CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $54,052,000.00 | 2015-12-31 | View |
| Trecora Resources | $62,000.00 | 2015-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $934,340.00 | 2015-12-31 | View |
| COCA COLA CO | $161,000,000.00 | 2015-12-31 | View |
| DOLLAR GENERAL CORPORATION | $3,702,000.00 | 2016-01-29 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $90,000,000.00 | 2015-12-31 | View |
| HERSHEY CO | $8,858,000.00 | 2015-12-31 | View |
| KENTUCKY UTILITIES CO | $15,000,000.00 | 2015-12-31 | View |
| EVERSOURCE ENERGY | $172,700,000.00 | 2015-12-31 | View |
| PACKAGING CORP OF AMERICA | $13,700,000.00 | 2015-12-31 | View |
| PDC Energy, Inc. | $0.00 | 2015-12-31 | View |
| PPG INDUSTRIES INC | $0.00 | 2015-12-31 | View |
| Regal Rexnord Corp | $30,300,000.00 | 2016-01-02 | View |
| Carbon Energy Corp | $-213,000.00 | 2015-12-31 | View |
| SONOCO PRODUCTS COMPANY | $2,884,000.00 | 2015-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,652,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $750,000,000.00 | 2015-12-31 | View |
| SOUTHWEST GAS CORP | $7,351,000.00 | 2015-12-31 | View |
| Ascent Industries Co. | $41,000.00 | 2015-12-31 | View |
| TEJON RANCH CO | $1,244,000.00 | 2015-12-31 | View |
| TIFFANY & CO | $19,700,000.00 | 2016-01-31 | View |
| AVISTA CORP | $47,009,000.00 | 2015-12-31 | View |
| WESTMORELAND COAL CO | $14,377,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $3,512,000,000.00 | 2015-12-31 | View |
| RANGE RESOURCES CORP | $0.00 | 2015-12-31 | View |
| EXCO RESOURCES INC | $0.00 | 2015-12-31 | View |
| ISRAMCO INC | $151,000.00 | 2015-12-31 | View |
| MERCHANTS BANCSHARES INC | $83,000.00 | 2015-12-31 | View |
| SPECTRASCIENCE INC | $1,843,000.00 | 2015-12-31 | View |
| PACCAR FINANCIAL CORP | $1,200,000.00 | 2015-12-31 | View |
| Hills Bancorporation | $1,599,000.00 | 2015-12-31 | View |
| CNB FINANCIAL CORP/PA | $258,000.00 | 2015-12-31 | View |
| BAR HARBOR BANKSHARES | $873,000.00 | 2015-12-31 | View |
| LIGHT & WONDER, INC. | $4,600,000.00 | 2015-12-31 | View |
| Camden National Corp | $3,432,000.00 | 2015-12-31 | View |
| HealthWarehouse.com, Inc. | $767,443.00 | 2015-12-31 | View |
| First United Corporation | $53,000.00 | 2015-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $70,498,000.00 | 2015-12-31 | View |
| ALASKA AIR GROUP, INC. | $5,000,000.00 | 2015-12-31 | View |
| THE MIDDLEBY CORPORATION | $0.00 | 2016-01-02 | View |
| Anadarko Petroleum Corp | $441,000,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORP. | $1,033,000.00 | 2015-12-31 | View |
| ALTO INGREDIENTS, INC. | $0.00 | 2015-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $11,734,000.00 | 2015-12-31 | View |
| CEDAR FAIR L P | $3,619,000.00 | 2015-12-31 | View |
| Summit Financial Group, Inc. | $1,876,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $5,652,000.00 | 2015-12-31 | View |
| MBIA INC. | $45,000,000.00 | 2015-12-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2015-12-31 | View |
| AMERICAN NOBLE GAS INC | $399,000.00 | 2015-12-31 | View |
| IDEX CORP | $12,948,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $1,600,000.00 | 2016-01-30 | View |
| LEAR CORPORATION | $16,000,000.00 | 2015-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $28,395,000.00 | 2015-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $1,267,000.00 | 2015-12-31 | View |
| Tredegar Corporation | $234,000.00 | 2015-12-31 | View |
| DENNY’S CORPORATION | $647,000.00 | 2015-12-30 | View |
| UNITED COMMUNITY BANKS, INC. | $936,000.00 | 2015-12-31 | View |
