CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $0.00 | 2015-05-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2015-06-30 | View |
| EMERSON RADIO CORP | $500,000.00 | 2015-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2015-06-30 | View |
| HARSCO CORP | $8,929,000.00 | 2015-06-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2015-06-30 | View |
| ANDEAVOR | $0.00 | 2015-06-30 | View |
| NL INDUSTRIES, INC. | $76,000.00 | 2015-06-30 | View |
| NORTHERN STATES POWER CO | $28,260,000.00 | 2015-06-30 | View |
| OLIN CORPORATION | $0.00 | 2015-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $32,756,000.00 | 2015-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $14,970,000.00 | 2015-06-30 | View |
| TEREX CORP | $0.00 | 2015-06-30 | View |
| TIDEWATER INC. | $192,046,000.00 | 2015-06-30 | View |
| UNITED REFINING CO | $359,000.00 | 2015-05-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2015-07-03 | View |
| FEDERAL EXPRESS CORP | $1,932,000,000.00 | 2015-05-31 | View |
| CSX CORPORATION | $0.00 | 2015-06-26 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $327,261.00 | 2015-06-30 | View |
| ACCO Brands Corporation | $0.00 | 2015-06-30 | View |
| SORL AUTO PARTS, INC. | $22,973.00 | 2015-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $757,000.00 | 2015-06-30 | View |
| PwrCor, Inc. | $187,000.00 | 2015-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2015-06-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2015-06-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $2,388,689.00 | 2015-06-30 | View |
| RadNet, Inc. | $729,000.00 | 2015-06-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2015-06-30 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2015-07-04 | View |
| UNITED STATES CELLULAR CORPORATION | $11,892,000.00 | 2015-06-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $900,333.00 | 2015-06-30 | View |
| CAESARS HOLDINGS, INC. | $24,000,000.00 | 2015-06-30 | View |
| Gulfport Energy Corp | $0.00 | 2015-06-30 | View |
| TERRA NITROGEN CO L P /DE | $1,800,000.00 | 2015-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $159,000.00 | 2015-06-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2015-06-30 | View |
| ONEOK Partners LP | $28,304,000.00 | 2015-06-30 | View |
| OUTERWALL INC | $0.00 | 2015-06-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $393,788.00 | 2015-06-30 | View |
| NRG Energy, Inc | $0.00 | 2015-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $193,600,000.00 | 2015-06-30 | View |
| SEMPRA | $0.00 | 2015-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $58,000,000.00 | 2015-06-30 | View |
| YUNHONG GREEN CTI LTD. | $9,031.00 | 2015-06-30 | View |
| DISH DBS Corporation | $188,720,000.00 | 2015-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $4,200,000.00 | 2015-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-06-28 | View |
| Rivulet Media, Inc. | $1,000.00 | 2015-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $22,027,531.00 | 2015-06-30 | View |
| ENXNET INC | $30,000.00 | 2015-06-30 | View |
| Ziff Davis, Inc. | $0.00 | 2015-06-30 | View |
| SEARCHLIGHT MINERALS CORP. | $483,018.00 | 2015-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $381,000.00 | 2015-06-30 | View |
| DLD Group, Inc. | $736,798.00 | 2015-06-30 | View |
| EXELON CORPORATION | $8,000,000.00 | 2015-06-30 | View |
| NORTHERN STATES POWER CO | $59,872,000.00 | 2015-06-30 | View |
| Fidelity National Information Services, Inc. | $11,000,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $84,106.00 | 2015-06-30 | View |
| AlerisLife Inc. | $19,413,000.00 | 2015-06-30 | View |
| MEDIACOM BROADBAND LLC | $9,942,000.00 | 2015-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $60,075.00 | 2015-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $4,754,000.00 | 2015-06-30 | View |
| EMARINE GLOBAL INC. | $1,131,000.00 | 2015-06-30 | View |
| GENESIS FINANCIAL INC | $1,260,000.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $160,625.00 | 2015-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $88,808.00 | 2015-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $39,150.00 | 2015-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $7,811,000.00 | 2015-06-30 | View |
| T-MOBILE US, INC. | $101,000,000.00 | 2015-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $25,000.00 | 2015-06-27 | View |
| SEAPEAK LLC | $35,274,000.00 | 2015-06-30 | View |
| Dryships Inc. | $78,306,000.00 | 2015-06-30 | View |
| NCL CORPORATION LTD. | $38,737,000.00 | 2015-06-30 | View |
| VWR Funding, Inc. | $0.00 | 2015-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $3,930,000.00 | 2015-06-30 | View |
| YOU HAN DATA TECH CO LTD. | $0.00 | 2015-07-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2015-06-30 | View |
