CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $15,000,000.00 | 2017-12-31 | View |
| Trecora Resources | $0.00 | 2017-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $0.00 | 2017-12-31 | View |
| COCA COLA CO | $387,000,000.00 | 2017-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $45,800,000.00 | 2017-12-31 | View |
| DOLLAR GENERAL CORPORATION | $1,765,000.00 | 2018-02-02 | View |
| GAP, INC | $4,000,000.00 | 2018-02-03 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $12,000,000.00 | 2017-12-31 | View |
| HERSHEY CO | $27,109,000.00 | 2017-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $63,000,000.00 | 2017-12-31 | View |
| NOBLE ENERGY INC | $7,000,000.00 | 2017-12-31 | View |
| EVERSOURCE ENERGY | $111,800,000.00 | 2017-12-31 | View |
| PACKAGING CORP OF AMERICA | $6,100,000.00 | 2017-12-31 | View |
| RANGER OIL CORPORATION | $8,752,000.00 | 2017-12-31 | View |
| PDC Energy, Inc. | $20,929,000.00 | 2017-12-31 | View |
| PVH CORP. /DE/ | $18,300,000.00 | 2018-02-04 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,068,000.00 | 2017-12-31 | View |
| SOUTHWEST AIRLINES CO. | $12,000,000.00 | 2017-12-31 | View |
| Ascent Industries Co. | $0.00 | 2017-12-31 | View |
| TEJON RANCH CO | $267,000.00 | 2017-12-31 | View |
| TIFFANY & CO | $8,400,000.00 | 2018-01-31 | View |
| AVISTA CORP | $23,364,000.00 | 2017-12-31 | View |
| WESTMORELAND COAL CO | $0.00 | 2017-12-31 | View |
| ENERGEN CORP | $16,032,000.00 | 2017-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,205,000,000.00 | 2017-12-31 | View |
| RANGE RESOURCES CORP | $0.00 | 2017-12-31 | View |
| ISRAMCO INC | $57,000.00 | 2017-12-31 | View |
| Hills Bancorporation | $703,000.00 | 2017-12-31 | View |
| CNB FINANCIAL CORP/PA | $34,000.00 | 2017-12-31 | View |
| BAR HARBOR BANKSHARES | $853,000.00 | 2017-12-31 | View |
| Camden National Corp | $1,623,000.00 | 2017-12-31 | View |
| First United Corporation | $22,000.00 | 2017-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $25,103,000.00 | 2017-12-31 | View |
| ANADARKO PETROLEUM CORP | $232,000,000.00 | 2017-12-31 | View |
| ALTO INGREDIENTS, INC. | $267,000.00 | 2017-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $3,767,000.00 | 2017-12-31 | View |
| CEDAR FAIR L P | $938,000.00 | 2017-12-31 | View |
| Summit Financial Group, Inc. | $494,000.00 | 2017-12-31 | View |
| Santander Holdings USA, Inc. | $13,217,000.00 | 2017-12-31 | View |
| MBIA INC. | $13,000,000.00 | 2017-12-31 | View |
| EOG RESOURCES, INC. | $12,008,000.00 | 2017-12-31 | View |
| AMERICAN NOBLE GAS INC | $460,000.00 | 2017-12-31 | View |
| WSFS FINANCIAL CORPORATION | $757,000.00 | 2017-12-31 | View |
| IDEX CORP | $5,007,000.00 | 2017-12-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2018-02-03 | View |
| LEAR CORPORATION | $3,300,000.00 | 2017-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $6,800,000.00 | 2017-12-31 | View |
| Tredegar Corporation | $0.00 | 2017-12-31 | View |
| DENNY’S CORPORATION | $566,000.00 | 2017-12-27 | View |
| UNITED COMMUNITY BANKS, INC. | $0.00 | 2017-12-31 | View |
| GLACIER BANCORP, INC. | $2,379,000.00 | 2017-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,640,000.00 | 2017-12-31 | View |
