CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SPIRE ALABAMA INC | $4,700,000.00 | 2013-12-31 | View |
| BLACK HILLS POWER INC | $4,934,000.00 | 2013-12-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2013-11-30 | View |
| A. M. CASTLE & CO. | $0.00 | 2013-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2013-12-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2013-12-31 | View |
| ANDEAVOR | $0.00 | 2013-12-31 | View |
| INTERDYNE COMPANY | $203,171.00 | 2013-12-31 | View |
| RUBY TUESDAY INC | $1,393,000.00 | 2013-12-03 | View |
| NL INDUSTRIES, INC. | $115,000.00 | 2013-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $1,595,000.00 | 2013-12-31 | View |
| PDC Energy, Inc. | $6,614,000.00 | 2013-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $19,136,000.00 | 2013-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $15,840,000.00 | 2013-12-31 | View |
| TEREX CORP | $0.00 | 2013-12-31 | View |
| UNITED REFINING CO | $495,000.00 | 2013-11-30 | View |
| FEDERAL EXPRESS CORP | $504,000,000.00 | 2013-11-30 | View |
| CSX CORPORATION | $0.00 | 2013-12-27 | View |
| OCEAN BIO CHEM INC | $536,402.00 | 2013-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $36,181,000.00 | 2013-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2013-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $13,107,000.00 | 2013-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2013-12-31 | View |
| NEXTERA ENERGY, INC. | $23,000,000.00 | 2013-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2013-12-31 | View |
| KOPIN CORPORATION | $0.00 | 2013-12-28 | View |
| RadNet, Inc. | $2,788,000.00 | 2013-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2013-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2013-12-28 | View |
| GOLDEN RIVER RESOURCES CORP. | $133,000.00 | 2013-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $980,000.00 | 2013-12-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| CAESARS ENTERTAINMENT OPERATING COMPANY, INC. | $76,400,000.00 | 2013-12-31 | View |
| ORBITAL ATK, INC. | $0.00 | 2013-12-29 | View |
| Gulfport Energy Corp | $0.00 | 2013-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $295,500,000.00 | 2013-12-31 | View |
| TERRA NITROGEN CO L P /DE | $29,000,000.00 | 2013-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $264,000.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2013-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $284,000.00 | 2013-12-29 | View |
| ONEOK PARTNERS LP | $9,185,000.00 | 2013-12-31 | View |
| TEEKAY CORPORATION LTD. | $37,019,000.00 | 2013-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $182,000.00 | 2013-12-31 | View |
| INVENT VENTURES, INC. | $10,750.00 | 2013-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $3,192,000.00 | 2013-12-31 | View |
| CHINDEX INTERNATIONAL INC | $2,897,000.00 | 2013-12-31 | View |
| QUALITY DISTRIBUTION INC | $7,483,000.00 | 2013-12-31 | View |
| SINGING MACHINE CO INC | $212,505.00 | 2013-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $53,867.00 | 2013-12-31 | View |
| EDISON MISSION ENERGY | $3,000,000.00 | 2013-12-31 | View |
| STMicroelectronics N.V. | $8,000,000.00 | 2013-12-31 | View |
| MODERN HOLDINGS INC | $2,043,567.00 | 2013-12-31 | View |
| OUTERWALL INC | $0.00 | 2013-12-31 | View |
| NRG Energy, Inc | $8,000,000.00 | 2013-12-31 | View |
| DOVER MOTORSPORTS INC | $4,000.00 | 2013-12-31 | View |
| IGATE CORP | $0.00 | 2013-12-31 | View |
| SEMPRA | $4,000,000.00 | 2013-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $3,000,000.00 | 2013-12-31 | View |
| Sonida Senior Living, Inc. | $416,000.00 | 2013-12-31 | View |
| PC CONNECTION, INC. | $11,000.00 | 2013-12-31 | View |
| tw telecom inc. | $0.00 | 2013-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2013-12-29 | View |
| ASTRANA HEALTH, INC. | $1,599.00 | 2014-01-31 | View |
| AuraSource, Inc. | $55,808.00 | 2013-12-31 | View |
| Ziff Davis, Inc. | $0.00 | 2013-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $1,964,000.00 | 2013-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $137,000.00 | 2013-12-31 | View |
| NORTHERN STATES POWER CO | $19,769,000.00 | 2013-12-31 | View |
| MIDWEST GENERATION LLC | $47,000,000.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $118,226.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $121,043.00 | 2013-12-31 | View |
| L & L ENERGY, INC. | $0.00 | 2014-01-31 | View |
| MISSION BROADCASTING, INC. | $0.00 | 2013-12-31 | View |
| Energy Transfer Operating, L.P. | $239,000,000.00 | 2013-12-31 | View |
| MEDIACOM BROADBAND LLC | $4,444,000.00 | 2013-12-31 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $6,800.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $110,830.00 | 2013-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $12,099,000.00 | 2013-12-31 | View |
| TD SYNNEX CORPORATION | $146,000.00 | 2013-11-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $135,000,000.00 | 2013-12-31 | View |
| KRONOS WORLDWIDE, INC. | $14,200,000.00 | 2013-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $848,002.00 | 2013-12-31 | View |
| FIRST SOLAR, INC. | $0.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $248,627.00 | 2013-12-31 | View |
| NEWMARKET CORP | $0.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $245,239.00 | 2013-12-31 | View |
