CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $173,000,000.00 | 2015-06-30 | View |
| ASTRONICS CORPORATION | $0.00 | 2015-07-04 | View |
| BRIGGS & STRATTON CORP | $1,948,000.00 | 2015-06-28 | View |
| KENNAMETAL INC. | $2,634,000.00 | 2015-06-30 | View |
| QUESTAR GAS CO | $-300,000.00 | 2015-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $-293,106,000.00 | 2015-05-31 | View |
| PITNEY BOWES INC. | $-3,692,000.00 | 2015-06-30 | View |
| PROGRESSIVE CORP/OH/ | $18,300,000.00 | 2015-06-30 | View |
| YUMA ENERGY, INC. | $-654,912.00 | 2015-06-30 | View |
| TERADYNE, INC. | $87,000.00 | 2015-07-05 | View |
| ALANCO TECHNOLOGIES INC | $1,083,600.00 | 2015-06-30 | View |
| AVISTA CORP | $-60,773,000.00 | 2015-06-30 | View |
| WESTERN DIGITAL CORP | $-31,000,000.00 | 2015-07-03 | View |
| XEROX CORP | $-15,000,000.00 | 2015-06-30 | View |
| GO EZ CORP | $216,223.00 | 2015-06-30 | View |
| Valaris Limited | $-16,400,000.00 | 2015-06-30 | View |
| PHX MINERALS INC. | $5,402,106.00 | 2015-06-30 | View |
| FULTON FINANCIAL CORP | $3,046,000.00 | 2015-06-30 | View |
| SVB Financial Group | $129,130,000.00 | 2015-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $71,062,000.00 | 2015-06-30 | View |
| Gartner, Inc. | $-4,027,000.00 | 2015-06-30 | View |
| QUESTAR CORP | $300,000.00 | 2015-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $-1,417,030.00 | 2015-06-30 | View |
| Bryn Mawr Bank Corporation | $-118.00 | 2015-06-30 | View |
| CEDAR FAIR L P | $-25,701,000.00 | 2015-06-28 | View |
| MBIA INC. | $144,000,000.00 | 2015-06-30 | View |
| CONMED CORPORATION | $4,216,000.00 | 2015-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $-66,840.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $-3,157,888.00 | 2015-06-30 | View |
| TERRA NITROGEN CO L P /DE | $2,000,000.00 | 2015-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-236,500,000.00 | 2015-06-30 | View |
| ACORN ENERGY, INC. | $-33,000.00 | 2015-06-30 | View |
| Central Garden & Pet Company | $0.00 | 2015-06-27 | View |
| NESTOR PARTNERS | $327,572.00 | 2015-06-30 | View |
| EXPAND ENERGY CORPORATION | $512,000,000.00 | 2015-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $169,860,000.00 | 2015-06-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $6,512,000.00 | 2015-06-27 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $729,495.00 | 2015-06-30 | View |
| DSP GROUP, INC. | $169,000.00 | 2015-06-30 | View |
| NN INC | $-2,056,000.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $-3,619,821.00 | 2015-06-30 | View |
| Callon Petroleum Co | $5,472,000.00 | 2015-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $-15,725,000.00 | 2015-06-30 | View |
| EVOLUTION PETROLEUM CORP | $961,988.00 | 2015-06-30 | View |
| MONSTER WORLDWIDE, INC. | $9,000.00 | 2015-06-30 | View |
| Quest Diagnostics Incorporated | $-1,000,000.00 | 2015-06-30 | View |
| SLM CORP | $53,086,000.00 | 2015-06-30 | View |
| Arch Resources, Inc. | $17,971,000.00 | 2015-06-30 | View |
| POTOMAC FUTURES FUND LP | $17,366,473.00 | 2015-06-30 | View |
| Crown Castle Inc. | $5,304,000.00 | 2015-06-30 | View |
| OMEGA PROTEIN CORP | $-2,309,000.00 | 2015-06-30 | View |
| Greystone Housing Impact Investors LP | $-742,189.00 | 2015-06-30 | View |
| eBay Inc. | $120,000,000.00 | 2015-06-30 | View |
| CERES CLASSIC L.P. | $-3,562,226.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $-141,299.00 | 2015-06-30 | View |
| CONTANGO OIL & GAS CO | $-10,000.00 | 2015-06-30 | View |
| FUEL PERFORMANCE SOLUTIONS, INC. | $392,214.00 | 2015-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $-111,000,000.00 | 2015-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $295,808.00 | 2015-06-30 | View |
| LIGHTBRIDGE CORPORATION | $2,975,061.00 | 2015-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $-335,331.00 | 2015-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-7,858,000.00 | 2015-06-30 | View |
