CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $0.00 | 2015-11-30 | View |
| A. M. CASTLE & CO. | $0.00 | 2015-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $10,600,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2015-12-31 | View |
| EMERSON RADIO CORP | $500,000.00 | 2015-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2015-12-31 | View |
| HARSCO CORP | $7,733,000.00 | 2015-12-31 | View |
| ANDEAVOR | $0.00 | 2015-12-31 | View |
| KATY INDUSTRIES INC | $383,000.00 | 2015-12-31 | View |
| QUESTAR GAS CO | $273,300,000.00 | 2015-12-31 | View |
| NL INDUSTRIES, INC. | $220,000.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $24,538,000.00 | 2015-12-31 | View |
| OLIN Corp | $0.00 | 2015-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $76,643,000.00 | 2015-12-31 | View |
| Seaboard Corporation | $39,000,000.00 | 2015-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $29,135,000.00 | 2015-12-31 | View |
| TEREX CORP | $0.00 | 2015-12-31 | View |
| TIDEWATER INC. | $169,943,000.00 | 2015-12-31 | View |
| Williams Companies, Inc. | $149,000,000.00 | 2015-12-31 | View |
| FEDERAL EXPRESS CORP | $1,998,000,000.00 | 2015-11-30 | View |
| CSX CORPORATION | $0.00 | 2015-12-25 | View |
| Valaris Limited | $0.00 | 2015-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $25,524.00 | 2015-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2015-12-31 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2015-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $69,000.00 | 2015-12-31 | View |
| PwrCor, Inc. | $187,000.00 | 2015-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2015-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2015-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $2,519,437.00 | 2015-12-31 | View |
| RadNet, Inc. | $6,564,000.00 | 2015-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2015-12-31 | View |
| HST Global, Inc. | $365,462.00 | 2015-12-31 | View |
| MARTEN TRANSPORT, LTD. | $4,284,000.00 | 2015-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2016-01-02 | View |
| ACCURIDE CORP | $0.00 | 2015-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $10,000,000.00 | 2015-12-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $900,333.00 | 2015-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,416.00 | 2015-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2015-12-31 | View |
| TERRA NITROGEN CO L P /DE | $4,500,000.00 | 2015-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $383,000.00 | 2015-12-31 | View |
| MICROBOT MEDICAL INC. | $9,872.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2015-12-31 | View |
| ONEOK Partners LP | $27,137,000.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $12,426,000.00 | 2015-12-31 | View |
| CENVEO, INC | $0.00 | 2016-01-02 | View |
| STMicroelectronics N.V. | $49,000,000.00 | 2015-12-31 | View |
| OUTERWALL INC | $0.00 | 2015-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $589,090.00 | 2015-12-31 | View |
| SPAR Group, Inc. | $2,346,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $0.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $334,850,000.00 | 2015-12-31 | View |
| SEMPRA | $14,000,000.00 | 2015-12-31 | View |
| SHORE BANCSHARES, INC. | $0.00 | 2015-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2015-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $85,000,000.00 | 2015-12-31 | View |
| YUNHONG GREEN CTI LTD. | $8,670.00 | 2015-12-31 | View |
| COMPX INTERNATIONAL INC | $470,000.00 | 2015-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $6,600,000.00 | 2015-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-12-27 | View |
| FUSION CONNECT, INC. | $300,000.00 | 2015-12-31 | View |
| Rivulet Media, Inc. | $1,000.00 | 2015-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $32,516,032.00 | 2015-12-31 | View |
| ENXNET INC | $40,000.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $0.00 | 2015-12-31 | View |
| Searchlight Minerals Corp. | $657,295.00 | 2015-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $129,000.00 | 2015-12-31 | View |
| DEBT RESOLVE INC | $2,442,935.00 | 2015-12-31 | View |
| EXELON CORPORATION | $0.00 | 2015-12-31 | View |
