CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| General Electric Company | $0.00 | 2017-06-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2017-06-30 | View |
| BRISTOW GROUP INC | $0.00 | 2017-06-30 | View |
| Owens & Minor, Inc. | $0.00 | 2017-06-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2017-06-30 | View |
| Union Carbide Corporation | $55,000,000.00 | 2017-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $22,562,000.00 | 2017-07-29 | View |
| Aon plc | $0.00 | 2017-06-30 | View |
| Tofutti Brands Inc. | $500,000.00 | 2017-07-01 | View |
| RELIV INTERNATIONAL INC | $1,463,925.00 | 2017-06-30 | View |
| Macy's, Inc. | $0.00 | 2017-07-29 | View |
| Cardiff Lexington Corp | $3,650.00 | 2017-06-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2017-07-29 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2017-06-30 | View |
| FRANKLIN COVEY CO. | $701,000.00 | 2017-05-31 | View |
| Central Garden & Pet Company | $0.00 | 2017-06-24 | View |
| SIRIUS XM HOLDINGS INC. | $449,417,000.00 | 2017-06-30 | View |
| Pointer Telocation Ltd | $940,000.00 | 2017-06-30 | View |
| GEO GROUP INC | $0.00 | 2017-06-30 | View |
| DAVITA INC. | $0.00 | 2017-06-30 | View |
| AMERICAN POWER GROUP Corp | $797,387.00 | 2017-06-30 | View |
| Century Aluminum Company | $0.00 | 2017-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,491,000.00 | 2017-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2017-06-30 | View |
| YUNHONG GREEN CTI LTD. | $49,000.00 | 2017-06-30 | View |
| SUNVESTA, INC. | $0.00 | 2017-06-30 | View |
| Charter Communications, Inc. | $0.00 | 2017-06-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2017-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $82,099,000.00 | 2017-06-30 | View |
| ConocoPhillips | $522,000,000.00 | 2017-06-30 | View |
| United States Steel Corp | $0.00 | 2017-06-30 | View |
| ENPRO INC. | $0.00 | 2017-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2017-06-30 | View |
| CCO Holdings, LLC | $0.00 | 2017-06-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2017-07-01 | View |
| EXTRA SPACE STORAGE INC. | $120,230,000.00 | 2017-06-30 | View |
| NOVELIS INC. | $10,000,000.00 | 2017-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $928,809,000.00 | 2017-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2017-06-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2017-06-30 | View |
| PALISADE BIO, INC. | $402,965.00 | 2017-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $1,748,000.00 | 2017-05-31 | View |
| ALTERNATIVE INVESTMENT CORP | $50,000.00 | 2017-06-30 | View |
| GOLAR LNG PARTNERS LP | $107,247,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $9,090,000.00 | 2017-06-30 | View |
| CHERUBIM INTERESTS, INC. | $84,379.00 | 2017-05-31 | View |
| Cuentas, Inc. | $36,000.00 | 2017-06-30 | View |
| Wonhe High-Tech International, Inc. | $14,459,833.00 | 2017-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $106,509,000.00 | 2017-06-30 | View |
| RECON TECHNOLOGY, LTD | $0.00 | 2017-06-30 | View |
| TREES CORPORATION | $217,684.00 | 2017-06-30 | View |
| NGL Energy Partners LP | $3,700,000.00 | 2017-06-30 | View |
| Marathon Petroleum Corporation | $1,000,000.00 | 2017-06-30 | View |
| PROPANC BIOPHARMA, INC. | $2,303.00 | 2017-06-30 | View |
| Globe Photos, Inc. | $78,920.00 | 2017-06-30 | View |
| SAN LOTUS HOLDING INC | $156,822.00 | 2017-06-30 | View |
| XTI AEROSPACE, INC. | $666,000.00 | 2017-06-30 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2017-06-30 | View |
| MPLX LP | $16,000,000.00 | 2017-06-30 | View |
| EVERTEC, Inc. | $416,000.00 | 2017-06-30 | View |
| NantHealth, Inc. | $1,869,000.00 | 2017-06-30 | View |
| DYNAGAS LNG PARTNERS LP | $1,350,000.00 | 2017-06-30 | View |
| DORIAN LPG LTD. | $19,800,000.00 | 2017-06-30 | View |
| Mentor Capital, Inc. | $1,500,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $2,565,000.00 | 2017-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2017-06-30 | View |
| RMR Group Inc. | $7,278,000.00 | 2017-06-30 | View |
| FAH MAI HOLDINGS, INC. | $97,925.00 | 2017-06-30 | View |
| STEM HOLDINGS, INC. | $154,437.00 | 2017-06-30 | View |
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