CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $0.00 | 2015-02-28 | View |
| A. M. CASTLE & CO. | $0.00 | 2015-03-31 | View |
| EMERSON RADIO CORP | $500,000.00 | 2015-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2015-03-31 | View |
| HARSCO CORP | $8,317,000.00 | 2015-03-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2015-03-31 | View |
| ANDEAVOR | $0.00 | 2015-03-31 | View |
| NL INDUSTRIES, INC. | $229,000.00 | 2015-03-31 | View |
| NORTHERN STATES POWER CO | $21,883,000.00 | 2015-03-31 | View |
| OLIN CORPORATION | $0.00 | 2015-03-31 | View |
| SOOUM CORP. | $1,181.00 | 2015-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $33,472,000.00 | 2015-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $15,343,000.00 | 2015-03-31 | View |
| TEREX CORP | $0.00 | 2015-03-31 | View |
| TIDEWATER INC. | $185,657,000.00 | 2015-03-31 | View |
| FEDERAL EXPRESS CORP | $743,000,000.00 | 2015-02-28 | View |
| CSX CORPORATION | $0.00 | 2015-03-27 | View |
| CUBIC ENERGY INC | $455,534.00 | 2015-03-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $274,217.00 | 2015-03-31 | View |
| ACCO Brands Corporation | $0.00 | 2015-03-31 | View |
| SORL AUTO PARTS, INC. | $213,060.00 | 2015-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $6,914,000.00 | 2015-03-31 | View |
| PwrCor, Inc. | $187,000.00 | 2015-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2015-03-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2015-03-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $2,298,629.00 | 2015-03-31 | View |
| RadNet, Inc. | $1,304,000.00 | 2015-03-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2015-03-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2015-04-04 | View |
| UNITED STATES CELLULAR CORPORATION | $8,044,000.00 | 2015-03-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $900,333.00 | 2015-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $66,000.00 | 2015-03-31 | View |
| CAESARS HOLDINGS, INC. | $27,000,000.00 | 2015-03-31 | View |
| Gulfport Energy Corp | $0.00 | 2015-03-31 | View |
| TERRA NITROGEN CO L P /DE | $8,200,000.00 | 2015-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $264,000.00 | 2015-03-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2015-03-31 | View |
| ONEOK PARTNERS LP | $29,331,000.00 | 2015-03-31 | View |
| MODERN HOLDINGS Inc | $350,869.00 | 2015-03-31 | View |
| OUTERWALL INC | $0.00 | 2015-03-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $377,879.00 | 2015-03-31 | View |
| NRG Energy, Inc | $0.00 | 2015-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $99,000,000.00 | 2015-03-31 | View |
| SEMPRA | $0.00 | 2015-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $37,000,000.00 | 2015-03-31 | View |
| YUNHONG GREEN CTI LTD. | $9,019.00 | 2015-03-31 | View |
| Sonida Senior Living, Inc. | $437,000.00 | 2015-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $1,900,000.00 | 2015-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-03-29 | View |
| Rivulet Media, Inc. | $1,000.00 | 2015-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $20,486,899.00 | 2015-03-31 | View |
| ENXNET INC | $10,000.00 | 2015-03-31 | View |
| Ziff Davis, Inc. | $0.00 | 2015-03-31 | View |
| Searchlight Minerals Corp. | $398,451.00 | 2015-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $239,000.00 | 2015-03-31 | View |
| DLD GROUP, INC. | $1,394,707.00 | 2015-03-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $167,049,000.00 | 2015-03-31 | View |
| EXELON CORPORATION | $8,000,000.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $25,000.00 | 2015-03-31 | View |
| NORTHERN STATES POWER CO | $65,595,000.00 | 2015-03-31 | View |
| Fidelity National Information Services, Inc. | $11,600,000.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $103,138.00 | 2015-03-31 | View |
| AlerisLife Inc. | $19,056,000.00 | 2015-03-31 | View |
| MEDIACOM BROADBAND LLC | $6,568,000.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $47,487.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #11-2002 LTD. | $70,100.00 | 2015-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $6,492,000.00 | 2015-03-31 | View |
| EMARINE GLOBAL INC. | $1,071,000.00 | 2015-03-31 | View |
| GENESIS FINANCIAL INC | $1,265,000.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $291,500.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $255,928.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $83,591.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $84,193.00 | 2015-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $15,803,000.00 | 2015-03-31 | View |
| T-MOBILE US, INC. | $216,000,000.00 | 2015-03-31 | View |
| ATLAS AMERICA SERIES 25-2004 (A) L.P. | $21,400.00 | 2015-03-31 | View |
| U. S. PREMIUM BEEF, LLC | $19,000.00 | 2015-03-28 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $41,300.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $51,300.00 | 2015-03-31 | View |
| NCL CORPORATION LTD. | $38,081,000.00 | 2015-03-31 | View |
| VWR FUNDING, INC. | $0.00 | 2015-03-31 | View |
| YOU HAN DATA TECH CO LTD. | $429,012.00 | 2015-04-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2015-03-31 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $58,800.00 | 2015-03-31 | View |
