CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $191,000,000.00 | 2012-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $300,000.00 | 2012-12-31 | View |
| BALL Corp | $13,200,000.00 | 2012-12-31 | View |
| COMSTOCK RESOURCES, INC. | $11,651,000.00 | 2012-12-31 | View |
| DTE ELECTRIC CO | $117,000,000.00 | 2012-12-31 | View |
| ESCALERA RESOURCES CO. | $6,742,000.00 | 2012-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $277,000.00 | 2013-01-31 | View |
| SABINE OIL & GAS CORP | $40,190,000.00 | 2012-12-31 | View |
| GAP, INC | $49,000,000.00 | 2013-02-02 | View |
| PrimeEnergy Resources Corporation | $1,229,000.00 | 2012-12-31 | View |
| LACLEDE GAS CO | $0.00 | 2012-12-31 | View |
| 3M COMPANY | $49,000,000.00 | 2012-12-31 | View |
| MDU Resources Group Inc | $18,304,000.00 | 2012-12-31 | View |
| NOBLE ENERGY INC | $63,000,000.00 | 2012-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,950,000.00 | 2012-12-31 | View |
| RANGER OIL CORPORATION | $11,292,000.00 | 2012-12-31 | View |
| PDC Energy, Inc. | $52,042,000.00 | 2012-12-31 | View |
| Regal Rexnord Corp | $11,000,000.00 | 2012-12-29 | View |
| RYDER SYSTEM, INC. | $1,313,000.00 | 2012-12-31 | View |
| SL INDUSTRIES INC | $243,000.00 | 2012-12-31 | View |
| V F CORP | $13,629,000.00 | 2012-12-29 | View |
| WHIRLPOOL CORP /DE/ | $26,000,000.00 | 2012-12-31 | View |
| COVANTA HOLDING CORP | $0.00 | 2012-12-31 | View |
| Valaris Limited | $5,200,000.00 | 2012-12-31 | View |
| PHX MINERALS INC. | $764,643.00 | 2012-12-31 | View |
| Hurco Companies, Inc. | $132,000.00 | 2013-01-31 | View |
| RANGE RESOURCES CORP | $137,552,000.00 | 2012-12-31 | View |
| EXCO RESOURCES INC | $49,500,000.00 | 2012-12-31 | View |
| TECO ENERGY INC | $0.00 | 2012-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $45,498,000.00 | 2012-12-31 | View |
| Dominion Energy, Inc. | $518,000,000.00 | 2012-12-31 | View |
| ISRAMCO INC | $0.00 | 2012-12-31 | View |
| HECLA MINING COMPANY | $5,600,000.00 | 2012-12-31 | View |
| ATMOS ENERGY CORP | $19,630,000.00 | 2012-12-31 | View |
| CONTINENTAL RESOURCES, INC | $18,389,000.00 | 2012-12-31 | View |
| EPL OIL & GAS, INC. | $3,302,000.00 | 2012-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $151,000.00 | 2012-12-31 | View |
| CLEVELAND-CLIFFS INC. | $78,600,000.00 | 2012-12-31 | View |
| ALTO INGREDIENTS, INC. | $189,000.00 | 2012-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $14,661,000.00 | 2012-12-31 | View |
| DPL Inc. | $2,700,000.00 | 2012-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $138,000,000.00 | 2012-12-31 | View |
| Harley-Davidson, Inc. | $317,000.00 | 2012-12-31 | View |
| Unit Corporation | $16,552,000.00 | 2012-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $1,719,000.00 | 2012-12-31 | View |
| TAT TECHNOLOGIES LTD | $27,000.00 | 2012-12-31 | View |
| KAISER ALUMINUM CORPORATION | $3,000,000.00 | 2012-12-31 | View |
| CRIMSON EXPLORATION INC. | $1,892,744.00 | 2012-12-31 | View |
| ANDERSONS, INC. | $55,630,000.00 | 2012-12-31 | View |
| EOG RESOURCES, INC. | $166,135,000.00 | 2012-12-31 | View |
| CHS Inc. | $635,684,000.00 | 2012-11-30 | View |