| GLACIER BANCORP, INC. | $7,554,000.00 | 2015-12-31 | View |
| ONITY GROUP INC. | $103,000.00 | 2015-12-31 | View |
| The Hartford Insurance Group, Inc. | $90,000,000.00 | 2015-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $0.00 | 2015-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,724,000.00 | 2015-12-31 | View |
| LAYNE CHRISTENSEN CO | $6,588,000.00 | 2016-01-31 | View |
| CPI AEROSTRUCTURES, INC. | $3,000.00 | 2015-12-31 | View |
| SM ENERGY CO | $0.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2015-12-31 | View |
| Gentherm Inc | $267,000.00 | 2015-12-31 | View |
| INNODATA INC | $61,000.00 | 2015-12-31 | View |
| Casella Waste Systems, Inc. | $71,000.00 | 2015-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $0.00 | 2015-12-31 | View |
| MIDDLEBURG FINANCIAL CORP | $99,000.00 | 2015-12-31 | View |
| EASTMAN CHEMICAL CO | $162,000,000.00 | 2015-12-31 | View |
| CALPINE CORP | $53,000,000.00 | 2015-12-31 | View |
| SOLITARIO RESOURCES CORP. | $38,000.00 | 2015-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $1,094,000.00 | 2015-12-31 | View |
| REPUBLIC BANCORP, INC. | $210,000.00 | 2015-12-31 | View |
| PPL Corporation | $15,000,000.00 | 2015-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $189,000.00 | 2015-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $1,724,000.00 | 2015-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2015-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $10,947,000.00 | 2015-12-31 | View |
| POLARIS INC. | $0.00 | 2015-12-31 | View |
| DEAN FOODS COMPANY | $3,990,000.00 | 2015-12-31 | View |
| Mr. Cooper Group Inc. | $19,117,000.00 | 2015-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $2,756,000.00 | 2015-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $10,000.00 | 2015-12-31 | View |
| DENBURY INC. | $0.00 | 2015-12-31 | View |
| Century Aluminum Company | $0.00 | 2015-12-31 | View |
| MATIV HOLDINGS, INC. | $5,500,000.00 | 2015-12-31 | View |
| CARBO CERAMICS INC | $4,183,000.00 | 2015-12-31 | View |
| Fairmount Santrol Holdings Inc. | $4,373,000.00 | 2015-12-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $170,000.00 | 2015-12-31 | View |
| GENESEE & WYOMING INC | $4,223,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $0.00 | 2015-12-31 | View |
| TTEC Holdings, Inc. | $16,644,000.00 | 2015-12-31 | View |
| NAVIGANT CONSULTING INC | $76,000.00 | 2015-12-31 | View |
| HOPTO INC. | $1,000.00 | 2015-12-31 | View |
| LITHIA MOTORS INC | $206,000.00 | 2015-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $25,000.00 | 2015-12-31 | View |
| Federal Home Loan Mortgage Corporation | $5,912,000,000.00 | 2015-12-31 | View |
| FIRST SOUTH BANCORP INC /VA/ | $146,940.00 | 2015-12-31 | View |
| OFG Bancorp | $393,000.00 | 2015-12-31 | View |
| STARTEK, INC. | $202,000.00 | 2015-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $91,638,000.00 | 2015-12-31 | View |
| CARRIZO OIL & GAS INC | $4,433,000.00 | 2015-12-31 | View |
| AGRITEK HOLDINGS, INC. | $277,597.00 | 2015-12-31 | View |
| Mercantile Bank Corporation | $89,000.00 | 2015-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $3,793,000.00 | 2015-12-31 | View |
| INGREDION INCORPORATED | $14,000,000.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $315,000.00 | 2015-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $544,000.00 | 2015-12-31 | View |
| CARDINAL FINANCIAL CORP | $265,000.00 | 2015-12-31 | View |
| CONVERGYS CORP | $16,200,000.00 | 2015-12-31 | View |
| PEABODY ENERGY CORPORATION | $26,600,000.00 | 2015-12-31 | View |
| LIME ENERGY CO. | $391,000.00 | 2015-12-31 | View |
