CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $-23,000,000.00 | 2016-03-31 | View |
| BRIGGS & STRATTON CORP | $-2,899,000.00 | 2016-03-27 | View |
| General Electric Company | $445,000,000.00 | 2016-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $-584,463,000.00 | 2016-02-29 | View |
| PITNEY BOWES INC. | $-5,362,000.00 | 2016-03-31 | View |
| PROGRESSIVE CORP/OH/ | $-18,700,000.00 | 2016-03-31 | View |
| YUMA ENERGY, INC. | $2,940,412.00 | 2016-03-31 | View |
| TERADYNE, INC | $-193,000.00 | 2016-04-03 | View |
| ALANCO TECHNOLOGIES INC | $1,097,700.00 | 2016-03-31 | View |
| AVISTA CORP | $-97,142,000.00 | 2016-03-31 | View |
| WESTERN DIGITAL CORP | $31,000,000.00 | 2016-04-01 | View |
| XEROX CORP | $57,000,000.00 | 2016-03-31 | View |
| PHX MINERALS INC. | $330,751.00 | 2016-03-31 | View |
| MAXWELL TECHNOLOGIES INC | $-37,000.00 | 2016-03-31 | View |
| FULTON FINANCIAL CORP | $1,888,000.00 | 2016-03-31 | View |
| SVB Financial Group | $134,430,000.00 | 2016-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $103,056,000.00 | 2016-03-31 | View |
| Gartner, Inc. | $-17,147,000.00 | 2016-03-31 | View |
| EPL OIL & GAS, INC. | $0.00 | 2016-03-31 | View |
| QUESTAR CORP | $400,000.00 | 2016-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $30,000.00 | 2016-02-29 | View |
| CEDAR FAIR L P | $-27,855,000.00 | 2016-03-27 | View |
| MBIA INC. | $99,000,000.00 | 2016-03-31 | View |
| CONMED CORPORATION | $-1,630,000.00 | 2016-03-31 | View |
| WASTE MANAGEMENT INC | $0.00 | 2016-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $6,485,474.00 | 2016-03-31 | View |
| TERRA NITROGEN CO L P /DE | $-30,200,000.00 | 2016-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-161,600,000.00 | 2016-03-31 | View |
| ACORN ENERGY, INC. | $122,000.00 | 2016-03-31 | View |
| Central Garden & Pet Company | $0.00 | 2016-03-26 | View |
| NESTOR PARTNERS | $4,291,093.00 | 2016-03-31 | View |
| EXPAND ENERGY CORPORATION | $515,000,000.00 | 2016-03-31 | View |
| Resonate Blends, Inc. | $903,531.00 | 2016-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $285,180,000.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $-488,461.00 | 2016-03-31 | View |
| DSP GROUP, INC. | $162,000.00 | 2016-03-31 | View |
| NN INC | $-4,017,000.00 | 2016-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $-1,130,000.00 | 2016-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $-26,280,000.00 | 2016-03-31 | View |
| EVOLUTION PETROLEUM CORP | $9,705.00 | 2016-03-31 | View |
| SEALED AIR CORP/DE | $-4,800,000.00 | 2016-03-31 | View |
| MONSTER WORLDWIDE, INC. | $-99,000.00 | 2016-03-31 | View |
| Quest Diagnostics Incorporated | $53,000,000.00 | 2016-03-31 | View |
| Simulations Plus, Inc. | $7,062,993.00 | 2016-02-29 | View |
| SLM CORP | $60,000,000.00 | 2016-03-31 | View |
| Arch Resources, Inc. | $7,189,000.00 | 2016-03-31 | View |
| Crown Castle Inc. | $0.00 | 2016-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $-515,733.00 | 2016-03-31 | View |
| eBay Inc. | $128,000,000.00 | 2016-03-31 | View |
| CERES CLASSIC L.P. | $1,497,726.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $312,060.00 | 2016-03-31 | View |
