CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $112,000.00 | 2016-12-31 | View |
| CHENIERE ENERGY, INC. | $24,000,000.00 | 2016-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $94,500,000.00 | 2016-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,200,000.00 | 2016-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $10,570.00 | 2016-12-31 | View |
| Ball Corporation | $40,000,000.00 | 2016-12-31 | View |
| CORNING INC /NY | $435,000,000.00 | 2016-12-31 | View |
| DELTA AIR LINES, INC. | $393,000,000.00 | 2016-12-31 | View |
| ECOLAB INC. | $46,300,000.00 | 2016-12-31 | View |
| FARMER BROTHERS CO | $0.00 | 2016-12-31 | View |
| FORD MOTOR CO | $1,108,000,000.00 | 2016-12-31 | View |
| REAL INDUSTRY, INC. | $600,000.00 | 2016-12-31 | View |
| GAP, INC | $41,000,000.00 | 2017-01-28 | View |
| 3M COMPANY | $148,000,000.00 | 2016-12-31 | View |
| NOBLE ENERGY INC | $0.00 | 2016-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $17,031,000.00 | 2016-12-31 | View |
| RANGER OIL CORPORATION | $0.00 | 2016-12-31 | View |
| TAMPA ELECTRIC COMPANY | $15,000,000.00 | 2016-12-31 | View |
| TUCSON ELECTRIC POWER CO | $4,966,000.00 | 2016-12-31 | View |
| UMB FINANCIAL CORP | $10,873,000.00 | 2016-12-31 | View |
| WHIRLPOOL CORP /DE/ | $54,000,000.00 | 2016-12-31 | View |
| Hurco Companies, Inc. | $2,021,000.00 | 2017-01-31 | View |
| RANGE RESOURCES CORP | $13,278,000.00 | 2016-12-31 | View |
| EXCO RESOURCES INC | $0.00 | 2016-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $12,500,000.00 | 2016-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $50,215,000.00 | 2016-12-31 | View |
| DOMINION ENERGY, INC | $140,000,000.00 | 2016-12-31 | View |
| ATMOS ENERGY CORP | $8,057,000.00 | 2016-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $4,061,000.00 | 2016-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,754,000.00 | 2016-12-31 | View |
| CLEVELAND-CLIFFS INC. | $33,100,000.00 | 2016-12-31 | View |
| ALTO INGREDIENTS, INC. | $978,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $163,000,000.00 | 2016-12-31 | View |
| WORLD KINECT CORPORATION | $58,900,000.00 | 2016-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $6,605,000.00 | 2017-01-01 | View |
| Unit Corporation | $0.00 | 2016-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $1,526,000.00 | 2016-12-31 | View |
| KAISER ALUMINUM CORPORATION | $5,000,000.00 | 2016-12-31 | View |
| CELGENE CORP /DE/ | $361,000,000.00 | 2016-12-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2016-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $161,000.00 | 2016-12-31 | View |
| Sotheby's | $30,340,000.00 | 2016-12-31 | View |
| CHS Inc. | $277,498,000.00 | 2016-11-30 | View |
| EDISON INTERNATIONAL | $73,000,000.00 | 2016-12-31 | View |
| Foot Locker, Inc. | $3,000,000.00 | 2017-01-28 | View |
| ABRAXAS PETROLEUM CORP | $54,000.00 | 2016-12-31 | View |
| PETROQUEST ENERGY INC | $0.00 | 2016-12-31 | View |
| Gulfport Energy Corp | $3,488,000.00 | 2016-12-31 | View |
| AES CORP | $99,000,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $44,100,000.00 | 2016-12-31 | View |
| PDL BioPharma, Inc. | $0.00 | 2016-12-31 | View |
| FOSSIL GROUP, INC. | $23,288,000.00 | 2016-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $0.00 | 2016-12-31 | View |
| SM ENERGY CO | $54,521,000.00 | 2016-12-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2016-12-31 | View |
