CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $5,216,000.00 | 2016-09-30 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2016-08-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2016-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2016-09-30 | View |
| ANDEAVOR | $0.00 | 2016-09-30 | View |
| RUBY TUESDAY INC | $3,318,000.00 | 2016-08-30 | View |
| OLIN CORPORATION | $0.00 | 2016-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $11,735,000.00 | 2016-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,198,000.00 | 2016-09-30 | View |
| TEREX CORP | $0.00 | 2016-09-30 | View |
| TIDEWATER INC. | $300,757,000.00 | 2016-09-30 | View |
| CSX CORPORATION | $0.00 | 2016-09-23 | View |
| OCEAN BIO CHEM INC | $822,594.00 | 2016-09-30 | View |
| ACCO Brands Corporation | $0.00 | 2016-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $62,000.00 | 2016-09-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2016-09-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2016-09-30 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2016-10-01 | View |
| ACCURIDE CORP | $0.00 | 2016-09-30 | View |
| Starbucks Corporation | $55,700,000.00 | 2016-10-02 | View |
| TERRA NITROGEN CO L P /DE | $6,000,000.00 | 2016-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $187,000.00 | 2016-09-30 | View |
| ONEOK Partners LP | $299,000.00 | 2016-09-30 | View |
| CENVEO, INC | $0.00 | 2016-10-01 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $233,000.00 | 2016-09-30 | View |
| NRG Energy, Inc | $5,000,000.00 | 2016-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $379,200,000.00 | 2016-09-30 | View |
| SEMPRA | $8,000,000.00 | 2016-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2016-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2016-09-30 | View |
| MEDIACOM LLC | $4,220,000.00 | 2016-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $11,100,000.00 | 2016-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2016-09-25 | View |
| ASTRANA HEALTH, INC. | $20,052.00 | 2016-09-30 | View |
| Ziff Davis, Inc. | $0.00 | 2016-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $198,000.00 | 2016-09-30 | View |
| NORTHERN STATES POWER CO | $22,149,000.00 | 2016-09-30 | View |
| MISSION BROADCASTING, INC. | $69,433,000.00 | 2016-09-30 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $44,000.00 | 2016-09-30 | View |
| AMANASU TECHNO HOLDINGS CORPORATION | $17,135.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $57,363.00 | 2016-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $8,194,000.00 | 2016-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $146,000,000.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $132,422.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $114,427.00 | 2016-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $29,500,000.00 | 2016-09-30 | View |
| T-MOBILE US, INC. | $46,000,000.00 | 2016-09-30 | View |
| HILL INTERNATIONAL, INC. | $10,870,000.00 | 2016-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $146,000.00 | 2016-09-24 | View |
| Calamos Asset Management, Inc. /DE/ | $12,000,000.00 | 2016-09-30 | View |
| SEAPEAK LLC | $15,568,000.00 | 2016-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $2,818,000.00 | 2016-10-01 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $32,000.00 | 2016-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2016-09-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $203,715.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $326,119.00 | 2016-09-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2016-09-30 | View |
| Owens Corning | $0.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $0.00 | 2016-10-01 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $1,394,000.00 | 2016-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $88,367,000.00 | 2016-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $42,665,000.00 | 2016-09-30 | View |
| Reef Oil & Gas Income & Development Fund III LP | $106,855.00 | 2016-09-30 | View |
| TEEKAY TANKERS LTD. | $52,501,000.00 | 2016-09-30 | View |
| CVR Partners, LP | $701,000.00 | 2016-09-30 | View |
| VERUS INTERNATIONAL, INC. | $1,287,517.00 | 2016-10-31 | View |
| GLOBAL WATER RESOURCES, INC. | $314,000.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $445,571.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $385,475.00 | 2016-09-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2016-09-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $391,850.00 | 2016-09-30 | View |
| TAKUNG ART CO., LTD | $0.00 | 2016-09-30 | View |
| STATION CASINOS LLC | $0.00 | 2016-09-30 | View |
| INFRAREIT, INC. | $25,974,000.00 | 2016-09-30 | View |
| ANDEAVOR LOGISTICS LP | $92,000,000.00 | 2016-09-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2016-09-30 | View |
| ALTA MESA HOLDINGS, LP | $839,000.00 | 2016-09-30 | View |
| ALERIS CORP | $0.00 | 2016-09-30 | View |
| MANNING & NAPIER, INC. | $6,630,000.00 | 2016-09-30 | View |
| Foresight Energy LP | $10,526,000.00 | 2016-09-30 | View |
| Free Flow USA, Inc. | $14,224.00 | 2016-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $5,283,000.00 | 2016-09-30 | View |
| SUNOCO LP | $8,790,000.00 | 2016-09-30 | View |
| SunCoke Energy Partners, L.P. | $0.00 | 2016-09-30 | View |
| CVR REFINING, LP | $900,000.00 | 2016-09-30 | View |
| EVERTEC, Inc. | $19,652,000.00 | 2016-09-30 | View |
| Clearway Energy, Inc. | $2,000,000.00 | 2016-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2016-09-30 | View |
| Sisecam Resources LP | $6,300,000.00 | 2016-09-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $522,000.00 | 2016-09-30 | View |
| Allegion plc | $0.00 | 2016-09-30 | View |
| Jaguar Health, Inc. | $273,062.00 | 2016-09-30 | View |
| NUKKLEUS INC. | $121,250.00 | 2016-09-30 | View |
| ANTERO MIDSTREAM PARTNERS LP | $58,398,000.00 | 2016-09-30 | View |
| Hoegh LNG Partners LP | $4,101,000.00 | 2016-09-30 | View |
| Vista Outdoor Inc | $0.00 | 2016-10-02 | View |
| FINTECH SCION LIMITED | $24,623.00 | 2016-09-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2016-10-01 | View |
| Kraft Heinz Co | $0.00 | 2016-10-02 | View |
| Clearway Energy LLC | $3,000,000.00 | 2016-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $197,145.00 | 2016-09-30 | View |
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