| DYNARESOURCE, INC. | $5,178,458.00 | 2015-06-30 | View |
| TTM TECHNOLOGIES, INC. | $-2,828,000.00 | 2015-06-29 | View |
| GLOBAL MACRO TRUST | $541,326.00 | 2015-06-30 | View |
| Western New England Bancorp, Inc. | $-5,094,000.00 | 2015-06-30 | View |
| PLURI INC. | $322,000.00 | 2015-06-30 | View |
| South Dakota Soybean Processors, LLC | $-3,413,144.00 | 2015-06-30 | View |
| SUPERFUND GREEN, L.P. | $-112,726.00 | 2015-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $-3,005,568.00 | 2015-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $14,600,000.00 | 2015-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $10,360,111.00 | 2015-06-30 | View |
| NOVELIS INC. | $-16,000,000.00 | 2015-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $-30,000,000.00 | 2015-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $-4,700,000.00 | 2015-06-30 | View |
| FUTUREFUEL CORP. | $-5,353,000.00 | 2015-06-30 | View |
| ROSETTA RESOURCES INC. | $175,140,000.00 | 2015-06-30 | View |
| CHAPARRAL ENERGY, INC. | $152,731,000.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $-302,825.00 | 2015-06-30 | View |
| STW RESOURCES HOLDING CORP. | $283,161.00 | 2015-06-30 | View |
| CONCHO RESOURCES INC | $441,233,000.00 | 2015-06-30 | View |
| Hanesbrands Inc. | $7,449,000.00 | 2015-07-04 | View |
| VARONIS SYSTEMS, INC. | $610,000.00 | 2015-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $124,900,000.00 | 2015-06-30 | View |
| GRIZZLY ENERGY, LLC | $182,541,000.00 | 2015-06-30 | View |
| QUANTUMSPHERE, INC. | $1,141,700.00 | 2015-06-30 | View |
| TARGA RESOURCES CORP. | $124,900,000.00 | 2015-06-30 | View |
| WESTERN GRAPHITE INC. | $-885,402.00 | 2015-06-30 | View |
| Orbitz Worldwide, Inc. | $-5,601,000.00 | 2015-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $6,100,000.00 | 2015-06-28 | View |
| CYBERGY HOLDINGS, INC. | $26,457,000.00 | 2015-07-03 | View |
| Paragon Shipping Inc. | $-331,013.00 | 2015-06-30 | View |
| ELRAY RESOURCES, INC. | $3,366,573.00 | 2015-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $-172,918,000.00 | 2015-06-30 | View |
| High Wire Networks, Inc. | $353,668.00 | 2015-05-31 | View |
| SKULLCANDY, INC. | $-462,000.00 | 2015-06-30 | View |
| Travelport Worldwide LTD | $7,000,000.00 | 2015-06-30 | View |
| LILIS ENERGY, INC. | $188,000.00 | 2015-06-30 | View |
| Ocean Rig UDW Inc. | $-15,908,000.00 | 2015-06-30 | View |
| ZENTRIC, INC. | $-28,860.00 | 2015-06-30 | View |
| Renewable Energy Group, Inc. | $-117,000.00 | 2015-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $15,804,000.00 | 2015-06-30 | View |
| REVE TECHNOLOGIES, INC. | $445,521.00 | 2015-06-30 | View |
| CNL Healthcare Properties, Inc. | $-562,000.00 | 2015-06-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $300,688.00 | 2015-05-31 | View |
| United Financial Bancorp, Inc. | $-1,134,000.00 | 2015-06-30 | View |
| Sanomedics, Inc. | $2,078,458.00 | 2015-06-30 | View |
| BankUnited, Inc. | $-1,321,000.00 | 2015-06-30 | View |
| CERES TACTICAL MACRO L.P. | $-14,543,486.00 | 2015-06-30 | View |
| STRATASYS LTD. | $-881,000.00 | 2015-06-30 | View |
| Matador Resources Company | $23,460,000.00 | 2015-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $16,831,000.00 | 2015-06-30 | View |
| Trio Resources, Inc. | $47,961.00 | 2015-06-30 | View |
| STARCO BRANDS, INC | $1,730.00 | 2015-06-30 | View |
| Midcoast Energy Partners, L.P. | $105,700,000.00 | 2015-06-30 | View |
| Element Solutions Inc | $700,000.00 | 2015-06-30 | View |
| EnLink Midstream, LLC | $14,600,000.00 | 2015-06-30 | View |
| American Realty Capital Global Trust II, Inc. | $2,339,000.00 | 2015-06-30 | View |
| USD Partners LP | $2,879,000.00 | 2015-06-30 | View |
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