CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY COMPANY | $-229,000,000.00 | 2017-03-31 | View |
| BRIGGS & STRATTON CORP | $1,638,000.00 | 2017-04-02 | View |
| Fifth Third Bancorp | $16,000,000.00 | 2017-03-31 | View |
| General Electric Company | $-291,000,000.00 | 2017-03-31 | View |
| HORMEL FOODS CORPORATION | $-1,016,000.00 | 2017-04-30 | View |
| GP STRATEGIES CORP | $100,000.00 | 2017-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $-255,959,000.00 | 2017-02-28 | View |
| PITNEY BOWES INC. | $2,682,000.00 | 2017-03-31 | View |
| PROGRESSIVE CORP/OH/ | $4,000,000.00 | 2017-03-31 | View |
| TERADYNE, INC. | $38,000.00 | 2017-04-02 | View |
| ALANCO TECHNOLOGIES INC | $1,120,700.00 | 2017-03-31 | View |
| AVISTA CORP | $-37,032,000.00 | 2017-03-31 | View |
| XEROX CORP | $-11,000,000.00 | 2017-03-31 | View |
| Valaris Limited | $-1,600,000.00 | 2017-03-31 | View |
| FULTON FINANCIAL CORP | $3,447,000.00 | 2017-03-31 | View |
| SVB Financial Group | $134,415,000.00 | 2017-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $-10,273,000.00 | 2017-03-31 | View |
| BAR HARBOR BANKSHARES | $1,430,000.00 | 2017-03-31 | View |
| GARTNER, INC. | $-6,789,000.00 | 2017-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $345,000.00 | 2017-02-28 | View |
| CONMED CORPORATION | $1,089,000.00 | 2017-03-31 | View |
| WASTE MANAGEMENT INC | $0.00 | 2017-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $1,407,086.00 | 2017-03-31 | View |
| Zebra Technologies Corporation | $-25,000,000.00 | 2017-04-01 | View |
| TERRA NITROGEN CO L P /DE | $-600,000.00 | 2017-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-164,600,000.00 | 2017-03-31 | View |
| Central Garden & Pet Company | $0.00 | 2017-03-25 | View |
| NESTOR PARTNERS | $2,814,071.00 | 2017-03-31 | View |
| EXPAND ENERGY CORPORATION | $-150,000,000.00 | 2017-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $190,889,000.00 | 2017-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $-119,884.00 | 2017-03-31 | View |
| NN INC | $-2,110,000.00 | 2017-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $-5,885,000.00 | 2017-03-31 | View |
| SEALED AIR CORP/DE | $30,100,000.00 | 2017-03-31 | View |
| SLM CORP | $43,200,000.00 | 2017-03-31 | View |
| Arch Resources, Inc. | $725,000.00 | 2017-03-31 | View |
| Omega Protein Corp | $-107,000.00 | 2017-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $209,930.00 | 2017-03-31 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2017-03-31 | View |
| eBay Inc. | $74,000,000.00 | 2017-03-31 | View |
| CERES CLASSIC L.P. | $-2,952,832.00 | 2017-03-31 | View |
| CONTANGO OIL & GAS CO | $-172,000.00 | 2017-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $-29,000,000.00 | 2017-03-31 | View |
| VISIUM TECHNOLOGIES, INC. | $835,237.00 | 2017-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $5,061,000.00 | 2017-03-31 | View |
| GLOBAL MACRO TRUST | $3,907,457.00 | 2017-03-31 | View |
| PLURI INC. | $267,000.00 | 2017-03-31 | View |
| South Dakota Soybean Processors, LLC | $-1,015,158.00 | 2017-03-31 | View |
| SUPERFUND GREEN, L.P. | $113,170.00 | 2017-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-1,000,000.00 | 2017-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $-321,002.00 | 2017-03-31 | View |
| PREMIER PRODUCT GROUP, INC. | $-12,491.00 | 2017-03-31 | View |
| NOVELIS INC. | $-49,000,000.00 | 2017-03-31 | View |
| FUTUREFUEL CORP. | $-1,460,000.00 | 2017-03-31 | View |
| CHAPARRAL ENERGY, INC. | $19,545,000.00 | 2017-03-31 | View |
| Hanesbrands Inc. | $-841,000.00 | 2017-04-01 | View |
| WisdomTree Continuous Commodity Index Master Fund | $185,274,099.00 | 2017-03-31 | View |
| GRIZZLY ENERGY, LLC | $0.00 | 2017-03-31 | View |
| QUANTUMSPHERE, INC. | $283,346.00 | 2017-03-31 | View |
| REX ENERGY CORP | $-16,300,000.00 | 2017-03-31 | View |
| ELRAY RESOURCES, INC. | $438,068.00 | 2017-03-31 | View |
| Travelport Worldwide LTD | $12,000,000.00 | 2017-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $-410,000.00 | 2017-03-31 | View |
| SOBR SAFE, INC. | $-539,327.00 | 2017-03-31 | View |
| RISKON INTERNATIONAL, INC. | $829,000.00 | 2017-03-31 | View |
| RANGE IMPACT, INC. | $240,791.00 | 2017-03-31 | View |
| BioCorRx Inc. | $43,023,077.00 | 2017-03-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $778,738.00 | 2017-02-28 | View |
| United Financial Bancorp, Inc. | $-3,251,000.00 | 2017-03-31 | View |
| BankUnited, Inc. | $619,000.00 | 2017-03-31 | View |
| Citius Pharmaceuticals, Inc. | $426,264.00 | 2017-03-31 | View |
| STRATASYS LTD. | $1,357,000.00 | 2017-03-31 | View |
| Global Net Lease, Inc. | $10,784,000.00 | 2017-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $-3,247,000.00 | 2017-03-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $-6,000.00 | 2017-03-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $1,806,428.00 | 2017-03-31 | View |
| Zeo ScientifiX, Inc. | $713,754.00 | 2017-04-30 | View |
| Dell Technologies Inc. | $-1,000,000.00 | 2017-05-05 | View |
| Element Solutions Inc | $-12,100,000.00 | 2017-03-31 | View |
| YUMA ENERGY, INC. | $902,081.00 | 2017-03-31 | View |
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