| COMSTOCK INC. | $150,833.00 | 2015-12-31 | View |
| NORTHERN STATES POWER CO | $59,785,000.00 | 2015-12-31 | View |
| Fidelity National Information Services, Inc. | $9,200,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $300,153.00 | 2015-12-31 | View |
| AlerisLife Inc. | $17,870,000.00 | 2015-12-31 | View |
| MEDIACOM BROADBAND LLC | $10,690,000.00 | 2015-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $44,000.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $58,165.00 | 2015-12-31 | View |
| EZTD INC | $537,000.00 | 2015-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $5,738,000.00 | 2015-12-31 | View |
| TD SYNNEX CORPORATION | $7,661,000.00 | 2015-11-30 | View |
| EMARINE GLOBAL INC. | $1,251,000.00 | 2015-12-31 | View |
| GENESIS FINANCIAL INC | $1,260,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $0.00 | 2015-12-31 | View |
| KRONOS WORLDWIDE, INC. | $19,500,000.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $40,856.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $56,624.00 | 2015-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $11,635,000.00 | 2015-12-31 | View |
| T-MOBILE US, INC. | $135,000,000.00 | 2015-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $0.00 | 2015-12-26 | View |
| CELANESE CORPORATION | $6,000,000.00 | 2015-12-31 | View |
| SEAPEAK LLC | $22,987,000.00 | 2015-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $3,413,000.00 | 2015-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| NCL CORPORATION LTD. | $20,769,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $17,791,000.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2015-12-31 | View |
| Aegean Marine Petroleum Network Inc. | $0.00 | 2015-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $129,000.00 | 2015-12-31 | View |
| Bitzio, Inc. | $158,284.00 | 2015-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $119,638.00 | 2015-12-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $53,185.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $82,461.00 | 2015-12-31 | View |
| EVERCORE INC. | $16,554,000.00 | 2015-12-31 | View |
| Harvest Oil & Gas Corp. | $5,952,000.00 | 2015-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2015-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $5,980,000.00 | 2015-12-31 | View |
| Owens Corning | $0.00 | 2015-12-31 | View |
| NextPlay Technologies, Inc. | $1,286,421.00 | 2015-11-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $135,480.00 | 2015-12-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2015-12-31 | View |
| Sabine Pass LNG, L.P. | $12,840,000.00 | 2015-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $2,464,000.00 | 2015-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $304,583,000.00 | 2015-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $115,123,000.00 | 2015-12-31 | View |
| U.S. STEM CELL, INC. | $147,244.00 | 2015-12-31 | View |
| Momentive Performance Materials Inc. | $0.00 | 2015-12-31 | View |
| ROCKIES REGION 2007 LP | $236,289.00 | 2015-12-31 | View |
| Surgical Care Affiliates, Inc. | $77,683,000.00 | 2015-12-31 | View |
| Concrete Leveling Systems, Inc. | $97,800.00 | 2016-01-31 | View |
| Fincera Inc. | $151,921,000.00 | 2015-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $144,938.00 | 2015-12-31 | View |
| TEEKAY TANKERS LTD. | $39,880,000.00 | 2015-12-31 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2015-12-31 | View |
| CVR Partners, LP | $1,940,000.00 | 2015-12-31 | View |
| VERUS INTERNATIONAL, INC. | $1,287,517.00 | 2016-01-31 | View |
| Meta Materials Inc. | $103,364.00 | 2015-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $147,706.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $116,906.00 | 2015-12-31 | View |
| ENTEST GROUP, INC. | $8,000.00 | 2015-11-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $114,688.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $118,022.00 | 2015-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2015-12-31 | View |
| SecureWorks Corp. | $21,691,000.00 | 2016-01-29 | View |
| WILLIAMS PARTNERS L.P. | $149,000,000.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2015-12-31 | View |