| AUDACY, INC. | $0.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $83,000,000.00 | 2015-12-31 | View |
| Fauquier Bankshares, Inc. | $98,000.00 | 2015-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $-489,000.00 | 2015-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $468,011.00 | 2015-12-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2015-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $949,000.00 | 2015-12-31 | View |
| GENON ENERGY, INC. | $470,000,000.00 | 2015-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $3,825,000.00 | 2015-12-31 | View |
| Fidelity National Information Services, Inc. | $0.00 | 2015-12-31 | View |
| CBRE GROUP, INC. | $8,583,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $4,000,000.00 | 2015-12-31 | View |
| Cross Country Healthcare, Inc | $10,144,000.00 | 2015-12-31 | View |
| Great Plains Energy Inc | $20,500,000.00 | 2015-12-31 | View |
| Western New England Bancorp, Inc. | $2,833,000.00 | 2015-12-31 | View |
| JETBLUE AIRWAYS CORP | $2,000,000.00 | 2015-12-31 | View |
| MGE Energy, Inc. | $21,660,000.00 | 2015-12-31 | View |
| WEST BANCORPORATION, INC. | $473,000.00 | 2015-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $111,993.00 | 2015-12-31 | View |
| BILL BARRETT CORP | $-7,455,000.00 | 2015-12-31 | View |
| HAWAIIAN HOLDINGS INC | $15,032,000.00 | 2015-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $8,066,000.00 | 2015-12-31 | View |
| BNC Bancorp | $401,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $6,048,000.00 | 2015-12-31 | View |
| MONITRONICS INTERNATIONAL INC | $4,994,000.00 | 2015-12-31 | View |
| ASSURED GUARANTY LTD. | $33,000,000.00 | 2015-12-31 | View |
| NEWMARKET CORP | $8,454,000.00 | 2015-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $6,482,000.00 | 2015-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $94,000.00 | 2015-12-31 | View |
| Consolidated Communications Holdings, Inc. | $421,000.00 | 2015-12-31 | View |
| SEAPEAK LLC | $7,021,000.00 | 2015-12-31 | View |
| WEX Inc. | $2,647,000.00 | 2015-12-31 | View |
| GREEN PLAINS INC. | $46,519,000.00 | 2015-12-31 | View |
| Tesla, Inc. | $35,073,000.00 | 2015-12-31 | View |
| Magnachip Semiconductor Corporation | $10,000.00 | 2015-12-31 | View |
| Alon USA Energy, Inc. | $800,000.00 | 2015-12-31 | View |
| TAL International Group, Inc. | $10,147,000.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,725,000.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $1,317,000.00 | 2015-12-31 | View |
| MERCER INTERNATIONAL INC. | $1,862,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2015-12-31 | View |
| 22nd Century Group, Inc. | $0.00 | 2015-12-31 | View |
| VYANT BIO, INC | $26,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $19,800,000.00 | 2015-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $50,356.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $0.00 | 2015-12-31 | View |
| Aircastle LTD | $0.00 | 2015-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2015-12-31 | View |
| YADKIN FINANCIAL Corp | $2,596,000.00 | 2015-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $0.00 | 2015-12-31 | View |
| RR Media Ltd. | $9,000.00 | 2015-12-31 | View |
| DYNEGY INC. | $0.00 | 2015-12-31 | View |
| HORSEHEAD HOLDING CORP | $507,000.00 | 2015-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $518,589.00 | 2015-12-27 | View |
| OPENLANE, Inc. | $0.00 | 2015-12-31 | View |
| Electronic Cigarettes International Group, Ltd. | $28,139,000.00 | 2015-12-31 | View |
