CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $6,943,055.00 | 2015-03-31 | View |
| General Electric Company | $0.00 | 2015-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2015-02-28 | View |
| NCR VOYIX CORPORATION | $0.00 | 2015-03-31 | View |
| Bristow Group Inc. | $0.00 | 2015-03-31 | View |
| Owens & Minor, Inc. | $0.00 | 2015-03-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $40,000,000.00 | 2015-03-31 | View |
| SOOUM CORP. | $34,400.00 | 2015-03-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2015-03-31 | View |
| Union Carbide Corporation | $98,000,000.00 | 2015-03-31 | View |
| VILLAGE SUPER MARKET, INC. | $41,421,000.00 | 2015-04-25 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,567,000.00 | 2015-03-31 | View |
| Aon plc | $0.00 | 2015-03-31 | View |
| RELIV INTERNATIONAL INC | $1,707,852.00 | 2015-03-31 | View |
| Encompass Health Corporation | $0.00 | 2015-03-31 | View |
| Macy's, Inc. | $0.00 | 2015-05-02 | View |
| CARDIFF LEXINGTON CORPORATION | $0.00 | 2015-03-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2015-05-02 | View |
| ICONIX BRAND GROUP, INC. | $13,108,000.00 | 2015-03-31 | View |
| AMERICAN MEDIA INC | $0.00 | 2015-03-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2015-04-03 | View |
| FRANKLIN COVEY CO. | $2,747,000.00 | 2015-02-28 | View |
| Central Garden & Pet Company | $0.00 | 2015-03-28 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2015-03-31 | View |
| ALBEMARLE CORPORATION | $0.00 | 2015-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $3,310,637.00 | 2015-03-31 | View |
| GEO GROUP INC | $0.00 | 2015-03-31 | View |
| AMERICAN POWER GROUP Corp | $797,387.00 | 2015-03-31 | View |
| SOUTHERN COPPER CORP/ | $161,244,000.00 | 2015-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2015-03-31 | View |
| ZAP | $2,868,000.00 | 2015-03-31 | View |
| SEMPRA | $200,000,000.00 | 2015-03-31 | View |
| Sutor Technology Group LTD | $33,287,396.00 | 2015-03-31 | View |
| YUNHONG GREEN CTI LTD. | $44,000.00 | 2015-03-31 | View |
| MNP Petroleum Corp | $44,832.00 | 2015-03-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2015-02-28 | View |
| Charter Communications, Inc. | $0.00 | 2015-03-31 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2015-04-03 | View |
| ConocoPhillips | $750,000,000.00 | 2015-03-31 | View |
| United States Steel Corp | $336,000,000.00 | 2015-03-31 | View |
| ENPRO INC. | $0.00 | 2015-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $15,000,000.00 | 2015-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $129,000,000.00 | 2015-03-31 | View |
| NuStar GP Holdings, LLC | $35,220,000.00 | 2015-03-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2015-04-04 | View |
| HPIL HOLDING | $241,746.00 | 2015-03-31 | View |
| EXTRA SPACE STORAGE INC. | $120,230,000.00 | 2015-03-31 | View |
| SYNUTRA INTERNATIONAL, INC. | $2,139,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $15,000,000.00 | 2015-03-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2015-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $886,321,000.00 | 2015-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2015-03-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2015-03-31 | View |
| Authentic Holdings, Inc. | $575.00 | 2015-03-31 | View |
| AFFINION GROUP, INC. | $25,200,000.00 | 2015-03-31 | View |
| BREWBILT BREWING COMPANY | $16,848.00 | 2015-03-31 | View |
| SOUTHERN CONCEPTS RESTAURANT GROUP, INC. | $25,787.00 | 2015-03-31 | View |
| Scorpius Holdings, Inc. | $58,017.00 | 2015-03-31 | View |
| LIVEONE, INC. | $494,750.00 | 2015-03-31 | View |
| TAL Education Group | $319,005.00 | 2015-02-28 | View |
| NGL Energy Partners LP | $8,154,000.00 | 2015-03-31 | View |
| FCA US LLC | $0.00 | 2015-03-31 | View |
| Mansfield-Martin Exploration Mining, Inc. | $119,248.00 | 2015-03-31 | View |
| XTI AEROSPACE, INC. | $666,000.00 | 2015-03-31 | View |
| TECNOGLASS INC. | $3,392,000.00 | 2015-03-31 | View |
| GRAND PERFECTA, INC. | $1,526,448.00 | 2015-04-30 | View |
| CHINA ENERGY TECHNOLOGY CORP., LTD. | $1,417,588.00 | 2015-03-31 | View |
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