| SemGroup Corp | $5,033,000.00 | 2015-12-31 | View |
| SOW GOOD INC. | $0.00 | 2015-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $118,732.00 | 2015-12-31 | View |
| Nielsen Holdings plc | $362,000,000.00 | 2015-12-31 | View |
| Univar Solutions Inc. | $6,600,000.00 | 2015-12-31 | View |
| Sabine Pass Liquefaction, LLC | $53,848,000.00 | 2015-12-31 | View |
| FLATWORLD ACQUISITION CORP. | $371,612.00 | 2015-12-31 | View |
| STATION CASINOS LLC | $0.00 | 2015-12-31 | View |
| Navios South American Logistics Inc. | $0.00 | 2015-12-31 | View |
| ARABELLA EXPLORATION, INC. | $1,983,155.00 | 2015-12-31 | View |
| ANDEAVOR LOGISTICS LP | $48,000,000.00 | 2015-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $20,769,000.00 | 2015-12-31 | View |
| MTGE INVESTMENT CORP. | $1,674,000.00 | 2015-12-31 | View |
| Aleris Corporation | $0.00 | 2015-12-31 | View |
| Trinseo PLC | $15,400,000.00 | 2015-12-31 | View |
| Matador Resources Company | $5,670,000.00 | 2015-12-31 | View |
| PULSE NETWORK, INC. | $193,800.00 | 2015-12-31 | View |
| AMPLIFY ENERGY CORP | $3,339,000.00 | 2015-12-31 | View |
| WUNONG ASIA PACIFIC CO LTD | $88,526.00 | 2015-12-31 | View |
| Titan Energy, LLC | $9,924,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $3,773,000.00 | 2015-12-31 | View |
| IFAN Financial, Inc. | $35,509.00 | 2015-11-30 | View |
| Foresight Energy LP | $8,536,000.00 | 2015-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $7,871,000.00 | 2015-12-31 | View |
| Summit Midstream Partners, LP | $1,149,000.00 | 2015-12-31 | View |
| 9 Meters Biopharma, Inc. | $450,000.00 | 2015-12-31 | View |
| SUNOCO LP | $14,988,000.00 | 2015-12-31 | View |
| Zeo ScientifiX, Inc. | $300.00 | 2016-01-31 | View |
| CVR REFINING, LP | $5,400,000.00 | 2015-12-31 | View |
| Benefytt Technologies, Inc. | $342,000.00 | 2015-12-31 | View |
| PBF HOLDING COMPANY LLC | $23,949,000.00 | 2015-12-31 | View |
| Axiom Corp. | $147,850.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $86,000,000.00 | 2015-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2015-12-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $645,000.00 | 2015-12-31 | View |
| FANTEX, INC. | $52,988.00 | 2015-12-31 | View |
| WORLD POINT TERMINALS, LP | $1,431,000.00 | 2015-12-31 | View |
| Sisecam Resources LP | $4,600,000.00 | 2015-12-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $96,000.00 | 2015-12-31 | View |
| PUREBASE CORPORATION | $31,670.00 | 2015-11-30 | View |
| Allegion plc | $0.00 | 2015-12-31 | View |
| Cheniere Energy Partners LP Holdings, LLC | $6,000.00 | 2015-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $638,000.00 | 2015-12-31 | View |
| SunEdison Semiconductor Ltd | $0.00 | 2015-12-31 | View |
| Cypress Environmental Partners, L.P. | $913,000.00 | 2015-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $129,000.00 | 2015-12-31 | View |
| Memorial Resource Development Corp. | $5,016,000.00 | 2015-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $26,598,000.00 | 2015-12-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2015-12-31 | View |
| MOMENTOUS ENTERTAINMENT GROUP INC | $7,500.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $10,604,000.00 | 2015-12-31 | View |
| VTTI ENERGY PARTNERS LP | $10,200,000.00 | 2015-12-31 | View |
| LOVE INTERNATIONAL GROUP, INC. | $6,984.00 | 2015-12-31 | View |
| Via Renewables, Inc. | $1,962,000.00 | 2015-12-31 | View |
| New Senior Investment Group Inc. | $0.00 | 2015-12-31 | View |
| Baxalta Inc | $208,000,000.00 | 2015-12-31 | View |
| TERRAFORM GLOBAL, INC. | $44,254,000.00 | 2015-12-31 | View |
| Rice Energy Operating LLC | $0.00 | 2015-12-31 | View |
| Rimini Street, Inc. | $10,000.00 | 2015-12-31 | View |
| Kraft Heinz Co | $0.00 | 2016-01-03 | View |
| Clearway Energy LLC | $86,000,000.00 | 2015-12-31 | View |
| GD CULTURE GROUP LIMITED | $140,500.00 | 2015-12-31 | View |
| Oncocyte Corporation | $40,000.00 | 2015-12-31 | View |
| BOULEVARD ACQUISITION CORP. II | $25,327.00 | 2015-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $23,075.00 | 2015-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $175,000.00 | 2015-12-31 | View |
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