CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLACK HILLS POWER INC | $5,027,000.00 | 2012-12-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2012-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2012-12-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2012-12-31 | View |
| ANDEAVOR | $0.00 | 2012-12-31 | View |
| INTERDYNE COMPANY | $225,539.00 | 2012-12-31 | View |
| VALHI, INC. | $300,000.00 | 2012-12-31 | View |
| QWEST CORPORATION | $593,000,000.00 | 2012-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $586,000.00 | 2012-12-31 | View |
| PDC Energy, Inc. | $4,842,000.00 | 2012-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $93,544,000.00 | 2012-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $4,791,000.00 | 2012-12-31 | View |
| TEREX CORP | $0.00 | 2012-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $0.00 | 2012-12-31 | View |
| UNITED REFINING CO | $814,000.00 | 2012-11-30 | View |
| FEDERAL EXPRESS CORP | $515,000,000.00 | 2012-11-30 | View |
| CSX CORPORATION | $0.00 | 2012-12-28 | View |
| APCO OIL & GAS INTERNATIONAL INC | $12,000.00 | 2012-12-31 | View |
| OCEAN BIO-CHEM, INC. | $556,051.00 | 2012-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $15,200,000.00 | 2012-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2012-12-31 | View |
| REGIS CORP | $610,000.00 | 2012-12-31 | View |
| CONTINENTAL RESOURCES, INC | $12,410,000.00 | 2012-12-31 | View |
| INVACARE CORPORATION | $0.00 | 2012-12-31 | View |
| NEXTERA ENERGY, INC. | $11,000,000.00 | 2012-12-31 | View |
| Altria Group, Inc. | $0.00 | 2012-12-31 | View |
| KOPIN CORPORATION | $84,780.00 | 2012-12-29 | View |
| RadNet, Inc. | $1,121,000.00 | 2012-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2012-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2012-12-29 | View |
| UNITED STATES CELLULAR CORPORATION | $375,000.00 | 2012-12-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2012-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $269,300,000.00 | 2012-12-31 | View |
| EZCORP, Inc. | $0.00 | 2012-12-31 | View |
| TERRA NITROGEN CO L P /DE | $5,400,000.00 | 2012-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $353,000.00 | 2012-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2012-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $1,062,000.00 | 2012-12-30 | View |
| ONEOK PARTNERS LP | $16,092,000.00 | 2012-12-31 | View |
| TEEKAY CORP | $139,183,000.00 | 2012-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $416,000.00 | 2012-12-31 | View |
| INVENT VENTURES, INC. | $0.00 | 2012-12-31 | View |
| SOLITARIO RESOURCES CORP. | $127,000.00 | 2012-12-31 | View |
| CHINDEX INTERNATIONAL INC | $2,110,000.00 | 2012-12-31 | View |
| QUALITY DISTRIBUTION INC | $4,417,000.00 | 2012-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $110,544.00 | 2012-12-31 | View |
| EDISON MISSION ENERGY | $8,000,000.00 | 2012-12-31 | View |
| STMICROELECTRONICS N.V. | $16,000,000.00 | 2012-12-31 | View |
| OUTERWALL INC | $0.00 | 2012-12-31 | View |
| NRG Energy, Inc | $85,000,000.00 | 2012-12-31 | View |
| IGATE CORP | $0.00 | 2012-12-31 | View |
| SEMPRA ENERGY | $0.00 | 2012-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $500,000,000.00 | 2012-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $3,299,000.00 | 2012-12-31 | View |
| DISH DBS Corporation | $3,854,000.00 | 2012-12-31 | View |
| Capital Senior Living Corporation | $753,000.00 | 2012-12-31 | View |
| PC CONNECTION, INC. | $21,000.00 | 2012-12-31 | View |
| TW TELECOM INC. | $0.00 | 2012-12-31 | View |
| MEDIACOM LLC | $1,603,000.00 | 2012-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2012-12-30 | View |
| TC PIPELINES LP | $21,000,000.00 | 2012-12-31 | View |
| VADDA ENERGY CORP | $280,046.00 | 2012-12-31 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $5,648.00 | 2013-01-31 | View |
| AuraSource, Inc. | $85,463.00 | 2012-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $658,000.00 | 2012-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $15,000.00 | 2012-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2012-12-31 | View |
| ALUMIFUEL POWER CORP | $8,000.00 | 2012-12-31 | View |
| CAMTEK LTD | $391,000.00 | 2012-12-31 | View |
| NORTHERN STATES POWER CO | $26,660,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2012-12-31 | View |
| LEGEND INTERNATIONAL HOLDINGS INC | $481,000.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $103,029.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $130,161.00 | 2012-12-31 | View |
| MISSION BROADCASTING INC | $512,000.00 | 2012-12-31 | View |
| MEDIACOM BROADBAND LLC | $100,000.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $119,635.00 | 2012-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $13,343,000.00 | 2012-12-31 | View |