| EDISON INTERNATIONAL | $129,000,000.00 | 2012-12-31 | View |
| Nam Tai Property Inc. | $99,000.00 | 2012-12-31 | View |
| FOOT LOCKER, INC. | $6,000,000.00 | 2013-02-02 | View |
| MICT, Inc. | $945,000.00 | 2012-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $41,000.00 | 2012-12-31 | View |
| SUNPOWER CORP | $1,275,000.00 | 2012-12-30 | View |
| PETROQUEST ENERGY INC | $830,000.00 | 2012-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $7,000.00 | 2012-12-31 | View |
| Gulfport Energy Corp | $664,000.00 | 2012-12-31 | View |
| THE AES CORPORATION | $14,000,000.00 | 2012-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $7,495,000.00 | 2012-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $28,300,000.00 | 2012-12-31 | View |
| ACORN ENERGY, INC. | $112,000.00 | 2012-12-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2012-12-31 | View |
| FOSSIL GROUP, INC. | $2,336,000.00 | 2012-12-29 | View |
| FIRST DATA CORP | $11,100,000.00 | 2012-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $57,827,000.00 | 2012-12-31 | View |
| CENTRAL GARDEN & PET CO | $18,000.00 | 2012-12-29 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $56,208,000.00 | 2012-12-31 | View |
| EZCHIP SEMICONDUCTOR LTD | $517,000.00 | 2012-12-31 | View |
| SM Energy Co | $37,873,000.00 | 2012-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $58,000,000.00 | 2012-12-31 | View |
| CYMER INC | $0.00 | 2012-12-31 | View |
| SANMINA CORPORATION | $2,478,000.00 | 2012-12-29 | View |
| LIBBEY INC | $41,000.00 | 2012-12-31 | View |
| GENTHERM INCORPORATED | $160,000.00 | 2012-12-31 | View |
| STONE ENERGY CORP | $39,655,000.00 | 2012-12-31 | View |
| BORGWARNER INC. | $5,700,000.00 | 2012-12-31 | View |
| TUCOWS INC. | $412,944.00 | 2012-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $125,000,000.00 | 2012-12-31 | View |
| CALPINE CORP | $339,000,000.00 | 2012-12-31 | View |
| Callon Petroleum Co | $1,674,000.00 | 2012-12-31 | View |
| EDISON MISSION ENERGY | $53,000,000.00 | 2012-12-31 | View |
| DTE Energy Co | $108,000,000.00 | 2012-12-31 | View |
| UNS ENERGY CORP | $3,165,000.00 | 2012-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $2,125,000.00 | 2012-12-31 | View |
| DENBURY INC. | $19,477,000.00 | 2012-12-31 | View |
| Century Aluminum Company | $0.00 | 2012-12-31 | View |
| Southern Company Gas | $130,000,000.00 | 2012-12-31 | View |
| POLYCOM INC | $4,158,000.00 | 2012-12-31 | View |
| SYKES ENTERPRISES INC | $1,994,000.00 | 2012-12-31 | View |
| YAHOO INC | $5,008,000.00 | 2012-12-31 | View |
| OGE ENERGY CORP. | $500,000.00 | 2012-12-31 | View |
| GENESIS ENERGY LP | $758,000.00 | 2012-12-31 | View |
| ULTRA PETROLEUM CORP | $0.00 | 2012-12-31 | View |
| ELBIT SYSTEMS LTD | $24,720,000.00 | 2012-12-31 | View |
| StarTek, Inc. | $733,000.00 | 2012-12-31 | View |
| FIRSTENERGY CORP | $160,000,000.00 | 2012-12-31 | View |
| SEMPRA ENERGY | $95,000,000.00 | 2012-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $7,900,000.00 | 2012-12-30 | View |
| Arch Resources, Inc. | $22,975,000.00 | 2012-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $279,119,000.00 | 2012-12-31 | View |
