CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES, INC. | $2,753,000,000.00 | 2012-12-31 | View |
| A. M. CASTLE & CO. | $0.00 | 2012-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $34,100,000.00 | 2012-12-29 | View |
| OneMain Finance Corporation | $10,100,000.00 | 2012-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2012-12-31 | View |
| HARSCO CORP | $0.00 | 2012-12-31 | View |
| ANDEAVOR | $0.00 | 2012-12-31 | View |
| SOLUNA HOLDINGS, INC. | $363.00 | 2012-12-31 | View |
| NL INDUSTRIES, INC. | $528,000.00 | 2012-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $31,556,000.00 | 2012-12-31 | View |
| BROADVIEW INSTITUTE INC | $210,408.00 | 2012-12-31 | View |
| PDC Energy, Inc. | $5,296,000.00 | 2012-12-31 | View |
| SOOUM CORP. | $149,185.00 | 2012-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $30,001,000.00 | 2012-12-31 | View |
| Seaboard Corporation | $11,919,000.00 | 2012-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $12,363,000.00 | 2012-12-31 | View |
| TEREX CORP | $0.00 | 2012-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $0.00 | 2012-12-31 | View |
| FEDERAL EXPRESS CORP | $1,279,000,000.00 | 2012-11-30 | View |
| CSX CORPORATION | $0.00 | 2012-12-28 | View |
| APCO OIL & GAS INTERNATIONAL INC | $716,000.00 | 2012-12-31 | View |
| REEVES TELECOM LTD PARTNERSHIP | $0.00 | 2012-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $178,000,000.00 | 2012-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2012-12-31 | View |
| SORL AUTO PARTS, INC. | $33,083.00 | 2012-12-31 | View |
| CONTINENTAL RESOURCES, INC | $6,069,000.00 | 2012-12-31 | View |
| INVACARE CORPORATION | $0.00 | 2012-12-31 | View |
| Altria Group, Inc. | $0.00 | 2012-12-31 | View |
| RadNet, Inc. | $1,602,000.00 | 2012-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2012-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2012-12-29 | View |
| UNITED STATES CELLULAR CORPORATION | $10,725,000.00 | 2012-12-31 | View |
| INUVO, INC. | $46,132.00 | 2012-12-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| ADVANTEGO CORPORATION | $345.00 | 2012-12-31 | View |
| ATMEL CORP | $900,000.00 | 2012-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2012-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $164,000.00 | 2012-12-31 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2013-01-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $48,600,000.00 | 2012-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2012-12-31 | View |
| ONEOK PARTNERS LP | $75,710,000.00 | 2012-12-31 | View |
| TEEKAY CORP | $4,064,000.00 | 2012-12-31 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $32.00 | 2012-12-31 | View |
| CENVEO, INC | $0.00 | 2012-12-29 | View |
| CHINDEX INTERNATIONAL INC | $1,334,000.00 | 2012-12-31 | View |
| EDISON MISSION ENERGY | $34,000,000.00 | 2012-12-31 | View |
| STMICROELECTRONICS N.V. | $45,000,000.00 | 2012-12-31 | View |
| OUTERWALL INC | $0.00 | 2012-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $284,842.00 | 2012-12-31 | View |
| Evolution Petroleum Corporation | $1,383,991.00 | 2012-12-31 | View |
| NRG Energy, Inc | $0.00 | 2012-12-31 | View |
| QIAGEN N.V. | $7,700,000.00 | 2012-12-31 | View |
| IGATE CORP | $0.00 | 2012-12-31 | View |
| FIRST INDUSTRIAL LP | $3,761,000.00 | 2012-12-31 | View |
| QWEST COMMUNICATIONS INTERNATIONAL INC | $2,023,000,000.00 | 2012-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $96,935,000.00 | 2012-12-31 | View |
| YUNHONG CTI LTD. | $8,113.00 | 2012-12-31 | View |
| Capital Senior Living Corporation | $2,000.00 | 2012-12-31 | View |
| TW TELECOM INC. | $0.00 | 2012-12-31 | View |
| MEDIACOM LLC | $32,000.00 | 2012-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $1,500,000.00 | 2012-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2012-12-30 | View |
| TC PIPELINES LP | $15,000,000.00 | 2012-12-31 | View |
| Rivulet Media, Inc. | $1,000.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND VI LP SERIES 7 | $10,000.00 | 2012-12-31 | View |
| SEARCHLIGHT MINERALS CORP. | $267,919.00 | 2012-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $327,000.00 | 2012-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $7,000.00 | 2012-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $280.00 | 2012-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $155,389,000.00 | 2012-12-31 | View |