| LAYNE CHRISTENSEN CO | $5,068,000.00 | 2018-01-31 | View |
| CPI AEROSTRUCTURES, INC. | $1,000.00 | 2017-12-31 | View |
| SM ENERGY CO | $29,463,000.00 | 2017-12-31 | View |
| EXPAND ENERGY CORPORATION | $18,000,000.00 | 2017-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $6,600,000.00 | 2017-12-31 | View |
| STONE ENERGY CORP | $3,110,000.00 | 2017-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $19,000,000.00 | 2017-12-31 | View |
| EASTMAN CHEMICAL CO | $17,000,000.00 | 2017-12-31 | View |
| CALPINE CORP | $20,000,000.00 | 2017-12-31 | View |
| SOLITARIO RESOURCES CORP. | $28,000.00 | 2017-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $60,000.00 | 2017-12-31 | View |
| REPUBLIC BANCORP, INC. | $19,000.00 | 2017-12-31 | View |
| PPL Corporation | $10,000,000.00 | 2017-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $939,000.00 | 2017-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $32,687.00 | 2017-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $104,000,000.00 | 2017-12-31 | View |
| Callon Petroleum Co | $6,186,000.00 | 2017-12-31 | View |
| POLARIS INC. | $10,000.00 | 2017-12-31 | View |
| DEAN FOODS COMPANY | $99,000.00 | 2017-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $924,000.00 | 2017-12-31 | View |
| DENBURY INC. | $23,024,000.00 | 2017-12-31 | View |
| CARBO CERAMICS INC | $610,000.00 | 2017-12-31 | View |
| Fairmount Santrol Holdings Inc. | $667,000.00 | 2017-12-31 | View |
| GENESEE & WYOMING INC | $545,000.00 | 2017-12-31 | View |
| NRG Energy, Inc | $0.00 | 2017-12-31 | View |
| TTEC Holdings, Inc. | $3,137,000.00 | 2017-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,041,000,000.00 | 2017-12-31 | View |
| COBIZ FINANCIAL INC | $54,000.00 | 2017-12-31 | View |
| STARTEK, INC. | $-48,000.00 | 2017-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2017-12-31 | View |
| CARRIZO OIL & GAS INC | $35,585,000.00 | 2017-12-31 | View |
| Mercantile Bank Corporation | $0.00 | 2017-12-31 | View |
| INGREDION INCORPORATED | $5,000,000.00 | 2017-12-31 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2017-12-31 | View |
| CONVERGYS CORP. | $3,600,000.00 | 2017-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $74,000,000.00 | 2017-12-31 | View |
| CONTANGO OIL & GAS CO | $261,000.00 | 2017-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $2,000,000.00 | 2017-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $-2,361,000.00 | 2017-12-31 | View |
| QEP RESOURCES, INC. | $29,900,000.00 | 2017-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $499,000.00 | 2017-12-31 | View |
| GENON ENERGY, INC. | $4,000,000.00 | 2017-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $1,532,000.00 | 2017-12-31 | View |
| WILLIS TOWERS WATSON PLC | $18,000,000.00 | 2017-12-31 | View |
| Cross Country Healthcare, Inc | $0.00 | 2017-12-31 | View |
| Western New England Bancorp, Inc. | $1,635,000.00 | 2017-12-31 | View |
| ENCANA CORP | $34,000,000.00 | 2017-12-31 | View |
| MGE Energy, Inc. | $11,525,000.00 | 2017-12-31 | View |
| HAWAIIAN HOLDINGS INC | $2,156,000.00 | 2017-12-31 | View |
| Vaccinex, Inc. | $96,000.00 | 2017-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $4,381,000.00 | 2017-12-31 | View |