| T-MOBILE US, INC. | $41,000,000.00 | 2013-12-31 | View |
| HILL INTERNATIONAL, INC. | $492,000.00 | 2013-12-31 | View |
| TIMBERLINE RESOURCES CORP | $33,833.00 | 2013-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $1,488,000.00 | 2013-12-28 | View |
| Calamos Asset Management, Inc. /DE/ | $16,306,000.00 | 2013-12-31 | View |
| CELANESE CORPORATION | $37,000,000.00 | 2013-12-31 | View |
| SEAPEAK LLC | $6,634,000.00 | 2013-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $2,283,000.00 | 2013-12-31 | View |
| VWR FUNDING, INC. | $0.00 | 2013-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $8,328,000.00 | 2013-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,100,000.00 | 2013-12-31 | View |
| AMERICAN APPAREL, INC | $0.00 | 2013-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $1,889,000.00 | 2013-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $646,646.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $833,247.00 | 2013-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2013-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $10,548,000.00 | 2013-12-31 | View |
| Owens Corning | $0.00 | 2013-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2013-12-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2013-12-31 | View |
| ENIGMA-BULWARK, LTD. | $82,800.00 | 2013-12-31 | View |
| HFF, INC. | $0.00 | 2013-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $23,000.00 | 2013-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $15,202,000.00 | 2013-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $90,351.00 | 2013-12-31 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2014-01-31 | View |
| PARAGON SHIPPING INC. | $0.00 | 2013-12-31 | View |
| Momentive Performance Materials Inc. | $0.00 | 2013-12-31 | View |
| ROCKIES REGION 2007 LP | $0.00 | 2013-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $12,331,000.00 | 2013-12-31 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $509,271.00 | 2013-12-31 | View |
| Textainer Group Holdings Limited | $0.00 | 2013-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $0.00 | 2013-12-31 | View |
| ColorStars Group | $0.00 | 2013-12-31 | View |
| TEEKAY TANKERS LTD. | $27,991,000.00 | 2013-12-31 | View |
| PULSE BEVERAGE CORP | $37,699.00 | 2013-12-31 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2013-12-31 | View |
| CVR Partners, LP | $3,104,000.00 | 2013-12-31 | View |
| GUANWEI RECYCLING CORP. | $5,469,629.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $1,237,894.00 | 2013-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $0.00 | 2013-12-31 | View |
| ENTEST GROUP, INC. | $28,663.00 | 2013-11-30 | View |
| Tri-Tech Holding, Inc. | $4,908,216.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $1,478,835.00 | 2013-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2013-12-31 | View |
| Nevada Property 1 LLC | $56,413,000.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $1,529,763.00 | 2013-12-31 | View |
| QR Energy, LP | $3,915,000.00 | 2013-12-31 | View |
| STATION CASINOS LLC | $0.00 | 2013-12-31 | View |
| ANDEAVOR LOGISTICS LP | $43,000,000.00 | 2013-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2013-12-31 | View |
| Reef Oil & Gas Drilling & Income Fund, L.P. | $43,578.00 | 2013-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $13,930.00 | 2013-12-31 | View |
| BIT Mining Limited | $2,623,000.00 | 2013-12-31 | View |
| ALERIS CORP | $0.00 | 2013-12-31 | View |
| Black Elk Energy Offshore Operations, LLC | $273,430.00 | 2013-12-31 | View |
| AMPLIFY ENERGY CORP | $4,473,000.00 | 2013-12-31 | View |
| LAREDO PETROLEUM, INC. | $9,064,000.00 | 2013-12-31 | View |
| Foresight Energy LP | $368,000.00 | 2013-12-31 | View |
| Summit Midstream Partners, LP | $0.00 | 2013-12-31 | View |
| SunCoke Energy Partners, L.P. | $6,400,000.00 | 2013-12-31 | View |
| CVR REFINING, LP | $1,500,000.00 | 2013-12-31 | View |
| Gulf South Pipeline Company, LP | $192,600,000.00 | 2013-12-31 | View |
| EVERTEC, Inc. | $18,799,000.00 | 2013-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2013-12-31 | View |
| Clearway Energy, Inc. | $5,000,000.00 | 2013-12-31 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $2,990,000.00 | 2013-12-28 | View |
| Summit Materials, LLC | $400,000.00 | 2013-12-28 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2013-12-31 | View |
| WORLD POINT TERMINALS, LP | $2,953,000.00 | 2013-12-31 | View |
| Sisecam Resources LP | $20,400,000.00 | 2013-12-31 | View |
| Allegion plc | $0.00 | 2013-12-31 | View |
| CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC | $70,000.00 | 2013-12-31 | View |
| VALERO ENERGY PARTNERS LP | $2,954,000.00 | 2013-12-31 | View |
| SunEdison Semiconductor Ltd | $14,100,000.00 | 2013-12-31 | View |
| Cypress Environmental Partners, L.P. | $0.00 | 2013-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $430,000.00 | 2013-12-31 | View |
| LA QUINTA HOLDINGS INC. | $11,181,000.00 | 2013-12-31 | View |
| Antero Midstream Partners LP | $6,426,000.00 | 2013-12-31 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $4,652,000.00 | 2013-12-31 | View |
| H. J. Heinz Corp II | $0.00 | 2013-12-29 | View |
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