CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMJOYFUL INTERNATIONAL CO | $0.00 | 2014-12-31 | View |
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $2,921,505.00 | 2014-12-31 | View |
| General Electric Company | $0.00 | 2014-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2014-11-30 | View |
| NCR VOYIX CORPORATION | $0.00 | 2014-12-31 | View |
| Bristow Group Inc. | $0.00 | 2014-12-31 | View |
| Owens & Minor, Inc. | $0.00 | 2014-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $0.00 | 2014-12-31 | View |
| YUMA ENERGY, INC. | $316,077.00 | 2014-12-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2014-12-31 | View |
| Union Carbide Corporation | $131,000,000.00 | 2014-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $41,421,000.00 | 2015-01-24 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,660,000.00 | 2014-12-31 | View |
| Aon plc | $0.00 | 2014-12-31 | View |
| RELIV INTERNATIONAL INC | $1,732,982.00 | 2014-12-31 | View |
| Encompass Health Corporation | $0.00 | 2014-12-31 | View |
| Macy's, Inc. | $0.00 | 2015-01-31 | View |
| CARDIFF LEXINGTON CORPORATION | $28,501.00 | 2014-12-31 | View |
| OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC. | $5,052,500.00 | 2014-12-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2015-01-31 | View |
| ICONIX BRAND GROUP, INC. | $14,644,000.00 | 2014-12-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2014-12-31 | View |
| FRANKLIN COVEY CO. | $3,450,000.00 | 2014-11-29 | View |
| Central Garden & Pet Company | $0.00 | 2014-12-27 | View |
| SIRIUS XM HOLDINGS INC. | $3,000,000.00 | 2014-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $4,762,503.00 | 2014-12-31 | View |
| GEO GROUP INC | $0.00 | 2014-12-31 | View |
| AMERICAN POWER GROUP Corp | $797,387.00 | 2014-12-31 | View |
| Century Aluminum Company | $0.00 | 2014-12-31 | View |
| SOUTHERN COPPER CORP/ | $161,200,000.00 | 2014-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2014-12-31 | View |
| ZAP | $2,791,000.00 | 2014-12-31 | View |
| SEMPRA | $226,000,000.00 | 2014-12-31 | View |
| YUNHONG GREEN CTI LTD. | $47,000.00 | 2014-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $24,700,000.00 | 2014-12-26 | View |
| ULTRAPETROL BAHAMAS LTD | $6,088,000.00 | 2014-12-31 | View |
| MNP Petroleum Corp | $0.00 | 2014-12-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2014-11-30 | View |
| Charter Communications, Inc. | $0.00 | 2014-12-31 | View |
| ON SEMICONDUCTOR CORP | $0.00 | 2014-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $24,463.00 | 2014-12-31 | View |
| ConocoPhillips | $804,000,000.00 | 2014-12-31 | View |
| United States Steel Corp | $362,000,000.00 | 2014-12-31 | View |
| ENPRO INC. | $0.00 | 2014-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $15,000,000.00 | 2014-12-31 | View |
| GOLAR LNG LIMITED | $0.00 | 2014-12-31 | View |
| NuStar GP Holdings, LLC | $33,537,000.00 | 2014-12-31 | View |
| Trip.com Group Limited | $82,203,411.00 | 2014-12-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2014-12-31 | View |
| HPIL HOLDING | $241,746.00 | 2014-12-31 | View |
| EXTRA SPACE STORAGE INC. | $120,230,000.00 | 2014-12-31 | View |
| Synutra International, Inc. | $1,475,000.00 | 2014-12-31 | View |
| NOVELIS INC. | $11,000,000.00 | 2014-12-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2014-12-31 | View |
| Baidu, Inc. | $0.00 | 2014-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $947,806,000.00 | 2014-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2014-12-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2014-12-31 | View |
| SEADRILL LTD | $313,000,000.00 | 2014-12-31 | View |
| AFFINION GROUP, INC. | $25,200,000.00 | 2014-12-31 | View |
| HANWHA Q CELLS CO., LTD. | $15,100,000.00 | 2014-12-31 | View |
| Trina Solar LTD | $1,993,790.00 | 2014-12-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $0.00 | 2014-12-31 | View |
| Covidien plc | $0.00 | 2014-12-26 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $5,157,000.00 | 2014-12-31 | View |
| CHINA SUNERGY CO., LTD. | $0.00 | 2014-12-31 | View |
| BREWBILT BREWING COMPANY | $16,848.00 | 2014-12-31 | View |
| PULSE BEVERAGE CORP | $177,232.00 | 2014-12-31 | View |
| Windstream Technologies, Inc. | $0.00 | 2014-12-31 | View |
| Southern Concepts Restaurant Group, Inc. | $25,787.00 | 2014-12-31 | View |
| OCEAN RIG UDW INC. | $117,219,000.00 | 2014-12-31 | View |
| Scorpius Holdings, Inc. | $49,000.00 | 2014-12-31 | View |
| NGL Energy Partners LP | $0.00 | 2014-12-31 | View |
| VNET Group, Inc. | $15,875,000.00 | 2014-12-31 | View |
| FCA US LLC | $0.00 | 2014-12-31 | View |
| Globe Photos, Inc. | $0.00 | 2014-12-31 | View |
| XTI AEROSPACE, INC. | $666,000.00 | 2014-12-31 | View |
| TECNOGLASS INC. | $4,220,000.00 | 2014-12-31 | View |
| UBIQUITY, INC. | $1,470,596.00 | 2014-12-31 | View |
| MPLX LP | $0.00 | 2014-12-31 | View |
| SEADRILL PARTNERS LLC | $0.00 | 2014-12-31 | View |
| CHINA ENERGY TECHNOLOGY CORP., LTD. | $1,416,309.00 | 2014-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $1,125,000.00 | 2014-12-31 | View |
| CSA HOLDINGS INC. | $261,573.00 | 2014-12-31 | View |
| AAC Holdings, Inc. | $0.00 | 2014-12-31 | View |
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