| Party City Holdings Inc. | $0.00 | 2015-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $381,000.00 | 2015-06-30 | View |
| ESP Resources, Inc. | $55,790.00 | 2015-06-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2015-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $347,001.00 | 2015-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $95,236.00 | 2015-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $148,892.00 | 2015-06-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2015-06-30 | View |
| Owens Corning | $0.00 | 2015-06-30 | View |
| NextPlay Technologies, Inc. | $935,408.00 | 2015-05-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $98,439.00 | 2015-06-30 | View |
| TIME WARNER CABLE INC. | $0.00 | 2015-06-30 | View |
| SABINE PASS LNG, L.P. | $9,730,000.00 | 2015-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $143,742,000.00 | 2015-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $49,672,000.00 | 2015-06-30 | View |
| U.S. STEM CELL, INC. | $134,896.00 | 2015-06-30 | View |
| Enhance Skin Products Inc | $176,600.00 | 2015-07-31 | View |
| ROCKIES REGION 2007 LP | $168,737.00 | 2015-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $66,680,000.00 | 2015-06-30 | View |
| Concrete Leveling Systems, Inc. | $74,300.00 | 2015-07-31 | View |
| Fincera Inc. | $10,241,000.00 | 2015-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $170,055.00 | 2015-06-30 | View |
| TEEKAY TANKERS LTD. | $11,830,000.00 | 2015-06-30 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2015-06-30 | View |
| CVR Partners, LP | $1,843,000.00 | 2015-06-30 | View |
| VERUS INTERNATIONAL, INC. | $307,952.00 | 2015-07-31 | View |
| Meta Materials Inc. | $43,208.00 | 2015-06-30 | View |
| ENERGY & TECHNOLOGY CORP. | $1,813.00 | 2015-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $156,554.00 | 2015-06-30 | View |
| ENTEST GROUP, INC. | $8,000.00 | 2015-05-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $62,677.00 | 2015-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $0.00 | 2015-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $189,140.00 | 2015-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2015-06-30 | View |
| REJUVEL BIO-SCIENCES, INC. | $284,133.00 | 2015-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $124,788.00 | 2015-06-30 | View |
| Sabine Pass Liquefaction, LLC | $41,091,000.00 | 2015-06-30 | View |
| FlatWorld Acquisition Corp. | $323,057.00 | 2015-06-30 | View |
| STATION CASINOS LLC | $0.00 | 2015-06-30 | View |
| ARABELLA EXPLORATION, INC. | $1,626,273.00 | 2015-06-30 | View |
| ANDEAVOR LOGISTICS LP | $55,000,000.00 | 2015-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $38,737,000.00 | 2015-06-30 | View |
| MTGE Investment Corp. | $1,605,000.00 | 2015-06-30 | View |
| ALERIS CORP | $0.00 | 2015-06-30 | View |
| Matador Resources Company | $2,250,000.00 | 2015-06-30 | View |
| PULSE NETWORK, INC. | $193,800.00 | 2015-06-30 | View |
| AMPLIFY ENERGY CORP | $618,000.00 | 2015-06-30 | View |
| Hughes Satellite Systems Corporation | $3,589,000.00 | 2015-06-30 | View |
| Foresight Energy LP | $10,231,000.00 | 2015-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $14,294,000.00 | 2015-06-30 | View |
| Summit Midstream Partners, LP | $4,936,000.00 | 2015-06-30 | View |
| SUNOCO LP | $15,138,000.00 | 2015-06-30 | View |
| Zeo ScientifiX, Inc. | $300.00 | 2015-07-31 | View |
| CVR Refining, LP | $5,100,000.00 | 2015-06-30 | View |
| Benefytt Technologies, Inc. | $194,000.00 | 2015-06-30 | View |
| Axiom Corp. | $158,082.00 | 2015-06-30 | View |
| Clearway Energy, Inc. | $60,000,000.00 | 2015-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2015-06-30 | View |
| FANTEX, INC. | $9,059.00 | 2015-06-30 | View |
| WORLD POINT TERMINALS, LP | $1,170,000.00 | 2015-06-30 | View |
| Sisecam Resources LP | $4,700,000.00 | 2015-06-30 | View |
| Allegion plc | $0.00 | 2015-06-30 | View |
| STG GROUP, INC. | $356,421.00 | 2015-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $1,658,000.00 | 2015-06-30 | View |
| SunEdison Semiconductor Ltd | $21,800,000.00 | 2015-06-30 | View |
| Cypress Environmental Partners, L.P. | $0.00 | 2015-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $168,000.00 | 2015-06-30 | View |
| American Energy Capital Partners - Energy Recovery Program, LP | $1,109,447.00 | 2015-06-30 | View |
| Memorial Resource Development Corp. | $5,184,000.00 | 2015-06-30 | View |
| Hapi Metaverse Inc. | $0.00 | 2015-06-30 | View |
| Hoegh LNG Partners LP | $2,290,000.00 | 2015-06-30 | View |
| Transocean Partners LLC | $43,000,000.00 | 2015-06-30 | View |
| VW WIN CENTURY INC. | $34,826.00 | 2015-06-30 | View |
| Rimini Street, Inc. | $10,000.00 | 2015-06-30 | View |
| Clearway Energy LLC | $60,000,000.00 | 2015-06-30 | View |
| GD CULTURE GROUP LIMITED | $142,388.00 | 2015-06-30 | View |
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