CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONSTELLATION BRANDS, INC. | $0.00 | 2016-11-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $2,100,000.00 | 2016-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2016-12-31 | View |
| Forward Industries, Inc. | $3,825,428.00 | 2016-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.00 | 2016-12-31 | View |
| HARSCO CORP | $0.00 | 2016-12-31 | View |
| ANDEAVOR | $0.00 | 2016-12-31 | View |
| QUESTAR GAS CO | $48,000,000.00 | 2016-12-31 | View |
| QWEST CORPORATION | $87,000,000.00 | 2016-12-31 | View |
| NL INDUSTRIES, INC. | $1,717,000.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $29,037,000.00 | 2016-12-31 | View |
| OLIN CORPORATION | $0.00 | 2016-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $98,797,000.00 | 2016-12-31 | View |
| Seaboard Corporation | $22,000,000.00 | 2016-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $14,414,000.00 | 2016-12-31 | View |
| TEREX CORP | $0.00 | 2016-12-31 | View |
| TIDEWATER INC. | $132,836,000.00 | 2016-12-31 | View |
| UNITED REFINING CO | $44,000.00 | 2016-11-30 | View |
| WESTERN DIGITAL CORP | $0.00 | 2016-12-30 | View |
| Williams Companies, Inc. | $0.00 | 2016-12-31 | View |
| CSX CORPORATION | $0.00 | 2016-12-30 | View |
| Valaris Limited | $0.00 | 2016-12-31 | View |
| SORL AUTO PARTS, INC. | $0.00 | 2016-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $148,000.00 | 2016-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2016-12-31 | View |
| RadNet, Inc. | $13,141,000.00 | 2016-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2016-12-31 | View |
| HST Global, Inc. | $365,462.00 | 2016-12-31 | View |
| MARTEN TRANSPORT, LTD. | $3,026,000.00 | 2016-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $12,000,000.00 | 2016-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $1,242.00 | 2016-12-31 | View |
| TOTALIGENT, INC. | $6,775.00 | 2016-12-31 | View |
| ADVANTEGO CORPORATION | $1,240.00 | 2016-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2016-12-31 | View |
| TERRA NITROGEN CO L P /DE | $4,100,000.00 | 2016-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $252,000.00 | 2016-12-31 | View |
| ONEOK Partners LP | $68,233,000.00 | 2016-12-31 | View |
| TEEKAY CORPORATION LTD. | $11,785,000.00 | 2016-12-31 | View |
| CENVEO, INC | $0.00 | 2016-12-31 | View |
| STMicroelectronics N.V. | $49,000,000.00 | 2016-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $725,067.00 | 2016-12-31 | View |
| SPAR Group, Inc. | $3,349,000.00 | 2016-12-31 | View |
| NRG Energy, Inc | $0.00 | 2016-12-31 | View |
| AINOS, INC. | $187,500.00 | 2016-12-31 | View |
| DOVER MOTORSPORTS INC | $7,000.00 | 2016-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $0.00 | 2016-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $541,432,000.00 | 2016-12-31 | View |
| SEMPRA | $11,000,000.00 | 2016-12-31 | View |
| SHORE BANCSHARES, INC. | $0.00 | 2016-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $0.00 | 2016-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $134,000,000.00 | 2016-12-31 | View |
| YUNHONG GREEN CTI LTD. | $8,141.00 | 2016-12-31 | View |
| COMPX INTERNATIONAL INC | $1,441,000.00 | 2016-12-31 | View |
| J CREW GROUP INC | $33,462,000.00 | 2017-01-28 | View |
| PARK OHIO INDUSTRIES INC/OH | $7,000,000.00 | 2016-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2016-12-25 | View |
| SUNRISE REAL ESTATE GROUP INC | $36,010,325.00 | 2016-12-31 | View |
| Ziff Davis, Inc. | $0.00 | 2016-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $906,000.00 | 2016-12-31 | View |
| DEBT RESOLVE INC | $6,162,722.00 | 2016-12-31 | View |
| Camtek Ltd. | $18,000.00 | 2016-12-31 | View |
| EXELON CORPORATION | $706,000,000.00 | 2016-12-31 | View |
| COMSTOCK INC. | $480,833.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO | $59,216,000.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $298,960.00 | 2016-12-31 | View |
