CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $47,000,000.00 | 2016-12-31 | View |
| Trecora Resources | $20,000.00 | 2016-12-31 | View |
| SOUTHWESTERN ENERGY CO | $142,000,000.00 | 2016-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $0.00 | 2016-12-31 | View |
| COCA COLA CO | $193,000,000.00 | 2016-12-31 | View |
| COMSTOCK RESOURCES, INC. | $2,110,000.00 | 2016-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $0.00 | 2016-12-31 | View |
| DOLLAR GENERAL CORPORATION | $3,175,000.00 | 2017-02-03 | View |
| GAP, INC | $0.00 | 2017-01-28 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $79,000,000.00 | 2016-12-31 | View |
| HERSHEY CO | $44,010,000.00 | 2016-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $32,000,000.00 | 2016-12-31 | View |
| NOBLE ENERGY INC | $44,000,000.00 | 2016-12-31 | View |
| EVERSOURCE ENERGY | $192,600,000.00 | 2016-12-31 | View |
| PACKAGING CORP OF AMERICA | $11,500,000.00 | 2016-12-31 | View |
| RANGER OIL CORPORATION | $9,579,000.00 | 2016-12-31 | View |
| PDC Energy, Inc. | $26,262,000.00 | 2016-12-31 | View |
| PVH CORP. | $0.00 | 2017-01-29 | View |
| UNITED STATES LIME & MINERALS INC | $129,000.00 | 2016-12-31 | View |
| Regal Rexnord Corp | $25,900,000.00 | 2016-12-31 | View |
| Carbon Energy Corp | $730,000.00 | 2016-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $0.00 | 2016-12-31 | View |
| SOUTHWEST AIRLINES CO. | $233,000,000.00 | 2016-12-31 | View |
| SOUTHWEST GAS CORP | $6,080,000.00 | 2016-12-31 | View |
| Ascent Industries Co. | $15,185.00 | 2016-12-31 | View |
| TEJON RANCH CO | $799,000.00 | 2016-12-31 | View |
| TIFFANY & CO | $11,900,000.00 | 2017-01-31 | View |
| AVISTA CORP | $31,872,000.00 | 2016-12-31 | View |
| WESTMORELAND COAL CO | $4,774,000.00 | 2016-12-31 | View |
| ENERGEN CORP | $22,402,000.00 | 2016-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $2,989,000,000.00 | 2016-12-31 | View |
| RANGE RESOURCES CORP | $73,404,000.00 | 2016-12-31 | View |
| EXCO RESOURCES INC | $7,031,000.00 | 2016-12-31 | View |
| ISRAMCO INC | $356,000.00 | 2016-12-31 | View |
| SPECTRASCIENCE INC | $2,460,000.00 | 2016-12-31 | View |
| Hills Bancorporation | $1,506,000.00 | 2016-12-31 | View |
| CNB FINANCIAL CORP/PA | $161,000.00 | 2016-12-31 | View |
| BAR HARBOR BANKSHARES | $968,000.00 | 2016-12-31 | View |
| Camden National Corp | $3,066,000.00 | 2016-12-31 | View |
| HealthWarehouse.com, Inc. | $700,295.00 | 2016-12-31 | View |
| First United Corporation | $305,000.00 | 2016-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $26,614,000.00 | 2016-12-31 | View |
| ALASKA AIR GROUP, INC. | $0.00 | 2016-12-31 | View |
| ANADARKO PETROLEUM CORP | $324,000,000.00 | 2016-12-31 | View |
| INDEPENDENT BANK CORP. | $0.00 | 2016-12-31 | View |
| ALTO INGREDIENTS, INC. | $1,228,000.00 | 2016-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $8,624,000.00 | 2016-12-31 | View |
| CEDAR FAIR L P | $2,698,000.00 | 2016-12-31 | View |
| Summit Financial Group, Inc. | $1,706,000.00 | 2016-12-31 | View |
| Santander Holdings USA, Inc. | $6,512,000.00 | 2016-12-31 | View |
| MBIA INC. | $0.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $22,206,000.00 | 2016-12-31 | View |
| AMERICAN NOBLE GAS INC | $60,000.00 | 2016-12-31 | View |
| WSFS FINANCIAL CORPORATION | $1,086,000.00 | 2016-12-31 | View |
| IDEX CORP | $10,442,000.00 | 2016-12-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2017-01-28 | View |
| LEAR CORPORATION | $20,100,000.00 | 2016-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $15,917,000.00 | 2016-12-31 | View |
| DENNY’S CORPORATION | $294,000.00 | 2016-12-28 | View |
