CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $-54,000,000.00 | 2017-06-30 | View |
| BRIGGS & STRATTON CORP | $-1,132,000.00 | 2017-07-02 | View |
| Fifth Third Bancorp | $14,000,000.00 | 2017-06-30 | View |
| General Electric Company | $19,000,000.00 | 2017-06-30 | View |
| HORMEL FOODS CORPORATION | $1,128,000.00 | 2017-07-30 | View |
| KENNAMETAL INC. | $-551,000.00 | 2017-06-30 | View |
| GP STRATEGIES CORP | $100,000.00 | 2017-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $-335,856,000.00 | 2017-05-31 | View |
| PITNEY BOWES INC. | $1,668,000.00 | 2017-06-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2017-06-30 | View |
| TERADYNE, INC | $-281,000.00 | 2017-07-02 | View |
| AVISTA CORP | $-46,445,000.00 | 2017-06-30 | View |
| XEROX CORP | $51,000,000.00 | 2017-06-30 | View |
| Valaris Limited | $4,900,000.00 | 2017-06-30 | View |
| FULTON FINANCIAL CORP | $6,469,000.00 | 2017-06-30 | View |
| SVB Financial Group | $137,313,000.00 | 2017-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $12,992,000.00 | 2017-06-30 | View |
| BAR HARBOR BANKSHARES | $716,000.00 | 2017-06-30 | View |
| GARTNER, INC. | $-10,280,000.00 | 2017-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $-1,022,000.00 | 2017-05-31 | View |
| CONMED CORPORATION | $-1,801,000.00 | 2017-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $-15,863,096.00 | 2017-06-30 | View |
| Zebra Technologies Corporation | $-42,000,000.00 | 2017-07-01 | View |
| TERRA NITROGEN CO L P /DE | $-3,400,000.00 | 2017-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-181,600,000.00 | 2017-06-30 | View |
| NESTOR PARTNERS | $-8,768,520.00 | 2017-06-30 | View |
| EXPAND ENERGY CORPORATION | $81,000,000.00 | 2017-06-30 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2017-07-01 | View |
| REINSURANCE GROUP OF AMERICA INC | $181,124,000.00 | 2017-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $-702,323.00 | 2017-06-30 | View |
| NN INC | $-1,747,000.00 | 2017-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $-6,174,000.00 | 2017-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2017-06-30 | View |
| SEALED AIR CORP/DE | $-26,200,000.00 | 2017-06-30 | View |
| SLM CORP | $38,300,000.00 | 2017-06-30 | View |
| Arch Resources, Inc. | $-713,000.00 | 2017-06-30 | View |
| Omega Protein Corp | $-376,000.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $449,998.00 | 2017-06-30 | View |
| eBay Inc. | $31,000,000.00 | 2017-06-30 | View |
| CERES CLASSIC L.P. | $-6,736,680.00 | 2017-06-30 | View |
| CONTANGO OIL & GAS CO | $882,000.00 | 2017-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $-16,000,000.00 | 2017-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $636,096.00 | 2017-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $6,513,000.00 | 2017-06-30 | View |
| GLOBAL MACRO TRUST | $-11,468,723.00 | 2017-06-30 | View |
| South Dakota Soybean Processors, LLC | $-2,691,480.00 | 2017-06-30 | View |
| SUPERFUND GREEN, L.P. | $-207,033.00 | 2017-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $800,000.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,305,113.00 | 2017-06-30 | View |
| PREMIER PRODUCT GROUP, INC. | $-12,491.00 | 2017-06-30 | View |
| NOVELIS INC. | $-6,000,000.00 | 2017-06-30 | View |
| FUTUREFUEL CORP. | $-578,000.00 | 2017-06-30 | View |
| CHAPARRAL ENERGY, INC. | $36,356,000.00 | 2017-06-30 | View |
| Hanesbrands Inc. | $-13,890,000.00 | 2017-07-01 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX MASTER FUND | $151,183,037.00 | 2017-06-30 | View |
| GRIZZLY ENERGY, LLC | $-12,875,000.00 | 2017-06-30 | View |
| REX ENERGY CORP | $-3,900,000.00 | 2017-06-30 | View |
| ELRAY RESOURCES, INC. | $432,681.00 | 2017-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $-571,000.00 | 2017-06-30 | View |
| Travelport Worldwide LTD | $2,000,000.00 | 2017-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $-100,000.00 | 2017-06-30 | View |
| RISKON INTERNATIONAL, INC. | $3,346,000.00 | 2017-06-30 | View |
| RANGE IMPACT, INC. | $265,403.00 | 2017-06-30 | View |
| BioCorRx Inc. | $11,023,244.00 | 2017-06-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $273,734.00 | 2017-05-31 | View |
| United Financial Bancorp, Inc. | $-4,117,000.00 | 2017-06-30 | View |
| BankUnited, Inc. | $1,557,000.00 | 2017-06-30 | View |
| Citius Pharmaceuticals, Inc. | $581,164.00 | 2017-06-30 | View |
| STRATASYS LTD. | $-444,000.00 | 2017-06-30 | View |
| INTEGRATED VENTURES, INC. | $85,191.00 | 2017-06-30 | View |
| Global Net Lease, Inc. | $2,377,000.00 | 2017-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $226,000.00 | 2017-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $-8,000.00 | 2017-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $1,045,429.00 | 2017-06-30 | View |
| Zeo ScientifiX, Inc. | $678,433.00 | 2017-07-31 | View |
| Dell Technologies Inc. | $-55,000,000.00 | 2017-08-04 | View |
| Element Solutions Inc | $-11,500,000.00 | 2017-06-30 | View |
| Yulong Eco-Materials Ltd | $2,700.00 | 2017-06-30 | View |
| CLIPPER REALTY INC. | $150,000.00 | 2017-06-30 | View |
| Yuma Energy, Inc. | $2,588,186.00 | 2017-06-30 | View |
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