| ONEOK, Inc. | $16,900,000.00 | 2012-12-31 | View |
| CARRIZO OIL & GAS INC | $23,981,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $36,000,000.00 | 2012-12-31 | View |
| TRANSCOASTAL CORP | $28,000.00 | 2012-12-31 | View |
| OMEGA PROTEIN CORP | $134,000.00 | 2012-12-31 | View |
| QUICKSILVER RESOURCES INC | $113,367,000.00 | 2012-12-31 | View |
| CH ENERGY GROUP INC | $121,000.00 | 2012-12-31 | View |
| PEABODY ENERGY CORP | $278,400,000.00 | 2012-12-31 | View |
| eBay Inc. | $55,000,000.00 | 2012-12-31 | View |
| ARMADA OIL, INC. | $83,298.00 | 2012-12-31 | View |
| UIL HOLDINGS CORP | $12,671,000.00 | 2012-12-31 | View |
| PUGET ENERGY INC /WA | $6,869,000.00 | 2012-12-31 | View |
| DEVON ENERGY CORP/DE | $403,000,000.00 | 2012-12-31 | View |
| DUNE ENERGY INC | $765,992.00 | 2012-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $23,077,000.00 | 2012-12-31 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2012-12-31 | View |
| ENDO HEALTH SOLUTIONS INC. | $0.00 | 2012-12-31 | View |
| EQUINIX, INC. | $3,205,000.00 | 2012-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $4,095,197.00 | 2012-12-31 | View |
| PNM Resources, Inc. | $3,785,000.00 | 2012-12-31 | View |
| EXELON CORPORATION | $938,000,000.00 | 2012-12-31 | View |
| TTM TECHNOLOGIES, INC. | $17,000.00 | 2012-12-31 | View |
| Spire Inc. | $1,246,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY INC | $36,000,000.00 | 2012-12-31 | View |
| Black Hills Corporation | $3,236,000.00 | 2012-12-31 | View |
| FMC TECHNOLOGIES INC | $73,400,000.00 | 2012-12-31 | View |
| PEPCO HOLDINGS INC | $1,000,000.00 | 2012-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $0.00 | 2012-12-31 | View |
| WILLIS TOWERS WATSON PLC | $14,000,000.00 | 2012-12-31 | View |
| GREAT PLAINS ENERGY INC | $1,000,000.00 | 2012-12-31 | View |
| BUNGE LIMITED | $1,230,000,000.00 | 2012-12-31 | View |
| ENCANA CORP | $479,000,000.00 | 2012-12-31 | View |
| AMBASSADORS GROUP INC | $837,000.00 | 2012-12-31 | View |
| NEWMONT CORPORATION | $112,000,000.00 | 2012-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $19,504,000.00 | 2012-12-31 | View |
| BILL BARRETT CORP | $29,980,000.00 | 2012-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2012-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $3,234,000.00 | 2012-12-31 | View |
| GRANITE FALLS ENERGY, LLC | $88,875.00 | 2013-01-31 | View |
| CROSSTEX ENERGY INC | $3,234,000.00 | 2012-12-31 | View |
| Mawson Infrastructure Group Inc. | $470.00 | 2012-12-31 | View |
| PDC 2002 B LTD PARTNERSHIP | $180,165.00 | 2012-12-31 | View |
| PDC 2002 C LTD PARTNERSHIP | $165,345.00 | 2012-12-31 | View |
| COUNTERPATH CORP | $78,435.00 | 2013-01-31 | View |
| First Solar, Inc. | $7,230,000.00 | 2012-12-31 | View |
| TRIANGLE PETROLEUM CORP | $603,000.00 | 2013-01-31 | View |
| AMERICAN EAGLE ENERGY CORP | $0.00 | 2012-12-31 | View |
| Battalion Oil Corp | $7,428,000.00 | 2012-12-31 | View |
| SYMMETRY MEDICAL INC. | $242,000.00 | 2012-12-29 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $132,000.00 | 2012-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $21,981,000.00 | 2012-12-31 | View |
