CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $27,000,000.00 | 2015-12-31 | View |
| BLACK HILLS POWER INC | $6,734,000.00 | 2015-12-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2015-11-30 | View |
| A. M. CASTLE & CO. | $0.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2015-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2015-12-31 | View |
| ANDEAVOR | $0.00 | 2015-12-31 | View |
| INTERDYNE COMPANY | $186,055.00 | 2015-12-31 | View |
| RUBY TUESDAY INC | $2,227,000.00 | 2015-12-01 | View |
| OLIN Corp | $0.00 | 2015-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $4,909,000.00 | 2015-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,079,000.00 | 2015-12-31 | View |
| TEREX CORP | $0.00 | 2015-12-31 | View |
| TIDEWATER INC. | $336,474,000.00 | 2015-12-31 | View |
| UNITED REFINING CO | $2,307,000.00 | 2015-11-30 | View |
| FEDERAL EXPRESS CORP | $534,000,000.00 | 2015-11-30 | View |
| CSX CORPORATION | $0.00 | 2015-12-25 | View |
| Valaris Limited | $0.00 | 2015-12-31 | View |
| OCEAN BIO CHEM INC | $1,051,091.00 | 2015-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $12,816,000.00 | 2015-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2015-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $122,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2015-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2015-12-31 | View |
| RadNet, Inc. | $5,260,000.00 | 2015-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2015-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2016-01-02 | View |
| ACCURIDE CORP | $0.00 | 2015-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $253,000.00 | 2015-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2015-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $294,700,000.00 | 2015-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $0.00 | 2015-12-31 | View |
| TERRA NITROGEN CO L P /DE | $10,400,000.00 | 2015-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $260,000.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2015-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $157,000.00 | 2015-12-27 | View |
| ONEOK Partners LP | $7,969,000.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $7,127,000.00 | 2015-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $3,794,000.00 | 2015-12-31 | View |
| CENVEO, INC | $0.00 | 2016-01-02 | View |
| CONSOLIDATED WATER CO. LTD. | $45,118.00 | 2015-12-31 | View |
| OUTERWALL INC | $0.00 | 2015-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $381,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $4,000,000.00 | 2015-12-31 | View |
| DOVER MOTORSPORTS INC | $44,000.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $325,048,000.00 | 2015-12-31 | View |
| SEMPRA | $6,000,000.00 | 2015-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2015-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $1,000,000.00 | 2015-12-31 | View |
| Sonida Senior Living, Inc. | $2,000.00 | 2015-12-31 | View |
| PC CONNECTION, INC. | $61,000.00 | 2015-12-31 | View |
| MEDIACOM LLC | $2,970,000.00 | 2015-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $8,600,000.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-12-27 | View |
| ASTRANA HEALTH, INC. | $20,052.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $0.00 | 2015-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $190,000.00 | 2015-12-31 | View |
| Camtek Ltd. | $559,000.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $32,850,000.00 | 2015-12-31 | View |
| MISSION BROADCASTING, INC. | $51,978,000.00 | 2015-12-31 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $3,654.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $36,620.00 | 2015-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $10,126,000.00 | 2015-12-31 | View |
| TD SYNNEX CORPORATION | $114,000.00 | 2015-11-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $110,800,000.00 | 2015-12-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $118,000,000.00 | 2015-12-31 | View |
| KRONOS WORLDWIDE, INC. | $2,500,000.00 | 2015-12-31 | View |
| GREENSHIFT CORP | $271,264.00 | 2015-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $509,886.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $88,137.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $88,565.00 | 2015-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $32,500,000.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $36,000,000.00 | 2015-12-31 | View |
| HILL INTERNATIONAL, INC. | $9,169,000.00 | 2015-12-31 | View |
| T-REX OIL, INC. | $28,000.00 | 2015-12-31 | View |
| Timberline Resources Corporation | $5,761.00 | 2015-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $137,000.00 | 2015-12-26 | View |
