CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $0.00 | 2017-05-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2017-06-30 | View |
| Forward Industries, Inc. | $3,578,281.00 | 2017-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2017-06-30 | View |
| QUESTAR GAS CO | $10,000,000.00 | 2017-06-30 | View |
| QWEST CORPORATION | $84,000,000.00 | 2017-06-30 | View |
| NL INDUSTRIES, INC. | $717,000.00 | 2017-06-30 | View |
| NORTHERN STATES POWER CO | $53,294,000.00 | 2017-06-30 | View |
| OLIN CORPORATION | $0.00 | 2017-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $40,034,000.00 | 2017-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $16,361,000.00 | 2017-06-30 | View |
| TIDEWATER INC. | $121,037,000.00 | 2017-06-30 | View |
| UNITED REFINING CO | $122,000.00 | 2017-05-31 | View |
| WESTERN DIGITAL CORP | $0.00 | 2017-06-30 | View |
| CSX CORPORATION | $0.00 | 2017-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $218,000.00 | 2017-06-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2017-06-30 | View |
| RadNet, Inc. | $12,079,000.00 | 2017-06-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2017-06-30 | View |
| HST Global, Inc. | $365,462.00 | 2017-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $8,000,000.00 | 2017-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $504.00 | 2017-06-30 | View |
| ADVANTEGO CORPORATION | $288,018.00 | 2017-06-30 | View |
| Gulfport Energy Corp | $0.00 | 2017-06-30 | View |
| TERRA NITROGEN CO L P /DE | $3,000,000.00 | 2017-06-30 | View |
| CENVEO, INC | $0.00 | 2017-07-01 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $746,540.00 | 2017-06-30 | View |
| SPAR Group, Inc. | $2,584,000.00 | 2017-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $160,000.00 | 2017-06-30 | View |
| NRG Energy, Inc | $164,000,000.00 | 2017-06-30 | View |
| AINOS, INC. | $187,500.00 | 2017-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $347,300,000.00 | 2017-06-30 | View |
| SEMPRA | $11,000,000.00 | 2017-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2017-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $63,000,000.00 | 2017-06-30 | View |
| YUNHONG GREEN CTI LTD. | $9,967.00 | 2017-06-30 | View |
| COMPX INTERNATIONAL INC | $1,114,000.00 | 2017-06-30 | View |
| J CREW GROUP INC | $20,959,000.00 | 2017-07-29 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,100,000.00 | 2017-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2017-06-25 | View |
| SUNRISE REAL ESTATE GROUP INC | $17,634,795.00 | 2017-06-30 | View |
| Ziff Davis, Inc. | $0.00 | 2017-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $728,000.00 | 2017-06-30 | View |
| DEBT RESOLVE INC | $7,265,363.00 | 2017-06-30 | View |
| EXELON CORPORATION | $8,000,000.00 | 2017-06-30 | View |
| COMSTOCK INC. | $407,083.00 | 2017-06-30 | View |
| NORTHERN STATES POWER CO | $59,600,000.00 | 2017-06-30 | View |
| INTERNATIONAL TOWER HILL MINES LTD | $6,229.00 | 2017-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $318,603.00 | 2017-06-30 | View |
| AlerisLife Inc. | $18,487,000.00 | 2017-06-30 | View |
| MEDIACOM BROADBAND LLC | $18,681,000.00 | 2017-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $28,579.00 | 2017-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $2,700,000.00 | 2017-06-30 | View |
| EMARINE GLOBAL INC. | $0.00 | 2017-06-30 | View |
| GENESIS FINANCIAL INC | $950,000.00 | 2017-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $301,676.00 | 2017-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $48,112.00 | 2017-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $53,954.00 | 2017-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $7,296,000.00 | 2017-06-30 | View |
| U. S. PREMIUM BEEF, LLC | $25,000.00 | 2017-06-24 | View |
| SEAPEAK LLC | $11,474,000.00 | 2017-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $9,695,000.00 | 2017-07-01 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2017-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $27,457,000.00 | 2017-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2017-06-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $728,000.00 | 2017-06-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $61,616.00 | 2017-06-30 | View |
| Mewbourne Energy Partners 07-A, L.P. | $81,755.00 | 2017-06-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2017-06-30 | View |
