CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $1,169,114.00 | 2015-12-31 | View |
| General Electric Company | $0.00 | 2015-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $0.00 | 2015-12-31 | View |
| NCR VOYIX CORPORATION | $0.00 | 2015-12-31 | View |
| Bristow Group Inc. | $0.00 | 2015-12-31 | View |
| Owens & Minor, Inc. | $0.00 | 2015-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $258,000,000.00 | 2015-12-31 | View |
| ROWAN COMPANIES PLC | $0.00 | 2015-12-31 | View |
| Union Carbide Corporation | $62,000,000.00 | 2015-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $41,843,000.00 | 2016-01-23 | View |
| INTERNATIONAL SHIPHOLDING CORP | $1,415,000.00 | 2015-12-31 | View |
| Aon plc | $0.00 | 2015-12-31 | View |
| RELIV INTERNATIONAL INC | $1,630,164.00 | 2015-12-31 | View |
| Encompass Health Corporation | $0.00 | 2015-12-31 | View |
| Macy's, Inc. | $0.00 | 2016-01-30 | View |
| CARDIFF LEXINGTON CORPORATION | $9,867.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2016-01-30 | View |
| AMERICAN MEDIA INC | $0.00 | 2015-12-31 | View |
| GENERAL CABLE CORP /DE/ | $0.00 | 2015-12-31 | View |
| FRANKLIN COVEY CO. | $1,622,000.00 | 2015-11-28 | View |
| Central Garden & Pet Company | $0.00 | 2015-12-26 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| Pointer Telocation Ltd | $0.00 | 2015-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $3,440,419.00 | 2015-12-31 | View |
| GEO GROUP INC | $0.00 | 2015-12-31 | View |
| AMERICAN POWER GROUP Corp | $797,387.00 | 2015-12-31 | View |
| Century Aluminum Company | $0.00 | 2015-12-31 | View |
| SOUTHERN COPPER CORP/ | $111,200,000.00 | 2015-12-31 | View |
| IRON MOUNTAIN INCORPORATED | $0.00 | 2015-12-31 | View |
| ZAP | $1,614,000.00 | 2015-12-31 | View |
| YUNHONG GREEN CTI LTD. | $46,000.00 | 2015-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $23,000,000.00 | 2016-01-01 | View |
| ULTRAPETROL BAHAMAS LTD | $6,593,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2015-11-30 | View |
| Charter Communications, Inc. | $0.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $10,000,000.00 | 2015-12-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $0.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2015-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $12,173.00 | 2015-12-31 | View |
| ConocoPhillips | $696,000,000.00 | 2015-12-31 | View |
| United States Steel Corp | $0.00 | 2015-12-31 | View |
| ENPRO INC. | $0.00 | 2015-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $15,000,000.00 | 2015-12-31 | View |
| NuStar GP Holdings, LLC | $32,080,000.00 | 2015-12-31 | View |
| Trip.com Group Limited | $83,965,480.00 | 2015-12-31 | View |
| CCO Holdings, LLC | $693,000,000.00 | 2015-12-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2015-12-31 | View |
| EXTRA SPACE STORAGE INC. | $120,230,000.00 | 2015-12-31 | View |
| Synutra International, Inc. | $529,000.00 | 2015-12-31 | View |
| NOVELIS INC. | $17,000,000.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2015-12-31 | View |
| Baidu, Inc. | $1,501,000.00 | 2015-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $930,799,000.00 | 2015-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2015-12-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2015-12-31 | View |
| SEADRILL LTD | $517,000,000.00 | 2015-12-31 | View |
| AFFINION GROUP, INC. | $28,900,000.00 | 2015-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $9,300,000.00 | 2015-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $4,989,000.00 | 2015-12-31 | View |
| CHINA SUNERGY CO., LTD. | $71,964,325.00 | 2015-12-31 | View |
| BREWBILT BREWING COMPANY | $16,653.00 | 2015-12-31 | View |
| GOLAR LNG PARTNERS LP | $0.00 | 2015-12-31 | View |
| FUTURELAND CORP. | $3,540,000.00 | 2015-12-31 | View |
| Cuentas, Inc. | $132,179.00 | 2015-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $16,474,000.00 | 2015-12-31 | View |
| Southern Concepts Restaurant Group, Inc. | $25,787.00 | 2015-12-31 | View |
| OCEAN RIG UDW INC. | $0.00 | 2015-12-31 | View |
| Scorpius Holdings, Inc. | $58,017.00 | 2015-12-31 | View |
| NGL Energy Partners LP | $23,258,000.00 | 2015-12-31 | View |
| VNET Group, Inc. | $10,806,000.00 | 2015-12-31 | View |
| Marathon Petroleum Corporation | $1,000,000.00 | 2015-12-31 | View |
| Globe Photos, Inc. | $91,000.00 | 2015-12-31 | View |
| SAN LOTUS HOLDING INC | $172,409.00 | 2015-12-31 | View |
| XTI AEROSPACE, INC. | $666,000.00 | 2015-12-31 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2015-12-31 | View |
| TECNOGLASS INC. | $2,536,000.00 | 2015-12-31 | View |
| GRAND PERFECTA, INC. | $0.00 | 2016-01-31 | View |
| MPLX LP | $25,000,000.00 | 2015-12-31 | View |
| SEADRILL PARTNERS LLC | $50,000,000.00 | 2015-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2015-12-31 | View |
| NantHealth, Inc. | $1,300,000.00 | 2015-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $1,350,000.00 | 2015-12-31 | View |
| CSA HOLDINGS INC. | $261,573.00 | 2015-12-31 | View |
| DORIAN LPG LTD. | $16,500,000.00 | 2015-12-31 | View |
| CARDCONNECT CORP. | $4,140,000.00 | 2015-12-31 | View |
| NEXTGLASS TECHNOLOGIES CORP. | $0.00 | 2015-12-31 | View |
| RMR Group Inc. | $6,075,000.00 | 2015-12-31 | View |
| GEX MANAGEMENT INC. | $15,500.00 | 2015-12-31 | View |
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