| SPI Energy Co., Ltd. | $5,389,000.00 | 2017-12-31 | View |
| WHITING HOLDINGS LLC | $31,567,000.00 | 2017-12-31 | View |
| MONITRONICS INTERNATIONAL, INC | $1,705,000.00 | 2017-12-31 | View |
| ASSURED GUARANTY LTD. | $20,000,000.00 | 2017-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $89,000.00 | 2017-12-31 | View |
| SEAPEAK LLC | $3,823,000.00 | 2017-12-31 | View |
| GREEN PLAINS INC. | $2,592,000.00 | 2017-12-31 | View |
| KLONDEX MINES LTD | $36,000.00 | 2017-12-31 | View |
| KOPPERS HOLDINGS INC. | $0.00 | 2017-12-31 | View |
| Tesla, Inc. | $3,080,000.00 | 2017-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,702,000.00 | 2017-12-31 | View |
| FUTUREFUEL CORP. | $252,000.00 | 2017-12-31 | View |
| CHAPARRAL ENERGY, INC. | $3,379,000.00 | 2017-12-31 | View |
| SANDRIDGE ENERGY, INC. | $3,131,000.00 | 2017-12-31 | View |
| VYANT BIO, INC | $17,000.00 | 2017-12-31 | View |
| CONCHO RESOURCES INC | $87,000,000.00 | 2017-12-31 | View |
| Hanesbrands Inc. | $3,305,000.00 | 2017-12-30 | View |
| Evolve Transition Infrastructure LP | $7,000.00 | 2017-12-31 | View |
| DYNEGY INC. | $69,000,000.00 | 2017-12-31 | View |
| GRIZZLY ENERGY, LLC | $7,655,000.00 | 2017-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $90,112.00 | 2017-12-31 | View |
| Anywhere Real Estate Inc. | $2,000,000.00 | 2017-12-31 | View |
| ENERGY XXI GULF COAST, INC. | $6,839,000.00 | 2017-12-31 | View |
| APPROACH RESOURCES INC | $471,000.00 | 2017-12-31 | View |
| FLY LEASING LIMITED | $390,000.00 | 2017-12-31 | View |
| TITAN MACHINERY INC. | $0.00 | 2018-01-31 | View |
| Allison Transmission Holdings Inc | $1,000,000.00 | 2017-12-31 | View |
| SRC ENERGY INC. | $1,939,000.00 | 2017-12-31 | View |
| ATLANTIC POWER CORPORATION | $4,000,000.00 | 2017-12-31 | View |
| DLT RESOLUTION, INC | $5,000.00 | 2017-12-31 | View |
| Ascent Capital Group, Inc. | $1,705,000.00 | 2017-12-31 | View |
| LILIS ENERGY, INC. | $191,000.00 | 2017-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $172,000.00 | 2017-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $4,870,000.00 | 2017-12-31 | View |
| Hyatt Hotels Corp | $2,000,000.00 | 2017-12-31 | View |
| Sunrun Inc. | $1,640,000.00 | 2017-12-31 | View |
| Resolute Energy Corp | $4,683,000.00 | 2017-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $223,000.00 | 2017-12-31 | View |
| R1 RCM Holdco Inc. | $0.00 | 2017-12-31 | View |
| CHORD ENERGY CORPORATION | $30,397,000.00 | 2017-12-31 | View |
| Ameresco, Inc. | $866,000.00 | 2017-12-31 | View |
| Customers Bancorp, Inc. | $84,000.00 | 2017-12-31 | View |
| Nielsen Holdings plc | $1,000,000.00 | 2017-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,673,000.00 | 2017-12-31 | View |
| American Renal Associates Holdings, Inc. | $379,000.00 | 2017-12-31 | View |
| United Financial Bancorp, Inc. | $511,000.00 | 2017-12-31 | View |
| KINDER MORGAN, INC. | $12,000,000.00 | 2017-12-31 | View |
| IDEAL POWER INC. | $45,000.00 | 2017-12-31 | View |
| Civitas Resources, Inc. | $3,457,000.00 | 2017-12-31 | View |
| Kosmos Energy Ltd. | $33,963,000.00 | 2017-12-31 | View |
| WPX Energy, Inc. | $42,000,000.00 | 2017-12-31 | View |
| AMPLIFY ENERGY CORP | $6,251,000.00 | 2017-12-31 | View |
