CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $-2,350,000.00 | 2014-03-30 | View |
| COMARCO INC | $-3,500,000.00 | 2014-04-30 | View |
| KENNAMETAL INC. | $-157,000.00 | 2014-03-31 | View |
| PITNEY BOWES INC | $-1,019,000.00 | 2014-03-31 | View |
| PROGRESSIVE CORP/OH/ | $51,900,000.00 | 2014-03-31 | View |
| ALANCO TECHNOLOGIES INC | $2,248,000.00 | 2014-03-31 | View |
| AVISTA CORP | $10,395,000.00 | 2014-03-31 | View |
| WESTERN DIGITAL CORP | $-20,000,000.00 | 2014-03-28 | View |
| COCA-COLA CONSOLIDATED, INC. | $781,000.00 | 2014-03-30 | View |
| LEGG MASON, INC. | $1,249,000.00 | 2014-03-31 | View |
| Valley National Bancorp | $-538,467,000.00 | 2014-03-31 | View |
| SVB Financial Group | $98,415,000.00 | 2014-03-31 | View |
| Cardinal Health, Inc. | $15,000,000.00 | 2014-03-31 | View |
| CONTINENTAL RESOURCES, INC | $-101,158,000.00 | 2014-03-31 | View |
| Gartner, Inc. | $-5,725,000.00 | 2014-03-31 | View |
| QUESTAR CORP | $0.00 | 2014-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $-742,992.00 | 2014-03-31 | View |
| Unit Corporation | $-14,540,000.00 | 2014-03-31 | View |
| Bryn Mawr Bank Corp | $792,000.00 | 2014-03-31 | View |
| CEDAR FAIR L P | $27,789,000.00 | 2014-03-30 | View |
| NORTHEAST BANCORP /ME/ | $-333,000.00 | 2014-03-31 | View |
| MBIA INC | $309,000,000.00 | 2014-03-31 | View |
| CONMED CORPORATION | $-1,080,000.00 | 2014-03-31 | View |
| MERRIMAN HOLDINGS, INC | $1,817,284.00 | 2014-03-31 | View |
| EMRISE CORP | $0.00 | 2014-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $16,524,307.00 | 2014-03-31 | View |
| TERRA NITROGEN CO L P /DE | $4,900,000.00 | 2014-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-155,400,000.00 | 2014-03-31 | View |
| Central Garden & Pet Company | $0.00 | 2014-03-29 | View |
| NESTOR PARTNERS | $1,647,960.00 | 2014-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $-799,000,000.00 | 2014-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $107,608,000.00 | 2014-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $-287,000.00 | 2014-03-31 | View |
| FactSet Research Systems Inc. | $-2,494,000.00 | 2014-02-28 | View |
| MONSTER WORLDWIDE, INC. | $157,000.00 | 2014-03-31 | View |
| Quest Diagnostics Inc | $-34,000,000.00 | 2014-03-31 | View |
| Arch Resources, Inc. | $15,151,000.00 | 2014-03-31 | View |
| POTOMAC FUTURES FUND LP | $385,015.00 | 2014-03-31 | View |
| OMEGA PROTEIN CORP | $248,000.00 | 2014-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $-68,000,000.00 | 2014-03-31 | View |
| VISIUM TECHNOLOGIES, INC. | $270,798.00 | 2014-03-31 | View |
| SAGE FUND LP | $-32,184.00 | 2014-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $-10,578,000.00 | 2014-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $395,000.00 | 2014-03-31 | View |
| TTM TECHNOLOGIES, INC. | $-1,718,000.00 | 2014-03-31 | View |
| GLOBAL MACRO TRUST | $3,744,596.00 | 2014-03-31 | View |
| Western New England Bancorp, Inc. | $-589,000.00 | 2014-03-31 | View |
| MEADWESTVACO CORP | $2,000,000.00 | 2014-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $1,112,109.00 | 2014-03-31 | View |
