CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $0.00 | 2014-08-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2014-09-30 | View |
| EMERSON RADIO CORP | $500,000.00 | 2014-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2014-09-30 | View |
| HARSCO CORP | $12,079,000.00 | 2014-09-30 | View |
| ANDEAVOR | $0.00 | 2014-09-30 | View |
| NL INDUSTRIES, INC. | $3,266,000.00 | 2014-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $19,152,000.00 | 2014-09-30 | View |
| BROADVIEW INSTITUTE INC | $149,509.00 | 2014-09-30 | View |
| PDC Energy, Inc. | $0.00 | 2014-09-30 | View |
| SOOUM CORP. | $149,185.00 | 2014-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $32,789,000.00 | 2014-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $13,696,000.00 | 2014-09-30 | View |
| TEREX CORP | $0.00 | 2014-09-30 | View |
| TIDEWATER INC. | $127,287,000.00 | 2014-09-30 | View |
| UNITED REFINING CO | $1,521,000.00 | 2014-08-31 | View |
| FEDERAL EXPRESS CORP | $879,000,000.00 | 2014-08-31 | View |
| CSX CORPORATION | $0.00 | 2014-09-26 | View |
| APCO OIL & GAS INTERNATIONAL INC | $683,000.00 | 2014-09-30 | View |
| CUBIC ENERGY INC | $201,921.00 | 2014-09-30 | View |
| NORFOLK SOUTHERN CORPORATION | $206,000,000.00 | 2014-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP II | $40,587.00 | 2014-09-30 | View |
| ACCO Brands Corporation | $0.00 | 2014-09-30 | View |
| SORL AUTO PARTS, INC. | $203,560.00 | 2014-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $10,473,000.00 | 2014-09-30 | View |
| PwrCor, Inc. | $187,000.00 | 2014-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2014-09-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2014-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $2,022,118.00 | 2014-09-30 | View |
| RadNet, Inc. | $1,120,000.00 | 2014-09-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2014-09-30 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2014-09-27 | View |
| UNITED STATES CELLULAR CORPORATION | $10,367,000.00 | 2014-09-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $900,333.00 | 2014-09-30 | View |
| ORBITAL ATK, INC. | $0.00 | 2014-09-28 | View |
| Gulfport Energy Corp | $0.00 | 2014-09-30 | View |
| TERRA NITROGEN CO L P /DE | $7,800,000.00 | 2014-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $891,000.00 | 2014-09-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2014-09-30 | View |
| ONEOK Partners LP | $29,382,000.00 | 2014-09-30 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $2,000.00 | 2014-09-30 | View |
| MODERN HOLDINGS Inc | $321,775.00 | 2014-09-30 | View |
| OUTERWALL INC | $0.00 | 2014-09-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $345,172.00 | 2014-09-30 | View |
| NRG Energy, Inc | $0.00 | 2014-09-30 | View |
| IGATE CORP | $0.00 | 2014-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $102,000,000.00 | 2014-09-30 | View |
| YUNHONG GREEN CTI LTD. | $9,604.00 | 2014-09-30 | View |
| Sonida Senior Living, Inc. | $11,000.00 | 2014-09-30 | View |
| VULCAN ASPHALT REFINING CORP | $1,521,000.00 | 2014-08-31 | View |
| MEDIACOM LLC | $6,922,000.00 | 2014-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $1,700,000.00 | 2014-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2014-09-28 | View |
| Rivulet Media, Inc. | $1,000.00 | 2014-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $16,770,405.00 | 2014-09-30 | View |
| Ziff Davis, Inc. | $0.00 | 2014-09-30 | View |
| Searchlight Minerals Corp. | $429,311.00 | 2014-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $367,000.00 | 2014-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $22,905,000.00 | 2014-09-30 | View |
| ROKK3R INC. | $5,000.00 | 2014-09-30 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $166,279,000.00 | 2014-09-30 | View |
| EXELON CORPORATION | $22,000,000.00 | 2014-09-30 | View |
| NORTHERN STATES POWER CO | $65,972,000.00 | 2014-09-30 | View |
| Fidelity National Information Services, Inc. | $14,000,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $332,630.00 | 2014-09-30 | View |
| AlerisLife Inc. | $20,019,000.00 | 2014-09-30 | View |
| GS ENVIROSERVICES, INC. | $40,722.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $36,521.00 | 2014-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $11,713,000.00 | 2014-09-30 | View |
| EMARINE GLOBAL INC. | $951,000.00 | 2014-09-30 | View |
| GENESIS FINANCIAL INC | $1,295,000.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $706,304.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $65,893.00 | 2014-09-30 | View |
| NEWMARKET CORP | $0.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $52,268.00 | 2014-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $4,293,000.00 | 2014-09-30 | View |
| T-MOBILE US, INC. | $315,000,000.00 | 2014-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $26,000.00 | 2014-09-27 | View |
| NCL CORPORATION LTD. | $36,928,000.00 | 2014-09-30 | View |
| VWR FUNDING, INC. | $0.00 | 2014-09-30 | View |
