CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $4,938,000.00 | 2014-03-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2014-02-28 | View |
| A. M. CASTLE & CO. | $0.00 | 2014-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2014-03-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2014-03-31 | View |
| INTERDYNE COMPANY | $207,519.00 | 2014-03-31 | View |
| RUBY TUESDAY INC | $1,294,000.00 | 2014-03-04 | View |
| PDC Energy, Inc. | $8,252,000.00 | 2014-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $31,053,000.00 | 2014-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $6,531,000.00 | 2014-03-31 | View |
| TEREX CORP | $0.00 | 2014-03-31 | View |
| TIDEWATER INC. | $429,450,000.00 | 2014-03-31 | View |
| FEDERAL EXPRESS CORP | $570,000,000.00 | 2014-02-28 | View |
| CSX CORPORATION | $0.00 | 2014-03-28 | View |
| OCEAN BIO-CHEM, INC. | $1,029,021.00 | 2014-03-31 | View |
| ACCO Brands Corporation | $0.00 | 2014-03-31 | View |
| CONTINENTAL RESOURCES, INC | $17,134,000.00 | 2014-03-31 | View |
| INVACARE CORPORATION | $0.00 | 2014-03-31 | View |
| Altria Group, Inc. | $0.00 | 2014-03-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2014-03-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2014-03-29 | View |
| GOLDEN RIVER RESOURCES CORP. | $128,000.00 | 2014-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $667,000.00 | 2014-03-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2014-03-31 | View |
| ORBITAL ATK, INC. | $0.00 | 2014-03-31 | View |
| TERRA NITROGEN CO L P /DE | $36,000,000.00 | 2014-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $137,000.00 | 2014-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2014-03-31 | View |
| ONEOK PARTNERS LP | $23,561,000.00 | 2014-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $206,000.00 | 2014-03-31 | View |
| INVENT VENTURES, INC. | $250.00 | 2014-03-31 | View |
| CHINDEX INTERNATIONAL INC | $2,614,000.00 | 2014-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $19,638.00 | 2014-03-31 | View |
| MODERN HOLDINGS INC | $1,888,052.00 | 2014-03-31 | View |
| OUTERWALL INC | $0.00 | 2014-03-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $0.00 | 2014-03-31 | View |
| NRG Energy, Inc | $8,000,000.00 | 2014-03-31 | View |
| IGATE CORP | $0.00 | 2014-03-31 | View |
| SEMPRA ENERGY | $2,000,000.00 | 2014-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $2,000,000.00 | 2014-03-31 | View |
| Capital Senior Living Corporation | $197,000.00 | 2014-03-31 | View |
| TW TELECOM INC. | $0.00 | 2014-03-31 | View |
| MEDIACOM LLC | $8,266,000.00 | 2014-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2014-03-30 | View |
| ASTRANA HEALTH, INC. | $24,041.00 | 2014-03-31 | View |
| AuraSource, Inc. | $0.00 | 2014-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $2,497,000.00 | 2014-03-31 | View |
| NORTHERN STATES POWER CO | $21,085,000.00 | 2014-03-31 | View |
| MIDWEST GENERATION LLC | $65,000,000.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $122,816.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $145,302.00 | 2014-03-31 | View |
| MISSION BROADCASTING INC | $4,356,000.00 | 2014-03-31 | View |
| Energy Transfer Operating, L.P. | $14,000,000.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $151,126.00 | 2014-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $16,448,000.00 | 2014-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $57,800,000.00 | 2014-03-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $120,000,000.00 | 2014-03-31 | View |
| KRONOS WORLDWIDE, INC. | $300,000.00 | 2014-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $854,987.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $243,457.00 | 2014-03-31 | View |
| NEWMARKET CORP | $0.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $317,984.00 | 2014-03-31 | View |
| T-MOBILE US, INC. | $60,000,000.00 | 2014-03-31 | View |
| HILL INTERNATIONAL, INC. | $713,000.00 | 2014-03-31 | View |
| TIMBERLINE RESOURCES CORP | $34,275.00 | 2014-03-31 | View |
| U.S. PREMIUM BEEF, LLC | $91.00 | 2014-03-29 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $16,726,000.00 | 2014-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $2,351,000.00 | 2014-03-29 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,500,000.00 | 2014-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $2,300,000.00 | 2014-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $651,687.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $774,181.00 | 2014-03-31 | View |
| FOCUS GOLD Corp | $10,700.00 | 2014-02-28 | View |
| ARCHROCK PARTNERS, L.P. | $6,810,000.00 | 2014-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $537,000.00 | 2014-03-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2014-03-31 | View |
| HFF, INC. | $1,000.00 | 2014-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $14,872,000.00 | 2014-03-31 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $429,216.00 | 2014-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $2,715.00 | 2014-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2014-03-31 | View |
| CVR PARTNERS, LP | $2,182,000.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $1,395,792.00 | 2014-03-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $7,000,000.00 | 2014-03-31 | View |
| ENTEST GROUP, INC. | $14,940.00 | 2014-02-28 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $1,379,335.00 | 2014-03-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2014-03-31 | View |
| NEVADA PROPERTY 1 LLC | $63,542,000.00 | 2014-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $1,536,860.00 | 2014-03-31 | View |
| QR ENERGY, LP | $3,377,000.00 | 2014-03-31 | View |
| STATION CASINOS LLC | $0.00 | 2014-03-31 | View |
| ANDEAVOR LOGISTICS LP | $49,654,000.00 | 2014-03-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2014-03-31 | View |
| REEF OIL & GAS DRILLING & INCOME FUND, L.P. | $179,186.00 | 2014-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $20,138.00 | 2014-03-31 | View |
| ALERIS CORP | $0.00 | 2014-03-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $273,430.00 | 2014-03-31 | View |
| LRR ENERGY, L.P. | $4,157,000.00 | 2014-03-31 | View |
| AMPLIFY ENERGY CORP | $2,920,000.00 | 2014-03-31 | View |
| SUNCOKE ENERGY PARTNERS, L.P. | $0.00 | 2014-03-31 | View |
| CVR REFINING, LP | $1,500,000.00 | 2014-03-31 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $189,500,000.00 | 2014-03-31 | View |
| EVERTEC, Inc. | $18,917,000.00 | 2014-03-31 | View |
| Clearway Energy, Inc. | $1,000,000.00 | 2014-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2014-03-31 | View |
| WORLD POINT TERMINALS, LP | $775,000.00 | 2014-03-31 | View |
| Ciner Resources LP | $31,100,000.00 | 2014-03-31 | View |
| CHENIERE ENERGY PARTNERS LP HOLDINGS, LLC | $0.00 | 2014-03-31 | View |
| SunEdison Semiconductor Ltd | $26,300,000.00 | 2014-03-31 | View |
| Cypress Environmental Partners, L.P. | $65,000.00 | 2014-03-31 | View |
| ENLINK MIDSTREAM, LLC | $57,800,000.00 | 2014-03-31 | View |
| LA QUINTA HOLDINGS INC. | $11,622,000.00 | 2014-03-31 | View |
| H. J. HEINZ CORP II | $0.00 | 2014-03-30 | View |
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