CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $21,000,000.00 | 2018-06-30 | View |
| BRIGGS & STRATTON CORP | $7,707,000.00 | 2018-07-01 | View |
| DOW CHEMICAL CO /DE/ | $56,000,000.00 | 2018-06-30 | View |
| Fifth Third Bancorp | $11,000,000.00 | 2018-06-30 | View |
| HORMEL FOODS CORPORATION | $-9,414,000.00 | 2018-07-29 | View |
| KENNAMETAL INC. | $1,458,000.00 | 2018-06-30 | View |
| GP STRATEGIES CORP | $200,000.00 | 2018-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $275,932,000.00 | 2018-05-31 | View |
| PITNEY BOWES INC. | $3,319,000.00 | 2018-06-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2018-06-30 | View |
| TERADYNE, INC. | $-246,000.00 | 2018-07-01 | View |
| Valmont Industries, Inc. | $3,350,000.00 | 2018-06-30 | View |
| AVISTA CORP | $-3,838,000.00 | 2018-06-30 | View |
| XEROX CORP | $-14,000,000.00 | 2018-06-30 | View |
| Valaris Limited | $-6,500,000.00 | 2018-06-30 | View |
| FULTON FINANCIAL CORP | $-4,714,000.00 | 2018-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $-8,862,000.00 | 2018-06-30 | View |
| BAR HARBOR BANKSHARES | $1,253,000.00 | 2018-06-30 | View |
| Gartner, Inc. | $21,979,000.00 | 2018-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $-109,000.00 | 2018-05-31 | View |
| Baker Hughes Holdings LLC | $-27,000,000.00 | 2018-06-30 | View |
| CONMED CORPORATION | $1,400,000.00 | 2018-06-30 | View |
| WSFS FINANCIAL CORPORATION | $-3,624,000.00 | 2018-06-30 | View |
| EVEREST FUND L P | $76,023.00 | 2018-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $7,032,336.00 | 2018-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $24,000,000.00 | 2018-06-30 | View |
| NESTOR PARTNERS | $4,369,292.00 | 2018-06-30 | View |
| VERTEX ENERGY, INC. | $695,941.00 | 2018-06-30 | View |
| VAALCO ENERGY INC /DE/ | $1,000,000.00 | 2018-06-30 | View |
| EXPAND ENERGY CORPORATION | $-318,000,000.00 | 2018-06-30 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2018-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $172,997,000.00 | 2018-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,129,000.00 | 2018-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2018-06-30 | View |
| SEALED AIR CORP/DE | $0.00 | 2018-06-30 | View |
| SLM CORP | $30,000,000.00 | 2018-06-30 | View |
| Arch Resources, Inc. | $-18,202,000.00 | 2018-06-30 | View |
| eBay Inc. | $218,000,000.00 | 2018-06-30 | View |
| CONTANGO OIL & GAS CO | $-3,553,000.00 | 2018-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $0.00 | 2018-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $5,790,000.00 | 2018-06-30 | View |
| GLOBAL MACRO TRUST | $5,081,587.00 | 2018-06-30 | View |
| PLURI INC. | $-243,000.00 | 2018-06-30 | View |
| South Dakota Soybean Processors, LLC | $-4,697,049.00 | 2018-06-30 | View |
| SUPERFUND GREEN, L.P. | $80,890.00 | 2018-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-15,600,000.00 | 2018-06-30 | View |
| PREMIER PRODUCT GROUP, INC. | $-8,952.00 | 2018-06-30 | View |
| NOVELIS INC. | $-39,000,000.00 | 2018-06-30 | View |
| CHAPARRAL ENERGY, INC. | $-52,144,000.00 | 2018-06-30 | View |
| MAX SOUND CORPORATION | $8,221,463.00 | 2018-06-30 | View |
| LEGACY RESERVES LP | $-22,248,000.00 | 2018-06-30 | View |
| Hanesbrands Inc. | $21,012,000.00 | 2018-06-30 | View |
| WisdomTree Continuous Commodity Index Master Fund | $158,815,818.00 | 2018-06-30 | View |
| REX ENERGY CORP | $-24,900,000.00 | 2018-06-30 | View |
| ELRAY RESOURCES, INC. | $382,618.00 | 2018-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $-24,000.00 | 2018-06-30 | View |
| Travelport Worldwide LTD | $10,000,000.00 | 2018-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $-1,092,000.00 | 2018-06-30 | View |
| RISKON INTERNATIONAL, INC. | $321.00 | 2018-06-30 | View |
| RANGE IMPACT, INC. | $170,435.00 | 2018-06-30 | View |
| POWER AMERICAS RESOURCE GROUP LTD. | $61,618.00 | 2018-05-31 | View |
| United Financial Bancorp, Inc. | $4,757,000.00 | 2018-06-30 | View |
| BankUnited, Inc. | $395,000.00 | 2018-06-30 | View |
| ORIGIN BANCORP, INC. | $767,000.00 | 2018-06-30 | View |
| STRATASYS LTD. | $994,000.00 | 2018-06-30 | View |
| INTEGRATED VENTURES, INC. | $2,886,965.00 | 2018-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $-14,296,000.00 | 2018-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $-3,000.00 | 2018-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $376,951.00 | 2018-06-30 | View |
| Zeo ScientifiX, Inc. | $211,111.00 | 2018-07-31 | View |
| Science Applications International Corporation | $6,000,000.00 | 2018-08-03 | View |
| Dell Technologies Inc. | $269,000,000.00 | 2018-08-03 | View |
| Hoegh LNG Partners LP | $1,859,000.00 | 2018-06-30 | View |
| USD Partners LP | $1,631,000.00 | 2018-06-30 | View |
| CLIPPER REALTY INC. | $97,000.00 | 2018-06-30 | View |
| Kimbell Royalty Partners, LP | $-1,000,359.00 | 2018-06-30 | View |
| ROSEHILL RESOURCES INC. | $-47,669,000.00 | 2018-06-30 | View |
| DuPont de Nemours, Inc. | $134,000,000.00 | 2018-06-30 | View |
| Yuma Energy, Inc. | $-3,397,028.00 | 2018-06-30 | View |
| Baker Hughes Co | $-27,000,000.00 | 2018-06-30 | View |
| Gates Industrial Corporation plc | $-22,700,000.00 | 2018-06-30 | View |
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