CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $1,000,000.00 | 2013-12-31 | View |
| CONSTELLATION BRANDS, INC. | $0.00 | 2013-11-30 | View |
| A. M. CASTLE & CO. | $0.00 | 2013-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $22,800,000.00 | 2013-12-31 | View |
| OneMain Finance Corporation | $22,000,000.00 | 2013-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2013-12-31 | View |
| HARSCO CORP | $24,954,000.00 | 2013-12-31 | View |
| ANDEAVOR | $0.00 | 2013-12-31 | View |
| SOLUNA HOLDINGS, INC. | $363.00 | 2013-12-31 | View |
| NL INDUSTRIES, INC. | $49,000.00 | 2013-12-31 | View |
| NORTHERN STATES POWER CO | $24,986,000.00 | 2013-12-31 | View |
| BROADVIEW INSTITUTE INC | $220,693.00 | 2013-12-31 | View |
| PDC Energy, Inc. | $41,000.00 | 2013-12-31 | View |
| SOOUM CORP. | $149,185.00 | 2013-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $45,902,000.00 | 2013-12-31 | View |
| Seaboard Corporation | $13,774,000.00 | 2013-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $15,387,000.00 | 2013-12-31 | View |
| TEREX CORP | $0.00 | 2013-12-31 | View |
| FEDERAL EXPRESS CORP | $1,057,000,000.00 | 2013-11-30 | View |
| CSX CORPORATION | $0.00 | 2013-12-27 | View |
| APCO OIL & GAS INTERNATIONAL INC | $877,000.00 | 2013-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $187,000,000.00 | 2013-12-31 | View |
| ACCO Brands Corporation | $0.00 | 2013-12-31 | View |
| SORL AUTO PARTS, INC. | $94,246.00 | 2013-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $5,436,000.00 | 2013-12-31 | View |
| PwrCor, Inc. | $187,000.00 | 2013-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $0.00 | 2013-12-31 | View |
| LUCID INC | $240,958.00 | 2013-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2013-12-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $1,884,747.00 | 2013-12-31 | View |
| RadNet, Inc. | $2,655,000.00 | 2013-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2013-12-31 | View |
| MARTEN TRANSPORT, LTD. | $3,892,000.00 | 2013-12-31 | View |
| ASSOCIATED MATERIALS, LLC | $0.00 | 2013-12-28 | View |
| UNITED STATES CELLULAR CORPORATION | $11,243,000.00 | 2013-12-31 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $900,333.00 | 2013-12-31 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| ORBITAL ATK, INC. | $0.00 | 2013-12-29 | View |
| ADVANTEGO CORPORATION | $5,594.00 | 2013-12-31 | View |
| ATMEL CORP | $700,000.00 | 2013-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2013-12-31 | View |
| TERRA NITROGEN CO L P /DE | $3,700,000.00 | 2013-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $874,000.00 | 2013-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $0.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2013-12-31 | View |
| ONEOK PARTNERS LP | $47,458,000.00 | 2013-12-31 | View |
| TEEKAY CORPORATION LTD. | $1,595,000.00 | 2013-12-31 | View |
| RIDGEWOOD ELECTRIC POWER TRUST III | $4,000.00 | 2013-12-31 | View |
| CENVEO, INC | $0.00 | 2013-12-28 | View |
| CHINDEX INTERNATIONAL INC | $1,977,000.00 | 2013-12-31 | View |
| EDISON MISSION ENERGY | $16,000,000.00 | 2013-12-31 | View |
| STMicroelectronics N.V. | $81,000,000.00 | 2013-12-31 | View |
| MODERN HOLDINGS Inc | $343,742.00 | 2013-12-31 | View |
| OUTERWALL INC | $0.00 | 2013-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $330,172.00 | 2013-12-31 | View |
| Evolution Petroleum Corporation | $86,289.00 | 2013-12-31 | View |
| NRG Energy, Inc | $0.00 | 2013-12-31 | View |
| QIAGEN N.V. | $7,700,000.00 | 2013-12-31 | View |
| IGATE CORP | $0.00 | 2013-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $0.00 | 2013-12-31 | View |
