CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $0.00 | 2015-04-04 | View |
| BRIGGS & STRATTON CORP | $6,316,000.00 | 2015-03-29 | View |
| KENNAMETAL INC. | $8,556,000.00 | 2015-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $-338,707,000.00 | 2015-02-28 | View |
| PITNEY BOWES INC. | $-1,871,000.00 | 2015-03-31 | View |
| PROGRESSIVE CORP/OH/ | $100,000.00 | 2015-03-31 | View |
| YUMA ENERGY, INC. | $898,816.00 | 2015-03-31 | View |
| TERADYNE, INC. | $19,000.00 | 2015-04-05 | View |
| ALANCO TECHNOLOGIES INC | $1,615,600.00 | 2015-03-31 | View |
| AVISTA CORP | $-95,117,000.00 | 2015-03-31 | View |
| WESTERN DIGITAL CORP | $-15,000,000.00 | 2015-04-03 | View |
| XEROX CORP | $26,000,000.00 | 2015-03-31 | View |
| GO EZ CORP | $258,965.00 | 2015-03-31 | View |
| Valaris Limited | $-45,400,000.00 | 2015-03-31 | View |
| PHX MINERALS INC. | $10,490,170.00 | 2015-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $643,000.00 | 2015-03-29 | View |
| Valley National Bancorp | $-442,068,000.00 | 2015-03-31 | View |
| SVB Financial Group | $137,305,000.00 | 2015-03-31 | View |
| Cardinal Health, Inc. | $17,000,000.00 | 2015-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $88,981,000.00 | 2015-03-31 | View |
| GARTNER, INC. | $-4,773,000.00 | 2015-03-31 | View |
| QUESTAR CORP | $0.00 | 2015-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $-1,064,912.00 | 2015-03-31 | View |
| Bryn Mawr Bank Corporation | $-399,000.00 | 2015-03-31 | View |
| CEDAR FAIR L P | $-29,241,000.00 | 2015-03-29 | View |
| NORTHEAST BANCORP /ME/ | $-1,661,000.00 | 2015-03-31 | View |
| MBIA INC. | $207,000,000.00 | 2015-03-31 | View |
| CONMED CORPORATION | $8,258,000.00 | 2015-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $31,964,314.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,020,480.00 | 2015-03-31 | View |
| TERRA NITROGEN CO L P /DE | $-400,000.00 | 2015-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-312,900,000.00 | 2015-03-31 | View |
| ACORN ENERGY, INC. | $-76,000.00 | 2015-03-31 | View |
| Central Garden & Pet Company | $0.00 | 2015-03-28 | View |
| NESTOR PARTNERS | $2,711,456.00 | 2015-03-31 | View |
| EXPAND ENERGY CORPORATION | $512,000,000.00 | 2015-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $230,557,000.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $2,134,406.00 | 2015-03-31 | View |
| DSP GROUP, INC. | $-430,000.00 | 2015-03-31 | View |
| NN INC | $-1,995,000.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $-531,555.00 | 2015-03-31 | View |
| Callon Petroleum Co | $18,687,000.00 | 2015-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $-21,751,000.00 | 2015-03-31 | View |
| MONSTER WORLDWIDE, INC. | $23,000.00 | 2015-03-31 | View |
| Quest Diagnostics Incorporated | $22,000,000.00 | 2015-03-31 | View |
| SLM CORP | $60,826,000.00 | 2015-03-31 | View |
| Arch Resources, Inc. | $17,846,000.00 | 2015-03-31 | View |
| POTOMAC FUTURES FUND LP | $1,132,921.00 | 2015-03-31 | View |
| OMEGA PROTEIN CORP | $-3,778,000.00 | 2015-03-31 | View |
| Greystone Housing Impact Investors LP | $-1,165,855.00 | 2015-03-31 | View |
| eBay Inc. | $325,000,000.00 | 2015-03-31 | View |
| CERES CLASSIC L.P. | $2,370,963.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $967,304.00 | 2015-03-31 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $420,074.00 | 2015-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $-130,000,000.00 | 2015-03-31 | View |
| VISIUM TECHNOLOGIES, INC. | $270,798.00 | 2015-03-31 | View |
| LIGHTBRIDGE CORPORATION | $3,435,326.00 | 2015-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $148,699.00 | 2015-03-31 | View |
| HIGHCOM GLOBAL SECURITY, INC. | $154,688.00 | 2015-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-9,471,000.00 | 2015-03-31 | View |
