CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $0.00 | 2014-02-28 | View |
| A. M. CASTLE & CO. | $0.00 | 2014-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2014-03-31 | View |
| HARSCO CORP | $15,330,000.00 | 2014-03-31 | View |
| NL INDUSTRIES, INC. | $592,000.00 | 2014-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $26,993,000.00 | 2014-03-31 | View |
| BROADVIEW INSTITUTE INC | $134,802.00 | 2014-03-31 | View |
| PDC Energy, Inc. | $0.00 | 2014-03-31 | View |
| SOOUM CORP. | $149,185.00 | 2014-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $32,727,000.00 | 2014-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $13,809,000.00 | 2014-03-31 | View |
| TEREX CORP | $0.00 | 2014-03-31 | View |
| TIDEWATER INC. | $86,154,000.00 | 2014-03-31 | View |
| UNITED REFINING CO | $81,000.00 | 2014-02-28 | View |
| FEDERAL EXPRESS CORP | $1,094,000,000.00 | 2014-02-28 | View |
| CSX CORPORATION | $0.00 | 2014-03-28 | View |
| APCO OIL & GAS INTERNATIONAL INC | $1,432,000.00 | 2014-03-31 | View |
| CUBIC ENERGY INC | $597,253.00 | 2014-03-31 | View |
| NORFOLK SOUTHERN CORPORATION | $193,000,000.00 | 2014-03-31 | View |
| ACCO Brands Corporation | $0.00 | 2014-03-31 | View |
| SORL AUTO PARTS, INC. | $127,770.00 | 2014-03-31 | View |
| CONTINENTAL RESOURCES, INC | $6,228,000.00 | 2014-03-31 | View |
| PwrCor, Inc. | $187,000.00 | 2014-03-31 | View |
| INVACARE CORPORATION | $0.00 | 2014-03-31 | View |
| LUCID INC | $328,158.00 | 2014-03-31 | View |
| Altria Group, Inc. | $0.00 | 2014-03-31 | View |
| RadNet, Inc. | $1,548,000.00 | 2014-03-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2014-03-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2014-03-29 | View |
| UNITED STATES CELLULAR CORPORATION | $9,266,000.00 | 2014-03-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $900,333.00 | 2014-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $10,000.00 | 2014-03-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| ORBITAL ATK, INC. | $0.00 | 2014-03-31 | View |
| Gulfport Energy Corp | $0.00 | 2014-03-31 | View |
| TERRA NITROGEN CO L P /DE | $5,600,000.00 | 2014-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $1,463,000.00 | 2014-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2014-03-31 | View |
| ONEOK PARTNERS LP | $53,124,000.00 | 2014-03-31 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $1,000.00 | 2014-03-31 | View |
| CHINDEX INTERNATIONAL INC | $1,926,000.00 | 2014-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| MODERN HOLDINGS INC | $351,309.00 | 2014-03-31 | View |
| OUTERWALL INC | $0.00 | 2014-03-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $345,172.00 | 2014-03-31 | View |
| Evolution Petroleum Corporation | $110,393.00 | 2014-03-31 | View |
| NRG Energy, Inc | $0.00 | 2014-03-31 | View |
| IGATE CORP | $0.00 | 2014-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $46,000,000.00 | 2014-03-31 | View |
| YUNHONG CTI LTD. | $9,347.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $16,000,000.00 | 2014-03-31 | View |
| Capital Senior Living Corporation | $3,000.00 | 2014-03-31 | View |
| TW TELECOM INC. | $0.00 | 2014-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $1,600,000.00 | 2014-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2014-03-30 | View |
| Rivulet Media, Inc. | $1,000.00 | 2014-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $69,641.00 | 2014-03-31 | View |
| SEARCHLIGHT MINERALS CORP. | $295,998.00 | 2014-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $202,000.00 | 2014-03-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $17,725,000.00 | 2014-03-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $143,823,000.00 | 2014-03-31 | View |
| EXELON CORPORATION | $94,000,000.00 | 2014-03-31 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $20,000.00 | 2014-03-31 | View |
| NORTHERN STATES POWER CO | $76,262,000.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY INC | $16,000,000.00 | 2014-03-31 | View |
| MIDWEST GENERATION LLC | $3,000,000.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $52,757.00 | 2014-03-31 | View |
| Fidelity National Information Services, Inc. | $14,400,000.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $59,192.00 | 2014-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $371,335.00 | 2014-03-31 | View |
| MISSION BROADCASTING INC | $0.00 | 2014-03-31 | View |
| AlerisLife Inc. | $19,801,000.00 | 2014-03-31 | View |
| MEDIACOM BROADBAND LLC | $5,765,000.00 | 2014-03-31 | View |
| GS ENVIROSERVICES, INC. | $27,222.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $59,329.00 | 2014-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $3,044,000.00 | 2014-03-31 | View |
| ST JOSEPH INC | $45,000.00 | 2014-03-31 | View |
| EMARINE GLOBAL INC. | $831,000.00 | 2014-03-31 | View |
| GENESIS FINANCIAL INC | $1,375,000.00 | 2014-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $778,053.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $103,336.00 | 2014-03-31 | View |
| NEWMARKET CORP | $0.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $91,996.00 | 2014-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $4,590,000.00 | 2014-03-31 | View |