| TITAN INTERNATIONAL, INC. | $988,000.00 | 2016-12-31 | View |
| Gentherm Inc | $18,000.00 | 2016-12-31 | View |
| STONE ENERGY CORP | $0.00 | 2016-12-31 | View |
| TUCOWS INC | $172,888.00 | 2016-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $75,000,000.00 | 2016-12-31 | View |
| CALPINE CORP | $221,000,000.00 | 2016-12-31 | View |
| NN INC | $69,000.00 | 2016-12-31 | View |
| Callon Petroleum Co | $103,000.00 | 2016-12-31 | View |
| DTE Energy Co | $47,000,000.00 | 2016-12-31 | View |
| Ciena Corp | $361,000.00 | 2017-01-31 | View |
| Pyxus International, Inc. | $0.00 | 2016-12-31 | View |
| DENBURY INC. | $0.00 | 2016-12-31 | View |
| STAR GROUP, L.P. | $11,177,000.00 | 2016-12-31 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2016-12-31 | View |
| SYKES ENTERPRISES INC | $3,929,000.00 | 2016-12-31 | View |
| YAHOO INC | $11,684,000.00 | 2016-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2016-12-31 | View |
| ULTRA PETROLEUM CORP | $0.00 | 2016-12-31 | View |
| ELBIT SYSTEMS LTD. | $14,218,000.00 | 2016-12-31 | View |
| STARTEK, INC. | $0.00 | 2016-12-31 | View |
| FIRSTENERGY CORP | $140,000,000.00 | 2016-12-31 | View |
| SEMPRA | $83,000,000.00 | 2016-12-31 | View |
| Ralph Lauren Corporation | $60,000,000.00 | 2016-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $14,000,000.00 | 2016-12-31 | View |
| CARRIZO OIL & GAS INC | $1,237,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $51,000,000.00 | 2016-12-31 | View |
| Crown Castle Inc. | $0.00 | 2016-12-31 | View |
| Omega Protein Corp | $1,565,000.00 | 2016-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $541,400,000.00 | 2016-12-31 | View |
| JANUS CAPITAL GROUP INC | $14,900,000.00 | 2016-12-31 | View |
| PUGET ENERGY INC /WA | $54,341,000.00 | 2016-12-31 | View |
| EQUINIX, INC. | $54,072,000.00 | 2016-12-31 | View |
| WGL HOLDINGS INC | $20,721,000.00 | 2016-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $4,517.00 | 2016-12-31 | View |
| SMTC CORP | $0.00 | 2017-01-01 | View |
| TXNM Energy, Inc. | $5,224,000.00 | 2016-12-31 | View |
| QEP RESOURCES, INC. | $0.00 | 2016-12-31 | View |
| EXELON CORPORATION | $917,000,000.00 | 2016-12-31 | View |
| ATLAS AMERICA PUBLIC #9 LTD. | $0.00 | 2016-12-31 | View |
| Spire Inc. | $18,700,000.00 | 2016-12-31 | View |
| FLOWERS FOODS INC | $1,576,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY INC | $51,000,000.00 | 2016-12-31 | View |
| BLACK HILLS CORPORATION | $3,985,000.00 | 2016-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $6,300,000.00 | 2016-12-31 | View |
| Great Plains Energy Inc | $81,500,000.00 | 2016-12-31 | View |
| MEDIACOM BROADBAND LLC | $0.00 | 2016-12-31 | View |
| XPO, INC. | $18,800,000.00 | 2016-12-31 | View |
| BILL BARRETT CORPORATION | $8,398,000.00 | 2016-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $57,072,000.00 | 2016-12-31 | View |
| Drive Shack Inc. | $371,000.00 | 2016-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2016-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $1,300,000.00 | 2016-12-31 | View |
| MOLINA HEALTHCARE, INC. | $267,000,000.00 | 2016-12-31 | View |
| GRANITE FALLS ENERGY, LLC | $892,711.00 | 2017-01-31 | View |
| FIRST SOLAR, INC. | $6,078,000.00 | 2016-12-31 | View |
| Battalion Oil Corp | $5,923,000.00 | 2016-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $447,005.00 | 2017-01-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $5,514,000.00 | 2016-12-31 | View |
