CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $5,350,000.00 | 2014-12-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2014-11-30 | View |
| A. M. CASTLE & CO. | $0.00 | 2014-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2014-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2014-12-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2014-12-31 | View |
| ANDEAVOR | $0.00 | 2014-12-31 | View |
| INTERDYNE COMPANY | $196,554.00 | 2014-12-31 | View |
| Siebert Financial Corp. | $1,857,000.00 | 2014-12-31 | View |
| RUBY TUESDAY INC | $1,725,000.00 | 2014-12-02 | View |
| OLIN CORPORATION | $0.00 | 2014-12-31 | View |
| PDC Energy, Inc. | $512,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $50,842,000.00 | 2014-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,983,000.00 | 2014-12-31 | View |
| TEREX CORP | $0.00 | 2014-12-31 | View |
| TIDEWATER INC. | $421,904,000.00 | 2014-12-31 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $0.00 | 2014-12-31 | View |
| FEDERAL EXPRESS CORP | $523,000,000.00 | 2014-11-30 | View |
| CSX CORPORATION | $0.00 | 2014-12-26 | View |
| Valaris Limited | $0.00 | 2014-12-31 | View |
| OCEAN BIO CHEM INC | $715,034.00 | 2014-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $20,061,000.00 | 2014-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2014-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $13,360,000.00 | 2014-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2014-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2014-12-31 | View |
| RadNet, Inc. | $5,507,000.00 | 2014-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2014-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2015-01-03 | View |
| UNITED STATES CELLULAR CORPORATION | $994,000.00 | 2014-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| ORBITAL ATK, INC. | $0.00 | 2014-12-28 | View |
| Gulfport Energy Corp | $0.00 | 2014-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $297,000,000.00 | 2014-12-31 | View |
| TERRA NITROGEN CO L P /DE | $25,200,000.00 | 2014-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $322,000.00 | 2014-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2014-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $114,000.00 | 2014-12-28 | View |
| ONEOK Partners LP | $8,553,000.00 | 2014-12-31 | View |
| TEEKAY CORPORATION LTD. | $26,209,000.00 | 2014-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $3,765,000.00 | 2014-12-31 | View |
| CENVEO, INC | $0.00 | 2014-12-27 | View |
| QUALITY DISTRIBUTION INC | $8,929,000.00 | 2014-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $49,154.00 | 2014-12-31 | View |
| OUTERWALL INC | $0.00 | 2014-12-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $0.00 | 2014-12-31 | View |
| NRG Energy, Inc | $9,000,000.00 | 2014-12-31 | View |
| IGATE CORP | $0.00 | 2014-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $71,158,000.00 | 2014-12-31 | View |
| SEMPRA | $38,000,000.00 | 2014-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2014-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $4,000,000.00 | 2014-12-31 | View |
| Sonida Senior Living, Inc. | $5,000.00 | 2014-12-31 | View |
| PC CONNECTION, INC. | $12,000.00 | 2014-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $500,000.00 | 2014-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2014-12-28 | View |
| ASTRANA HEALTH, INC. | $11,457.00 | 2014-12-31 | View |
| Ziff Davis, Inc. | $0.00 | 2014-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $7,221,000.00 | 2014-12-31 | View |
| NORTHERN STATES POWER CO | $24,067,000.00 | 2014-12-31 | View |
| MISSION BROADCASTING, INC. | $29,867,000.00 | 2014-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $22,000.00 | 2014-12-31 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $13,870.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $88,759.00 | 2014-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $14,512,000.00 | 2014-12-31 | View |
| TD SYNNEX CORPORATION | $332,000.00 | 2014-11-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $121,600,000.00 | 2014-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $118,000,000.00 | 2014-12-31 | View |
| KRONOS WORLDWIDE, INC. | $18,000,000.00 | 2014-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $1,157,184.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $210,521.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $240,597.00 | 2014-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $33,400,000.00 | 2014-12-31 | View |
| T-MOBILE US, INC. | $76,000,000.00 | 2014-12-31 | View |
| HILL INTERNATIONAL, INC. | $3,993,000.00 | 2014-12-31 | View |
| Timberline Resources Corporation | $1,896.00 | 2014-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $82,000.00 | 2014-12-27 | View |
| Calamos Asset Management, Inc. /DE/ | $16,024,000.00 | 2014-12-31 | View |
| CELANESE CORPORATION | $31,000,000.00 | 2014-12-31 | View |