| Novelis Inc. | $59,000,000.00 | 2012-12-31 | View |
| Green Plains Inc. | $20,938,000.00 | 2012-12-31 | View |
| LIBERTY GLOBAL, INC. | $193,300,000.00 | 2012-12-31 | View |
| EAGLE BULK SHIPPING INC. | $0.00 | 2012-12-31 | View |
| KODIAK OIL & GAS CORP | $10,864,000.00 | 2012-12-31 | View |
| GLOBAL PARTNERS LP | $48,062,000.00 | 2012-12-31 | View |
| CF Industries Holdings, Inc. | $10,100,000.00 | 2012-12-31 | View |
| ROAN RESOURCES, INC. | $350,695,000.00 | 2012-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,275,000.00 | 2012-12-31 | View |
| MERCER INTERNATIONAL INC. | $982,000.00 | 2012-12-31 | View |
| Magnum Hunter Resources Corp | $5,146,000.00 | 2012-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $3,100,000.00 | 2012-12-31 | View |
| ROSETTA RESOURCES INC. | $14,437,000.00 | 2012-12-31 | View |
| ENERGY XXI LTD | $14,879,000.00 | 2012-12-31 | View |
| CHAPARRAL ENERGY, INC. | $42,516,000.00 | 2012-12-31 | View |
| ATLAS ENERGY, L.P. | $35,351,000.00 | 2012-12-31 | View |
| SANDRIDGE ENERGY, INC. | $71,022,000.00 | 2012-12-31 | View |
| SEADRILL LTD | $7,000,000.00 | 2012-12-31 | View |
| GEOMET, INC. | $3,929,767.00 | 2012-12-31 | View |
| Mellanox Technologies, Ltd. | $2,942,000.00 | 2012-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $34,018,000.00 | 2012-12-31 | View |
| CONCHO RESOURCES INC | $35,942,000.00 | 2012-12-31 | View |
| LEGACY RESERVES LP | $15,158,000.00 | 2012-12-31 | View |
| HARVEST OIL & GAS CORP. | $40,771,000.00 | 2012-12-31 | View |
| Evolve Transition Infrastructure LP | $17,965,000.00 | 2012-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $15,750,000.00 | 2012-12-31 | View |
| IMPERVA INC | $1,226,000.00 | 2012-12-31 | View |
| CROSS BORDER RESOURCES, INC. | $235,825.00 | 2012-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $1,826,000.00 | 2012-12-31 | View |
| PATRIOT COAL CORP | $427,000.00 | 2012-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $2,716,225.00 | 2012-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $29,300,000.00 | 2012-12-31 | View |
| DYNEGY INC. | $17,000,000.00 | 2012-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $-161,000.00 | 2012-12-31 | View |
| GRIZZLY ENERGY, LLC | $46,690,000.00 | 2012-12-31 | View |
| TARGA RESOURCES CORP. | $29,300,000.00 | 2012-12-31 | View |
| Gevo, Inc. | $271,000.00 | 2012-12-31 | View |
| CYS INVESTMENTS, INC. | $124,200,000.00 | 2012-12-31 | View |
| GENPACT LIMITED | $8,714,000.00 | 2012-12-31 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $4,553,000.00 | 2012-12-31 | View |
| ROCKIES REGION 2007 LP | $4,409,574.00 | 2012-12-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $100,000.00 | 2012-12-31 | View |
| Container Store Group, Inc. | $615,000.00 | 2012-11-24 | View |
| MAKO SURGICAL CORP. | $7,608,000.00 | 2012-12-31 | View |
| SITEL WORLDWIDE CORP | $3,322,000.00 | 2012-12-31 | View |
| MusclePharm Corporation | $0.00 | 2012-12-31 | View |
| ReneSola Ltd | $660,463.00 | 2012-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $2,600,000.00 | 2012-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,282,000.00 | 2012-12-31 | View |