| Anywhere Real Estate Inc. | $11,000,000.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $42,899.00 | 2015-12-31 | View |
| FLY LEASING LIMITED | $1,999,000.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $1,085,000.00 | 2016-01-31 | View |
| Allison Transmission Holdings Inc | $13,400,000.00 | 2015-12-31 | View |
| SRC Energy Inc. | $-2,410,000.00 | 2015-12-31 | View |
| ATLANTIC POWER CORPORATION | $15,100,000.00 | 2015-12-31 | View |
| VERSO CORPORATION | $10,000,000.00 | 2015-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $4,997,000.00 | 2015-12-31 | View |
| LILIS ENERGY, INC. | $21,000.00 | 2015-12-31 | View |
| Change Healthcare Holdings, Inc. | $1,009,000.00 | 2015-12-31 | View |
| UNRIVALED BRANDS, INC. | $729,000.00 | 2015-12-31 | View |
| Mead Johnson Nutrition Co | $15,600,000.00 | 2015-12-31 | View |
| Cartesian Therapeutics, Inc. | $114,000.00 | 2015-12-31 | View |
| Hyatt Hotels Corp | $5,000,000.00 | 2015-12-31 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2015-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $1,496,000.00 | 2015-12-31 | View |
| R1 RCM Holdco Inc. | $101,000.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2015-12-31 | View |
| GREEN ENDEAVORS, INC. | $880.00 | 2015-12-31 | View |
| Ameresco, Inc. | $1,804,000.00 | 2015-12-31 | View |
| Customers Bancorp, Inc. | $1,679,000.00 | 2015-12-31 | View |
| SOW GOOD INC. | $0.00 | 2015-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $5,340,000.00 | 2015-12-31 | View |
| Spirit Airlines, Inc. | $0.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $3,067,000.00 | 2015-12-31 | View |
| SI Financial Group, Inc. | $17,000.00 | 2015-12-31 | View |
| United Financial Bancorp, Inc. | $1,603,000.00 | 2015-12-31 | View |
| EverBank Financial Corp | $37,788,000.00 | 2015-12-31 | View |
| Bankwell Financial Group, Inc. | $96,000.00 | 2015-12-31 | View |
| KINDER MORGAN, INC. | $45,000,000.00 | 2015-12-31 | View |
| IDEAL POWER INC. | $73,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $0.00 | 2015-12-31 | View |
| Vital Energy, Inc. | $-98,675,000.00 | 2015-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,400,000.00 | 2015-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2015-12-31 | View |
| MPLX LP | $9,000,000.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $11,524,000.00 | 2015-12-31 | View |
| PATTERN ENERGY GROUP INC. | $9,132,000.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $10,000,000.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $173,100,000.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $10,821,000.00 | 2015-12-31 | View |
| Zero Gravity Solutions, Inc. | $41,000.00 | 2015-12-31 | View |
| Ladder Capital Corp | $5,239,000.00 | 2015-12-31 | View |
| J.G. Wentworth Co | $1,047,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| Denver Parent Corporation | $83,791,000.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $0.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $1,979,000.00 | 2015-12-31 | View |
| VTTI ENERGY PARTNERS LP | $2,700,000.00 | 2015-12-31 | View |
| Via Renewables, Inc. | $1,000.00 | 2015-12-31 | View |
| HORTONWORKS, INC. | $19,422,000.00 | 2015-12-31 | View |
| BRIGHTSPHERE INVESTMENT GROUP PLC | $1,600,000.00 | 2015-12-31 | View |
| Neff Corp | $295,000.00 | 2015-12-31 | View |
| TERRAFORM GLOBAL, INC. | $16,464,000.00 | 2015-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $0.00 | 2015-12-31 | View |
| Yuma Energy, Inc. | $0.00 | 2015-12-31 | View |
| Alcoa Corp | $0.00 | 2015-12-31 | View |
| Mustang Bio, Inc. | $0.00 | 2015-12-31 | View |
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