CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $4,896,000.00 | 2013-03-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2013-02-28 | View |
| A. M. CASTLE & CO. | $0.00 | 2013-03-31 | View |
| EMERSON RADIO CORP | $1,000.00 | 2013-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2013-03-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2013-03-31 | View |
| ANDEAVOR | $0.00 | 2013-03-31 | View |
| INTERDYNE COMPANY | $225,303.00 | 2013-03-31 | View |
| VALHI, INC. | $1,200,000.00 | 2013-03-31 | View |
| QWEST CORPORATION | $770,000,000.00 | 2013-03-31 | View |
| NL INDUSTRIES, INC. | $881,000.00 | 2013-03-31 | View |
| PDC Energy, Inc. | $5,087,000.00 | 2013-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $14,938,000.00 | 2013-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,131,000.00 | 2013-03-31 | View |
| TEREX CORP | $0.00 | 2013-03-31 | View |
| TIDEWATER INC. | $118,926,000.00 | 2013-03-31 | View |
| UNITED REFINING CO | $498,000.00 | 2013-02-28 | View |
| FEDERAL EXPRESS CORP | $398,000,000.00 | 2013-02-28 | View |
| OCEAN BIO-CHEM, INC. | $618,275.00 | 2013-03-31 | View |
| ACCO Brands Corporation | $0.00 | 2013-03-31 | View |
| REGIS CORP | $567,000.00 | 2013-03-31 | View |
| CONTINENTAL RESOURCES, INC | $12,329,000.00 | 2013-03-31 | View |
| KOPIN CORPORATION | $87,644.00 | 2013-03-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2013-03-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2013-03-30 | View |
| UNITED STATES CELLULAR CORPORATION | $44,000.00 | 2013-03-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2013-03-31 | View |
| Gulfport Energy Corp | $0.00 | 2013-03-31 | View |
| EZCORP, Inc. | $0.00 | 2013-03-31 | View |
| TERRA NITROGEN CO L P /DE | $5,100,000.00 | 2013-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $1,360,000.00 | 2013-03-31 | View |
| ONEOK PARTNERS LP | $21,952,000.00 | 2013-03-31 | View |
| GOOD SAM ENTERPRISES, LLC | $2,500,000.00 | 2013-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $1,210,000.00 | 2013-03-31 | View |
| CHINDEX INTERNATIONAL INC | $1,901,000.00 | 2013-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $0.00 | 2013-03-31 | View |
| EDISON MISSION ENERGY | $4,000,000.00 | 2013-03-31 | View |
| NRG Energy, Inc | $5,000,000.00 | 2013-03-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $1,527,000,000.00 | 2013-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $4,124,000.00 | 2013-03-31 | View |
| DISH DBS Corporation | $299,639,000.00 | 2013-03-31 | View |
| Capital Senior Living Corporation | $393,000.00 | 2013-03-31 | View |
| TW TELECOM INC. | $0.00 | 2013-03-31 | View |
| MEDIACOM LLC | $357,000.00 | 2013-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2013-03-31 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $0.00 | 2013-04-30 | View |
| AuraSource, Inc. | $54,418.00 | 2013-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $157,000.00 | 2013-03-31 | View |
| TOYOTA MOTOR CORP/ | $2,687,000,000.00 | 2013-03-31 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2013-03-31 | View |
| NORTHERN STATES POWER CO | $23,744,000.00 | 2013-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $76,850.00 | 2013-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $116,855.00 | 2013-03-31 | View |
| L & L ENERGY, INC. | $3,646,838.00 | 2013-04-30 | View |
| MISSION BROADCASTING INC | $11,712,000.00 | 2013-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $91,720.00 | 2013-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $38,978,000.00 | 2013-03-31 | View |
| TD SYNNEX CORPORATION | $328,000.00 | 2013-02-28 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $121,000,000.00 | 2013-03-31 | View |
| First Solar, Inc. | $0.00 | 2013-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $236,009.00 | 2013-03-31 | View |
| NEWMARKET CORP | $0.00 | 2013-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $176,203.00 | 2013-03-31 | View |
| HILL INTERNATIONAL, INC. | $755,000.00 | 2013-03-31 | View |
| U.S. PREMIUM BEEF, LLC | $1,393,000.00 | 2013-03-30 | View |
| GREAT WOLF RESORTS, INC. | $5,082,000.00 | 2013-03-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $17,117,000.00 | 2013-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $3,151,000.00 | 2013-03-30 | View |
| Leidos Holdings, Inc. | $93,000,000.00 | 2013-05-03 | View |
| REEF GLOBAL ENERGY VII, L.P. | $11,735.00 | 2013-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $481,565.00 | 2013-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $586,969.00 | 2013-03-31 | View |
| FOCUS GOLD Corp | $0.00 | 2013-02-28 | View |
| ARCHROCK PARTNERS, L.P. | $5,463,000.00 | 2013-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $0.00 | 2013-03-31 | View |
| REEF GLOBAL ENERGY VIII, L.P. | $5,930.00 | 2013-03-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $451,771.00 | 2013-03-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2013-03-31 | View |
| HFF, INC. | $153,000.00 | 2013-03-31 | View |
| REALOGY HOLDINGS CORP. | $0.00 | 2013-03-31 | View |
| ROCKIES REGION 2007 LP | $842,855.00 | 2013-03-31 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $521,020.00 | 2013-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2013-03-31 | View |
| CVR PARTNERS, LP | $376,000.00 | 2013-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $1,287,736.00 | 2013-03-31 | View |
| ENTEST GROUP, INC. | $34,895.00 | 2013-02-28 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $1,409,099.00 | 2013-03-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2013-03-31 | View |
| NEVADA PROPERTY 1 LLC | $83,105,000.00 | 2013-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $1,830,667.00 | 2013-03-31 | View |
| QR ENERGY, LP | $2,847,000.00 | 2013-03-31 | View |
| ANDEAVOR LOGISTICS LP | $18,676,000.00 | 2013-03-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2013-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $13,580.00 | 2013-03-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $23,430.00 | 2013-03-31 | View |
| LRR ENERGY, L.P. | $2,800,000.00 | 2013-03-31 | View |
| AMPLIFY ENERGY CORP | $3,712,000.00 | 2013-03-31 | View |
| LINNCO, LLC | $9,715,000.00 | 2013-03-31 | View |
| XURA, INC. | $1,100,000.00 | 2013-04-30 | View |
| Summit Midstream Partners, LP | $2,712,000.00 | 2013-03-31 | View |
| CVR REFINING, LP | $1,355,000.00 | 2013-03-31 | View |
| EVERTEC, Inc. | $18,095,000.00 | 2013-03-31 | View |
| H. J. Heinz Corp II | $0.00 | 2013-04-28 | View |
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