CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $160,000,000.00 | 2013-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,900,000.00 | 2013-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $0.00 | 2013-12-31 | View |
| BALL Corp | $7,100,000.00 | 2013-12-31 | View |
| EARTHSTONE ENERGY, INC. | $154,000.00 | 2013-12-31 | View |
| COMSTOCK RESOURCES, INC. | $1,000,000.00 | 2013-12-31 | View |
| CORNING INC /NY | $372,000,000.00 | 2013-12-31 | View |
| DELTA AIR LINES, INC. | $585,000,000.00 | 2013-12-31 | View |
| ESCALERA RESOURCES CO. | $205,000.00 | 2013-12-31 | View |
| SABINE OIL & GAS CORP | $7,806,000.00 | 2013-12-31 | View |
| GAP, INC | $58,000,000.00 | 2014-02-01 | View |
| GAS NATURAL INC. | $0.00 | 2013-12-31 | View |
| PrimeEnergy Resources Corporation | $357,000.00 | 2013-12-31 | View |
| LACLEDE GAS CO | $3,337,000.00 | 2013-12-31 | View |
| 3M COMPANY | $76,000,000.00 | 2013-12-31 | View |
| MDU RESOURCES GROUP, INC. | $1,447,000.00 | 2013-12-31 | View |
| NOBLE ENERGY INC | $1,000,000.00 | 2013-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $5,311,000.00 | 2013-12-31 | View |
| RANGER OIL CORPORATION | $3,830,000.00 | 2013-12-31 | View |
| PDC Energy, Inc. | $2,572,000.00 | 2013-12-31 | View |
| PUGET SOUND ENERGY, INC. | $18,867,000.00 | 2013-12-31 | View |
| YUMA ENERGY, INC. | $0.00 | 2013-12-31 | View |
| RYDER SYSTEM, INC. | $0.00 | 2013-12-31 | View |
| SL INDUSTRIES INC | $152,000.00 | 2013-12-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $122,000,000.00 | 2013-12-31 | View |
| TUCSON ELECTRIC POWER CO | $2,137,000.00 | 2013-12-31 | View |
| UMB FINANCIAL CORP | $2,500,000.00 | 2013-12-31 | View |
| WHIRLPOOL CORP /DE/ | $28,000,000.00 | 2013-12-31 | View |
| COVANTA HOLDING CORP | $78,000,000.00 | 2013-12-31 | View |
| Valaris Limited | $11,600,000.00 | 2013-12-31 | View |
| Hurco Companies, Inc. | $736,000.00 | 2014-01-31 | View |
| RANGE RESOURCES CORP | $4,421,000.00 | 2013-12-31 | View |
| EXCO RESOURCES INC | $8,226,000.00 | 2013-12-31 | View |
| TECO ENERGY INC | $9,700,000.00 | 2013-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $34,843,000.00 | 2013-12-31 | View |
| DOMINION ENERGY, INC | $687,000,000.00 | 2013-12-31 | View |
| ATMOS ENERGY CORP | $97,935,000.00 | 2013-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $3,616,000.00 | 2013-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $789,000.00 | 2013-12-31 | View |
| EPL OIL & GAS, INC. | $501,000.00 | 2013-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $46,000.00 | 2013-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $5,596,000.00 | 2013-12-31 | View |
| DPL Inc. | $5,400,000.00 | 2013-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $98,000,000.00 | 2013-12-31 | View |
| WORLD KINECT CORPORATION | $16,879,000.00 | 2013-12-31 | View |
| Unit Corporation | $515,000.00 | 2013-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $4,412,000.00 | 2013-12-31 | View |
| KAISER ALUMINUM CORPORATION | $2,000,000.00 | 2013-12-31 | View |
| EOG RESOURCES, INC. | $8,260,000.00 | 2013-12-31 | View |
| CHS Inc. | $390,084,000.00 | 2013-11-30 | View |
| EDISON INTERNATIONAL | $122,000,000.00 | 2013-12-31 | View |
| Starbucks Corporation | $24,600,000.00 | 2013-12-29 | View |
| FOOT LOCKER, INC. | $0.00 | 2014-02-01 | View |
| ALLERGAN INC. | $20,400,000.00 | 2013-12-31 | View |
| Tingo Group, Inc. | $460,000.00 | 2013-12-31 | View |
| ABRAXAS PETROLEUM CORP | $85,000.00 | 2013-12-31 | View |
| PETROQUEST ENERGY INC | $521,000.00 | 2013-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $109,000.00 | 2013-12-31 | View |
| Gulfport Energy Corp | $324,000.00 | 2013-12-31 | View |
