CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $7,502,000.00 | 2015-06-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2015-05-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2015-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2015-06-30 | View |
| HOLLYFRONTIER CORP | $0.00 | 2015-06-30 | View |
| ANDEAVOR | $0.00 | 2015-06-30 | View |
| INTERDYNE COMPANY | $196,899.00 | 2015-06-30 | View |
| Siebert Financial Corp. | $1,971,000.00 | 2015-06-30 | View |
| RUBY TUESDAY INC | $1,995,000.00 | 2015-06-02 | View |
| OLIN CORPORATION | $0.00 | 2015-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $45,958,000.00 | 2015-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $14,701,000.00 | 2015-06-30 | View |
| TEREX CORP | $0.00 | 2015-06-30 | View |
| TIDEWATER INC. | $385,452,000.00 | 2015-06-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2015-07-03 | View |
| COLORADO INTERSTATE GAS COMPANY, L.L.C. | $1,000,000.00 | 2015-06-30 | View |
| FEDERAL EXPRESS CORP | $501,000,000.00 | 2015-05-31 | View |
| CSX CORPORATION | $0.00 | 2015-06-26 | View |
| OCEAN BIO CHEM INC | $890,719.00 | 2015-06-30 | View |
| ACCO Brands Corporation | $0.00 | 2015-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $96,000.00 | 2015-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2015-06-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2015-06-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2015-06-30 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2015-07-04 | View |
| UNITED STATES CELLULAR CORPORATION | $359,000.00 | 2015-06-30 | View |
| CAESARS HOLDINGS, INC. | $24,000,000.00 | 2015-06-30 | View |
| TERRA NITROGEN CO L P /DE | $23,200,000.00 | 2015-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $307,000.00 | 2015-06-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2015-06-30 | View |
| ONEOK Partners LP | $1,790,000.00 | 2015-06-30 | View |
| TEEKAY CORPORATION LTD. | $16,262,000.00 | 2015-06-30 | View |
| OUTERWALL INC | $0.00 | 2015-06-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $0.00 | 2015-06-30 | View |
| NRG Energy, Inc | $6,000,000.00 | 2015-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $193,600,000.00 | 2015-06-30 | View |
| SEMPRA | $4,000,000.00 | 2015-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $2,000,000.00 | 2015-06-30 | View |
| Sonida Senior Living, Inc. | $3,000.00 | 2015-06-30 | View |
| MEDIACOM LLC | $2,669,000.00 | 2015-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $3,900,000.00 | 2015-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-06-28 | View |
| ASTRANA HEALTH, INC. | $30,615.00 | 2015-06-30 | View |
| Ziff Davis, Inc. | $0.00 | 2015-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $23,235,000.00 | 2015-06-30 | View |
| NORTHERN STATES POWER CO | $19,633,000.00 | 2015-06-30 | View |
| MISSION BROADCASTING INC | $40,020,000.00 | 2015-06-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $22,000.00 | 2015-06-30 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $13,870.00 | 2015-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $52,385.00 | 2015-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $10,712,000.00 | 2015-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $112,200,000.00 | 2015-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $138,000,000.00 | 2015-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $913,260.00 | 2015-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $122,113.00 | 2015-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $161,048.00 | 2015-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $28,800,000.00 | 2015-06-30 | View |
| T-MOBILE US, INC. | $52,000,000.00 | 2015-06-30 | View |
| HILL INTERNATIONAL, INC. | $8,935,000.00 | 2015-06-30 | View |
| T-REX OIL, INC. | $25,000.00 | 2015-06-30 | View |
| Timberline Resources Corporation | $5,753.00 | 2015-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $94,000.00 | 2015-06-27 | View |
| Calamos Asset Management, Inc. /DE/ | $15,321,000.00 | 2015-06-30 | View |
| SEAPEAK LLC | $10,714,000.00 | 2015-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,798,000.00 | 2015-06-27 | View |
| VWR Funding, Inc. | $0.00 | 2015-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $17,799,000.00 | 2015-06-30 | View |
| AMERICAN APPAREL, INC | $0.00 | 2015-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $22,850,000.00 | 2015-06-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2015-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $312,251.00 | 2015-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $342,809.00 | 2015-06-30 | View |
| PetLife Pharmaceuticals, Inc. | $4,800.00 | 2015-05-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2015-06-30 | View |
| ARCHROCK PARTNERS, L.P. | $2,833,000.00 | 2015-06-30 | View |
| Owens Corning | $0.00 | 2015-06-30 | View |
| TIME WARNER CABLE INC. | $0.00 | 2015-06-30 | View |
| HFF, INC. | $3,000.00 | 2015-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $37,856,000.00 | 2015-06-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $35,287,000.00 | 2015-06-30 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $577,371.00 | 2015-06-30 | View |
| ColorStars Group | $556,259.00 | 2015-06-30 | View |
| TEEKAY TANKERS LTD. | $47,493,000.00 | 2015-06-30 | View |
| PULSE BEVERAGE CORP | $7,852.00 | 2015-06-30 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2015-06-30 | View |
| HOLLYWOOD ENTERTAINMENT EDU HOLDING, INC. | $5,000.00 | 2015-06-30 | View |
| CVR Partners, LP | $876,000.00 | 2015-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $559,709.00 | 2015-06-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $6,000,000.00 | 2015-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $719,633.00 | 2015-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2015-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $477,470.00 | 2015-06-30 | View |
| TAKUNG ART CO., LTD | $4,305.00 | 2015-06-30 | View |
| STATION CASINOS LLC | $0.00 | 2015-06-30 | View |
| INFRAREIT, INC. | $21,776,000.00 | 2015-06-30 | View |
| ANDEAVOR LOGISTICS LP | $85,000,000.00 | 2015-06-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2015-06-30 | View |
| ALTA MESA HOLDINGS, LP | $2,838,000.00 | 2015-06-30 | View |
| ALERIS CORP | $0.00 | 2015-06-30 | View |
| LRR Energy, L.P. | $1,456,000.00 | 2015-06-30 | View |
| AMPLIFY ENERGY CORP | $1,049,000.00 | 2015-06-30 | View |
| Foresight Energy LP | $4,258,000.00 | 2015-06-30 | View |
| SUNOCO LP | $33,138,000.00 | 2015-06-30 | View |
| SunCoke Energy Partners, L.P. | $700,000.00 | 2015-06-30 | View |
| CVR Refining, LP | $1,600,000.00 | 2015-06-30 | View |
| EVERTEC, Inc. | $21,472,000.00 | 2015-06-30 | View |
| Clearway Energy, Inc. | $1,000,000.00 | 2015-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2015-06-30 | View |
| Sisecam Resources LP | $20,700,000.00 | 2015-06-30 | View |
| PUREBASE CORPORATION | $4,816.00 | 2015-05-31 | View |
| Allegion plc | $0.00 | 2015-06-30 | View |
| Jaguar Health, Inc. | $5,234.00 | 2015-06-30 | View |
| SunEdison Semiconductor Ltd | $12,300,000.00 | 2015-06-30 | View |
| Cypress Environmental Partners, L.P. | $657,000.00 | 2015-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $453,000.00 | 2015-06-30 | View |
| EnLink Midstream, LLC | $112,200,000.00 | 2015-06-30 | View |
| Antero Midstream Partners LP | $25,188,000.00 | 2015-06-30 | View |
| CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC | $35,000,000.00 | 2015-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2015-06-27 | View |
| Clearway Energy LLC | $2,000,000.00 | 2015-06-30 | View |
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