CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $4,989,000.00 | 2013-09-30 | View |
| A. M. CASTLE & CO. | $0.00 | 2013-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2013-09-30 | View |
| Dine Brands Global, Inc. | $0.00 | 2013-09-30 | View |
| ANDEAVOR | $0.00 | 2013-09-30 | View |
| INTERDYNE COMPANY | $214,107.00 | 2013-09-30 | View |
| RUBY TUESDAY INC | $1,219,000.00 | 2013-09-03 | View |
| QWEST CORPORATION | $712,000,000.00 | 2013-09-30 | View |
| NL INDUSTRIES, INC. | $2,197,000.00 | 2013-09-30 | View |
| PDC Energy, Inc. | $4,784,000.00 | 2013-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $26,235,000.00 | 2013-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $7,822,000.00 | 2013-09-30 | View |
| TEREX CORP | $0.00 | 2013-09-30 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $0.00 | 2013-09-30 | View |
| FEDERAL EXPRESS CORP | $547,000,000.00 | 2013-08-31 | View |
| CSX CORPORATION | $0.00 | 2013-09-27 | View |
| OCEAN BIO-CHEM, INC. | $442,535.00 | 2013-09-30 | View |
| ACCO Brands Corporation | $0.00 | 2013-09-30 | View |
| CONTINENTAL RESOURCES, INC | $16,923,000.00 | 2013-09-30 | View |
| INVACARE CORPORATION | $0.00 | 2013-09-30 | View |
| Altria Group, Inc. | $0.00 | 2013-09-30 | View |
| KOPIN CORPORATION | $0.00 | 2013-09-28 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2013-09-30 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2013-09-28 | View |
| UNITED STATES CELLULAR CORPORATION | $397,000.00 | 2013-09-30 | View |
| Good Times Restaurants Inc. | $46,000.00 | 2013-09-30 | View |
| Starbucks Corporation | $48,300,000.00 | 2013-09-29 | View |
| Milestone Scientific Inc. | $132,787.00 | 2013-09-30 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2013-09-30 | View |
| TERRA NITROGEN CO L P /DE | $19,900,000.00 | 2013-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $27,544,000.00 | 2013-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2013-09-30 | View |
| ONEOK PARTNERS LP | $13,227,000.00 | 2013-09-30 | View |
| GOOD SAM ENTERPRISES, LLC | $2,500,000.00 | 2013-09-30 | View |
| CHINDEX INTERNATIONAL INC | $2,995,000.00 | 2013-09-30 | View |
| EDISON MISSION ENERGY | $6,000,000.00 | 2013-09-30 | View |
| OUTERWALL INC | $0.00 | 2013-09-30 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $2,207,000,000.00 | 2013-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $5,212,000.00 | 2013-09-30 | View |
| Capital Senior Living Corporation | $320,000.00 | 2013-09-30 | View |
| TW TELECOM INC. | $0.00 | 2013-09-30 | View |
| MEDIACOM LLC | $7,087,000.00 | 2013-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2013-09-29 | View |
| TC PIPELINES LP | $45,000,000.00 | 2013-09-30 | View |
| Novation Holdings Inc | $5,694.00 | 2013-08-31 | View |
| VADDA ENERGY CORP | $0.00 | 2013-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $4,750.00 | 2013-10-31 | View |
| AuraSource, Inc. | $55,612.00 | 2013-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $740,000.00 | 2013-09-30 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2013-09-30 | View |
| NORTHERN STATES POWER CO | $22,886,000.00 | 2013-09-30 | View |
| CENTERPOINT ENERGY INC | $23,000,000.00 | 2013-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $96,758.00 | 2013-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $134,345.00 | 2013-09-30 | View |
| L & L ENERGY, INC. | $0.00 | 2013-10-31 | View |
| MISSION BROADCASTING INC | $14,233,000.00 | 2013-09-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $12,000.00 | 2013-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $108,522.00 | 2013-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $18,531,000.00 | 2013-09-30 | View |
| TD SYNNEX CORPORATION | $215,000.00 | 2013-08-31 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $158,000,000.00 | 2013-09-30 | View |
| FOUNDATION HEALTHCARE, INC. | $843,468.00 | 2013-09-30 | View |
| First Solar, Inc. | $0.00 | 2013-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $279,696.00 | 2013-09-30 | View |
| NEWMARKET CORP | $0.00 | 2013-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $332,811.00 | 2013-09-30 | View |
| T-MOBILE US, INC. | $19,000,000.00 | 2013-09-30 | View |
| HILL INTERNATIONAL, INC. | $1,244,000.00 | 2013-09-30 | View |
| Timberline Resources Corporation | $53,586.00 | 2013-09-30 | View |
| U.S. PREMIUM BEEF, LLC | $1,438,000.00 | 2013-09-28 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $15,494,000.00 | 2013-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $2,334,000.00 | 2013-09-28 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,400,000.00 | 2013-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $620,000.00 | 2013-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2013-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $610,723.00 | 2013-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $946,233.00 | 2013-09-30 | View |
| PetLife Pharmaceuticals, Inc. | $0.00 | 2013-08-31 | View |
| ARCHROCK PARTNERS, L.P. | $6,045,000.00 | 2013-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $88,077.00 | 2013-09-30 | View |
| TIME WARNER CABLE INC. | $0.00 | 2013-09-30 | View |
| HFF, INC. | $0.00 | 2013-09-30 | View |
| LFTD PARTNERS INC. | $5,000.00 | 2013-09-30 | View |
| ROCKIES REGION 2007 LP | $54,030.00 | 2013-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $14,369,000.00 | 2013-09-30 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $682,983.00 | 2013-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $83,179.00 | 2013-09-30 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2013-09-30 | View |
| CVR PARTNERS, LP | $1,045,000.00 | 2013-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $1,211,525.00 | 2013-09-30 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $0.00 | 2013-09-30 | View |
| ENTEST GROUP, INC. | $34,895.00 | 2013-08-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $1,637,562.00 | 2013-09-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2013-09-30 | View |
| NEVADA PROPERTY 1 LLC | $38,477,000.00 | 2013-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $1,836,419.00 | 2013-09-30 | View |
| QR ENERGY, LP | $2,547,000.00 | 2013-09-30 | View |
| ANDEAVOR LOGISTICS LP | $29,850,000.00 | 2013-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $5,216.00 | 2013-09-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2013-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $9.00 | 2013-09-30 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $23,430.00 | 2013-09-30 | View |
| LRR ENERGY, L.P. | $2,293,000.00 | 2013-09-30 | View |
| AMPLIFY ENERGY CORP | $3,134,000.00 | 2013-09-30 | View |
| LINNCO, LLC | $6,250,000.00 | 2013-09-30 | View |
| XURA, INC. | $100,000.00 | 2013-10-31 | View |
| Summit Midstream Partners, LP | $0.00 | 2013-09-30 | View |
| CVR REFINING, LP | $1,300,000.00 | 2013-09-30 | View |
| EVERTEC, Inc. | $18,273,000.00 | 2013-09-30 | View |
| SUMMIT MATERIALS, LLC | $200,000.00 | 2013-09-28 | View |
| WORLD POINT TERMINALS, LP | $763,000.00 | 2013-09-30 | View |
| Ciner Resources LP | $20,100,000.00 | 2013-09-30 | View |
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