| AES CORP | $32,000,000.00 | 2013-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $2,518,000.00 | 2013-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $21,200,000.00 | 2013-12-31 | View |
| ACORN ENERGY, INC. | $0.00 | 2013-12-31 | View |
| PDL BIOPHARMA, INC. | $0.00 | 2013-12-31 | View |
| FOSSIL GROUP, INC. | $3,289,000.00 | 2013-12-28 | View |
| FIRST DATA CORP | $900,000.00 | 2013-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $87,845,000.00 | 2013-12-31 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2013-12-28 | View |
| EZCHIP SEMICONDUCTOR LTD | $330,000.00 | 2013-12-31 | View |
| SM ENERGY CO | $21,559,000.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2013-12-31 | View |
| Gilat Satellite Networks Ltd. | $0.00 | 2013-12-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2013-12-31 | View |
| LIBBEY INC | $394,000.00 | 2013-12-31 | View |
| Gentherm Inc | $67,000.00 | 2013-12-31 | View |
| STONE ENERGY CORP | $4,549,000.00 | 2013-12-31 | View |
| BORGWARNER INC. | $3,400,000.00 | 2013-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $0.00 | 2013-12-31 | View |
| CALPINE CORP | $445,000,000.00 | 2013-12-31 | View |
| Callon Petroleum Co | $60,000.00 | 2013-12-31 | View |
| RADIANT OIL & GAS INC | $33,330.00 | 2013-12-31 | View |
| EDISON MISSION ENERGY | $44,000,000.00 | 2013-12-31 | View |
| DTE Energy Co | $99,000,000.00 | 2013-12-31 | View |
| UNS Energy Corp | $5,629,000.00 | 2013-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $6,187,000.00 | 2013-12-31 | View |
| DENBURY INC. | $5,000.00 | 2013-12-31 | View |
| Century Aluminum Company | $140,000.00 | 2013-12-31 | View |
| DISH Network Corporation | $292,507,000.00 | 2013-12-31 | View |
| STAR GROUP, L.P. | $3,258,000.00 | 2013-12-31 | View |
| Southern Company Gas | $99,000,000.00 | 2013-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $17,000.00 | 2013-12-31 | View |
| POLYCOM INC | $6,748,000.00 | 2013-12-31 | View |
| SYKES ENTERPRISES INC | $2,240,000.00 | 2013-12-31 | View |
| YAHOO INC | $214,041,000.00 | 2013-12-31 | View |
| FactSet Research Systems Inc. | $443,000.00 | 2013-11-30 | View |
| ULTRA PETROLEUM CORP. | $1,415,000.00 | 2013-12-31 | View |
| ELBIT SYSTEMS LTD. | $5,000,000.00 | 2013-12-31 | View |
| STARTEK, INC. | $0.00 | 2013-12-31 | View |
| FIRSTENERGY CORP | $166,000,000.00 | 2013-12-31 | View |
| SEMPRA | $106,000,000.00 | 2013-12-31 | View |
| Ralph Lauren Corporation | $6,000,000.00 | 2013-12-28 | View |
| Arch Resources, Inc. | $14,851,000.00 | 2013-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $76,000,000.00 | 2013-12-31 | View |
| ONEOK, Inc. | $5,800,000.00 | 2013-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $24,000,000.00 | 2013-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $59,000.00 | 2013-12-31 | View |
| OMEGA PROTEIN CORP | $275,000.00 | 2013-12-31 | View |
| QUICKSILVER RESOURCES INC | $57,523,000.00 | 2013-12-31 | View |
| ARMADA OIL, INC. | $0.00 | 2013-12-31 | View |
| UIL HOLDINGS CORP | $9,098,000.00 | 2013-12-31 | View |
| PUGET ENERGY INC /WA | $18,867,000.00 | 2013-12-31 | View |
| DEVON ENERGY CORP/DE | $75,000,000.00 | 2013-12-31 | View |
| DUNE ENERGY INC | $7,544.00 | 2013-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $174,000.00 | 2013-12-31 | View |
| EQUINIX, INC. | $4,457,000.00 | 2013-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $62,890.00 | 2013-12-31 | View |
| TXNM Energy, Inc. | $4,064,000.00 | 2013-12-31 | View |
| EXELON CORPORATION | $727,000,000.00 | 2013-12-31 | View |
| TTM TECHNOLOGIES, INC. | $647,000.00 | 2013-12-30 | View |
| Spire Inc. | $4,985,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY INC | $24,000,000.00 | 2013-12-31 | View |
| BLACK HILLS CORPORATION | $717,000.00 | 2013-12-31 | View |