| SFL Corporation Ltd. | $110,000.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,324,000.00 | 2016-12-31 | View |
| NOVELIS INC. | $84,000,000.00 | 2016-12-31 | View |
| GREEN PLAINS INC. | $47,236,000.00 | 2016-12-31 | View |
| KLONDEX MINES LTD | $1,247,000.00 | 2016-12-31 | View |
| GLOBAL PARTNERS LP | $21,382,000.00 | 2016-12-31 | View |
| ROAN RESOURCES, INC. | $0.00 | 2016-12-31 | View |
| Seaspan CORP | $11,338,000.00 | 2016-12-31 | View |
| Western Refining, Inc. | $13,649,000.00 | 2016-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $800,000.00 | 2016-12-31 | View |
| Aegean Marine Petroleum Network Inc. | $0.00 | 2016-12-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2016-12-31 | View |
| SANDRIDGE ENERGY, INC. | $0.00 | 2016-12-31 | View |
| MELLANOX TECHNOLOGIES, LTD. | $257,000.00 | 2016-12-31 | View |
| Breitburn Energy Partners LP | $0.00 | 2016-12-31 | View |
| CONCHO RESOURCES INC | $4,000,000.00 | 2016-12-31 | View |
| LEGACY RESERVES LP | $6,162,000.00 | 2016-12-31 | View |
| Harvest Oil & Gas Corp. | $201,000.00 | 2016-12-31 | View |
| Evolve Transition Infrastructure LP | $4,568,000.00 | 2016-12-31 | View |
| IMPERVA INC | $0.00 | 2016-12-31 | View |
| ARCHROCK PARTNERS, L.P. | $0.00 | 2016-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $400,000.00 | 2016-12-31 | View |
| CANADIAN SOLAR INC. | $12,270,000.00 | 2016-12-31 | View |
| DYNEGY INC. | $130,000,000.00 | 2016-12-31 | View |
| GRIZZLY ENERGY, LLC | $0.00 | 2016-12-31 | View |
| STAR BULK CARRIERS CORP. | $41,000.00 | 2016-12-31 | View |
| CYS Investments, Inc. | $80,608,000.00 | 2016-12-31 | View |
| REX ENERGY CORP | $1,873,000.00 | 2016-12-31 | View |
| GENPACT LIMITED | $34,730,000.00 | 2016-12-31 | View |
| Graphic Packaging Holding Co | $7,000,000.00 | 2016-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $123,000.00 | 2016-12-31 | View |
| SRC ENERGY INC. | $297,000.00 | 2016-12-31 | View |
| EMEREN GROUP LTD | $2,715,736.00 | 2016-12-31 | View |
| Keurig Dr Pepper Inc. | $19,000,000.00 | 2016-12-31 | View |
| TEEKAY TANKERS LTD. | $875,000.00 | 2016-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $375,000.00 | 2016-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $0.00 | 2016-12-31 | View |
| ANTERO RESOURCES CORPORATION | $73,022,000.00 | 2016-12-31 | View |
| JBT Marel Corporation | $7,200,000.00 | 2016-12-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (C) L.P. | $0.00 | 2016-12-31 | View |
| SAFE BULKERS, INC. | $0.00 | 2016-12-31 | View |
| BTCS INC. | $199.00 | 2016-12-31 | View |
| CLOUD PEAK ENERGY INC. | $752,000.00 | 2016-12-31 | View |
| FITBIT, INC. | $10,625,000.00 | 2016-12-31 | View |
| Renewable Energy Group, Inc. | $7,127,000.00 | 2016-12-31 | View |
| Resolute Energy Corp | $218,000.00 | 2016-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $92,305.00 | 2016-12-31 | View |
| CHORD ENERGY CORPORATION | $362,000.00 | 2016-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $0.00 | 2016-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $61,000,000.00 | 2016-12-31 | View |
| SOW GOOD INC. | $0.00 | 2016-12-31 | View |
| COSTAMARE INC. | $0.00 | 2016-12-31 | View |
| CAESARSTONE LTD. | $2,570,000.00 | 2016-12-31 | View |
| KINDER MORGAN, INC. | $198,000,000.00 | 2016-12-31 | View |
| Civitas Resources, Inc. | $0.00 | 2016-12-31 | View |