| T-MOBILE US, INC. | $309,000,000.00 | 2014-03-31 | View |
| U.S. PREMIUM BEEF, LLC | $38.00 | 2014-03-29 | View |
| PANACHE BEVERAGE, INC. | $351,271.00 | 2014-03-31 | View |
| NCL CORPORATION LTD. | $44,931,000.00 | 2014-03-31 | View |
| UNIVERSAL BIOENERGY, INC. | $3,313.00 | 2014-03-31 | View |
| REEF GLOBAL ENERGY VI, L.P. | $279,682.00 | 2014-03-31 | View |
| You Han Data Tech Co Ltd. | $429,012.00 | 2014-04-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2014-03-31 | View |
| REEF GLOBAL ENERGY VII, L.P. | $43,843.00 | 2014-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $202,000.00 | 2014-03-31 | View |
| ESP RESOURCES, INC. | $55,790.00 | 2014-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $123,328.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $155,757.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $183,217.00 | 2014-03-31 | View |
| FOCUS GOLD Corp | $200.00 | 2014-02-28 | View |
| FINJAN HOLDINGS, INC. | $19,804.00 | 2014-03-31 | View |
| NextPlay Technologies, Inc. | $0.00 | 2014-02-28 | View |
| LIBERTY ENERGY CORP. | $52,425.00 | 2014-04-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $53,681.00 | 2014-03-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2014-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $25,287,000.00 | 2014-03-31 | View |
| U.S. STEM CELL, INC. | $127,189.00 | 2014-03-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $904,534.00 | 2014-03-31 | View |
| ENERGYSOLUTIONS, INC. | $0.00 | 2014-03-31 | View |
| ENHANCE SKIN PRODUCTS INC | $119,709.00 | 2014-04-30 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $11,000,000.00 | 2014-03-31 | View |
| ROCKIES REGION 2007 LP | $3,122.00 | 2014-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $70,748,000.00 | 2014-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $0.00 | 2014-03-31 | View |
| LIVINGVENTURES, INC. | $242,786.00 | 2014-03-31 | View |
| CAM GROUP, INC. | $788,415.00 | 2014-03-31 | View |
| GRAPHITE CORP | $0.00 | 2014-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2014-03-31 | View |
| CVR PARTNERS, LP | $2,924,000.00 | 2014-03-31 | View |
| Meta Materials Inc. | $444,303.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $328,813.00 | 2014-03-31 | View |
| ULTIMATE PRODUCTS CORP | $56,864.00 | 2014-03-31 | View |
| Alternative Energy Partners, Inc. | $1,000.00 | 2014-04-30 | View |
| ENTEST GROUP, INC. | $8,000.00 | 2014-02-28 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $25,533.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $350,838.00 | 2014-03-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2014-03-31 | View |
| UAN POWER CORP. | $20,000.00 | 2014-03-31 | View |
| BALTIC TRADING LTD | $73,000.00 | 2014-03-31 | View |
| Cindisue Mining Corp. | $34,944.00 | 2014-04-30 | View |
| REJUVEL BIO-SCIENCES, INC. | $341,000.00 | 2014-03-31 | View |
| NEVADA PROPERTY 1 LLC | $9,546,000.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $365,572.00 | 2014-03-31 | View |
| SABINE PASS LIQUEFACTION, LLC | $19,350,000.00 | 2014-03-31 | View |
| FLATWORLD ACQUISITION CORP. | $184,270.00 | 2014-03-31 | View |
| LAREDO RESOURCES CORP. | $20,000.00 | 2014-02-28 | View |
| STATION CASINOS LLC | $0.00 | 2014-03-31 | View |
| ARABELLA EXPLORATION, INC. | $300,000.00 | 2014-03-31 | View |
| ANDEAVOR LOGISTICS LP | $14,982,000.00 | 2014-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $36,783,000.00 | 2014-03-31 | View |
| REEF OIL & GAS DRILLING & INCOME FUND, L.P. | $518,538.00 | 2014-03-31 | View |
| MTGE INVESTMENT CORP. | $1,778,000.00 | 2014-03-31 | View |
| ALERIS CORP | $0.00 | 2014-03-31 | View |
| AMPLIFY ENERGY CORP | $1,709,000.00 | 2014-03-31 | View |
| CHART ACQUISITION CORP. | $1,442.00 | 2014-03-31 | View |
| XTI AEROSPACE, INC. | $160,331.00 | 2014-03-31 | View |
| TITAN ENERGY, LLC | $24,413,000.00 | 2014-03-31 | View |
| Hughes Satellite Systems Corporation | $22,320,000.00 | 2014-03-31 | View |
| Summit Midstream Partners, LP | $1,043,000.00 | 2014-03-31 | View |
| Zeo ScientifiX, Inc. | $30,134.00 | 2014-04-30 | View |
| CVR REFINING, LP | $10,800,000.00 | 2014-03-31 | View |
| ARROW CARS INTERNATIONAL INC | $28,808.00 | 2014-03-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $25,000.00 | 2014-02-28 | View |
| Vislink Technologies, Inc. | $1,281,000.00 | 2014-03-31 | View |
| WORLD MEDIA & TECHNOLOGY CORP. | $0.00 | 2014-03-31 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $2,195,000.00 | 2014-03-29 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2014-03-31 | View |
| WORLD POINT TERMINALS, LP | $1,244,000.00 | 2014-03-31 | View |
| Ciner Resources LP | $7,200,000.00 | 2014-03-31 | View |
| JASON INDUSTRIES, INC. | $344,149.00 | 2014-03-31 | View |
| VALERO ENERGY PARTNERS LP | $1,158,000.00 | 2014-03-31 | View |
| STG GROUP, INC. | $263,263.00 | 2014-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $214,000.00 | 2014-03-31 | View |
| ONE Gas, Inc. | $0.00 | 2014-03-31 | View |
| GLORI ENERGY INC. | $0.00 | 2014-03-31 | View |
| H. J. HEINZ CORP II | $0.00 | 2014-03-30 | View |
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