| FMC TECHNOLOGIES INC | $165,900,000.00 | 2013-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $14,500,000.00 | 2013-12-31 | View |
| ENCANA CORP | $56,000,000.00 | 2013-12-31 | View |
| AMBASSADORS GROUP INC | $0.00 | 2013-12-31 | View |
| NEWMONT CORPORATION | $4,000,000.00 | 2013-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $11,457,000.00 | 2013-12-31 | View |
| BILL BARRETT CORP | $173,000.00 | 2013-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2013-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $0.00 | 2013-12-31 | View |
| GRANITE FALLS ENERGY, LLC | $111,625.00 | 2014-01-31 | View |
| PDC 2002 B LTD PARTNERSHIP | $0.00 | 2013-12-31 | View |
| PDC 2002 C LTD PARTNERSHIP | $0.00 | 2013-12-31 | View |
| COUNTERPATH CORP | $0.00 | 2014-01-31 | View |
| WHITING HOLDINGS LLC | $1,274,000.00 | 2013-12-31 | View |
| FIRST SOLAR, INC. | $7,996,000.00 | 2013-12-31 | View |
| TRIANGLE PETROLEUM CORP | $955,000.00 | 2014-01-31 | View |
| AMERICAN EAGLE ENERGY CORP | $211,000.00 | 2013-12-31 | View |
| Battalion Oil Corp | $2,028,000.00 | 2013-12-31 | View |
| SYMMETRY MEDICAL INC. | $0.00 | 2013-12-28 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $0.00 | 2013-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $8,898,000.00 | 2013-12-31 | View |
| Novelis Inc. | $52,000,000.00 | 2013-12-31 | View |
| GREEN PLAINS INC. | $48,636,000.00 | 2013-12-31 | View |
| Kodiak Oil & Gas Corp | $0.00 | 2013-12-31 | View |
| GLOBAL PARTNERS LP | $46,007,000.00 | 2013-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $72,700,000.00 | 2013-12-31 | View |
| ROAN RESOURCES, INC. | $176,130,000.00 | 2013-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2013-12-31 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2013-12-31 | View |
| Magnum Hunter Resources Corp | $608,000.00 | 2013-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $3,000,000.00 | 2013-12-31 | View |
| Western Refining, Inc. | $8,791,000.00 | 2013-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $0.00 | 2013-12-31 | View |
| ROSETTA RESOURCES INC. | $4,307,000.00 | 2013-12-31 | View |
| ENERGY XXI LTD | $7,731,000.00 | 2013-12-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $0.00 | 2013-12-31 | View |
| CHAPARRAL ENERGY, INC. | $2,152,000.00 | 2013-12-31 | View |
| Atlas Energy, L.P. | $2,066,000.00 | 2013-12-31 | View |
| SANDRIDGE ENERGY, INC. | $12,779,000.00 | 2013-12-31 | View |
| SEADRILL LTD | $9,000,000.00 | 2013-12-31 | View |
| Mellanox Technologies, Ltd. | $1,396,000.00 | 2013-12-31 | View |
| BREITBURN ENERGY PARTNERS LP | $7,914,000.00 | 2013-12-31 | View |
| CONCHO RESOURCES INC | $590,000.00 | 2013-12-31 | View |
| LEGACY RESERVES LP | $3,801,000.00 | 2013-12-31 | View |
| Harvest Oil & Gas Corp. | $13,543,000.00 | 2013-12-31 | View |
| Evolve Transition Infrastructure LP | $9,141,000.00 | 2013-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $5,559,000.00 | 2013-12-31 | View |
| IMPERVA INC | $0.00 | 2013-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $4,399,000.00 | 2013-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $0.00 | 2013-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2013-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $2,000,000.00 | 2013-12-31 | View |
| DYNEGY INC. | $25,000,000.00 | 2013-12-31 | View |
| GRIZZLY ENERGY, LLC | $21,314,000.00 | 2013-12-31 | View |
| COVIDIEN PLC | $10,000,000.00 | 2013-12-27 | View |
| TARGA RESOURCES CORP. | $2,000,000.00 | 2013-12-31 | View |
| CYS Investments, Inc. | $61,004,000.00 | 2013-12-31 | View |
| REX ENERGY CORP | $5,668,000.00 | 2013-12-31 | View |
| GENPACT LIMITED | $6,098,000.00 | 2013-12-31 | View |
| APPROACH RESOURCES INC | $0.00 | 2013-12-31 | View |
| ROCKIES REGION 2007 LP | $0.00 | 2013-12-31 | View |
