CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,128,043.00 | 2016-09-30 | View |
| General Electric Company | $0.00 | 2016-09-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2016-09-30 | View |
| BRISTOW GROUP INC | $0.00 | 2016-09-30 | View |
| Owens & Minor, Inc. | $0.00 | 2016-09-30 | View |
| ROWAN COMPANIES PLC | $0.00 | 2016-09-30 | View |
| Union Carbide Corporation | $56,000,000.00 | 2016-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $21,731,000.00 | 2016-10-29 | View |
| Aon plc | $0.00 | 2016-09-30 | View |
| RELIV INTERNATIONAL INC | $1,548,911.00 | 2016-09-30 | View |
| Macy's, Inc. | $0.00 | 2016-10-29 | View |
| CARDIFF LEXINGTON CORPORATION | $10,622.00 | 2016-09-30 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2016-10-29 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2016-09-30 | View |
| FRANKLIN COVEY CO. | $1,235,000.00 | 2016-08-31 | View |
| Central Garden & Pet Company | $0.00 | 2016-09-24 | View |
| SIRIUS XM HOLDINGS INC. | $6,163,000.00 | 2016-09-30 | View |
| GEO GROUP INC | $0.00 | 2016-09-30 | View |
| AMERICAN POWER GROUP Corp | $797,387.00 | 2016-09-30 | View |
| Century Aluminum Company | $0.00 | 2016-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,162,000.00 | 2016-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2016-09-30 | View |
| ZAP | $124,000.00 | 2016-09-30 | View |
| Helios & Matheson Analytics Inc. | $750,000.00 | 2016-09-30 | View |
| YUNHONG GREEN CTI LTD. | $47,000.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2016-08-31 | View |
| Charter Communications, Inc. | $0.00 | 2016-09-30 | View |
| VISTEON CORPORATION | $12,000,000.00 | 2016-09-30 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2016-09-30 | View |
| ConocoPhillips | $581,000,000.00 | 2016-09-30 | View |
| United States Steel Corp | $0.00 | 2016-09-30 | View |
| ENPRO INC. | $0.00 | 2016-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $15,000,000.00 | 2016-09-30 | View |
| NUSTAR GP HOLDINGS, LLC | $0.00 | 2016-09-30 | View |
| CCO Holdings, LLC | $0.00 | 2016-09-30 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2016-10-01 | View |
| EXTRA SPACE STORAGE INC. | $120,230,000.00 | 2016-09-30 | View |
| SYNUTRA INTERNATIONAL, INC. | $383,000.00 | 2016-09-30 | View |
| NOVELIS INC. | $6,000,000.00 | 2016-09-30 | View |
| ROAN RESOURCES, INC. | $0.00 | 2016-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $769,465,000.00 | 2016-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2016-09-30 | View |
| Magyar Bancorp, Inc. | $4,500,000.00 | 2016-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2016-09-30 | View |
| SEADRILL LTD | $520,000,000.00 | 2016-09-30 | View |
| PALISADE BIO, INC. | $413,466.00 | 2016-09-30 | View |
| AFFINION GROUP, INC. | $28,900,000.00 | 2016-09-30 | View |
| ALTERNATIVE INVESTMENT CORP | $0.00 | 2016-09-30 | View |
| Regenicin, Inc. | $67,268.00 | 2016-09-30 | View |
| GOLAR LNG PARTNERS LP | $107,247,000.00 | 2016-09-30 | View |
| CHERUBIM INTERESTS, INC. | $0.00 | 2016-08-31 | View |
| FUTURELAND CORP. | $3,540,000.00 | 2016-09-30 | View |
| Cuentas, Inc. | $90,266.00 | 2016-09-30 | View |
| RECON TECHNOLOGY, LTD | $332,872.00 | 2016-09-30 | View |
| Southern Concepts Restaurant Group, Inc. | $25,787.00 | 2016-09-30 | View |
| Scorpius Holdings, Inc. | $103,017.00 | 2016-09-30 | View |
| LIVEONE, INC. | $213,331.00 | 2016-09-30 | View |
| NGL Energy Partners LP | $1,700,000.00 | 2016-09-30 | View |
| Marathon Petroleum Corporation | $1,000,000.00 | 2016-09-30 | View |
| PROPANC BIOPHARMA, INC. | $2,300.00 | 2016-09-30 | View |
| Globe Photos, Inc. | $91,000.00 | 2016-09-30 | View |
| XTI AEROSPACE, INC. | $666,000.00 | 2016-09-30 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2016-09-30 | View |
| TECNOGLASS INC. | $1,688,000.00 | 2016-09-30 | View |
| MPLX LP | $3,000,000.00 | 2016-09-30 | View |
| NantHealth, Inc. | $1,987,000.00 | 2016-09-30 | View |
| DORIAN LPG LTD. | $18,700,000.00 | 2016-09-30 | View |
| CARDCONNECT CORP. | $184,795.00 | 2016-09-30 | View |
| RMR Group Inc. | $7,754,000.00 | 2016-09-30 | View |
| CEN BIOTECH, INC. | $310,188.00 | 2016-09-30 | View |
| ASHLAND INC. | $0.00 | 2016-09-30 | View |
| GEX MANAGEMENT INC. | $0.00 | 2016-09-30 | View |
| STEM HOLDINGS, INC. | $20,412.00 | 2016-09-30 | View |
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