CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,132,458.00 | 2016-06-30 | View |
| General Electric Company | $0.00 | 2016-06-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2016-06-30 | View |
| Bristow Group Inc. | $0.00 | 2016-06-30 | View |
| Owens & Minor, Inc. | $0.00 | 2016-06-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2016-06-30 | View |
| Union Carbide Corporation | $64,000,000.00 | 2016-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $42,735,000.00 | 2016-07-30 | View |
| Aon plc | $0.00 | 2016-06-30 | View |
| RELIV INTERNATIONAL INC | $1,576,402.00 | 2016-06-30 | View |
| Encompass Health Corporation | $0.00 | 2016-06-30 | View |
| Macy's, Inc. | $0.00 | 2016-07-30 | View |
| CARDIFF LEXINGTON CORPORATION | $6,950.00 | 2016-06-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2016-07-30 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2016-07-01 | View |
| FRANKLIN COVEY CO. | $1,189,000.00 | 2016-05-28 | View |
| Central Garden & Pet Company | $0.00 | 2016-06-25 | View |
| SIRIUS XM HOLDINGS INC. | $4,900,000.00 | 2016-06-30 | View |
| Pointer Telocation Ltd | $820,000.00 | 2016-06-30 | View |
| GEO GROUP INC | $0.00 | 2016-06-30 | View |
| AMERICAN POWER GROUP Corp | $797,387.00 | 2016-06-30 | View |
| Century Aluminum Company | $0.00 | 2016-06-30 | View |
| SOUTHERN COPPER CORP/ | $74,800,000.00 | 2016-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2016-06-30 | View |
| ZAP | $1,334,000.00 | 2016-06-30 | View |
| YUNHONG GREEN CTI LTD. | $46,000.00 | 2016-06-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2016-05-31 | View |
| Charter Communications, Inc. | $0.00 | 2016-06-30 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2016-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2016-06-30 | View |
| ConocoPhillips | $639,000,000.00 | 2016-06-30 | View |
| United States Steel Corp | $0.00 | 2016-06-30 | View |
| ENPRO INC. | $0.00 | 2016-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $15,000,000.00 | 2016-06-30 | View |
| NUSTAR GP HOLDINGS, LLC | $0.00 | 2016-06-30 | View |
| Trip.com Group Limited | $85,178,813.00 | 2016-06-30 | View |
| CCO Holdings, LLC | $0.00 | 2016-06-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2016-07-02 | View |
| EXTRA SPACE STORAGE INC. | $120,230,000.00 | 2016-06-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $2,049,000.00 | 2016-06-30 | View |
| NOVELIS INC. | $14,000,000.00 | 2016-06-30 | View |
| ROAN RESOURCES, INC. | $0.00 | 2016-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $689,631,000.00 | 2016-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2016-06-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2016-06-30 | View |
| SEADRILL LTD | $550,000,000.00 | 2016-06-30 | View |
| AFFINION GROUP, INC. | $28,900,000.00 | 2016-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $1,741,000.00 | 2016-05-31 | View |
| NGA HOLDCO, LLC | $0.00 | 2016-05-31 | View |
| Regenicin, Inc. | $64,622.00 | 2016-06-30 | View |
| GOLAR LNG PARTNERS LP | $107,247,000.00 | 2016-06-30 | View |
| FUTURELAND CORP. | $3,540,000.00 | 2016-06-30 | View |
| Cuentas, Inc. | $95,452.00 | 2016-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $28,257,000.00 | 2016-06-30 | View |
| RECON TECHNOLOGY, LTD | $334,169.00 | 2016-06-30 | View |
| Southern Concepts Restaurant Group, Inc. | $25,787.00 | 2016-06-30 | View |
| Scorpius Holdings, Inc. | $85,017.00 | 2016-06-30 | View |
| LIVEONE, INC. | $213,331.00 | 2016-06-30 | View |
| NGL Energy Partners LP | $1,000,000.00 | 2016-06-30 | View |
| Marathon Petroleum Corporation | $1,000,000.00 | 2016-06-30 | View |
| PROPANC BIOPHARMA, INC. | $2,220.00 | 2016-06-30 | View |
| Globe Photos, Inc. | $91,000.00 | 2016-06-30 | View |
| XTI AEROSPACE, INC. | $666,000.00 | 2016-06-30 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2016-06-30 | View |
| TECNOGLASS INC. | $1,688,000.00 | 2016-06-30 | View |
| GRAND PERFECTA, INC. | $0.00 | 2016-07-31 | View |
| MPLX LP | $26,000,000.00 | 2016-06-30 | View |
| SEADRILL PARTNERS LLC | $0.00 | 2016-06-30 | View |
| NantHealth, Inc. | $2,028,000.00 | 2016-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $1,350,000.00 | 2016-06-30 | View |
| DORIAN LPG LTD. | $18,700,000.00 | 2016-06-30 | View |
| RMR Group Inc. | $4,846,000.00 | 2016-06-30 | View |
| CEN BIOTECH, INC. | $310,188.00 | 2016-06-30 | View |
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