| SEMPRA | $0.00 | 2013-12-31 | View |
| FIRST INDUSTRIAL LP | $1,799,000.00 | 2013-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $150,000,000.00 | 2013-12-31 | View |
| YUNHONG GREEN CTI LTD. | $9,079.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $22,000,000.00 | 2013-12-31 | View |
| Sonida Senior Living, Inc. | $1,000.00 | 2013-12-31 | View |
| tw telecom inc. | $0.00 | 2013-12-31 | View |
| MEDIACOM LLC | $9,628,000.00 | 2013-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $1,600,000.00 | 2013-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2013-12-29 | View |
| SENSE TECHNOLOGIES INC | $148,171.00 | 2013-11-30 | View |
| Rivulet Media, Inc. | $1,000.00 | 2013-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $21,090.00 | 2013-12-31 | View |
| Ziff Davis, Inc. | $0.00 | 2013-12-31 | View |
| Searchlight Minerals Corp. | $290,156.00 | 2013-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $290,000.00 | 2013-12-31 | View |
| DLD GROUP, INC. | $383,224.00 | 2013-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $14,309,000.00 | 2013-12-31 | View |
| UNITED SURGICAL PARTNERS INTERNATIONAL INC | $184,961,000.00 | 2013-12-31 | View |
| EXELON CORPORATION | $116,000,000.00 | 2013-12-31 | View |
| MEDICAL INTERNATIONAL TECHNOLOGY INC | $20,000.00 | 2013-12-31 | View |
| NORTHERN STATES POWER CO | $65,941,000.00 | 2013-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $0.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY INC | $22,000,000.00 | 2013-12-31 | View |
| MIDWEST GENERATION LLC | $6,000,000.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 01-A LP | $7,673.00 | 2013-12-31 | View |
| Fidelity National Information Services, Inc. | $13,700,000.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 02-A LP | $39,286.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $117,677.00 | 2013-12-31 | View |
| MISSION BROADCASTING INC | $3,847,000.00 | 2013-12-31 | View |
| AlerisLife Inc. | $20,587,000.00 | 2013-12-31 | View |
| DOVER DOWNS GAMING & ENTERTAINMENT INC | $4,000.00 | 2013-12-31 | View |
| GS ENVIROSERVICES, INC. | $25,792.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $35,772.00 | 2013-12-31 | View |
| SKY RESORT INTERNATIONAL LTD | $43,000.00 | 2013-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $2,596,000.00 | 2013-12-31 | View |
| ST JOSEPH INC | $49,800.00 | 2013-12-31 | View |
| TD SYNNEX CORPORATION | $3,861,000.00 | 2013-11-30 | View |
| EMARINE GLOBAL INC. | $771,000.00 | 2013-12-31 | View |
| GENESIS FINANCIAL INC | $1,415,000.00 | 2013-12-31 | View |
| PDC 2002 B LTD PARTNERSHIP | $31,843.00 | 2013-12-31 | View |
| PDC 2002 C LTD PARTNERSHIP | $165,190.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $396,426.00 | 2013-12-31 | View |
| KRONOS WORLDWIDE, INC. | $21,700,000.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $59,025.00 | 2013-12-31 | View |
| NEWMARKET CORP | $0.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $47,292.00 | 2013-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $8,484,000.00 | 2013-12-31 | View |
| T-MOBILE US, INC. | $199,000,000.00 | 2013-12-31 | View |
| Emerald Oil, Inc. | $2,205,538.00 | 2013-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $8,000.00 | 2013-12-28 | View |
| CELANESE CORPORATION | $6,000,000.00 | 2013-12-31 | View |
| SEAPEAK LLC | $19,270,000.00 | 2013-12-31 | View |
| FBEC WORLDWIDE INC. | $152,500.00 | 2013-12-31 | View |
| Panache Beverage, Inc. | $312,500.00 | 2013-12-31 | View |
| NCL CORPORATION LTD. | $46,249,000.00 | 2013-12-31 | View |
