CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $78,000,000.00 | 2018-03-31 | View |
| BRIGGS & STRATTON CORP | $2,826,000.00 | 2018-04-01 | View |
| DOW CHEMICAL CO /DE/ | $202,000,000.00 | 2018-03-31 | View |
| Fifth Third Bancorp | $11,000,000.00 | 2018-03-31 | View |
| HORMEL FOODS CORPORATION | $-574,000.00 | 2018-04-29 | View |
| GP STRATEGIES CORP | $200,000.00 | 2018-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $-30,004,000.00 | 2018-02-28 | View |
| PITNEY BOWES INC. | $485,000.00 | 2018-03-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2018-03-31 | View |
| TEJON RANCH CO | $-434,000.00 | 2018-03-31 | View |
| TERADYNE, INC. | $-212,000.00 | 2018-04-01 | View |
| AVISTA CORP | $-26,940,000.00 | 2018-03-31 | View |
| XEROX CORP | $-2,000,000.00 | 2018-03-31 | View |
| Valaris Limited | $5,800,000.00 | 2018-03-31 | View |
| FULTON FINANCIAL CORP | $-2,767,000.00 | 2018-03-31 | View |
| CONTINENTAL RESOURCES, INC. | $8,581,000.00 | 2018-03-31 | View |
| BAR HARBOR BANKSHARES | $1,171,000.00 | 2018-03-31 | View |
| UNISYS CORP | $0.00 | 2018-03-31 | View |
| Gartner, Inc. | $16,819,000.00 | 2018-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $-262,000.00 | 2018-02-28 | View |
| Baker Hughes Holdings LLC | $76,000,000.00 | 2018-03-31 | View |
| CONMED CORPORATION | $-3,666,000.00 | 2018-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $3,607,554.00 | 2018-03-31 | View |
| Zebra Technologies Corporation | $-11,000,000.00 | 2018-03-31 | View |
| Primo Water Corporation | $-2,600,000.00 | 2018-03-31 | View |
| NESTOR PARTNERS | $4,098,267.00 | 2018-03-31 | View |
| VERTEX ENERGY, INC. | $695,941.00 | 2018-03-31 | View |
| EXPAND ENERGY CORPORATION | $-152,000,000.00 | 2018-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $171,169,000.00 | 2018-03-31 | View |
| CAMDEN PROPERTY TRUST | $5,300,000.00 | 2018-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,340,000.00 | 2018-03-31 | View |
| SEALED AIR CORP/DE | $-2,300,000.00 | 2018-03-31 | View |
| SLM CORP | $31,300,000.00 | 2018-03-31 | View |
| Arch Resources, Inc. | $6,777,000.00 | 2018-03-31 | View |
| eBay Inc. | $-55,000,000.00 | 2018-03-31 | View |
| CONTANGO OIL & GAS CO | $-1,761,000.00 | 2018-03-31 | View |
| VISIUM TECHNOLOGIES, INC. | $0.00 | 2018-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $4,520,000.00 | 2018-03-31 | View |
| GLOBAL MACRO TRUST | $5,069,300.00 | 2018-03-31 | View |
| South Dakota Soybean Processors, LLC | $-5,447,037.00 | 2018-03-31 | View |
| SUPERFUND GREEN, L.P. | $126,803.00 | 2018-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-5,100,000.00 | 2018-03-31 | View |
| PREMIER PRODUCT GROUP, INC. | $-11,786.00 | 2018-03-31 | View |
| NOVELIS INC. | $47,000,000.00 | 2018-03-31 | View |
| FUTUREFUEL CORP. | $-639,000.00 | 2018-03-31 | View |
| CHAPARRAL ENERGY, INC. | $-25,383,000.00 | 2018-03-31 | View |
| Hanesbrands Inc. | $-15,861,000.00 | 2018-03-31 | View |
| WisdomTree Continuous Commodity Index Master Fund | $166,493,262.00 | 2018-03-31 | View |
| REX ENERGY CORP | $-64,600,000.00 | 2018-03-31 | View |
| ELRAY RESOURCES, INC. | $390,127.00 | 2018-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $-1,054,000.00 | 2018-03-31 | View |
| TRAVELPORT WORLDWIDE LTD | $29,000,000.00 | 2018-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $669,000.00 | 2018-03-31 | View |
| RISKON INTERNATIONAL, INC. | $9,316,000.00 | 2018-03-31 | View |
| RANGE IMPACT, INC. | $153,042.00 | 2018-03-31 | View |
| Sunrun Inc. | $-27,724,000.00 | 2018-03-31 | View |
| United Financial Bancorp, Inc. | $2,323,000.00 | 2018-03-31 | View |
| BankUnited, Inc. | $135,000.00 | 2018-03-31 | View |
| ORIGIN BANCORP, INC. | $596,000.00 | 2018-03-31 | View |
| STRATASYS LTD. | $-978,000.00 | 2018-03-31 | View |
| Global Net Lease, Inc. | $-15,226,000.00 | 2018-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $-6,977,000.00 | 2018-03-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $502,584.00 | 2018-03-31 | View |
| Zeo ScientifiX, Inc. | $211,111.00 | 2018-04-30 | View |
| Science Applications International Corporation | $7,000,000.00 | 2018-05-04 | View |
| Dell Technologies Inc. | $83,000,000.00 | 2018-05-04 | View |
| USD Partners LP | $1,245,000.00 | 2018-03-31 | View |
| CLIPPER REALTY INC. | $478,000.00 | 2018-03-31 | View |
| Kimbell Royalty Partners, LP | $-531,287.00 | 2018-03-31 | View |
| DuPont de Nemours, Inc. | $-243,000,000.00 | 2018-03-31 | View |
| YUMA ENERGY, INC. | $-1,961,305.00 | 2018-03-31 | View |
| Baker Hughes Co | $76,000,000.00 | 2018-03-31 | View |
| Gates Industrial Corporation plc | $-40,200,000.00 | 2018-03-31 | View |
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