| MESA ENERGY HOLDINGS, INC. | $83,298.00 | 2012-12-31 | View |
| ANTERO RESOURCES CORPORATION | $160,579,000.00 | 2012-12-31 | View |
| John Bean Technologies Corporation | $5,900,000.00 | 2012-12-31 | View |
| CLOUD PEAK ENERGY INC. | $13,785,000.00 | 2012-12-31 | View |
| RESOLUTE ENERGY CORP | $8,523,000.00 | 2012-12-31 | View |
| POSTROCK ENERGY CORP | $1,771,000.00 | 2012-12-31 | View |
| ANTERO RESOURCES LLC | $160,579,000.00 | 2012-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $2,075,434.00 | 2012-12-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $74,205,000.00 | 2012-12-31 | View |
| OASIS PETROLEUM INC. | $19,016,000.00 | 2012-12-31 | View |
| SEMGROUP CORP | $0.00 | 2012-12-31 | View |
| SOW GOOD INC. | $0.00 | 2012-12-31 | View |
| CLOUD PEAK ENERGY RESOURCES LLC | $13,785,000.00 | 2012-12-31 | View |
| QR ENERGY, LP | $45,522,000.00 | 2012-12-31 | View |
| COSTAMARE INC. | $165,000.00 | 2012-12-31 | View |
| CAESARSTONE LTD. | $728,000.00 | 2012-12-31 | View |
| Arcos Dorados Holdings Inc. | $1,731,000.00 | 2012-12-31 | View |
| Civitas Resources, Inc. | $2,178,064.00 | 2012-12-31 | View |
| Kosmos Energy Ltd. | $1,061,000.00 | 2012-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $969,000.00 | 2012-12-31 | View |
| STRATASYS LTD. | $1,818,000.00 | 2012-12-31 | View |
| ALTA MESA HOLDINGS, LP | $21,360,000.00 | 2012-12-31 | View |
| WPX ENERGY, INC. | $58,000,000.00 | 2012-12-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $2,408,000.00 | 2012-12-31 | View |
| Matador Resources Company | $4,378,000.00 | 2012-12-31 | View |
| Aptiv PLC | $21,000,000.00 | 2012-12-31 | View |
| AMPLIFY ENERGY CORP | $28,064,000.00 | 2012-12-31 | View |
| PETROLOGISTICS LP | $2,386,000.00 | 2012-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $3,679,000.00 | 2012-12-31 | View |
| LAREDO PETROLEUM, INC. | $4,644,000.00 | 2012-12-31 | View |
| SANCHEZ ENERGY CORP | $2,145,000.00 | 2012-12-31 | View |
| AVG TECHNOLOGIES N.V. | $40,000.00 | 2012-12-31 | View |
| MILAGRO OIL & GAS, INC. | $873,000.00 | 2012-12-31 | View |
| TITAN ENERGY, LLC | $12,274,000.00 | 2012-12-31 | View |
| NORTHERN TIER ENERGY LP | $2,100,000.00 | 2012-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $800,000.00 | 2012-12-31 | View |
| NORTHERN TIER ENERGY LLC | $2,100,000.00 | 2012-12-31 | View |
| CHC HELICOPTER S.A. | $3,257,000.00 | 2013-01-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2012-12-31 | View |
| EP ENERGY LLC | $108,000,000.00 | 2012-12-31 | View |
| NEW SOURCE ENERGY PARTNERS L.P. | $25,000.00 | 2012-12-31 | View |
| PATTERN ENERGY GROUP INC. | $17,177,000.00 | 2012-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $224,000.00 | 2012-12-31 | View |
| Liberty Global plc | $193,300,000.00 | 2012-12-31 | View |
| JONES ENERGY, INC. | $17,648,000.00 | 2012-12-31 | View |
| ATHLON ENERGY INC. | $2,246,000.00 | 2012-12-31 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $275,000,000.00 | 2012-12-31 | View |
| RICE ENERGY INC. | $46,000.00 | 2012-12-31 | View |
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