| SEAPEAK LLC | $11,942,000.00 | 2014-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,562,000.00 | 2014-12-31 | View |
| VWR Funding, Inc. | $0.00 | 2014-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $27,196,000.00 | 2014-12-31 | View |
| American Apparel, Inc | $0.00 | 2014-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $7,107,000.00 | 2014-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-12-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $404,405.00 | 2014-12-31 | View |
| Mewbourne Energy Partners 07-A, L.P. | $524,098.00 | 2014-12-31 | View |
| PetLife Pharmaceuticals, Inc. | $4,800.00 | 2014-11-30 | View |
| ALLOT LTD. | $607,000.00 | 2014-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2014-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $2,322,000.00 | 2014-12-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $0.00 | 2014-12-31 | View |
| Owens Corning | $0.00 | 2014-12-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2014-12-31 | View |
| HFF, INC. | $2,000.00 | 2014-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $1,079,000.00 | 2014-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $44,225,000.00 | 2014-12-31 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2015-01-31 | View |
| Momentive Performance Materials Inc. | $0.00 | 2014-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $72,030,000.00 | 2014-12-31 | View |
| Reef Oil & Gas Income & Development Fund III LP | $183,078.00 | 2014-12-31 | View |
| Textainer Group Holdings Limited | $0.00 | 2014-12-31 | View |
| ColorStars Group | $284,981.00 | 2014-12-31 | View |
| TEEKAY TANKERS LTD. | $50,279,000.00 | 2014-12-31 | View |
| PULSE BEVERAGE CORP | $20,894.00 | 2014-12-31 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2014-12-31 | View |
| CVR Partners, LP | $1,848,000.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $809,534.00 | 2014-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $8,000,000.00 | 2014-12-31 | View |
| Energy Future Intermediate Holding CO LLC | $0.00 | 2014-12-31 | View |
| Tri-Tech Holding, Inc. | $4,498,223.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $821,966.00 | 2014-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2014-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2014-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $823,186.00 | 2014-12-31 | View |
| TAKUNG ART CO., LTD | $0.00 | 2014-12-31 | View |
| Univar Solutions Inc. | $3,900,000.00 | 2014-12-31 | View |
| STATION CASINOS LLC | $0.00 | 2014-12-31 | View |
| Navios South American Logistics Inc. | $0.00 | 2014-12-31 | View |
| INFRAREIT, INC. | $27,822,000.00 | 2014-12-31 | View |
| ANDEAVOR LOGISTICS LP | $69,000,000.00 | 2014-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2014-12-31 | View |
| BIT Mining Limited | $443,000.00 | 2014-12-31 | View |
| ALTA MESA HOLDINGS, LP | $25,500,000.00 | 2014-12-31 | View |
| Aleris Corporation | $0.00 | 2014-12-31 | View |
| LRR Energy, L.P. | $5,697,000.00 | 2014-12-31 | View |
| NORTHERN TIER ENERGY LP | $5,100,000.00 | 2014-12-31 | View |
| Armored AutoGroup Inc. | $830,000.00 | 2014-12-31 | View |
| Foresight Energy LP | $532,000.00 | 2014-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $11,300,000.00 | 2014-12-31 | View |
| SUNOCO LP | $4,941,000.00 | 2014-12-31 | View |
| SunCoke Energy Partners, L.P. | $3,100,000.00 | 2014-12-31 | View |
| CVR REFINING, LP | $4,100,000.00 | 2014-12-31 | View |
| Gulf South Pipeline Company, LP | $0.00 | 2014-12-31 | View |
| EVERTEC, Inc. | $17,006,000.00 | 2014-12-31 | View |
| PBF HOLDING COMPANY LLC | $3,223,000.00 | 2014-12-31 | View |
| Clearway Energy, Inc. | $28,000,000.00 | 2014-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2014-12-31 | View |
| Sisecam Resources LP | $19,600,000.00 | 2014-12-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $76,000.00 | 2014-12-31 | View |
| PUREBASE CORPORATION | $47,695.00 | 2014-11-30 | View |
| Allegion plc | $0.00 | 2014-12-31 | View |
| SunEdison Semiconductor Ltd | $4,300,000.00 | 2014-12-31 | View |
| Cypress Environmental Partners, L.P. | $0.00 | 2014-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $362,000.00 | 2014-12-31 | View |
| EnLink Midstream, LLC | $121,600,000.00 | 2014-12-31 | View |
| ANTERO MIDSTREAM PARTNERS LP | $31,563,000.00 | 2014-12-31 | View |
| Memorial Resource Development Corp. | $0.00 | 2014-12-31 | View |
| H. J. Heinz Corp II | $0.00 | 2014-12-28 | View |
| Hoegh LNG Partners LP | $0.00 | 2014-12-31 | View |
| CDK GLOBAL, INC. | $0.00 | 2014-12-31 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $65,000,000.00 | 2014-12-31 | View |
| Atlas Energy Group, LLC | $4,389,000.00 | 2014-12-31 | View |
| Kraft Heinz Co | $0.00 | 2014-12-28 | View |
| Clearway Energy LLC | $28,000,000.00 | 2014-12-31 | View |
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