| Calamos Asset Management, Inc. /DE/ | $13,891,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $23,000,000.00 | 2015-12-31 | View |
| SEAPEAK LLC | $13,026,000.00 | 2015-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,924,000.00 | 2015-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| ITC HOLDINGS CORP. | $1,000,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $12,669,000.00 | 2015-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $38,000.00 | 2015-12-31 | View |
| Bitzio, Inc. | $180,865.00 | 2015-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2015-12-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $170,263.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $221,914.00 | 2015-12-31 | View |
| PetLife Pharmaceuticals, Inc. | $4,800.00 | 2015-11-30 | View |
| ALLOT LTD. | $728,000.00 | 2015-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2015-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $0.00 | 2015-12-31 | View |
| Owens Corning | $0.00 | 2015-12-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2015-12-31 | View |
| HFF, INC. | $4,000.00 | 2015-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $1,175,000.00 | 2015-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $81,271,000.00 | 2015-12-31 | View |
| STWC. HOLDINGS, INC. | $0.00 | 2016-01-31 | View |
| Momentive Performance Materials Inc. | $0.00 | 2015-12-31 | View |
| Surgical Care Affiliates, Inc. | $46,949,000.00 | 2015-12-31 | View |
| Reef Oil & Gas Income & Development Fund III LP | $135,851.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $514,000.00 | 2015-12-31 | View |
| ColorStars Group | $557,554.00 | 2015-12-31 | View |
| TEEKAY TANKERS LTD. | $67,298,000.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2015-12-31 | View |
| CVR Partners, LP | $883,000.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $306,000.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $406,490.00 | 2015-12-31 | View |
| Energy Future Competitive Holdings Co LLC | $0.00 | 2015-12-31 | View |
| Energy Future Intermediate Holding CO LLC | $2,000,000.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $388,345.00 | 2015-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2015-12-31 | View |
| SemGroup Corp | $5,914,000.00 | 2015-12-31 | View |
| SOW GOOD INC. | $0.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $345,686.00 | 2015-12-31 | View |
| TAKUNG ART CO., LTD | $502.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $4,100,000.00 | 2015-12-31 | View |
| STATION CASINOS LLC | $0.00 | 2015-12-31 | View |
| Navios South American Logistics Inc. | $296,000.00 | 2015-12-31 | View |
| INFRAREIT, INC. | $31,172,000.00 | 2015-12-31 | View |
| ANDEAVOR LOGISTICS LP | $85,000,000.00 | 2015-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2015-12-31 | View |
| ALTA MESA HOLDINGS, LP | $1,053,000.00 | 2015-12-31 | View |
| Aleris Corporation | $0.00 | 2015-12-31 | View |
| MANNING & NAPIER, INC. | $8,473,000.00 | 2015-12-31 | View |
| Foresight Energy LP | $16,615,000.00 | 2015-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $49,734,000.00 | 2015-12-31 | View |
| SUNOCO LP | $8,000,000.00 | 2015-12-31 | View |
| SunCoke Energy Partners, L.P. | $1,400,000.00 | 2015-12-31 | View |
| CVR REFINING, LP | $2,000,000.00 | 2015-12-31 | View |
| EVERTEC, Inc. | $20,196,000.00 | 2015-12-31 | View |
| HELPFUL ALLIANCE CO | $507.00 | 2015-12-31 | View |
| PBF HOLDING COMPANY LLC | $3,438,000.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2015-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2015-12-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $8,653,000.00 | 2015-12-31 | View |
| Sisecam Resources LP | $11,900,000.00 | 2015-12-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $5,148,000.00 | 2015-12-31 | View |
| PUREBASE CORPORATION | $30,394.00 | 2015-11-30 | View |
| Allegion plc | $0.00 | 2015-12-31 | View |
| Jaguar Health, Inc. | $3,199.00 | 2015-12-31 | View |
| SunEdison Semiconductor Ltd | $0.00 | 2015-12-31 | View |
| EnLink Midstream, LLC | $110,800,000.00 | 2015-12-31 | View |
| Antero Midstream Partners LP | $65,712,000.00 | 2015-12-31 | View |
| Memorial Resource Development Corp. | $0.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $4,239,000.00 | 2015-12-31 | View |
| LOVE INTERNATIONAL GROUP, INC. | $6,984.00 | 2015-12-31 | View |
| Rice Energy Operating LLC | $5,040,000.00 | 2015-12-31 | View |
| Lumentum Holdings Inc. | $1,000,000.00 | 2015-12-26 | View |
| Kraft Heinz Co | $0.00 | 2016-01-03 | View |
| Clearway Energy LLC | $4,000,000.00 | 2015-12-31 | View |
| Yum China Holdings, Inc. | $19,000,000.00 | 2015-12-31 | View |
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