| UNITED COMMUNITY BANKS, INC. | $609,000.00 | 2016-12-31 | View |
| GLACIER BANCORP, INC. | $5,705,000.00 | 2016-12-31 | View |
| PETROQUEST ENERGY INC | $1,767,000.00 | 2016-12-31 | View |
| The Hartford Insurance Group, Inc. | $79,000,000.00 | 2016-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $3,147,000.00 | 2016-12-31 | View |
| LAYNE CHRISTENSEN CO | $5,068,000.00 | 2017-01-31 | View |
| CPI AEROSTRUCTURES, INC. | $9,000.00 | 2016-12-31 | View |
| WARREN RESOURCES INC | $4,036,000.00 | 2016-12-31 | View |
| SM ENERGY CO | $31,349,000.00 | 2016-12-31 | View |
| EXPAND ENERGY CORPORATION | $161,000,000.00 | 2016-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2016-12-31 | View |
| INNODATA INC | $0.00 | 2016-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $9,000,000.00 | 2016-12-31 | View |
| MIDDLEBURG FINANCIAL CORP | $67,000.00 | 2016-12-31 | View |
| EASTMAN CHEMICAL CO | $50,000,000.00 | 2016-12-31 | View |
| CALPINE CORP | $38,000,000.00 | 2016-12-31 | View |
| Diversicare Healthcare Services, Inc. | $49,000.00 | 2016-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $484,000.00 | 2016-12-31 | View |
| REPUBLIC BANCORP, INC. | $138,000.00 | 2016-12-31 | View |
| PPL Corporation | $20,000,000.00 | 2016-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $168,000.00 | 2016-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $1,027,000.00 | 2016-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $12,037.00 | 2016-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $35,000,000.00 | 2016-12-31 | View |
| Callon Petroleum Co | $6,456,000.00 | 2016-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,653,000.00 | 2016-12-31 | View |
| DEAN FOODS COMPANY | $0.00 | 2016-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $0.00 | 2016-12-31 | View |
| DENBURY INC. | $27,261,000.00 | 2016-12-31 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| CARBO CERAMICS INC | $1,281,000.00 | 2016-12-31 | View |
| Fairmount Santrol Holdings Inc. | $5,189,000.00 | 2016-12-31 | View |
| GENESEE & WYOMING INC | $0.00 | 2016-12-31 | View |
| NRG Energy, Inc | $106,000,000.00 | 2016-12-31 | View |
| TTEC Holdings, Inc. | $13,815,000.00 | 2016-12-31 | View |
| NAVIGANT CONSULTING INC | $26,000.00 | 2016-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $0.00 | 2016-12-31 | View |
| Federal Home Loan Mortgage Corporation | $4,006,000,000.00 | 2016-12-31 | View |
| OFG Bancorp | $0.00 | 2016-12-31 | View |
| STARTEK, INC. | $354,000.00 | 2016-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $17,545,000.00 | 2016-12-31 | View |
| AGRITEK HOLDINGS, INC. | $518,183.00 | 2016-12-31 | View |
| Mercantile Bank Corporation | $30,000.00 | 2016-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $1,406,000.00 | 2016-12-31 | View |
| INGREDION INCORPORATED | $3,000,000.00 | 2016-12-31 | View |
| Eagle Bancorp, Inc. | $284,000.00 | 2016-12-31 | View |
| SALEM MEDIA GROUP, INC. | $193,000.00 | 2016-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $304,000.00 | 2016-12-31 | View |
| CARDINAL FINANCIAL CORP | $212,000.00 | 2016-12-31 | View |
| CONVERGYS CORP | $15,900,000.00 | 2016-12-31 | View |
| PEABODY ENERGY CORPORATION | $21,000,000.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $49,000,000.00 | 2016-12-31 | View |
| CONTANGO OIL & GAS CO | $1,208,000.00 | 2016-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $29,000,000.00 | 2016-12-31 | View |
| Fauquier Bankshares, Inc. | $0.00 | 2016-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $1,011,000.00 | 2016-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $25,000.00 | 2016-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $0.00 | 2016-12-31 | View |