| TTM TECHNOLOGIES, INC. | $-3,552,000.00 | 2015-03-30 | View |
| GLOBAL MACRO TRUST | $4,650,972.00 | 2015-03-31 | View |
| Western New England Bancorp, Inc. | $-8,377,000.00 | 2015-03-31 | View |
| PLURI INC. | $-56,000.00 | 2015-03-31 | View |
| MEADWESTVACO CORP | $9,000,000.00 | 2015-03-31 | View |
| South Dakota Soybean Processors, LLC | $373,127.00 | 2015-03-31 | View |
| SUPERFUND GREEN, L.P. | $745,668.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $-1,447,334.00 | 2015-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $17,400,000.00 | 2015-03-31 | View |
| NOVELIS INC. | $-96,000,000.00 | 2015-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $-15,000,000.00 | 2015-03-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $-37,300,000.00 | 2015-03-31 | View |
| FUTUREFUEL CORP. | $-4,585,000.00 | 2015-03-31 | View |
| ROSETTA RESOURCES INC. | $271,969,000.00 | 2015-03-31 | View |
| CHAPARRAL ENERGY, INC. | $237,101,000.00 | 2015-03-31 | View |
| BORNEO RESOURCE INVESTMENTS LTD. | $3,410,388.00 | 2015-03-31 | View |
| STW RESOURCES HOLDING CORP. | $1,636,590.00 | 2015-03-31 | View |
| CONCHO RESOURCES INC | $700,885,000.00 | 2015-03-31 | View |
| Hanesbrands Inc. | $13,181,000.00 | 2015-04-04 | View |
| New You, Inc. | $130,103.00 | 2015-02-28 | View |
| TARGA RESOURCES PARTNERS LP | $174,800,000.00 | 2015-03-31 | View |
| Grizzly Energy, LLC | $244,962,000.00 | 2015-03-31 | View |
| TARGA RESOURCES CORP. | $174,800,000.00 | 2015-03-31 | View |
| WESTERN GRAPHITE INC. | $-1,182,442.00 | 2015-03-31 | View |
| Orbitz Worldwide, Inc. | $2,323,000.00 | 2015-03-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $6,100,000.00 | 2015-03-29 | View |
| CYBERGY HOLDINGS, INC. | $-337,577,000.00 | 2015-03-31 | View |
| LVB Acquisition, Inc. | $-12,400,000.00 | 2015-02-28 | View |
| ELRAY RESOURCES, INC. | $3,664,660.00 | 2015-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $-61,522,000.00 | 2015-03-31 | View |
| HIMALAYA TECHNOLOGIES, INC. | $126,986.00 | 2015-04-30 | View |
| LegacyXChange, Inc. | $419,000.00 | 2015-03-31 | View |
| TRAVELPORT WORLDWIDE LTD | $26,000,000.00 | 2015-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $206,000.00 | 2015-03-31 | View |
| Windstream Technologies, Inc. | $227,506.00 | 2015-03-31 | View |
| ZENTRIC, INC. | $-16,742.00 | 2015-03-31 | View |
| Renewable Energy Group, Inc. | $-30,494,000.00 | 2015-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $1,026,000.00 | 2015-03-31 | View |
| Niska Gas Storage Partners LLC | $26,135,000.00 | 2015-03-31 | View |
| REVE TECHNOLOGIES, INC. | $254,288.00 | 2015-03-31 | View |
| CNL Healthcare Properties, Inc. | $-1,099,000.00 | 2015-03-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $56,148.00 | 2015-02-28 | View |
| United Financial Bancorp, Inc. | $-3,753,000.00 | 2015-03-31 | View |
| SANOMEDICS, INC. | $1,884,381.00 | 2015-03-31 | View |
| BankUnited, Inc. | $0.00 | 2015-03-31 | View |
| Ceres Tactical Macro L.P. | $-21,069,994.00 | 2015-03-31 | View |
| STRATASYS LTD. | $333,000.00 | 2015-03-31 | View |
| Matador Resources Company | $46,992,000.00 | 2015-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $27,207,000.00 | 2015-03-31 | View |
| TRIO RESOURCES, INC. | $47,961.00 | 2015-03-31 | View |
| STARCO BRANDS, INC | $41,655.00 | 2015-03-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $-737,000.00 | 2015-03-31 | View |
| Midcoast Energy Partners, L.P. | $127,300,000.00 | 2015-03-31 | View |
| Element Solutions Inc | $1,000,000.00 | 2015-03-31 | View |
| EnLink Midstream, LLC | $17,400,000.00 | 2015-03-31 | View |
| American Realty Capital Global Trust II, Inc. | $2,844,000.00 | 2015-03-31 | View |
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