| AlerisLife Inc. | $18,378,000.00 | 2016-12-31 | View |
| MEDIACOM BROADBAND LLC | $14,852,000.00 | 2016-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 03-A LP | $49,935.00 | 2016-12-31 | View |
| Drive Shack Inc. | $892,000.00 | 2016-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $8,474,000.00 | 2016-12-31 | View |
| TD SYNNEX CORPORATION | $30,679,000.00 | 2016-11-30 | View |
| EMARINE GLOBAL INC. | $1,440,387.00 | 2016-12-31 | View |
| GENESIS FINANCIAL INC | $950,000.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $249,525.00 | 2016-12-31 | View |
| KRONOS WORLDWIDE, INC. | $14,700,000.00 | 2016-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 04-A LP | $37,188.00 | 2016-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 05-A LP | $39,166.00 | 2016-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $16,424,000.00 | 2016-12-31 | View |
| T-MOBILE US, INC. | $125,000,000.00 | 2016-12-31 | View |
| U. S. PREMIUM BEEF, LLC | $37,000.00 | 2016-12-31 | View |
| China Finance Online Co. LTD | $865,036.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $8,000,000.00 | 2016-12-31 | View |
| SEAPEAK LLC | $15,492,000.00 | 2016-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $4,597,000.00 | 2016-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2016-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $32,847,000.00 | 2016-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2016-12-31 | View |
| EUROSEAS LTD. | $11,539.00 | 2016-12-31 | View |
| Aegean Marine Petroleum Network Inc. | $20,000,000.00 | 2016-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $906,000.00 | 2016-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $97,590.00 | 2016-12-31 | View |
| Mewbourne Energy Partners 06-A, L.P. | $54,168.00 | 2016-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 07-A, L.P. | $94,128.00 | 2016-12-31 | View |
| EVERCORE INC. | $14,865,000.00 | 2016-12-31 | View |
| Harvest Oil & Gas Corp. | $5,797,000.00 | 2016-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2016-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $8,012,000.00 | 2016-12-31 | View |
| Owens Corning | $0.00 | 2016-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $403,865.00 | 2016-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $3,028,000.00 | 2016-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $96,555,000.00 | 2016-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $99,000,000.00 | 2016-12-31 | View |
| U.S. STEM CELL, INC. | $146,429.00 | 2016-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $7,462,000.00 | 2016-12-31 | View |
| Momentive Performance Materials Inc. | $0.00 | 2016-12-31 | View |
| ALTERNATIVE INVESTMENT CORP | $5,948.00 | 2016-12-31 | View |
| ROCKIES REGION 2007 LP | $565,842.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $92,112,000.00 | 2016-12-31 | View |
| Concrete Leveling Systems, Inc. | $111,800.00 | 2017-01-31 | View |
| NEXEON MEDSYSTEMS INC | $0.00 | 2016-12-31 | View |
| Fincera Inc. | $273,970,000.00 | 2016-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $120,104.00 | 2016-12-31 | View |
| TEEKAY TANKERS LTD. | $36,299,000.00 | 2016-12-31 | View |
| CVR Partners, LP | $2,402,000.00 | 2016-12-31 | View |
| Meta Materials Inc. | $54,320.00 | 2016-12-31 | View |
| ENERGY & TECHNOLOGY CORP. | $515,385.00 | 2016-12-31 | View |
| VEGALAB, INC. | $0.00 | 2016-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 08-A LP | $115,022.00 | 2016-12-31 | View |
| ENTEST GROUP, INC. | $8,000.00 | 2016-11-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $87,663.00 | 2016-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $119,696.00 | 2016-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2016-12-31 | View |
| SecureWorks Corp. | $9,052,000.00 | 2017-02-03 | View |
| GBT TECHNOLOGIES INC. | $660,132.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $1,872,000.00 | 2016-12-31 | View |
| WILLIAMS PARTNERS L.P. | $0.00 | 2016-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2016-12-31 | View |