| QEP RESOURCES, INC. | $74,300,000.00 | 2016-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $1,520,000.00 | 2016-12-31 | View |
| GENON ENERGY, INC. | $0.00 | 2016-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $3,124,000.00 | 2016-12-31 | View |
| CBRE GROUP, INC. | $7,308,000.00 | 2016-12-31 | View |
| WILLIS TOWERS WATSON PLC | $12,000,000.00 | 2016-12-31 | View |
| Cross Country Healthcare, Inc | $7,940,000.00 | 2016-12-31 | View |
| Western New England Bancorp, Inc. | $2,681,000.00 | 2016-12-31 | View |
| ENCANA CORP | $81,000,000.00 | 2016-12-31 | View |
| MGE Energy, Inc. | $20,304,000.00 | 2016-12-31 | View |
| WEST BANCORPORATION, INC. | $0.00 | 2016-12-31 | View |
| HAWAIIAN HOLDINGS INC | $2,705,000.00 | 2016-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,386,000.00 | 2016-12-31 | View |
| BNC Bancorp | $206,000.00 | 2016-12-31 | View |
| SPI Energy Co., Ltd. | $7,733,000.00 | 2016-12-31 | View |
| WHITING HOLDINGS LLC | $6,145,000.00 | 2016-12-31 | View |
| MONITRONICS INTERNATIONAL, INC | $3,283,000.00 | 2016-12-31 | View |
| ASSURED GUARANTY LTD. | $66,000,000.00 | 2016-12-31 | View |
| NEWMARKET CORP | $0.00 | 2016-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $0.00 | 2016-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $460,000.00 | 2016-12-31 | View |
| Consolidated Communications Holdings, Inc. | $80,000.00 | 2016-12-31 | View |
| SEAPEAK LLC | $4,523,000.00 | 2016-12-31 | View |
| WEX Inc. | $164,000.00 | 2016-12-31 | View |
| GREEN PLAINS INC. | $1,218,000.00 | 2016-12-31 | View |
| KLONDEX MINES LTD | $971,000.00 | 2016-12-31 | View |
| Magnachip Semiconductor Corporation | $110,000.00 | 2016-12-31 | View |
| Alon USA Energy, Inc. | $721,000.00 | 2016-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,673,000.00 | 2016-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $5,784,000.00 | 2016-12-31 | View |
| FUTUREFUEL CORP. | $90,000.00 | 2016-12-31 | View |
| CHAPARRAL ENERGY, INC. | $7,048,000.00 | 2016-12-31 | View |
| VYANT BIO, INC | $26,000.00 | 2016-12-31 | View |
| Delek US Holdings, Inc. | $18,800,000.00 | 2016-12-31 | View |
| CONCHO RESOURCES INC | $64,000,000.00 | 2016-12-31 | View |
| Hanesbrands Inc. | $0.00 | 2016-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2016-12-31 | View |
| YADKIN FINANCIAL Corp | $2,272,000.00 | 2016-12-31 | View |
| DYNEGY INC. | $57,000,000.00 | 2016-12-31 | View |
| Diversified Restaurant Holdings, Inc. | $481,267.00 | 2016-12-25 | View |
| Anywhere Real Estate Inc. | $8,000,000.00 | 2016-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $0.00 | 2016-12-31 | View |
| APPROACH RESOURCES INC | $1,732,000.00 | 2016-12-31 | View |
| FLY LEASING LIMITED | $1,181,000.00 | 2016-12-31 | View |
| TITAN MACHINERY INC. | $541,000.00 | 2017-01-31 | View |
| Allison Transmission Holdings Inc | $11,000,000.00 | 2016-12-31 | View |
| SRC ENERGY INC. | $1,334,000.00 | 2016-12-31 | View |
| ATLANTIC POWER CORPORATION | $4,700,000.00 | 2016-12-31 | View |
| ASCENT CAPITAL GROUP, INC. | $3,296,000.00 | 2016-12-31 | View |
| LILIS ENERGY, INC. | $0.00 | 2016-12-31 | View |
| UNRIVALED BRANDS, INC. | $4,067,000.00 | 2016-12-31 | View |
| Mead Johnson Nutrition Co | $15,100,000.00 | 2016-12-31 | View |
| Cartesian Therapeutics, Inc. | $0.00 | 2016-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2016-12-31 | View |
| Hyatt Hotels Corp | $5,000,000.00 | 2016-12-31 | View |
| Resolute Energy Corp | $4,403,000.00 | 2016-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $958,000.00 | 2016-12-31 | View |