| TD SYNNEX CORPORATION | $285,000.00 | 2012-11-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $53,000,000.00 | 2012-12-31 | View |
| FOUNDATION HEALTHCARE, INC. | $1,045,485.00 | 2012-12-31 | View |
| First Solar, Inc. | $17,725,000.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $265,177.00 | 2012-12-31 | View |
| NEWMARKET CORP | $0.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $226,228.00 | 2012-12-31 | View |
| T-MOBILE US, INC. | $682,000,000.00 | 2012-12-31 | View |
| HILL INTERNATIONAL, INC. | $1,260,000.00 | 2012-12-31 | View |
| U.S. PREMIUM BEEF, LLC | $657.00 | 2012-12-29 | View |
| GREAT WOLF RESORTS, INC. | $5,145,000.00 | 2012-12-31 | View |
| CALAMOS ASSET MANAGEMENT, INC. /DE/ | $17,756,000.00 | 2012-12-31 | View |
| Teekay LNG Partners L.P. | $13,864,000.00 | 2012-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $3,586,000.00 | 2012-12-31 | View |
| REEF GLOBAL ENERGY VI, L.P. | $133,892.00 | 2012-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $50,837,000.00 | 2012-12-31 | View |
| Leidos Holdings, Inc. | $53,000,000.00 | 2013-01-31 | View |
| REEF GLOBAL ENERGY VII, L.P. | $40,789.00 | 2012-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $562,000.00 | 2012-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $523,259.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $704,719.00 | 2012-12-31 | View |
| REEF GLOBAL ENERGY VIII, L.P. | $17,273.00 | 2012-12-31 | View |
| PATRIOT COAL CORP | $13,700,000.00 | 2012-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $581,958.00 | 2012-12-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2012-12-31 | View |
| HFF, INC. | $124,000.00 | 2012-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $1,322,000.00 | 2012-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $29,682,000.00 | 2012-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $76,082.00 | 2012-12-31 | View |
| REALOGY HOLDINGS CORP. | $0.00 | 2012-12-31 | View |
| PARAGON SHIPPING INC. | $4,000,000.00 | 2012-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $0.00 | 2012-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $6,000,000.00 | 2012-12-31 | View |
| ROCKIES REGION 2007 LP | $800,598.00 | 2012-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $22,883,000.00 | 2012-12-31 | View |
| REEF OIL & GAS INCOME & DEVELOPMENT FUND III LP | $679,422.00 | 2012-12-31 | View |
| Textainer Group Holdings Limited | $4,377,000.00 | 2012-12-31 | View |
| FINCERA INC. | $0.00 | 2012-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $47,633.00 | 2012-12-31 | View |
| TEEKAY TANKERS LTD. | $24,787,000.00 | 2012-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2012-12-31 | View |
| CVR PARTNERS, LP | $605,000.00 | 2012-12-31 | View |
| DILIGENT CORP | $0.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $1,567,407.00 | 2012-12-31 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $0.00 | 2012-12-31 | View |
| ENERGY FUTURE INTERMEDIATE HOLDING CO LLC | $0.00 | 2012-12-31 | View |
| ENTEST GROUP, INC. | $34,895.00 | 2012-11-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $1,569,211.00 | 2012-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2012-12-31 | View |
| NEVADA PROPERTY 1 LLC | $83,105,000.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $2,187,316.00 | 2012-12-31 | View |
| STATION CASINOS LLC | $0.00 | 2012-12-31 | View |
| ANDEAVOR LOGISTICS LP | $17,660,000.00 | 2012-12-31 | View |
| 21VIANET GROUP, INC. | $157,340,000.00 | 2012-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2012-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $9,431.00 | 2012-12-31 | View |
| EVERTEC GROUP, LLC | $19,587,000.00 | 2012-12-31 | View |
| ALERIS CORP | $0.00 | 2012-12-31 | View |
| BLACK ELK ENERGY OFFSHORE OPERATIONS, LLC | $23,430.00 | 2012-12-31 | View |
| AMPLIFY ENERGY CORP | $8,497,000.00 | 2012-12-31 | View |
| LAREDO PETROLEUM, INC. | $6,244,000.00 | 2012-12-31 | View |
| LINNCO, LLC | $0.00 | 2012-12-31 | View |
| XURA, INC. | $1,600,000.00 | 2013-01-31 | View |
| Summit Midstream Partners, LP | $774,000.00 | 2012-12-31 | View |
| CVR REFINING, LP | $900,000.00 | 2012-12-31 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $0.00 | 2012-12-31 | View |
| EVERTEC, Inc. | $19,252,000.00 | 2012-12-31 | View |
| Clearway Energy, Inc. | $0.00 | 2012-12-31 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $10,303,000.00 | 2012-12-31 | View |
| SUMMIT MATERIALS, LLC | $1,900,000.00 | 2012-12-29 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2012-12-31 | View |
| WORLD POINT TERMINALS, LP | $1,900.00 | 2012-12-31 | View |
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