| Kosmos Energy Ltd. | $31,698,000.00 | 2016-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $469,000.00 | 2016-12-31 | View |
| ALTA MESA HOLDINGS, LP | $83,000.00 | 2016-12-31 | View |
| WPX Energy, Inc. | $26,000,000.00 | 2016-12-31 | View |
| Matador Resources Company | $0.00 | 2016-12-31 | View |
| APTIV PLC | $11,000,000.00 | 2016-12-31 | View |
| AMPLIFY ENERGY CORP | $69,464,000.00 | 2016-12-31 | View |
| JP Energy Partners LP | $535,000.00 | 2016-12-31 | View |
| SPRAGUE RESOURCES LP | $66,858,000.00 | 2016-12-31 | View |
| Mid-Con Energy Partners, LP | $0.00 | 2016-12-31 | View |
| Vital Energy, Inc. | $20,947,000.00 | 2016-12-31 | View |
| CAPRI HOLDINGS LTD | $9,500,000.00 | 2016-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,800,000.00 | 2016-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2016-12-31 | View |
| Foresight Energy LP | $7,650,000.00 | 2016-12-31 | View |
| EP ENERGY LLC | $58,000,000.00 | 2016-12-31 | View |
| North Atlantic Drilling Ltd. | $1,400,000.00 | 2016-12-31 | View |
| PATTERN ENERGY GROUP INC. | $17,578,000.00 | 2016-12-31 | View |
| Clearway Energy, Inc. | $2,000,000.00 | 2016-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $10,967,000.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $405,500,000.00 | 2016-12-31 | View |
| JONES ENERGY, INC. | $24,100,000.00 | 2016-12-31 | View |
| CRITEO S.A. | $0.00 | 2016-12-31 | View |
| Midcoast Energy Partners, L.P. | $44,100,000.00 | 2016-12-31 | View |
| EP Energy Corp | $58,000,000.00 | 2016-12-31 | View |
| RSP PERMIAN, INC. | $11,815,000.00 | 2016-12-31 | View |
| Rice Energy Inc. | $689,000.00 | 2016-12-31 | View |
| FTAI AVIATION LTD. | $0.00 | 2016-12-31 | View |
| A-Mark Precious Metals, Inc. | $39,577,000.00 | 2016-12-31 | View |
| EnLink Midstream, LLC | $1,300,000.00 | 2016-12-31 | View |
| Pioneer PE Holding LLC | $39,708,000.00 | 2016-12-31 | View |
| Shopify Inc. | $41,000.00 | 2016-12-31 | View |
| VTTI ENERGY PARTNERS LP | $11,400,000.00 | 2016-12-31 | View |
| Foamix Pharmaceuticals Ltd. | $2,000.00 | 2016-12-31 | View |
| California Resources Corp | $39,000,000.00 | 2016-12-31 | View |
| Black Stone Minerals, L.P. | $0.00 | 2016-12-31 | View |
| Rice Energy Operating LLC | $0.00 | 2016-12-31 | View |
| Majesco | $81,000.00 | 2016-12-31 | View |
| BOJANGLES', INC. | $11,000.00 | 2016-12-25 | View |
| TALLGRASS ENERGY, LP | $10,967,000.00 | 2016-12-31 | View |
| Avangrid, Inc. | $99,000,000.00 | 2016-12-31 | View |
| Clearway Energy LLC | $2,000,000.00 | 2016-12-31 | View |
| ARMSTRONG FLOORING, INC. | $1,600,000.00 | 2016-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $431,000.00 | 2016-12-31 | View |
| Lonestar Resources US Inc. | $1,730,000.00 | 2016-12-31 | View |
| YUMA ENERGY, INC. | $0.00 | 2016-12-31 | View |
| JELD-WEN Holding, Inc. | $6,309,000.00 | 2016-12-31 | View |
| Alcoa Corp | $51,000,000.00 | 2016-12-31 | View |
| TechnipFMC plc | $47,200,000.00 | 2016-12-31 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $0.00 | 2016-12-31 | View |
| JAGGED PEAK ENERGY INC. | $0.00 | 2016-12-31 | View |
| WARRIOR MET COAL, INC. | $0.00 | 2016-12-31 | View |
| Altice USA, Inc. | $352,000.00 | 2016-12-31 | View |
| Liberty Latin America Ltd. | $7,200,000.00 | 2016-12-31 | View |
| Talos Energy Inc. | $20,176,000.00 | 2016-12-31 | View |
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