CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $-131,000,000.00 | 2016-06-30 | View |
| BRIGGS & STRATTON CORP | $-2,937,000.00 | 2016-07-03 | View |
| Fifth Third Bancorp | $34,000,000.00 | 2016-06-30 | View |
| General Electric Company | $-69,000,000.00 | 2016-06-30 | View |
| HORMEL FOODS CORPORATION | $-2,588,000.00 | 2016-07-24 | View |
| KENNAMETAL INC. | $-429,000.00 | 2016-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $-514,725,000.00 | 2016-05-31 | View |
| PITNEY BOWES INC. | $304,000.00 | 2016-06-30 | View |
| PROGRESSIVE CORP/OH/ | $-27,900,000.00 | 2016-06-30 | View |
| YUMA ENERGY, INC. | $1,156,017.00 | 2016-06-30 | View |
| SMITHFIELD FOODS INC | $8,600,000.00 | 2016-07-03 | View |
| TERADYNE, INC. | $-88,000.00 | 2016-07-03 | View |
| ALANCO TECHNOLOGIES INC | $1,106,700.00 | 2016-06-30 | View |
| AVISTA CORP | $-95,955,000.00 | 2016-06-30 | View |
| WESTERN DIGITAL CORP | $91,000,000.00 | 2016-07-01 | View |
| XEROX CORP | $158,000,000.00 | 2016-06-30 | View |
| Valaris Limited | $-8,500,000.00 | 2016-06-30 | View |
| FULTON FINANCIAL CORP | $1,507,000.00 | 2016-06-30 | View |
| SVB Financial Group | $137,922,000.00 | 2016-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $-13,779,000.00 | 2016-06-30 | View |
| Gartner, Inc. | $-20,356,000.00 | 2016-06-30 | View |
| QUESTAR CORP | $1,300,000.00 | 2016-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $-536,000.00 | 2016-05-31 | View |
| CEDAR FAIR L P | $-30,900,000.00 | 2016-06-26 | View |
| MBIA INC. | $104,000,000.00 | 2016-06-30 | View |
| CONMED CORPORATION | $145,000.00 | 2016-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $33,342,985.00 | 2016-06-30 | View |
| TERRA NITROGEN CO L P /DE | $-6,200,000.00 | 2016-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-263,600,000.00 | 2016-06-30 | View |
| Central Garden & Pet Company | $0.00 | 2016-06-25 | View |
| NESTOR PARTNERS | $6,428,312.00 | 2016-06-30 | View |
| EXPAND ENERGY CORPORATION | $-76,000,000.00 | 2016-06-30 | View |
| Resonate Blends, Inc. | $967,031.00 | 2016-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $305,798,000.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,419,289.00 | 2016-06-30 | View |
| DSP GROUP, INC. | $38,000.00 | 2016-06-30 | View |
| NN INC | $-4,096,000.00 | 2016-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $1,847,000.00 | 2016-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $-16,915,000.00 | 2016-06-30 | View |
| EVOLUTION PETROLEUM CORP | $14,132.00 | 2016-06-30 | View |
| SEALED AIR CORP/DE | $3,300,000.00 | 2016-06-30 | View |
| MONSTER WORLDWIDE, INC. | $-42,000.00 | 2016-06-30 | View |
| Quest Diagnostics Incorporated | $66,000,000.00 | 2016-06-30 | View |
| Simulations Plus, Inc. | $7,279,683.00 | 2016-05-31 | View |
| SLM CORP | $55,800,000.00 | 2016-06-30 | View |
| Arch Resources, Inc. | $8,204,000.00 | 2016-06-30 | View |
| Crown Castle Inc. | $0.00 | 2016-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $-14,870.00 | 2016-06-30 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2016-06-30 | View |
| eBay Inc. | $179,000,000.00 | 2016-06-30 | View |
| CERES CLASSIC L.P. | $7,936,973.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $2,086,084.00 | 2016-06-30 | View |
| CONTANGO OIL & GAS CO | $-3,932,000.00 | 2016-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $-90,000,000.00 | 2016-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $636,096.00 | 2016-06-30 | View |
| LIGHTBRIDGE CORPORATION | $198,955.00 | 2016-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-16,940,000.00 | 2016-06-30 | View |
| DYNARESOURCE, INC. | $5,178,458.00 | 2016-06-30 | View |
| EL CAPITAN PRECIOUS METALS INC | $238,479.00 | 2016-07-25 | View |
| GLOBAL MACRO TRUST | $9,190,118.00 | 2016-06-30 | View |
| Western New England Bancorp, Inc. | $-5,740,000.00 | 2016-06-30 | View |
| PLURI INC. | $65,000.00 | 2016-06-30 | View |
| South Dakota Soybean Processors, LLC | $-6,608,289.00 | 2016-06-30 | View |
| SUPERFUND GREEN, L.P. | $449,686.00 | 2016-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $720,794.00 | 2016-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-500,000.00 | 2016-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $-251,254.00 | 2016-06-30 | View |
| NOVELIS INC. | $-11,000,000.00 | 2016-06-30 | View |
| TELIX QSAM, INC. | $117,456.00 | 2016-06-30 | View |
| FUTUREFUEL CORP. | $-1,506,000.00 | 2016-06-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2016-06-30 | View |
| CONCHO RESOURCES INC | $176,005,000.00 | 2016-06-30 | View |
| Hanesbrands Inc. | $1,198,000.00 | 2016-07-02 | View |
| VARONIS SYSTEMS, INC. | $48,000.00 | 2016-06-30 | View |
| GRIZZLY ENERGY, LLC | $133,307,000.00 | 2016-06-30 | View |
| QUANTUMSPHERE, INC. | $7,387.00 | 2016-06-30 | View |
| TARGA RESOURCES CORP. | $20,400,000.00 | 2016-06-30 | View |
| REX ENERGY CORP | $-19,700,000.00 | 2016-06-30 | View |
| ELRAY RESOURCES, INC. | $2,422,274.00 | 2016-06-30 | View |
| High Wire Networks, Inc. | $778,047.00 | 2016-05-31 | View |
| SKULLCANDY, INC. | $596,000.00 | 2016-06-30 | View |
| TRAVELPORT WORLDWIDE LTD | $26,000,000.00 | 2016-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $-1,505,000.00 | 2016-06-30 | View |
| SOBR SAFE, INC. | $0.00 | 2016-06-30 | View |
| DMH INTERNATIONAL, INC. | $-3,220.00 | 2016-06-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $138,454.00 | 2016-05-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $-15,981,000.00 | 2016-06-30 | View |
| BankUnited, Inc. | $-1,000.00 | 2016-06-30 | View |
| STRATASYS LTD. | $343,000.00 | 2016-06-30 | View |
| INTEGRATED VENTURES, INC. | $1,208,414.00 | 2016-06-30 | View |
| Global Net Lease, Inc. | $-10,686,000.00 | 2016-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $3,013,000.00 | 2016-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $104,000.00 | 2016-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $782,944.00 | 2016-06-30 | View |
| Dell Technologies Inc. | $59,000,000.00 | 2016-07-29 | View |
| Midcoast Energy Partners, L.P. | $32,300,000.00 | 2016-06-30 | View |
| Element Solutions Inc | $-45,900,000.00 | 2016-06-30 | View |
| EnLink Midstream, LLC | $-500,000.00 | 2016-06-30 | View |
| USD Partners LP | $1,399,000.00 | 2016-06-30 | View |
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