CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $0.00 | 2016-08-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2016-09-30 | View |
| Forward Industries, Inc. | $3,519,676.00 | 2016-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2016-09-30 | View |
| Enviri Corporation | $0.00 | 2016-09-30 | View |
| ANDEAVOR | $0.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $27,000,000.00 | 2016-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $30,386,000.00 | 2016-09-30 | View |
| OLIN CORPORATION | $0.00 | 2016-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $38,632,000.00 | 2016-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $17,617,000.00 | 2016-09-30 | View |
| TEREX CORP | $0.00 | 2016-09-30 | View |
| TIDEWATER INC. | $175,925,000.00 | 2016-09-30 | View |
| UNITED REFINING CO | $729,000.00 | 2016-08-31 | View |
| CSX CORPORATION | $0.00 | 2016-09-23 | View |
| ACCO Brands Corporation | $0.00 | 2016-09-30 | View |
| SORL AUTO PARTS, INC. | $177,603.00 | 2016-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $178,000.00 | 2016-09-30 | View |
| ALTRIA GROUP, INC. | $0.00 | 2016-09-30 | View |
| RadNet, Inc. | $5,243,000.00 | 2016-09-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2016-09-30 | View |
| HST Global, Inc. | $365,462.00 | 2016-09-30 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2016-10-01 | View |
| ACCURIDE CORP | $0.00 | 2016-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $9,000,000.00 | 2016-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,252.00 | 2016-09-30 | View |
| TOTALIGENT, INC. | $8,580.00 | 2016-09-30 | View |
| Gulfport Energy Corp | $0.00 | 2016-09-30 | View |
| TERRA NITROGEN CO L P /DE | $1,700,000.00 | 2016-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $1,209,000.00 | 2016-09-30 | View |
| MICROBOT MEDICAL INC. | $71,719.00 | 2016-09-30 | View |
| ONEOK Partners LP | $19,139,000.00 | 2016-09-30 | View |
| CENVEO, INC | $0.00 | 2016-10-01 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $714,717.00 | 2016-09-30 | View |
| NRG Energy, Inc | $0.00 | 2016-09-30 | View |
| DOVER MOTORSPORTS INC | $44,000.00 | 2016-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $392,500,000.00 | 2016-09-30 | View |
| SEMPRA | $9,000,000.00 | 2016-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2016-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $98,000,000.00 | 2016-09-30 | View |
| YUNHONG GREEN CTI LTD. | $8,435.00 | 2016-09-30 | View |
| COMPX INTERNATIONAL INC | $1,287,000.00 | 2016-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,000,000.00 | 2016-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2016-09-25 | View |
| Rivulet Media, Inc. | $1,000.00 | 2016-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $37,604,509.00 | 2016-09-30 | View |
| Ziff Davis, Inc. | $0.00 | 2016-09-30 | View |
| Searchlight Minerals Corp. | $698,144.00 | 2016-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $44,000.00 | 2016-09-30 | View |
| DEBT RESOLVE INC | $3,666,931.00 | 2016-09-30 | View |
| EXELON CORPORATION | $8,000,000.00 | 2016-09-30 | View |
| COMSTOCK INC. | $760,208.00 | 2016-09-30 | View |
| NORTHERN STATES POWER CO | $53,905,000.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $337,507.00 | 2016-09-30 | View |
| AlerisLife Inc. | $18,338,000.00 | 2016-09-30 | View |
| MEDIACOM BROADBAND LLC | $11,906,000.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $72,267.00 | 2016-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $3,879,000.00 | 2016-09-30 | View |
| EMARINE GLOBAL INC. | $1,416,000.00 | 2016-09-30 | View |
| GENESIS FINANCIAL INC | $950,000.00 | 2016-09-30 | View |
| ARKANOVA ENERGY CORP. | $2,084,621.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $320,700.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $41,727.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $34,756.00 | 2016-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $5,878,000.00 | 2016-09-30 | View |
| T-MOBILE US, INC. | $313,000,000.00 | 2016-09-30 | View |
| U. S. PREMIUM BEEF, LLC | $47,000.00 | 2016-09-24 | View |
| SEAPEAK LLC | $13,053,000.00 | 2016-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $6,558,000.00 | 2016-10-01 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2016-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $44,000.00 | 2016-09-30 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2016-09-30 | View |
| Mewbourne Energy Partners 06-A, L.P. | $37,580.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $82,408.00 | 2016-09-30 | View |
