CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $2,787,839.00 | 2015-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2015-08-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2015-09-30 | View |
| Bristow Group Inc. | $0.00 | 2015-09-30 | View |
| Owens & Minor, Inc. | $0.00 | 2015-09-30 | View |
| Panhandle Eastern Pipe Line Company, LP | $0.00 | 2015-09-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2015-09-30 | View |
| Union Carbide Corporation | $98,000,000.00 | 2015-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $41,421,000.00 | 2015-10-24 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,286,000.00 | 2015-09-30 | View |
| Aon plc | $0.00 | 2015-09-30 | View |
| RELIV INTERNATIONAL INC | $1,656,449.00 | 2015-09-30 | View |
| Encompass Health Corporation | $0.00 | 2015-09-30 | View |
| Macy's, Inc. | $0.00 | 2015-10-31 | View |
| CARDIFF LEXINGTON CORPORATION | $3,355.00 | 2015-09-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2015-10-31 | View |
| AMERICAN MEDIA INC | $0.00 | 2015-09-30 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2015-10-02 | View |
| FRANKLIN COVEY CO. | $1,562,000.00 | 2015-08-31 | View |
| Central Garden & Pet Company | $0.00 | 2015-09-26 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2015-09-30 | View |
| ALBEMARLE CORPORATION | $0.00 | 2015-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $5,646,808.00 | 2015-09-30 | View |
| GEO GROUP INC | $0.00 | 2015-09-30 | View |
| AMERICAN POWER GROUP CORP | $797,387.00 | 2015-09-30 | View |
| SOUTHERN COPPER CORP/ | $161,244,000.00 | 2015-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2015-09-30 | View |
| ZAP | $2,844,000.00 | 2015-09-30 | View |
| SEMPRA | $178,000,000.00 | 2015-09-30 | View |
| YUNHONG GREEN CTI LTD. | $51,000.00 | 2015-09-30 | View |
| MNP Petroleum Corp | $44,832.00 | 2015-09-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2015-08-31 | View |
| Charter Communications, Inc. | $0.00 | 2015-09-30 | View |
| ConocoPhillips | $696,000,000.00 | 2015-09-30 | View |
| United States Steel Corp | $106,000,000.00 | 2015-09-30 | View |
| ENPRO INC. | $0.00 | 2015-09-30 | View |
| CalEthos, Inc. | $102,698.00 | 2015-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $15,000,000.00 | 2015-09-30 | View |
| NuStar GP Holdings, LLC | $30,550,000.00 | 2015-09-30 | View |
| Trip.com Group Limited | $83,673,386.00 | 2015-09-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2015-10-03 | View |
| EXTRA SPACE STORAGE INC. | $120,230,000.00 | 2015-09-30 | View |
| Synutra International, Inc. | $913,000.00 | 2015-09-30 | View |
| NOVELIS INC. | $19,000,000.00 | 2015-09-30 | View |
| ROAN RESOURCES, INC. | $0.00 | 2015-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $913,658,000.00 | 2015-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2015-09-30 | View |
| Magyar Bancorp, Inc. | $4,600,000.00 | 2015-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2015-09-30 | View |
| AFFINION GROUP, INC. | $27,100,000.00 | 2015-09-30 | View |
| BREWBILT BREWING COMPANY | $16,653.00 | 2015-09-30 | View |
| Southern Concepts Restaurant Group, Inc. | $25,787.00 | 2015-09-30 | View |
| Scorpius Holdings, Inc. | $58,017.00 | 2015-09-30 | View |
| Luokung Technology Corp. | $5,739,000.00 | 2015-09-30 | View |
| AF OCEAN INVESTMENT MANAGEMENT Co | $9,600.00 | 2015-09-30 | View |
| NGL Energy Partners LP | $23,775,000.00 | 2015-09-30 | View |
| FCA US LLC | $0.00 | 2015-09-30 | View |
| XTI AEROSPACE, INC. | $666,000.00 | 2015-09-30 | View |
| TECNOGLASS INC. | $2,536,000.00 | 2015-09-30 | View |
| GRAND PERFECTA, INC. | $0.00 | 2015-10-31 | View |
| RMR Group Inc. | $6,446,000.00 | 2015-09-30 | View |
| ASHLAND INC. | $0.00 | 2015-09-30 | View |
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