| EARTHLINK HOLDINGS CORP. | $0.00 | 2012-12-31 | View |
| EXELON CORPORATION | $112,000,000.00 | 2012-12-31 | View |
| GLOBAL EARTH ENERGY, INC. | $101,250.00 | 2012-11-30 | View |
| NORTHERN STATES POWER CO | $69,739,000.00 | 2012-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $29,700,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2012-12-31 | View |
| LEGEND INTERNATIONAL HOLDINGS INC | $2,348,000.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $28,627.00 | 2012-12-31 | View |
| Fidelity National Information Services, Inc. | $18,800,000.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $80,481.00 | 2012-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $529,844.00 | 2012-12-31 | View |
| MISSION BROADCASTING INC | $0.00 | 2012-12-31 | View |
| AlerisLife Inc. | $20,504,000.00 | 2012-12-31 | View |
| MEDIACOM BROADBAND LLC | $4,417,000.00 | 2012-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $0.00 | 2012-12-31 | View |
| GS ENVIROSERVICES, INC. | $76,138.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $66,062.00 | 2012-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $52,000.00 | 2012-12-31 | View |
| CalEthos, Inc. | $30,823.00 | 2012-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $3,316,000.00 | 2012-12-31 | View |
| TD SYNNEX CORPORATION | $1,226,000.00 | 2012-11-30 | View |
| EMARINE GLOBAL INC. | $531,000.00 | 2012-12-31 | View |
| GENESIS FINANCIAL INC | $1,450,000.00 | 2012-12-31 | View |
| PDC 2002 B LTD PARTNERSHIP | $67,520.00 | 2012-12-31 | View |
| PDC 2002 C LTD PARTNERSHIP | $26,146.00 | 2012-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $971,959.00 | 2012-12-31 | View |
| KRONOS WORLDWIDE, INC. | $41,600,000.00 | 2012-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $0.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $73,260.00 | 2012-12-31 | View |
| NEWMARKET CORP | $0.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $48,298.00 | 2012-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $4,985,000.00 | 2012-12-31 | View |
| T-MOBILE US, INC. | $1,619,000,000.00 | 2012-12-31 | View |
| U.S. PREMIUM BEEF, LLC | $446.00 | 2012-12-29 | View |
| FANG HOLDINGS LTD | $5,728,000.00 | 2012-12-31 | View |
| GREAT WOLF RESORTS, INC. | $1,741,000.00 | 2012-12-31 | View |
| CRESTWOOD MIDSTREAM PARTNERS LP | $0.00 | 2012-12-31 | View |
| CELANESE CORPORATION | $6,000,000.00 | 2012-12-31 | View |
| Teekay LNG Partners L.P. | $12,083,000.00 | 2012-12-31 | View |
| PANACHE BEVERAGE, INC. | $1,008,320.00 | 2012-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2012-12-31 | View |
| NCL CORPORATION LTD. | $59,897,000.00 | 2012-12-31 | View |
| UNIVERSAL BIOENERGY, INC. | $4,250.00 | 2012-12-31 | View |
| SPUTNIK ENTERPRISES, INC | $40,000.00 | 2012-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2012-12-31 | View |
| YOU HAN DATA TECH CO LTD. | $429,012.00 | 2013-01-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2012-12-31 | View |
| EUROSEAS LTD. | $-4,948,443.00 | 2012-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $327,000.00 | 2012-12-31 | View |
| ESP RESOURCES, INC. | $55,790.00 | 2012-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2012-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $216,797.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $82,155.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $240,889.00 | 2012-12-31 | View |
| MEXUS GOLD US | $12,000.00 | 2012-12-31 | View |
| FINJAN HOLDINGS, INC. | $17,000.00 | 2012-12-31 | View |
| GLOBALSTAR, INC. | $230,000.00 | 2012-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $21,598,000.00 | 2012-12-31 | View |
| Cboe Global Markets, Inc. | $0.00 | 2012-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2012-12-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2012-12-31 | View |
| AVRA SURGICAL ROBOTICS, INC. | $1,487,780.00 | 2012-12-31 | View |
| SABINE PASS LNG, L.P. | $2,525,000.00 | 2012-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LTD | $949,000.00 | 2012-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $47,810,000.00 | 2012-12-31 | View |
| EVOLUCIA INC. | $83,067.00 | 2012-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $5,744,000.00 | 2012-12-31 | View |
| U.S. STEM CELL, INC. | $120,133.00 | 2012-12-31 | View |
| PARALLAX HEALTH SCIENCES, INC. | $490,346.00 | 2012-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $844,336.00 | 2012-12-31 | View |
