CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $0.00 | 2016-02-29 | View |
| A. M. CASTLE & CO. | $0.00 | 2016-03-31 | View |
| EMERSON RADIO CORP | $512,000.00 | 2016-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2016-03-31 | View |
| HARSCO CORP | $7,694,000.00 | 2016-03-31 | View |
| ANDEAVOR | $0.00 | 2016-03-31 | View |
| NL INDUSTRIES, INC. | $436,000.00 | 2016-03-31 | View |
| NORTHERN STATES POWER CO | $27,275,000.00 | 2016-03-31 | View |
| OLIN CORPORATION | $0.00 | 2016-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $38,030,000.00 | 2016-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $17,992,000.00 | 2016-03-31 | View |
| TEREX CORP | $0.00 | 2016-03-31 | View |
| TIDEWATER INC. | $187,971,000.00 | 2016-03-31 | View |
| FEDERAL EXPRESS CORP | $1,777,000,000.00 | 2016-02-29 | View |
| CSX CORPORATION | $0.00 | 2016-03-25 | View |
| ACCO Brands Corporation | $0.00 | 2016-03-31 | View |
| SORL AUTO PARTS, INC. | $97,404.00 | 2016-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $149,000.00 | 2016-03-31 | View |
| PwrCor, Inc. | $187,000.00 | 2016-03-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2016-03-31 | View |
| RadNet, Inc. | $4,782,000.00 | 2016-03-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2016-03-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2016-04-02 | View |
| UNITED STATES CELLULAR CORPORATION | $10,000,000.00 | 2016-03-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,536.00 | 2016-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $79,000.00 | 2016-03-31 | View |
| Gulfport Energy Corp | $0.00 | 2016-03-31 | View |
| TERRA NITROGEN CO L P /DE | $11,200,000.00 | 2016-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $228,000.00 | 2016-03-31 | View |
| ONEOK Partners LP | $20,070,000.00 | 2016-03-31 | View |
| CENVEO, INC | $0.00 | 2016-04-02 | View |
| VERITEQ | $15,000.00 | 2016-03-31 | View |
| OUTERWALL INC | $0.00 | 2016-03-31 | View |
| NRG Energy, Inc | $0.00 | 2016-03-31 | View |
| DOVER MOTORSPORTS INC | $10,000.00 | 2016-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $356,800,000.00 | 2016-03-31 | View |
| SEMPRA | $13,000,000.00 | 2016-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2016-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $28,000,000.00 | 2016-03-31 | View |
| YUNHONG GREEN CTI LTD. | $8,933.00 | 2016-03-31 | View |
| DISH DBS Corporation | $604,950,000.00 | 2016-03-31 | View |
| COMPX INTERNATIONAL INC | $1,118,000.00 | 2016-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,100,000.00 | 2016-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2016-03-27 | View |
| Rivulet Media, Inc. | $1,000.00 | 2016-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $36,983,184.00 | 2016-03-31 | View |
| Ziff Davis, Inc. | $0.00 | 2016-03-31 | View |
| SEARCHLIGHT MINERALS CORP. | $698,144.00 | 2016-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $41,000.00 | 2016-03-31 | View |
| DEBT RESOLVE INC | $3,462,532.00 | 2016-03-31 | View |
| EXELON CORPORATION | $8,000,000.00 | 2016-03-31 | View |
| NORTHERN STATES POWER CO | $54,889,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $320,657.00 | 2016-03-31 | View |
| AlerisLife Inc. | $17,468,000.00 | 2016-03-31 | View |
| MEDIACOM BROADBAND LLC | $16,178,000.00 | 2016-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $68,402.00 | 2016-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $3,098,000.00 | 2016-03-31 | View |
| EMARINE GLOBAL INC. | $1,296,000.00 | 2016-03-31 | View |
| GENESIS FINANCIAL INC | $1,260,000.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $250,385.00 | 2016-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $38,736.00 | 2016-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $63,317.00 | 2016-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $6,175,000.00 | 2016-03-31 | View |
| T-MOBILE US, INC. | $253,000,000.00 | 2016-03-31 | View |
| NCL CORPORATION LTD. | $20,976,000.00 | 2016-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2016-03-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $41,000.00 | 2016-03-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $88,696.00 | 2016-03-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $62,675.00 | 2016-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $101,139.00 | 2016-03-31 | View |