| Party City Holdings Inc. | $0.00 | 2015-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $239,000.00 | 2015-03-31 | View |
| ESP Resources, Inc. | $55,790.00 | 2015-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2015-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $279,875.00 | 2015-03-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $122,975.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $132,596.00 | 2015-03-31 | View |
| FINJAN HOLDINGS, INC. | $13,000.00 | 2015-03-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2015-03-31 | View |
| Owens Corning | $0.00 | 2015-03-31 | View |
| NextPlay Technologies, Inc. | $974,889.00 | 2015-02-28 | View |
| Rockies Region 2006 Limited Partnership | $79,638.00 | 2015-03-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2015-03-31 | View |
| SABINE PASS LNG, L.P. | $9,214,000.00 | 2015-03-31 | View |
| ATLAS AMERICA SERIES 27-2006 L.P. | $13,000.00 | 2015-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $17,527,000.00 | 2015-03-31 | View |
| U.S. STEM CELL, INC. | $127,114.00 | 2015-03-31 | View |
| Enhance Skin Products Inc | $174,417.00 | 2015-04-30 | View |
| Momentive Performance Materials Inc. | $0.00 | 2015-03-31 | View |
| ROCKIES REGION 2007 LP | $161,459.00 | 2015-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $116,980,000.00 | 2015-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $328,572.00 | 2015-03-31 | View |
| CAM GROUP INC. | $1,042,701.00 | 2015-03-31 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2015-03-31 | View |
| CVR Partners, LP | $1,752,000.00 | 2015-03-31 | View |
| BLINK CHARGING CO. | $925,000.00 | 2015-03-31 | View |
| CAREY WATERMARK INVESTORS INC | $0.00 | 2015-03-31 | View |
| Meta Materials Inc. | $72,796.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $285,832.00 | 2015-03-31 | View |
| Ultimate Products CORP | $61,474.00 | 2015-03-31 | View |
| ENTEST GROUP, INC. | $8,000.00 | 2015-02-28 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $46,217.00 | 2015-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $11,146.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $222,725.00 | 2015-03-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2015-03-31 | View |
| Baltic Trading Ltd | $1,512,000.00 | 2015-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $174,043.00 | 2015-03-31 | View |
| STEALTH TECHNOLOGIES, INC. | $5,000.00 | 2015-03-31 | View |
| Sabine Pass Liquefaction, LLC | $38,403,000.00 | 2015-03-31 | View |
| FLATWORLD ACQUISITION CORP. | $292,365.00 | 2015-03-31 | View |
| STATION CASINOS LLC | $0.00 | 2015-03-31 | View |
| ARABELLA EXPLORATION, INC. | $32,550.00 | 2015-03-31 | View |
| ANDEAVOR LOGISTICS LP | $68,000,000.00 | 2015-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $38,081,000.00 | 2015-03-31 | View |
| MTGE Investment Corp. | $2,011,000.00 | 2015-03-31 | View |
| ALERIS CORP | $0.00 | 2015-03-31 | View |
| PULSE NETWORK, INC. | $193,800.00 | 2015-03-31 | View |
| AMPLIFY ENERGY CORP | $9,145,000.00 | 2015-03-31 | View |
| Chart Acquisition Corp. | $6,614.00 | 2015-03-31 | View |
| Hughes Satellite Systems Corporation | $7,740,000.00 | 2015-03-31 | View |
| Foresight Energy LP | $10,831,000.00 | 2015-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $3,803,000.00 | 2015-03-31 | View |
| Summit Midstream Partners, LP | $826,000.00 | 2015-03-31 | View |
| Zeo ScientifiX, Inc. | $41,908.00 | 2015-04-30 | View |
| CVR REFINING, LP | $6,000,000.00 | 2015-03-31 | View |
| Benefytt Technologies, Inc. | $229,000.00 | 2015-03-31 | View |
| Clearway Energy, Inc. | $46,000,000.00 | 2015-03-31 | View |
| WORLD MEDIA & TECHNOLOGY CORP. | $748,030.00 | 2015-03-31 | View |
| Continental Cement Company, L.L.C. | $2,170,000.00 | 2015-03-28 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2015-03-31 | View |
| Fantex, Inc. | $102,203.00 | 2015-03-31 | View |
| WORLD POINT TERMINALS, LP | $1,318,000.00 | 2015-03-31 | View |
| Sisecam Resources LP | $4,600,000.00 | 2015-03-31 | View |
| Allegion plc | $0.00 | 2015-03-31 | View |
| RE/MAX Holdings, Inc. | $1,186,000.00 | 2015-03-31 | View |
| STG Group, Inc. | $343,790.00 | 2015-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $2,691,000.00 | 2015-03-31 | View |
| SUNEDISON SEMICONDUCTOR LTD | $22,900,000.00 | 2015-03-31 | View |
| Cypress Environmental Partners, L.P. | $33,000.00 | 2015-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $223,000.00 | 2015-03-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $2,668,579.00 | 2015-03-31 | View |
| Bellerophon Therapeutics, Inc. | $1,069,000.00 | 2015-03-31 | View |
| Hapi Metaverse Inc. | $87,721.00 | 2015-03-31 | View |
| H. J. Heinz Corp II | $0.00 | 2015-03-29 | View |
| Hoegh LNG Partners LP | $7,291,000.00 | 2015-03-31 | View |
| TRANSOCEAN PARTNERS LLC | $43,000,000.00 | 2015-03-31 | View |
| CDK GLOBAL, INC. | $0.00 | 2015-03-31 | View |
| Vista Outdoor Inc | $0.00 | 2015-03-31 | View |
| VW WIN CENTURY INC. | $34,716.00 | 2015-03-31 | View |
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