| ENERGYSOLUTIONS, INC. | $0.00 | 2012-12-31 | View |
| ID PERFUMES, INC. | $1,048,488.00 | 2012-12-31 | View |
| REALOGY HOLDINGS CORP. | $0.00 | 2012-12-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $50,407.00 | 2012-12-31 | View |
| MOMENTIVE PERFORMANCE MATERIALS INC. | $3,000,000.00 | 2012-12-31 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $1,277,000.00 | 2012-12-31 | View |
| ROCKIES REGION 2007 LP | $0.00 | 2012-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $58,926,000.00 | 2012-12-31 | View |
| FINCERA INC. | $65,595,000.00 | 2012-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $47,633.00 | 2012-12-31 | View |
| LIVINGVENTURES, INC. | $242,786.00 | 2012-12-31 | View |
| CAM GROUP INC. | $709,497.00 | 2012-12-31 | View |
| TEEKAY TANKERS LTD. | $3,592,000.00 | 2012-12-31 | View |
| GRAPHITE CORP | $14,776.00 | 2012-12-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $0.00 | 2012-12-31 | View |
| Fox Factory Holding Corp. | $292,000.00 | 2012-12-31 | View |
| CVR PARTNERS, LP | $3,220,000.00 | 2012-12-31 | View |
| REAL GOODS SOLAR, INC. | $6,850,000.00 | 2012-12-31 | View |
| VERUS INTERNATIONAL, INC | $1,230,938.00 | 2013-01-31 | View |
| Meta Materials Inc. | $0.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $212,110.00 | 2012-12-31 | View |
| ENTEST GROUP, INC. | $8,000.00 | 2012-11-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $148,549.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $179,041.00 | 2012-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2012-12-31 | View |
| MONAR INTERNATIONAL INC. | $68,281.00 | 2013-01-31 | View |
| CULLEN AGRICULTURAL HOLDING CORP | $0.00 | 2012-12-31 | View |
| BALTIC TRADING LTD | $34,000.00 | 2012-12-31 | View |
| REJUVEL BIO-SCIENCES, INC. | $157,000.00 | 2012-12-31 | View |
| WILLIAMS PARTNERS L.P. | $12,648,000.00 | 2012-12-31 | View |
| NEVADA PROPERTY 1 LLC | $10,867,000.00 | 2012-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $329,395.00 | 2012-12-31 | View |
| FLATWORLD ACQUISITION CORP. | $42,558.00 | 2012-12-31 | View |
| GLOBAL BROKERAGE, INC. | $9,611,000.00 | 2012-12-31 | View |
| STATION CASINOS LLC | $0.00 | 2012-12-31 | View |
| EASTERN ACQUISITION CORP | $0.00 | 2012-12-31 | View |
| CENTURY ACQUISITION CORP | $0.00 | 2012-12-31 | View |
| APOLLO ACQUISITION CORP | $0.00 | 2012-12-31 | View |
| Navios South American Logistics Inc. | $1,853,000.00 | 2012-12-31 | View |
| ANDEAVOR LOGISTICS LP | $7,089,000.00 | 2012-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $59,897,000.00 | 2012-12-31 | View |
| MTGE INVESTMENT CORP. | $1,162,000.00 | 2012-12-31 | View |
| EVERTEC GROUP, LLC | $6,564,000.00 | 2012-12-31 | View |
| ALERIS CORP | $0.00 | 2012-12-31 | View |
| LRR ENERGY, L.P. | $1,977,000.00 | 2012-12-31 | View |
| AMPLIFY ENERGY CORP | $1,738,000.00 | 2012-12-31 | View |
| PLASTRON ACQUISITION CORP III | $50,643.00 | 2012-12-31 | View |
| PLASTRON ACQUISITION CORP IV | $50,009.00 | 2012-12-31 | View |
| CHART ACQUISITION CORP. | $1,322.00 | 2012-12-31 | View |
| SEVILLE VENTURES CORP | $1,500.00 | 2013-01-31 | View |
| MONARCH AMERICA, INC. | $35,408.00 | 2012-11-30 | View |
| TITAN ENERGY, LLC | $5,853,000.00 | 2012-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $300,000.00 | 2012-12-31 | View |
| Global Medical REIT Inc. | $380.00 | 2012-11-30 | View |
| Hughes Satellite Systems Corporation | $64,890,000.00 | 2012-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $0.00 | 2012-12-31 | View |
| Summit Midstream Partners, LP | $0.00 | 2012-12-31 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $1,247.00 | 2013-01-31 | View |
| CVR REFINING, LP | $400,000.00 | 2012-12-31 | View |
| ARROW CARS INTERNATIONAL INC | $19,776.00 | 2012-12-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $773,000.00 | 2012-12-31 | View |
| US FOODS, INC. | $1,000,000.00 | 2012-12-29 | View |
| Vislink Technologies, Inc. | $1,098,000.00 | 2012-12-31 | View |
| PRC WILLISTON, LLC | $58,966,000.00 | 2012-12-31 | View |
| Clearway Energy, Inc. | $26,000,000.00 | 2012-12-31 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $4,283,000.00 | 2012-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2012-12-31 | View |
| WORLD POINT TERMINALS, LP | $232,000.00 | 2012-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $216,000.00 | 2012-12-31 | View |
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