| Harvest Oil & Gas Corp. | $6,526,000.00 | 2016-03-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2016-03-31 | View |
| ARCHROCK PARTNERS, L.P. | $0.00 | 2016-03-31 | View |
| Owens Corning | $0.00 | 2016-03-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $168,589.00 | 2016-03-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2016-03-31 | View |
| SABINE PASS LNG, L.P. | $3,377,000.00 | 2016-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $78,159,000.00 | 2016-03-31 | View |
| U.S. STEM CELL, INC. | $146,451.00 | 2016-03-31 | View |
| ROCKIES REGION 2007 LP | $203,435.00 | 2016-03-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $78,371,000.00 | 2016-03-31 | View |
| Concrete Leveling Systems, Inc. | $87,800.00 | 2016-04-30 | View |
| SALAMANDER INNISBROOK, LLC | $0.00 | 2016-03-31 | View |
| CVR Partners, LP | $1,617,000.00 | 2016-03-31 | View |
| Meta Materials Inc. | $108,451.00 | 2016-03-31 | View |
| ENERGY & TECHNOLOGY CORP. | $192,773.00 | 2016-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $145,501.00 | 2016-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $58,591.00 | 2016-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $176,948.00 | 2016-03-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2016-03-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2016-03-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $168,884.00 | 2016-03-31 | View |
| Sabine Pass Liquefaction, LLC | $28,117,000.00 | 2016-03-31 | View |
| FlatWorld Acquisition Corp. | $394,362.00 | 2016-03-31 | View |
| STATION CASINOS LLC | $0.00 | 2016-03-31 | View |
| ARABELLA EXPLORATION, INC. | $2,193,336.00 | 2016-03-31 | View |
| ANDEAVOR LOGISTICS LP | $53,000,000.00 | 2016-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $20,976,000.00 | 2016-03-31 | View |
| MTGE INVESTMENT CORP. | $2,008,000.00 | 2016-03-31 | View |
| ALERIS CORP | $0.00 | 2016-03-31 | View |
| Matador Resources Company | $3,898,000.00 | 2016-03-31 | View |
| Pulse Network, Inc. | $193,800.00 | 2016-03-31 | View |
| AMPLIFY ENERGY CORP | $5,137,000.00 | 2016-03-31 | View |
| WUNONG ASIA PACIFIC CO LTD | $88,526.00 | 2016-03-31 | View |
| Hughes Satellite Systems Corporation | $3,629,000.00 | 2016-03-31 | View |
| IFAN Financial, Inc. | $35,509.00 | 2016-02-29 | View |
| Foresight Energy LP | $8,267,000.00 | 2016-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $10,816,000.00 | 2016-03-31 | View |
| Summit Midstream Partners, LP | $395,000.00 | 2016-03-31 | View |
| SUNOCO LP | $11,031,000.00 | 2016-03-31 | View |
| Zeo ScientifiX, Inc. | $300.00 | 2016-04-30 | View |
| CVR REFINING, LP | $4,800,000.00 | 2016-03-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $535,000.00 | 2016-03-31 | View |
| Axiom Corp. | $160,294.00 | 2016-03-31 | View |
| Clearway Energy, Inc. | $25,000,000.00 | 2016-03-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2016-03-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $4,458,000.00 | 2016-03-31 | View |
| World Point Terminals, LP | $467,000.00 | 2016-03-31 | View |
| Sisecam Resources LP | $3,100,000.00 | 2016-03-31 | View |
| AZURE MIDSTREAM PARTNERS, LP | $347,000.00 | 2016-03-31 | View |
| PUREBASE CORPORATION | $106,719.00 | 2016-02-29 | View |
| Allegion plc | $0.00 | 2016-03-31 | View |
| ARC LOGISTICS PARTNERS LP | $1,020,000.00 | 2016-03-31 | View |
| Cypress Environmental Partners, L.P. | $517,000.00 | 2016-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $43,000.00 | 2016-03-31 | View |
| Memorial Resource Development Corp. | $9,443,000.00 | 2016-03-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $28,695,000.00 | 2016-03-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2016-03-31 | View |
| LOVE INTERNATIONAL GROUP, INC. | $34,932.00 | 2016-03-31 | View |
| Via Renewables, Inc. | $3,910,000.00 | 2016-03-31 | View |
| Vista Outdoor Inc | $0.00 | 2016-03-31 | View |
| Baxalta Inc | $341,000,000.00 | 2016-03-31 | View |
| TERRAFORM GLOBAL, INC. | $45,827,000.00 | 2016-03-31 | View |
| Rimini Street, Inc. | $10,000.00 | 2016-03-31 | View |
| Kraft Heinz Co | $0.00 | 2016-04-03 | View |
| Clearway Energy LLC | $24,000,000.00 | 2016-03-31 | View |
| GD CULTURE GROUP LIMITED | $140,500.00 | 2016-03-31 | View |
| Rito Group Corp. | $4,695.00 | 2016-03-31 | View |
| BOULEVARD ACQUISITION CORP. II | $77,522.00 | 2016-03-31 | View |
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