| ARCHROCK PARTNERS, L.P. | $0.00 | 2017-06-30 | View |
| Owens Corning | $0.00 | 2017-06-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $386,173.00 | 2017-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $44,000,000.00 | 2017-06-30 | View |
| U.S. STEM CELL, INC. | $146,429.00 | 2017-06-30 | View |
| ROCKIES REGION 2007 LP | $258,803.00 | 2017-06-30 | View |
| Concrete Leveling Systems, Inc. | $117,000.00 | 2017-07-31 | View |
| TEEKAY TANKERS LTD. | $31,993,000.00 | 2017-06-30 | View |
| CVR Partners, LP | $2,298,000.00 | 2017-06-30 | View |
| Meta Materials Inc. | $54,320.00 | 2017-06-30 | View |
| ENERGY & TECHNOLOGY CORP. | $849,575.00 | 2017-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $117,285.00 | 2017-06-30 | View |
| ENTEST GROUP, INC. | $8,000.00 | 2017-05-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $129,407.00 | 2017-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $104,207.00 | 2017-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2017-06-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2017-06-30 | View |
| SemGroup Corp | $3,508,000.00 | 2017-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $106,039.00 | 2017-06-30 | View |
| Sabine Pass Liquefaction, LLC | $44,000,000.00 | 2017-06-30 | View |
| FLATWORLD ACQUISITION CORP. | $516,362.00 | 2017-06-30 | View |
| ANDEAVOR LOGISTICS LP | $36,000,000.00 | 2017-06-30 | View |
| MTGE Investment Corp. | $2,889,000.00 | 2017-06-30 | View |
| Aleris Corporation | $0.00 | 2017-06-30 | View |
| Matador Resources Company | $5,865,000.00 | 2017-06-30 | View |
| Pulse Network, Inc. | $193,800.00 | 2017-06-30 | View |
| WUNONG ASIA PACIFIC CO LTD | $88,526.00 | 2017-06-30 | View |
| Hughes Satellite Systems Corporation | $215,000.00 | 2017-06-30 | View |
| Foresight Energy LP | $8,387,000.00 | 2017-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $249,000.00 | 2017-06-30 | View |
| Summit Midstream Partners, LP | $470,000.00 | 2017-06-30 | View |
| SUNOCO LP | $169,000,000.00 | 2017-06-30 | View |
| CVR REFINING, LP | $6,900,000.00 | 2017-06-30 | View |
| Benefytt Technologies, Inc. | $521,000.00 | 2017-06-30 | View |
| Clearway Energy, Inc. | $31,000,000.00 | 2017-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2017-06-30 | View |
| ATLAS GROWTH PARTNERS, L.P. | $793,000.00 | 2017-06-30 | View |
| Sisecam Resources LP | $4,300,000.00 | 2017-06-30 | View |
| PUREBASE CORPORATION | $2,036,664.00 | 2017-05-31 | View |
| Allegion plc | $0.00 | 2017-06-30 | View |
| Cheniere Energy Partners LP Holdings, LLC | $528,000.00 | 2017-06-30 | View |
| ARC LOGISTICS PARTNERS LP | $904,000.00 | 2017-06-30 | View |
| Cypress Environmental Partners, L.P. | $2,298,000.00 | 2017-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $74,000.00 | 2017-06-30 | View |
| DKG CAPITAL INC. | $2,306.00 | 2017-06-30 | View |
| NUKKLEUS INC. | $639,431.00 | 2017-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $15,223,000.00 | 2017-06-30 | View |
| Hoegh LNG Partners LP | $615,000.00 | 2017-06-30 | View |
| Via Renewables, Inc. | $4,089,000.00 | 2017-06-30 | View |
| Vista Outdoor Inc | $0.00 | 2017-07-02 | View |
| TERRAFORM GLOBAL, INC. | $9,786,000.00 | 2017-06-30 | View |
| FINTECH SCION LIMITED | $139,392.00 | 2017-06-30 | View |
| ATLAS ENERGY GROUP, LLC | $6,485,000.00 | 2017-06-30 | View |
| Rice Energy Operating LLC | $46,397,000.00 | 2017-06-30 | View |
| Avangrid, Inc. | $20,000,000.00 | 2017-06-30 | View |
| Rimini Street, Inc. | $120,000.00 | 2017-06-30 | View |
| Kraft Heinz Co | $0.00 | 2017-07-01 | View |
| Clearway Energy LLC | $31,000,000.00 | 2017-06-30 | View |
| GD CULTURE GROUP LIMITED | $140,500.00 | 2017-06-30 | View |
| BOULEVARD ACQUISITION CORP. II | $54,577.00 | 2017-06-30 | View |
| ROSEHILL RESOURCES INC. | $113,000.00 | 2017-06-30 | View |
| U.S. Well Services Holdings, LLC | $75,211.00 | 2017-06-30 | View |
| SEACOR Marine Holdings Inc. | $3,519,000.00 | 2017-06-30 | View |
| ASV HOLDINGS, INC. | $1,504,000.00 | 2017-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $15,574,000.00 | 2017-06-30 | View |
| AUSTRALIAN FORMULATED CORP | $6,698.00 | 2017-07-31 | View |
| Altice USA, Inc. | $21,752,000.00 | 2017-06-30 | View |
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