| Vital Energy, Inc. | $3,788,000.00 | 2017-12-31 | View |
| SANCHEZ ENERGY CORP | $9,536,000.00 | 2017-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $0.00 | 2018-02-03 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $300,000.00 | 2017-12-31 | View |
| AMPLIFY ENERGY CORP. | $813,000.00 | 2017-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2017-12-31 | View |
| EP ENERGY LLC | $8,000,000.00 | 2017-12-31 | View |
| EVERTEC, Inc. | $0.00 | 2017-12-31 | View |
| PATTERN ENERGY GROUP INC. | $2,000,000.00 | 2017-12-31 | View |
| Taylor Morrison Home Corp | $200,000.00 | 2017-12-31 | View |
| CNH INDUSTRIAL N.V. | $1,000,000.00 | 2017-12-31 | View |
| Clearway Energy, Inc. | $7,000,000.00 | 2017-12-31 | View |
| Liberty Global Ltd. | $155,800,000.00 | 2017-12-31 | View |
| Ladder Capital Corp | $5,781,000.00 | 2017-12-31 | View |
| NewAge, Inc. | $0.00 | 2017-12-31 | View |
| PLAINS GP HOLDINGS LP | $74,000,000.00 | 2017-12-31 | View |
| EP Energy Corp | $8,000,000.00 | 2017-12-31 | View |
| Pioneer PE Holding LLC | $12,493,000.00 | 2017-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $0.00 | 2017-12-31 | View |
| MONTAGE RESOURCES CORP | $1,064,000.00 | 2017-12-31 | View |
| Hoegh LNG Partners LP | $1,254,000.00 | 2017-12-31 | View |
| Reliant Bancorp, Inc. | $7,000.00 | 2017-12-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2017-12-31 | View |
| GoDaddy Inc. | $9,700,000.00 | 2017-12-31 | View |
| BrightSphere Investment Group plc | $5,100,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $136,000,000.00 | 2017-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $136,000,000.00 | 2017-12-31 | View |
| Rimini Street, Inc. | $0.00 | 2017-12-31 | View |
| Avenue Therapeutics, Inc. | $226,000.00 | 2017-12-31 | View |
| Extraction Oil & Gas, Inc. | $19,984,000.00 | 2017-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $1,529,000.00 | 2017-12-31 | View |
| Lonestar Resources US Inc. | $4,429,000.00 | 2017-12-31 | View |
| BLOOM ENERGY CORPORATION | $33,200,000.00 | 2017-12-31 | View |
| FGL HOLDINGS | $0.00 | 2017-12-31 | View |
| Acushnet Holdings Corp. | $730,000.00 | 2017-12-31 | View |
| YUMA ENERGY, INC. | $326,893.00 | 2017-12-31 | View |
| Alcoa Corp | $287,000,000.00 | 2017-12-31 | View |
| FORTERRA, INC. | $1,402,000.00 | 2017-12-31 | View |
| Mustang Bio, Inc. | $50,000.00 | 2017-12-31 | View |
| Brazos Valley Longhorn, L.L.C. | $16,903,000.00 | 2017-12-31 | View |
| JAGGED PEAK ENERGY INC. | $11,412,000.00 | 2017-12-31 | View |
| Safehold Inc. | $1,042,000.00 | 2017-12-31 | View |
| Southwest Gas Holdings, Inc. | $3,037,000.00 | 2017-12-31 | View |
| Vistra Corp. | $25,000,000.00 | 2017-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $15,487,000.00 | 2017-12-31 | View |
| DELEK US HOLDINGS, INC. | $4,800,000.00 | 2017-12-31 | View |
| MAPTELLIGENT, INC. | $375,000.00 | 2017-12-31 | View |
| Altice USA, Inc. | $21,034,000.00 | 2017-12-31 | View |
| BERRY CORPORATION (bry) | $18,982,000.00 | 2017-12-31 | View |
| National Vision Holdings, Inc. | $4,130,000.00 | 2017-12-30 | View |
| Liberty Latin America Ltd. | $30,200,000.00 | 2017-12-31 | View |
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