| Harvest Oil & Gas Corp. | $5,224,000.00 | 2016-09-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2016-09-30 | View |
| ARCHROCK PARTNERS, L.P. | $2,830,000.00 | 2016-09-30 | View |
| Owens Corning | $0.00 | 2016-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $174,469.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $0.00 | 2016-10-01 | View |
| Sabine Pass LNG, L.P. | $11,998,000.00 | 2016-09-30 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $2,770,000.00 | 2016-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $112,369,000.00 | 2016-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $101,556,000.00 | 2016-09-30 | View |
| U.S. STEM CELL, INC. | $146,429.00 | 2016-09-30 | View |
| ALTERNATIVE INVESTMENT CORP | $0.00 | 2016-09-30 | View |
| ROCKIES REGION 2007 LP | $221,881.00 | 2016-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $83,915,000.00 | 2016-09-30 | View |
| Concrete Leveling Systems, Inc. | $104,150.00 | 2016-10-31 | View |
| SALAMANDER INNISBROOK, LLC | $0.00 | 2016-09-30 | View |
| TEEKAY TANKERS LTD. | $26,470,000.00 | 2016-09-30 | View |
| CVR Partners, LP | $1,980,000.00 | 2016-09-30 | View |
| Meta Materials Inc. | $66,845.00 | 2016-09-30 | View |
| ENERGY & TECHNOLOGY CORP. | $458,123.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $97,500.00 | 2016-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $74,585.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $103,360.00 | 2016-09-30 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2016-09-30 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2016-09-30 | View |
| Luokung Technology Corp. | $775,000.00 | 2016-09-30 | View |
| SOW GOOD INC. | $23,674.00 | 2016-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $115,440.00 | 2016-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $3,000.00 | 2016-09-30 | View |
| Sabine Pass Liquefaction, LLC | $42,556,000.00 | 2016-09-30 | View |
| FLATWORLD ACQUISITION CORP. | $445,862.00 | 2016-09-30 | View |
| STATION CASINOS LLC | $0.00 | 2016-09-30 | View |
| ANDEAVOR LOGISTICS LP | $47,000,000.00 | 2016-09-30 | View |
| MTGE INVESTMENT CORP. | $1,583,000.00 | 2016-09-30 | View |
| ALERIS CORP | $0.00 | 2016-09-30 | View |
| Matador Resources Company | $7,033,000.00 | 2016-09-30 | View |
| AMPLIFY ENERGY CORP | $0.00 | 2016-09-30 | View |
| WUNONG ASIA PACIFIC Co Ltd | $88,526.00 | 2016-09-30 | View |
| Hughes Satellite Systems Corporation | $4,461,000.00 | 2016-09-30 | View |
| Foresight Energy LP | $10,226,000.00 | 2016-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $0.00 | 2016-09-30 | View |
| Summit Midstream Partners, LP | $114,000.00 | 2016-09-30 | View |
| 9 Meters Biopharma, Inc. | $0.00 | 2016-09-30 | View |
| SUNOCO LP | $31,635,000.00 | 2016-09-30 | View |
| CVR REFINING, LP | $4,800,000.00 | 2016-09-30 | View |
| Benefytt Technologies, Inc. | $4,287,000.00 | 2016-09-30 | View |
| Clearway Energy, Inc. | $29,000,000.00 | 2016-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2016-09-30 | View |
| ATLAS GROWTH PARTNERS, L.P. | $601,000.00 | 2016-09-30 | View |
| WORLD POINT TERMINALS, LP | $416,000.00 | 2016-09-30 | View |
| Sisecam Resources LP | $3,200,000.00 | 2016-09-30 | View |
| AZURE MIDSTREAM PARTNERS, LP | $0.00 | 2016-09-30 | View |
| Allegion plc | $0.00 | 2016-09-30 | View |
| Cheniere Energy Partners LP Holdings, LLC | $0.00 | 2016-09-30 | View |
| ARC LOGISTICS PARTNERS LP | $1,985,000.00 | 2016-09-30 | View |
| Cypress Environmental Partners, L.P. | $1,285,000.00 | 2016-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $169,000.00 | 2016-09-30 | View |
| DKG CAPITAL INC. | $2,306.00 | 2016-09-30 | View |
| NUKKLEUS INC. | $317,796.00 | 2016-09-30 | View |
| Hoegh LNG Partners LP | $8,897,000.00 | 2016-09-30 | View |
| LOVE INTERNATIONAL GROUP, INC. | $72,390.00 | 2016-09-30 | View |
| Via Renewables, Inc. | $2,598,000.00 | 2016-09-30 | View |
| Vista Outdoor Inc | $0.00 | 2016-10-02 | View |
| TERRAFORM GLOBAL, INC. | $29,949,000.00 | 2016-09-30 | View |
| ATLAS ENERGY GROUP, LLC | $5,639,000.00 | 2016-09-30 | View |
| Avangrid, Inc. | $3,000,000.00 | 2016-09-30 | View |
| Rimini Street, Inc. | $30,000.00 | 2016-09-30 | View |
| Kraft Heinz Co | $0.00 | 2016-10-02 | View |
| Clearway Energy LLC | $29,000,000.00 | 2016-09-30 | View |
| GD CULTURE GROUP LIMITED | $140,500.00 | 2016-09-30 | View |
| Oncocyte Corporation | $151,000.00 | 2016-09-30 | View |
| BOULEVARD ACQUISITION CORP. II | $102,802.00 | 2016-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $300,000.00 | 2016-09-30 | View |
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