| You Han Data Tech Co Ltd. | $429,012.00 | 2014-10-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2014-09-30 | View |
| Party City Holdings Inc. | $0.00 | 2014-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $367,000.00 | 2014-09-30 | View |
| ESP Resources, Inc. | $55,842.00 | 2014-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2014-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $221,729.00 | 2014-09-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $95,613.00 | 2014-09-30 | View |
| Mewbourne Energy Partners 07-A, L.P. | $125,110.00 | 2014-09-30 | View |
| FOCUS GOLD Corp | $92,280.00 | 2014-08-31 | View |
| FINJAN HOLDINGS, INC. | $12,520.00 | 2014-09-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2014-09-30 | View |
| Owens Corning | $0.00 | 2014-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $182,407.00 | 2014-09-30 | View |
| TIME WARNER CABLE INC. | $0.00 | 2014-09-30 | View |
| Sabine Pass LNG, L.P. | $8,461,000.00 | 2014-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $25,342,000.00 | 2014-09-30 | View |
| U.S. STEM CELL, INC. | $114,259.00 | 2014-09-30 | View |
| ENHANCE SKIN PRODUCTS INC | $152,871.00 | 2014-10-31 | View |
| Momentive Performance Materials Inc. | $0.00 | 2014-09-30 | View |
| ROCKIES REGION 2007 LP | $73,097.00 | 2014-09-30 | View |
| Surgical Care Affiliates, Inc. | $100,919,000.00 | 2014-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $0.00 | 2014-09-30 | View |
| CAM GROUP INC. | $907,315.00 | 2014-09-30 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2014-09-30 | View |
| CVR Partners, LP | $1,919,000.00 | 2014-09-30 | View |
| VERUS INTERNATIONAL, INC. | $131,086.00 | 2014-10-31 | View |
| Meta Materials Inc. | $362,550.00 | 2014-09-30 | View |
| AS SEEN ON TV, INC. | $0.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $215,712.00 | 2014-09-30 | View |
| ENTEST GROUP, INC. | $8,000.00 | 2014-08-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $47,805.00 | 2014-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $32,373.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $209,893.00 | 2014-09-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2014-09-30 | View |
| HARRISON VICKERS & WATERMAN INC | $36,628.00 | 2014-09-30 | View |
| BALTIC TRADING LTD | $36,000.00 | 2014-09-30 | View |
| Star Mountain Resources, Inc. | $40,000.00 | 2014-09-30 | View |
| Cindisue Mining Corp. | $32,944.00 | 2014-10-31 | View |
| REJUVEL BIO-SCIENCES, INC. | $336,000.00 | 2014-09-30 | View |
| Nevada Property 1 LLC | $9,472,000.00 | 2014-09-30 | View |
| Luokung Technology Corp. | $840,000.00 | 2014-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $177,561.00 | 2014-09-30 | View |
| Sabine Pass Liquefaction, LLC | $29,958,000.00 | 2014-09-30 | View |
| FlatWorld Acquisition Corp. | $240,379.00 | 2014-09-30 | View |
| STATION CASINOS LLC | $0.00 | 2014-09-30 | View |
| ANDEAVOR LOGISTICS LP | $18,104,000.00 | 2014-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $36,928,000.00 | 2014-09-30 | View |
| Reef Oil & Gas Drilling & Income Fund, L.P. | $26,250.00 | 2014-09-30 | View |
| MTGE Investment Corp. | $1,849,000.00 | 2014-09-30 | View |
| ALERIS CORP | $0.00 | 2014-09-30 | View |
| PULSE NETWORK, INC. | $188,500.00 | 2014-09-30 | View |
| AMPLIFY ENERGY CORP | $2,711,000.00 | 2014-09-30 | View |
| Chart Acquisition Corp. | $1,442.00 | 2014-09-30 | View |
| TITAN ENERGY, LLC | $26,342,000.00 | 2014-09-30 | View |
| Hughes Satellite Systems Corporation | $31,963,000.00 | 2014-09-30 | View |
| FORESIGHT ENERGY LP | $15,665,000.00 | 2014-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $4,977,000.00 | 2014-09-30 | View |
| Summit Midstream Partners, LP | $425,000.00 | 2014-09-30 | View |
| Zeo ScientifiX, Inc. | $46,812.00 | 2014-10-31 | View |
| CVR REFINING, LP | $3,900,000.00 | 2014-09-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $229,000.00 | 2014-09-30 | View |
| Continental Cement Company, L.L.C. | $2,220,000.00 | 2014-09-27 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2014-09-30 | View |
| FANTEX, INC. | $6,191.00 | 2014-09-30 | View |
| WORLD POINT TERMINALS, LP | $1,121,000.00 | 2014-09-30 | View |
| Sisecam Resources LP | $5,100,000.00 | 2014-09-30 | View |
| Allegion plc | $0.00 | 2014-09-30 | View |
| RE/MAX Holdings, Inc. | $1,089,000.00 | 2014-09-30 | View |
| VALERO ENERGY PARTNERS LP | $1,886,000.00 | 2014-09-30 | View |
| STG Group, Inc. | $143,373.00 | 2014-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $292,000.00 | 2014-09-30 | View |
| TOPS HOLDING II CORP | $0.00 | 2014-10-04 | View |
| SunEdison Semiconductor Ltd | $10,900,000.00 | 2014-09-30 | View |
| ONE Gas, Inc. | $0.00 | 2014-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $174,000.00 | 2014-09-30 | View |
| Memorial Resource Development Corp. | $810,000.00 | 2014-09-30 | View |
| H. J. Heinz Corp II | $0.00 | 2014-09-28 | View |
| TRANSOCEAN PARTNERS LLC | $43,000,000.00 | 2014-09-30 | View |
| CDK GLOBAL, INC. | $0.00 | 2014-09-30 | View |
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