CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,176,874.00 | 2016-03-31 | View |
| General Electric Company | $0.00 | 2016-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2016-03-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2016-03-31 | View |
| Bristow Group Inc. | $0.00 | 2016-03-31 | View |
| Owens & Minor, Inc. | $0.00 | 2016-03-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2016-03-31 | View |
| Union Carbide Corporation | $63,000,000.00 | 2016-03-31 | View |
| VILLAGE SUPER MARKET, INC. | $42,287,000.00 | 2016-04-23 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,419,000.00 | 2016-03-31 | View |
| Aon plc | $0.00 | 2016-03-31 | View |
| RELIV INTERNATIONAL INC | $1,603,484.00 | 2016-03-31 | View |
| Encompass Health Corporation | $0.00 | 2016-03-31 | View |
| Macy's, Inc. | $0.00 | 2016-04-30 | View |
| CARDIFF LEXINGTON CORPORATION | $6,950.00 | 2016-03-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2016-04-30 | View |
| AMERICAN MEDIA INC | $0.00 | 2016-03-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2016-04-01 | View |
| FRANKLIN COVEY CO. | $1,146,000.00 | 2016-02-27 | View |
| Central Garden & Pet Company | $0.00 | 2016-03-26 | View |
| SIRIUS XM HOLDINGS INC. | $6,695,000.00 | 2016-03-31 | View |
| GEO GROUP INC | $0.00 | 2016-03-31 | View |
| AMERICAN POWER GROUP Corp | $797,387.00 | 2016-03-31 | View |
| Century Aluminum Company | $0.00 | 2016-03-31 | View |
| SOUTHERN COPPER CORP/ | $111,200,000.00 | 2016-03-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2016-03-31 | View |
| ZAP | $1,635,000.00 | 2016-03-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2016-02-29 | View |
| Charter Communications, Inc. | $0.00 | 2016-03-31 | View |
| VISTEON CORPORATION | $18,000,000.00 | 2016-03-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2016-03-31 | View |
| ConocoPhillips | $639,000,000.00 | 2016-03-31 | View |
| United States Steel Corp | $0.00 | 2016-03-31 | View |
| ENPRO INC. | $0.00 | 2016-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $15,000,000.00 | 2016-03-31 | View |
| NuStar GP Holdings, LLC | $0.00 | 2016-03-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2016-04-02 | View |
| EXTRA SPACE STORAGE INC. | $120,230,000.00 | 2016-03-31 | View |
| Synutra International, Inc. | $2,223,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $16,000,000.00 | 2016-03-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2016-03-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $640,089,000.00 | 2016-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2016-03-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2016-03-31 | View |
| SEADRILL LTD | $463,000,000.00 | 2016-03-31 | View |
| AFFINION GROUP, INC. | $28,900,000.00 | 2016-03-31 | View |
| NGA HOLDCO, LLC | $0.00 | 2016-02-29 | View |
| FUTURELAND CORP. | $3,540,000.00 | 2016-03-31 | View |
| RECON TECHNOLOGY, LTD | $75,087.00 | 2016-03-31 | View |
| Southern Concepts Restaurant Group, Inc. | $25,787.00 | 2016-03-31 | View |
| Scorpius Holdings, Inc. | $58,017.00 | 2016-03-31 | View |
| LIVEONE, INC. | $213,331.00 | 2016-03-31 | View |
| TAL Education Group | $1,342,999.00 | 2016-02-29 | View |
| NGL Energy Partners LP | $22,262,000.00 | 2016-03-31 | View |
| Globe Photos, Inc. | $105,000.00 | 2016-03-31 | View |
| XTI AEROSPACE, INC. | $666,000.00 | 2016-03-31 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2016-03-31 | View |
| TECNOGLASS INC. | $2,536,000.00 | 2016-03-31 | View |
| GMCI CORP. | $636,699.00 | 2016-03-31 | View |
| GRAND PERFECTA, INC. | $0.00 | 2016-04-30 | View |
| MPLX LP | $25,000,000.00 | 2016-03-31 | View |
| DORIAN LPG LTD. | $17,600,000.00 | 2016-03-31 | View |
| NEXTGLASS TECHNOLOGIES CORP. | $90,000.00 | 2016-03-31 | View |
| RMR Group Inc. | $5,258,000.00 | 2016-03-31 | View |
| iFresh Inc. | $5,368,002.00 | 2016-03-31 | View |
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