CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $6,925,000.00 | 2018-03-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2018-02-28 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2018-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2018-03-31 | View |
| NL INDUSTRIES, INC. | $1,899,000.00 | 2018-03-31 | View |
| OLIN CORPORATION | $0.00 | 2018-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $9,446,000.00 | 2018-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,500,000.00 | 2018-03-31 | View |
| TIDEWATER INC. | $207,919,000.00 | 2018-03-31 | View |
| SPRINT CORP | $0.00 | 2018-03-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2018-03-30 | View |
| CSX CORP | $0.00 | 2018-03-31 | View |
| OCEAN BIO CHEM INC | $1,259,215.00 | 2018-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $73,000.00 | 2018-03-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2018-03-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2018-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $65,000.00 | 2018-02-28 | View |
| UNITED STATES CELLULAR CORPORATION | $4,000,000.00 | 2018-03-31 | View |
| Lineage Cell Therapeutics, Inc. | $2,082,000.00 | 2018-03-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2018-03-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $6,212.00 | 2018-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $935,000.00 | 2018-03-31 | View |
| NRG Energy, Inc | $73,000,000.00 | 2018-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $80,600,000.00 | 2018-03-31 | View |
| SEMPRA | $63,000,000.00 | 2018-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2018-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2018-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $19,700,000.00 | 2018-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2018-04-01 | View |
| TC PIPELINES LP | $14,000,000.00 | 2018-03-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $10,000.00 | 2018-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $669,000.00 | 2018-03-31 | View |
| NORTHERN STATES POWER CO | $18,770,000.00 | 2018-03-31 | View |
| MISSION BROADCASTING, INC. | $90,000,000.00 | 2018-03-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $12,000.00 | 2018-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $25,866,000.00 | 2018-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $242,044.00 | 2018-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $41,600,000.00 | 2018-03-31 | View |
| T-MOBILE US, INC. | $13,000,000.00 | 2018-03-31 | View |
| HILL INTERNATIONAL, INC. | $6,637,000.00 | 2018-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $75,000.00 | 2018-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $4,497,000.00 | 2018-03-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2018-03-31 | View |
| Alliance Holdings GP, L.P. | $11,000.00 | 2018-03-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $587,188.00 | 2018-03-31 | View |
| Mewbourne Energy Partners 07-A, L.P. | $232,833.00 | 2018-03-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2018-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,722,000.00 | 2018-03-31 | View |
| Berry Global Group, Inc. | $0.00 | 2018-03-31 | View |
| CVR Partners, LP | $356,000.00 | 2018-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $447,178.00 | 2018-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $434,696.00 | 2018-03-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2018-03-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2018-03-31 | View |
| SEMGROUP CORP | $937,000.00 | 2018-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $431,436.00 | 2018-03-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $28,671.00 | 2018-03-31 | View |
| Invitae Corporation | $1,125,000.00 | 2018-03-31 | View |
| INFRAREIT, INC. | $32,605,000.00 | 2018-03-31 | View |
| ANDEAVOR LOGISTICS LP | $166,000,000.00 | 2018-03-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2018-03-31 | View |
| ALERIS CORP | $0.00 | 2018-03-31 | View |
| Foresight Energy LP | $26,315,000.00 | 2018-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $30,507,000.00 | 2018-03-31 | View |
| SUNOCO LP | $160,000,000.00 | 2018-03-31 | View |
| SunCoke Energy Partners, L.P. | $0.00 | 2018-03-31 | View |
| CVR REFINING, LP | $1,500,000.00 | 2018-03-31 | View |
| EVERTEC, Inc. | $21,938,000.00 | 2018-03-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $51,575.00 | 2018-03-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $129,000.00 | 2018-03-31 | View |
| Allegion plc | $0.00 | 2018-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $62,000.00 | 2018-03-31 | View |
| Antero Midstream Partners LP | $111,001,000.00 | 2018-03-31 | View |
| Vista Outdoor Inc | $0.00 | 2018-03-31 | View |
| FINTECH SCION LIMITED | $91,645.00 | 2018-03-31 | View |
| Kraft Heinz Co | $0.00 | 2018-03-31 | View |
| ASV HOLDINGS, INC. | $33,000.00 | 2018-03-31 | View |
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