| VWR FUNDING, INC. | $0.00 | 2013-12-31 | View |
| UNIVERSAL BIOENERGY, INC. | $3,513.00 | 2013-12-31 | View |
| SPUTNIK ENTERPRISES, INC | $102,097.00 | 2013-12-31 | View |
| REEF GLOBAL ENERGY VI, L.P. | $219,107.00 | 2013-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2013-12-31 | View |
| YOU HAN DATA TECH CO LTD. | $429,012.00 | 2014-01-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2013-12-31 | View |
| Party City Holdings Inc. | $0.00 | 2013-12-31 | View |
| REEF GLOBAL ENERGY VII, L.P. | $25,407.00 | 2013-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $290,000.00 | 2013-12-31 | View |
| ESP Resources, Inc. | $55,790.00 | 2013-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $65,555.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 06-A, L.P. | $87,500.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $197,519.00 | 2013-12-31 | View |
| CREATIVE REALITIES, INC. | $215,000.00 | 2013-12-31 | View |
| EVERCORE INC. | $10,386,000.00 | 2013-12-31 | View |
| FINJAN HOLDINGS, INC. | $15,000.00 | 2013-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2013-12-31 | View |
| Owens Corning | $0.00 | 2013-12-31 | View |
| LIBERTY ENERGY CORP. | $37,425.00 | 2014-01-31 | View |
| Cboe Global Markets, Inc. | $0.00 | 2013-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $666.00 | 2013-12-31 | View |
| TIME WARNER CABLE INC. | $0.00 | 2013-12-31 | View |
| SABINE PASS LNG, L.P. | $18,721,000.00 | 2013-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $2,900,000.00 | 2013-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $121,864,000.00 | 2013-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $45,547,000.00 | 2013-12-31 | View |
| U.S. STEM CELL, INC. | $120,692.00 | 2013-12-31 | View |
| CHINA SHIANYUN GROUP CORP., LTD. | $634,480.00 | 2013-12-31 | View |
| ENERGYSOLUTIONS, INC. | $0.00 | 2013-12-31 | View |
| ENHANCE SKIN PRODUCTS INC | $109,992.00 | 2014-01-31 | View |
| STWC. HOLDINGS, INC. | $50,203.00 | 2014-01-31 | View |
| Momentive Performance Materials Inc. | $0.00 | 2013-12-31 | View |
| ROCKIES REGION 2007 LP | $119,994.00 | 2013-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $68,455,000.00 | 2013-12-31 | View |
| FINCERA INC. | $38,143,000.00 | 2013-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $269,129.00 | 2013-12-31 | View |
| LivingVentures, Inc. | $242,786.00 | 2013-12-31 | View |
| ColorStars Group | $107,498.00 | 2013-12-31 | View |
| CAM GROUP INC. | $698,718.00 | 2013-12-31 | View |
| TEEKAY TANKERS LTD. | $11,323,000.00 | 2013-12-31 | View |
| GRAPHITE CORP | $14,776.00 | 2013-12-31 | View |
| Noranda Aluminum Holding CORP | $0.00 | 2013-12-31 | View |
| CVR Partners, LP | $4,289,000.00 | 2013-12-31 | View |
| Carey Watermark Investors Inc | $0.00 | 2013-12-31 | View |
| Meta Materials Inc. | $580,484.00 | 2013-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $691,935.00 | 2013-12-31 | View |
| As Seen On TV, Inc. | $20,138,733.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $294,380.00 | 2013-12-31 | View |
| ALTERNATIVE ENERGY PARTNERS, INC. | $6,200.00 | 2014-01-31 | View |
| ENTEST GROUP, INC. | $8,000.00 | 2013-11-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $93,576.00 | 2013-12-31 | View |
| UNRIVALED BRANDS, INC. | $102,500.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $257,383.00 | 2013-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2013-12-31 | View |
| UAN POWER CORP. | $20,000.00 | 2013-12-31 | View |
| BALTIC TRADING LTD | $198,000.00 | 2013-12-31 | View |