| CONTANGO OIL & GAS CO | $2,696,000.00 | 2016-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $-151,000,000.00 | 2016-03-31 | View |
| LIGHTBRIDGE CORPORATION | $1,073,341.00 | 2016-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-15,588,000.00 | 2016-03-31 | View |
| DYNARESOURCE, INC. | $5,178,458.00 | 2016-03-31 | View |
| GLOBAL MACRO TRUST | $6,411,175.00 | 2016-03-31 | View |
| Western New England Bancorp, Inc. | $-5,101,000.00 | 2016-03-31 | View |
| PLURI INC. | $244,000.00 | 2016-03-31 | View |
| South Dakota Soybean Processors, LLC | $328,291.00 | 2016-03-31 | View |
| SUPERFUND GREEN, L.P. | $202,619.00 | 2016-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $382,626.00 | 2016-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $7,300,000.00 | 2016-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $-997,265.00 | 2016-03-31 | View |
| NOVELIS INC. | $2,000,000.00 | 2016-03-31 | View |
| TELIX QSAM, INC. | $117,456.00 | 2016-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $-8,000.00 | 2016-03-31 | View |
| FUTUREFUEL CORP. | $-35,000.00 | 2016-03-31 | View |
| CHAPARRAL ENERGY, INC. | $127,684,000.00 | 2016-03-31 | View |
| CONCHO RESOURCES INC | $641,448,000.00 | 2016-03-31 | View |
| Hanesbrands Inc. | $-4,555,000.00 | 2016-04-02 | View |
| VARONIS SYSTEMS, INC. | $893,000.00 | 2016-03-31 | View |
| GRIZZLY ENERGY, LLC | $271,650,000.00 | 2016-03-31 | View |
| TARGA RESOURCES CORP. | $97,700,000.00 | 2016-03-31 | View |
| ELRAY RESOURCES, INC. | $2,766,617.00 | 2016-03-31 | View |
| Brookfield Oaktree Holdings, LLC | $14,138,000.00 | 2016-03-31 | View |
| Fabrinet | $674,000.00 | 2016-03-25 | View |
| SKULLCANDY, INC. | $-256,000.00 | 2016-03-31 | View |
| Travelport Worldwide LTD | $7,000,000.00 | 2016-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $308,000.00 | 2016-03-31 | View |
| SOBR SAFE, INC. | $0.00 | 2016-03-31 | View |
| RANGE IMPACT, INC. | $401,127.00 | 2016-03-31 | View |
| Niska Gas Storage Partners LLC | $9,569,000.00 | 2016-03-31 | View |
| SOW GOOD INC. | $1,154,400.00 | 2016-03-31 | View |
| NANO MOBILE HEALTHCARE, INC. | $9,713,164.00 | 2016-03-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $387,345.00 | 2016-02-29 | View |
| UNITED FINANCIAL BANCORP, INC. | $-12,259,000.00 | 2016-03-31 | View |
| BankUnited, Inc. | $-641,000.00 | 2016-03-31 | View |
| STRATASYS LTD. | $-891,000.00 | 2016-03-31 | View |
| Global Net Lease, Inc. | $-10,336,000.00 | 2016-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $17,683,000.00 | 2016-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $188,000.00 | 2016-03-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $2,802.00 | 2016-03-31 | View |
| STL MARKETING GROUP, INC. | $2,921,919.00 | 2016-03-31 | View |
| Dell Technologies Inc. | $-101,000,000.00 | 2016-04-29 | View |
| Midcoast Energy Partners, L.P. | $78,000,000.00 | 2016-03-31 | View |
| Element Solutions Inc | $-28,700,000.00 | 2016-03-31 | View |
| EnLink Midstream, LLC | $7,300,000.00 | 2016-03-31 | View |
| USD Partners LP | $1,692,000.00 | 2016-03-31 | View |
| Baxalta Inc | $48,000,000.00 | 2016-03-31 | View |
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