CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $32,000,000.00 | 2017-12-31 | View |
| BLACK HILLS POWER INC | $5,664,000.00 | 2017-12-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2017-11-30 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2017-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2017-12-31 | View |
| NL INDUSTRIES, INC. | $1,767,000.00 | 2017-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $3,400,000.00 | 2017-12-31 | View |
| OLIN Corp | $0.00 | 2017-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $14,700,000.00 | 2017-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,300,000.00 | 2017-12-31 | View |
| TIDEWATER INC. | $230,315,000.00 | 2017-12-31 | View |
| SPRINT CORP | $0.00 | 2017-12-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2017-12-29 | View |
| CSX CORPORATION | $0.00 | 2017-12-31 | View |
| Valaris Limited | $0.00 | 2017-12-31 | View |
| OCEAN BIO CHEM INC | $1,584,365.00 | 2017-12-31 | View |
| MCDERMOTT INTERNATIONAL INC | $3,305,000.00 | 2017-12-31 | View |
| SORL AUTO PARTS, INC. | $72,318,224.00 | 2017-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $63,000.00 | 2017-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2017-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2017-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,000,000.00 | 2017-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2017-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $323,100,000.00 | 2017-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $2,266,000.00 | 2017-12-31 | View |
| TERRA NITROGEN CO L P /DE | $17,100,000.00 | 2017-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2017-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $86,000.00 | 2017-12-31 | View |
| TEEKAY CORPORATION LTD. | $107,486,000.00 | 2017-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,819,000.00 | 2017-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $123,807.00 | 2017-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $217,000.00 | 2017-12-31 | View |
| NRG Energy, Inc | $180,000,000.00 | 2017-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $138,900,000.00 | 2017-12-31 | View |
| SEMPRA | $37,000,000.00 | 2017-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2017-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $1,000,000.00 | 2017-12-31 | View |
| FEDERATED HERMES, INC. | $27,449,000.00 | 2017-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $18,400,000.00 | 2017-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2017-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $6,000.00 | 2017-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $165,000.00 | 2017-12-31 | View |
| NORTHERN STATES POWER CO | $48,500,000.00 | 2017-12-31 | View |
| MISSION BROADCASTING INC | $92,920,000.00 | 2017-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $7,000.00 | 2017-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $23,668,000.00 | 2017-12-31 | View |
| TD SYNNEX CORPORATION | $77,000.00 | 2017-11-30 | View |
| KRONOS WORLDWIDE, INC. | $27,400,000.00 | 2017-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $208,566.00 | 2017-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $51,500,000.00 | 2017-12-31 | View |
| T-MOBILE US, INC. | $22,000,000.00 | 2017-12-31 | View |
| HILL INTERNATIONAL, INC. | $24,077,000.00 | 2017-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $137,000.00 | 2017-12-30 | View |
| CELANESE CORPORATION | $21,000,000.00 | 2017-12-31 | View |
| SEAPEAK LLC | $7,300,000.00 | 2017-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $2,685,000.00 | 2017-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2017-12-31 | View |
| ITC HOLDINGS CORP. | $0.00 | 2017-12-31 | View |
| ROAN RESOURCES, INC. | $4,695,000.00 | 2017-12-31 | View |
| Seaspan CORP | $36,100,000.00 | 2017-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $4,002,000.00 | 2017-12-31 | View |
| Alliance Holdings GP, L.P. | $25,000.00 | 2017-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $206,047.00 | 2017-12-31 | View |
| Mewbourne Energy Partners 07-A, L.P. | $260,248.00 | 2017-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2017-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $1,816,000.00 | 2017-12-31 | View |
| Berry Global Group, Inc. | $0.00 | 2017-12-30 | View |
| HFF, Inc. | $0.00 | 2017-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $2,377,000.00 | 2017-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $37,376,000.00 | 2017-12-31 | View |
| Textainer Group Holdings Limited | $1,134,000.00 | 2017-12-31 | View |
| RYVYL Inc. | $20,881.00 | 2017-12-31 | View |
| TEEKAY TANKERS LTD. | $49,103,000.00 | 2017-12-31 | View |
| CVR Partners, LP | $315,000.00 | 2017-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $492,757.00 | 2017-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $1,597,000.00 | 2017-12-31 | View |
| Good Gaming, Inc. | $700.00 | 2017-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $413,259.00 | 2017-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2017-12-31 | View |
| Concord Medical Services Holdings Ltd | $0.00 | 2017-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2017-12-31 | View |
| SemGroup Corp | $1,691,000.00 | 2017-12-31 | View |
| SOW GOOD INC. | $0.00 | 2017-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $512,025.00 | 2017-12-31 | View |
| Univar Solutions Inc. | $1,000,000.00 | 2017-12-31 | View |
| Navios South American Logistics Inc. | $0.00 | 2017-12-31 | View |
| KINDER MORGAN, INC. | $8,000,000.00 | 2017-12-31 | View |
| INFRAREIT, INC. | $35,172,000.00 | 2017-12-31 | View |
| ANDEAVOR LOGISTICS LP | $264,000,000.00 | 2017-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2017-12-31 | View |
| BIT Mining Limited | $1,432,000.00 | 2017-12-31 | View |
| ALTA MESA HOLDINGS, LP | $790,000.00 | 2017-12-31 | View |
| ALERIS CORP | $0.00 | 2017-12-31 | View |
| MANNING & NAPIER, INC. | $5,506,000.00 | 2017-12-31 | View |
| U.S. Silica Holdings, Inc. | $146,683,000.00 | 2017-12-31 | View |
| Franchise Group, Inc. | $7,693.00 | 2018-01-31 | View |
| Foresight Energy LP | $37,685,000.00 | 2017-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $33,163,000.00 | 2017-12-31 | View |
| SUNOCO LP | $155,000,000.00 | 2017-12-31 | View |
| SunCoke Energy Partners, L.P. | $5,700,000.00 | 2017-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $700,000.00 | 2017-12-31 | View |
| CVR REFINING, LP | $2,000,000.00 | 2017-12-31 | View |
| EVERTEC, Inc. | $18,073,000.00 | 2017-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $116,643.00 | 2017-12-31 | View |
| PBF HOLDING COMPANY LLC | $8,352,000.00 | 2017-12-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $48,905.00 | 2017-12-31 | View |
| Allegion plc | $0.00 | 2017-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $243,000.00 | 2017-12-31 | View |
| Antero Midstream Partners LP | $110,182,000.00 | 2017-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $4,370,000.00 | 2017-12-31 | View |
| Hoegh LNG Partners LP | $4,286,000.00 | 2017-12-31 | View |
| ASHFORD INC. | $0.00 | 2017-12-31 | View |
| Vista Outdoor Inc | $0.00 | 2017-12-31 | View |
| FINTECH SCION LIMITED | $103,024.00 | 2017-12-31 | View |
| Kraft Heinz Co | $0.00 | 2017-12-30 | View |
| Clearway Energy LLC | $1,000,000.00 | 2017-12-31 | View |
| Yum China Holdings, Inc. | $69,000,000.00 | 2017-12-31 | View |
| SEACOR Marine Holdings Inc. | $0.00 | 2017-12-31 | View |
| ASV HOLDINGS, INC. | $76,000.00 | 2017-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $37,826,000.00 | 2017-12-31 | View |
| ETC M-A Acquisition LLC | $52,000,000.00 | 2017-12-31 | View |
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