| Cindisue Mining Corp. | $34,944.00 | 2014-01-31 | View |
| REJUVEL BIO-SCIENCES, INC. | $237,480.00 | 2013-12-31 | View |
| Nevada Property 1 LLC | $9,859,000.00 | 2013-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $239,362.00 | 2013-12-31 | View |
| Sabine Pass Liquefaction, LLC | $26,019,000.00 | 2013-12-31 | View |
| FLATWORLD ACQUISITION CORP. | $159,196.00 | 2013-12-31 | View |
| GLOBAL BROKERAGE, INC. | $9,995,000.00 | 2013-12-31 | View |
| STATION CASINOS LLC | $0.00 | 2013-12-31 | View |
| EASTERN ACQUISITION CORP | $0.00 | 2013-12-31 | View |
| APOLLO ACQUISITION CORP | $0.00 | 2013-12-31 | View |
| Navios South American Logistics Inc. | $544,000.00 | 2013-12-31 | View |
| ANDEAVOR LOGISTICS LP | $14,000,000.00 | 2013-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $36,544,000.00 | 2013-12-31 | View |
| Reef Oil & Gas Drilling & Income Fund, L.P. | $567,289.00 | 2013-12-31 | View |
| MTGE Investment Corp. | $1,885,000.00 | 2013-12-31 | View |
| ALERIS CORP | $0.00 | 2013-12-31 | View |
| LRR ENERGY, L.P. | $255,000.00 | 2013-12-31 | View |
| PULSE NETWORK, INC. | $54,500.00 | 2013-12-31 | View |
| AMPLIFY ENERGY CORP | $747,000.00 | 2013-12-31 | View |
| Chart Acquisition Corp. | $1,442.00 | 2013-12-31 | View |
| XTI AEROSPACE, INC. | $160,331.00 | 2013-12-31 | View |
| MONARCH AMERICA, INC. | $57,569.00 | 2013-11-30 | View |
| Titan Energy, LLC | $26,742,000.00 | 2013-12-31 | View |
| Hughes Satellite Systems Corporation | $10,711,000.00 | 2013-12-31 | View |
| Foresight Energy LP | $9,572,000.00 | 2013-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $0.00 | 2013-12-31 | View |
| Summit Midstream Partners, LP | $653,000.00 | 2013-12-31 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $21,730.00 | 2014-01-31 | View |
| CVR REFINING, LP | $17,700,000.00 | 2013-12-31 | View |
| ARROW CARS INTERNATIONAL INC | $20,648.00 | 2013-12-31 | View |
| Benefytt Technologies, Inc. | $916,000.00 | 2013-12-31 | View |
| US FOODS, INC. | $200,000.00 | 2013-12-28 | View |
| Vislink Technologies, Inc. | $1,526,000.00 | 2013-12-31 | View |
| PRC WILLISTON, LLC | $45,661,000.00 | 2013-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2013-12-31 | View |
| Clearway Energy, Inc. | $52,000,000.00 | 2013-12-31 | View |
| WORLD MEDIA & TECHNOLOGY CORP. | $0.00 | 2013-12-31 | View |
| CONTINENTAL CEMENT COMPANY, L.L.C. | $3,848,000.00 | 2013-12-28 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2013-12-31 | View |
| WORLD POINT TERMINALS, LP | $2,452,000.00 | 2013-12-31 | View |
| Sisecam Resources LP | $2,300,000.00 | 2013-12-31 | View |
| Allegion plc | $0.00 | 2013-12-31 | View |
| RE/MAX Holdings, Inc. | $1,017,000.00 | 2013-12-31 | View |
| STG Group, Inc. | $80,105.00 | 2013-12-31 | View |
| ARC LOGISTICS PARTNERS LP | $127,000.00 | 2013-12-31 | View |
| TOPS HOLDING II CORP | $0.00 | 2013-12-28 | View |
| SunEdison Semiconductor Ltd | $106,800,000.00 | 2013-12-31 | View |
| Cypress Environmental Partners, L.P. | $0.00 | 2013-12-31 | View |
| ONE Gas, Inc. | $22,403,000.00 | 2013-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $248,000.00 | 2013-12-31 | View |
| INLAND RESIDENTIAL PROPERTIES TRUST, INC. | $481,936.00 | 2013-12-31 | View |
| MEMORIAL RESOURCE DEVELOPMENT CORP. | $1,975,000.00 | 2013-12-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2013-12-31 | View |
| H. J. Heinz Corp II | $0.00 | 2013-12-29 | View |
| Hoegh LNG Partners LP | $15,207,000.00 | 2013-12-31 | View |
| VTTI ENERGY PARTNERS LP | $44,800,000.00 | 2013-12-31 | View |
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