| SUPERFUND GREEN, L.P. | $496,884.00 | 2014-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-800,000.00 | 2014-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $300,000.00 | 2014-03-31 | View |
| FAIRFIELD FUTURES FUND LP II | $-64,208.00 | 2014-03-31 | View |
| AMERICAN EAGLE ENERGY CORP | $-2,637,711.00 | 2014-03-31 | View |
| Premier Product Group, Inc. | $42,234.00 | 2014-03-31 | View |
| NOVELIS INC. | $-24,000,000.00 | 2014-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $-18,000,000.00 | 2014-03-31 | View |
| Diamond Foods Inc | $700,000.00 | 2014-04-30 | View |
| CF Industries Holdings, Inc. | $52,300,000.00 | 2014-03-31 | View |
| FUTUREFUEL CORP. | $-733,000.00 | 2014-03-31 | View |
| ROSETTA RESOURCES INC. | $-10,394,000.00 | 2014-03-31 | View |
| CHAPARRAL ENERGY, INC. | $-20,123,000.00 | 2014-03-31 | View |
| DELEK US HOLDINGS, INC. | $44,500,000.00 | 2014-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $-313,688.00 | 2014-03-31 | View |
| PGT Innovations, Inc. | $-1,342,000.00 | 2014-03-29 | View |
| BREITBURN ENERGY PARTNERS LP | $25,069,000.00 | 2014-03-31 | View |
| STW RESOURCES HOLDING CORP. | $671,343.00 | 2014-03-31 | View |
| CONCHO RESOURCES INC | $-87,011,000.00 | 2014-03-31 | View |
| HANESBRANDS INC. | $-211,000.00 | 2014-03-29 | View |
| Evolve Transition Infrastructure LP | $5,605,000.00 | 2014-03-31 | View |
| HOMEAWAY INC | $-7,332,000.00 | 2014-03-31 | View |
| GRIZZLY ENERGY, LLC | $23,175,000.00 | 2014-03-31 | View |
| CERES ABINGDON L.P. | $18,177,821.00 | 2014-03-31 | View |
| ELRAY RESOURCES, INC. | $4,816,646.00 | 2014-03-31 | View |
| SUPERFUND GOLD, L.P. | $111,714.00 | 2014-03-31 | View |
| HSN, INC. | $-500,000.00 | 2014-03-31 | View |
| POWERDYNE INTERNATIONAL, INC. | $9,093.00 | 2014-03-31 | View |
| Windstream Technologies, Inc. | $0.00 | 2014-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $-401,000.00 | 2014-03-31 | View |
| ZENTRIC, INC. | $56,138.00 | 2014-03-31 | View |
| POSTROCK ENERGY CORP | $-5,635,000.00 | 2014-03-31 | View |
| TREES CORPORATION | $1,147,640.00 | 2014-03-31 | View |
| Niska Gas Storage Partners LLC | $-5,559,000.00 | 2014-03-31 | View |
| EQUAL ENERGY LTD. | $1,235,000.00 | 2014-03-31 | View |
| EYES ON THE GO, INC. | $-1,632,367.00 | 2014-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $4,731,000.00 | 2014-03-31 | View |
| SANOMEDICS, INC. | $1,150,651.00 | 2014-03-31 | View |
| BankUnited, Inc. | $-31,213,000.00 | 2014-03-31 | View |
| CERES TACTICAL MACRO L.P. | $11,130,930.00 | 2014-03-31 | View |
| Matador Resources Company | $-5,861,000.00 | 2014-03-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $-666,000.00 | 2014-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $-2,552,000.00 | 2014-03-31 | View |
| DYNACAST INTERNATIONAL INC. | $-1,800,000.00 | 2014-03-31 | View |
| BRUSHY RESOURCES, INC. | $3,399,000.00 | 2014-03-31 | View |
| PATTERN ENERGY GROUP INC. | $55,116,000.00 | 2014-03-31 | View |
| Cherry Hill Mortgage Investment Corporation | $-229,000.00 | 2014-03-31 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $3,500,000.00 | 2014-03-31 | View |
| ENLINK MIDSTREAM, LLC | $-800,000.00 | 2014-03-31 | View |
| Sabre Corp | $-2,392,000.00 | 2014-03-31 | View |
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