| R1 RCM Holdco Inc. | $100,000.00 | 2016-12-31 | View |
| CHORD ENERGY CORPORATION | $25,738,000.00 | 2016-12-31 | View |
| Ameresco, Inc. | $1,500,000.00 | 2016-12-31 | View |
| Customers Bancorp, Inc. | $1,413,000.00 | 2016-12-31 | View |
| SOW GOOD INC. | $0.00 | 2016-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $4,033,000.00 | 2016-12-31 | View |
| American Renal Associates Holdings, Inc. | $66,000.00 | 2016-12-31 | View |
| GLOBAL BROKERAGE, INC. | $0.00 | 2016-12-31 | View |
| SI Financial Group, Inc. | $0.00 | 2016-12-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $1,254,000.00 | 2016-12-31 | View |
| EverBank Financial Corp | $32,409,000.00 | 2016-12-31 | View |
| KINDER MORGAN, INC. | $22,000,000.00 | 2016-12-31 | View |
| IDEAL POWER INC. | $73,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $66,000,000.00 | 2016-12-31 | View |
| Vital Energy, Inc. | $150,000.00 | 2016-12-31 | View |
| SANCHEZ ENERGY CORP | $12,516,000.00 | 2016-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $100,000.00 | 2016-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $7,771,000.00 | 2016-12-31 | View |
| MPLX LP | $0.00 | 2016-12-31 | View |
| EP ENERGY LLC | $0.00 | 2016-12-31 | View |
| WHITEWAVE FOODS Co | $217,000.00 | 2016-12-31 | View |
| EVERTEC, Inc. | $172,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $6,372,000.00 | 2016-12-31 | View |
| CNH INDUSTRIAL N.V. | $36,000,000.00 | 2016-12-31 | View |
| Clearway Energy, Inc. | $5,000,000.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $55,200,000.00 | 2016-12-31 | View |
| TRAC Intermodal LLC | $1,334,000.00 | 2016-12-31 | View |
| Ladder Capital Corp | $5,668,000.00 | 2016-12-31 | View |
| J.G. Wentworth Co | $0.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $49,000,000.00 | 2016-12-31 | View |
| EP Energy Corp | $0.00 | 2016-12-31 | View |
| Pioneer PE Holding LLC | $8,252,000.00 | 2016-12-31 | View |
| MONTAGE RESOURCES CORP | $16,829,000.00 | 2016-12-31 | View |
| Hoegh LNG Partners LP | $1,601,000.00 | 2016-12-31 | View |
| VTTI ENERGY PARTNERS LP | $2,100,000.00 | 2016-12-31 | View |
| GoDaddy Inc. | $0.00 | 2016-12-31 | View |
| BrightSphere Investment Group plc | $5,900,000.00 | 2016-12-31 | View |
| Neff Corp | $313,000.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2016-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $0.00 | 2016-12-31 | View |
| TERRAFORM GLOBAL, INC. | $14,434,000.00 | 2016-12-31 | View |
| Rimini Street, Inc. | $2,752,000.00 | 2016-12-31 | View |
| Avenue Therapeutics, Inc. | $73,000.00 | 2016-12-31 | View |
| Extraction Oil & Gas, Inc. | $24,068,000.00 | 2016-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $5,514,000.00 | 2016-12-31 | View |
| YUMA ENERGY, INC. | $1,013,175.00 | 2016-12-31 | View |
| Alcoa Corp | $0.00 | 2016-12-31 | View |
| FORTERRA, INC. | $0.00 | 2016-12-31 | View |
| Mustang Bio, Inc. | $76,000.00 | 2016-12-31 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $8,184,000.00 | 2016-12-31 | View |
| Safehold Inc. | $0.00 | 2016-12-31 | View |
| Southwest Gas Holdings, Inc. | $6,080,000.00 | 2016-12-31 | View |
| Vistra Corp. | $0.00 | 2016-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $46,754,000.00 | 2016-12-31 | View |
| DELEK US HOLDINGS, INC. | $18,800,000.00 | 2016-12-31 | View |
| Altice USA, Inc. | $31,529,000.00 | 2016-12-31 | View |
| National Vision Holdings, Inc. | $9,180,000.00 | 2016-12-31 | View |
| Liberty Latin America Ltd. | $13,100,000.00 | 2016-12-31 | View |
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