| SemGroup Corp | $26,508,000.00 | 2016-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $106,813.00 | 2016-12-31 | View |
| Univar Solutions Inc. | $2,100,000.00 | 2016-12-31 | View |
| Sabine Pass Liquefaction, LLC | $33,000,000.00 | 2016-12-31 | View |
| FlatWorld Acquisition Corp. | $470,612.00 | 2016-12-31 | View |
| STATION CASINOS LLC | $0.00 | 2016-12-31 | View |
| Navios South American Logistics Inc. | $54,000.00 | 2016-12-31 | View |
| ANDEAVOR LOGISTICS LP | $56,000,000.00 | 2016-12-31 | View |
| NQ Mobile Inc. | $46,521,000.00 | 2016-12-31 | View |
| MTGE Investment Corp. | $1,747,000.00 | 2016-12-31 | View |
| ALERIS CORP | $0.00 | 2016-12-31 | View |
| Trinseo PLC | $16,300,000.00 | 2016-12-31 | View |
| Matador Resources Company | $8,651,000.00 | 2016-12-31 | View |
| AMPLIFY ENERGY CORP | $0.00 | 2016-12-31 | View |
| WUNONG ASIA PACIFIC CO LTD | $88,526.00 | 2016-12-31 | View |
| Hughes Satellite Systems Corporation | $598,000.00 | 2016-12-31 | View |
| Foresight Energy LP | $20,904,000.00 | 2016-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $524,000.00 | 2016-12-31 | View |
| Summit Midstream Partners, LP | $258,000.00 | 2016-12-31 | View |
| 9 Meters Biopharma, Inc. | $0.00 | 2016-12-31 | View |
| SUNOCO LP | $109,000,000.00 | 2016-12-31 | View |
| CVR Refining, LP | $4,600,000.00 | 2016-12-31 | View |
| Benefytt Technologies, Inc. | $3,282,000.00 | 2016-12-31 | View |
| PBF HOLDING COMPANY LLC | $37,863,000.00 | 2016-12-31 | View |
| Clearway Energy, Inc. | $40,000,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $0.00 | 2016-12-31 | View |
| ATLAS GROWTH PARTNERS, L.P. | $1,355,000.00 | 2016-12-31 | View |
| World Point Terminals, LP | $1,965,000.00 | 2016-12-31 | View |
| Sisecam Resources LP | $4,200,000.00 | 2016-12-31 | View |
| PUREBASE CORPORATION | $1,249,135.00 | 2016-11-30 | View |
| Allegion plc | $0.00 | 2016-12-31 | View |
| Cheniere Energy Partners LP Holdings, LLC | $0.00 | 2016-12-31 | View |
| Arc Logistics Partners LP | $2,082,000.00 | 2016-12-31 | View |
| Cypress Environmental Partners, L.P. | $1,638,000.00 | 2016-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $74,000.00 | 2016-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $259,000.00 | 2016-12-31 | View |
| DKG CAPITAL INC. | $2,306.00 | 2016-12-31 | View |
| NUKKLEUS INC. | $436,495.00 | 2016-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $16,692,000.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $1,374,000.00 | 2016-12-31 | View |
| VTTI ENERGY PARTNERS LP | $5,900,000.00 | 2016-12-31 | View |
| Via Renewables, Inc. | $3,775,000.00 | 2016-12-31 | View |
| New Senior Investment Group Inc. | $2,106,000.00 | 2016-12-31 | View |
| Vista Outdoor Inc | $0.00 | 2017-01-01 | View |
| TERRAFORM GLOBAL, INC. | $16,084,000.00 | 2016-12-31 | View |
| FINTECH SCION LIMITED | $279,219.00 | 2016-12-31 | View |
| Atlas Energy Group, LLC | $4,147,000.00 | 2016-12-31 | View |
| Rice Energy Operating LLC | $94,546,000.00 | 2016-12-31 | View |
| Avangrid, Inc. | $10,000,000.00 | 2016-12-31 | View |
| Rimini Street, Inc. | $60,000.00 | 2016-12-31 | View |
| Kraft Heinz Co | $0.00 | 2016-12-31 | View |
| Clearway Energy LLC | $40,000,000.00 | 2016-12-31 | View |
| GD CULTURE GROUP LIMITED | $140,500.00 | 2016-12-31 | View |
| Oncocyte Corporation | $151,000.00 | 2016-12-31 | View |
| BOULEVARD ACQUISITION CORP. II | $42,027.00 | 2016-12-31 | View |
| Rosehill Resources Inc. | $219,000.00 | 2016-12-31 | View |
| U.S. Well Services Holdings, LLC | $0.00 | 2016-12-31 | View |
| SEACOR Marine Holdings Inc. | $0.00 | 2016-12-31 | View |
| ASV HOLDINGS, INC. | $2,298,000.00 | 2016-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $7,050,000.00 | 2016-12-31 | View |
| Australian Formulated Corp | $5,161.00 | 2017-01-31 | View |
| Altice USA, Inc. | $127,363,000.00 | 2016-12-31 | View |
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