| Graphic Packaging Holding Co | $2,300,000.00 | 2013-12-31 | View |
| Container Store Group, Inc. | $0.00 | 2013-11-30 | View |
| SRC ENERGY INC. | $69,000.00 | 2013-11-30 | View |
| Sitel Worldwide Corp | $403,000.00 | 2013-12-31 | View |
| MusclePharm Corporation | $119,248.00 | 2013-12-31 | View |
| EMEREN GROUP LTD | $1,502,578.00 | 2013-12-31 | View |
| Keurig Dr Pepper Inc. | $21,000,000.00 | 2013-12-31 | View |
| Noranda Aluminum Holding CORP | $4,500,000.00 | 2013-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $562,000.00 | 2013-12-31 | View |
| ANTERO RESOURCES CORPORATION | $183,000,000.00 | 2013-12-31 | View |
| JBT Marel Corporation | $5,800,000.00 | 2013-12-31 | View |
| METHES ENERGIES INTERNATIONAL LTD | $0.00 | 2013-11-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $3,446,000.00 | 2013-12-31 | View |
| CLOUD PEAK ENERGY INC. | $26,420,000.00 | 2013-12-31 | View |
| RESOLUTE ENERGY CORP | $1,378,000.00 | 2013-12-31 | View |
| POSTROCK ENERGY CORP | $54,000.00 | 2013-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $6,962,595.00 | 2013-12-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $16,947,000.00 | 2013-12-31 | View |
| CHORD ENERGY CORPORATION | $2,264,000.00 | 2013-12-31 | View |
| SOW GOOD INC. | $0.00 | 2013-12-31 | View |
| CLOUD PEAK ENERGY RESOURCES LLC | $26,420,000.00 | 2013-12-31 | View |
| QR Energy, LP | $27,485,000.00 | 2013-12-31 | View |
| COSTAMARE INC. | $0.00 | 2013-12-31 | View |
| CAESARSTONE LTD. | $2,353,000.00 | 2013-12-31 | View |
| KINDER MORGAN, INC. | $116,000,000.00 | 2013-12-31 | View |
| Civitas Resources, Inc. | $858,000.00 | 2013-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $473,000.00 | 2013-12-31 | View |
| ALTA MESA HOLDINGS, LP | $5,572,000.00 | 2013-12-31 | View |
| Black Elk Energy Offshore Operations, LLC | $1,370,000.00 | 2013-12-31 | View |
| Matador Resources Company | $19,000.00 | 2013-12-31 | View |
| APTIV PLC | $15,000,000.00 | 2013-12-31 | View |
| AMPLIFY ENERGY CORP | $7,600,000.00 | 2013-12-31 | View |
| PETROLOGISTICS LP | $0.00 | 2013-12-31 | View |
| SPRAGUE RESOURCES LP | $65,098,000.00 | 2013-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $153,000.00 | 2013-12-31 | View |
| Vital Energy, Inc. | $15,806,000.00 | 2013-12-31 | View |
| AVG TECHNOLOGIES N.V. | $154,000.00 | 2013-12-31 | View |
| Titan Energy, LLC | $1,891,000.00 | 2013-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,200,000.00 | 2013-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $213,000.00 | 2013-12-31 | View |
| Foresight Energy LP | $1,976,000.00 | 2013-12-31 | View |
| BRUSHY RESOURCES, INC. | $0.00 | 2013-12-31 | View |
| EP ENERGY LLC | $47,000,000.00 | 2013-12-31 | View |
| New Source Energy Partners L.P. | $130,000.00 | 2013-12-31 | View |
| PATTERN ENERGY GROUP INC. | $13,937,000.00 | 2013-12-31 | View |
| KNOT Offshore Partners LP | $248,000.00 | 2013-12-31 | View |
| Liberty Global Ltd. | $252,100,000.00 | 2013-12-31 | View |
| Jones Energy, Inc. | $8,837,000.00 | 2013-12-31 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $10,300,000.00 | 2013-12-31 | View |
| EP ENERGY CORP | $47,000,000.00 | 2013-12-31 | View |
| CHC GROUP LTD. | $5,069,000.00 | 2014-01-31 | View |
| RSP PERMIAN, INC. | $671,000.00 | 2013-12-31 | View |
| RICE ENERGY INC. | $0.00 | 2013-12-31 | View |
| EnLink Midstream, LLC | $0.00 | 2013-12-31 | View |
| Pioneer PE Holding LLC | $6,999,000.00 | 2013-12-31 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $9,289,000.00 | 2013-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $97,847,000.00 | 2013-12-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $459,278.00 | 2013-12-31 | View |
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