CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $-3,083,000.00 | 2015-10-31 | View |
| SOUTHWESTERN ENERGY CO | $101,000,000.00 | 2015-09-30 | View |
| ASTRONICS CORPORATION | $0.00 | 2015-10-03 | View |
| BRIGGS & STRATTON CORP | $968,000.00 | 2015-09-27 | View |
| HORMEL FOODS CORPORATION | $553,000.00 | 2015-10-25 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $-285,103,000.00 | 2015-08-31 | View |
| PITNEY BOWES INC. | $-2,892,000.00 | 2015-09-30 | View |
| PROGRESSIVE CORP/OH/ | $-6,300,000.00 | 2015-09-30 | View |
| YUMA ENERGY, INC. | $2,815,883.00 | 2015-09-30 | View |
| TERADYNE, INC | $12,000.00 | 2015-10-04 | View |
| ALANCO TECHNOLOGIES INC | $1,088,300.00 | 2015-09-30 | View |
| AVISTA CORP | $-90,035,000.00 | 2015-09-30 | View |
| WESTERN DIGITAL CORP | $-61,000,000.00 | 2015-10-02 | View |
| XEROX CORP | $26,000,000.00 | 2015-09-30 | View |
| Go EZ CORPORATION | $76,859.00 | 2015-09-30 | View |
| Valaris Limited | $-32,700,000.00 | 2015-09-30 | View |
| PHX MINERALS INC. | $4,210,764.00 | 2015-09-30 | View |
| FULTON FINANCIAL CORP | $1,030,000.00 | 2015-09-30 | View |
| SVB Financial Group | $137,353,000.00 | 2015-09-30 | View |
| ATMOS ENERGY CORP | $-110,507,000.00 | 2015-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $105,672,000.00 | 2015-09-30 | View |
| GARTNER, INC. | $-13,767,000.00 | 2015-09-30 | View |
| QUESTAR CORP | $200,000.00 | 2015-09-30 | View |
| Bryn Mawr Bank Corporation | $-655.00 | 2015-09-30 | View |
| CEDAR FAIR L P | $-27,812,000.00 | 2015-09-27 | View |
| MBIA INC. | $121,000,000.00 | 2015-09-30 | View |
| CONMED CORPORATION | $3,638,000.00 | 2015-09-30 | View |
| THE ANDERSONS, INC. | $9,726,000.00 | 2015-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $25,814,158.00 | 2015-09-30 | View |
| TERRA NITROGEN CO L P /DE | $-15,200,000.00 | 2015-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-374,000,000.00 | 2015-09-30 | View |
| ACORN ENERGY, INC. | $-536,000.00 | 2015-09-30 | View |
| Central Garden & Pet Company | $0.00 | 2015-09-26 | View |
| NESTOR PARTNERS | $1,245,420.00 | 2015-09-30 | View |
| EXPAND ENERGY CORPORATION | $512,000,000.00 | 2015-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $252,059,000.00 | 2015-09-30 | View |
| KEURIG GREEN MOUNTAIN, INC. | $11,396,000.00 | 2015-09-26 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $645,742.00 | 2015-09-30 | View |
| DSP GROUP, INC. | $-75,000.00 | 2015-09-30 | View |
| NN INC | $-3,475,000.00 | 2015-09-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $-2,940,000.00 | 2015-09-30 | View |
| Callon Petroleum Co | $18,966,000.00 | 2015-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $-23,395,000.00 | 2015-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $18,000.00 | 2015-09-30 | View |
| SEALED AIR CORP/DE | $16,300,000.00 | 2015-09-30 | View |
| MONSTER WORLDWIDE, INC. | $-184,000.00 | 2015-09-30 | View |
| Quest Diagnostics Incorporated | $34,000,000.00 | 2015-09-30 | View |
| SLM CORP | $48,900,000.00 | 2015-09-30 | View |
| Arch Resources, Inc. | $14,092,000.00 | 2015-09-30 | View |
| POTOMAC FUTURES FUND LP | $18,549,112.00 | 2015-09-30 | View |
| Crown Castle Inc. | $15,524,000.00 | 2015-09-30 | View |
| OMEGA PROTEIN CORP | $-2,452,000.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $-62,750.00 | 2015-09-30 | View |
| Greystone Housing Impact Investors LP | $-1,539,781.00 | 2015-09-30 | View |
| eBay Inc. | $107,000,000.00 | 2015-09-30 | View |
| CERES CLASSIC L.P. | $5,252,714.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,075,496.00 | 2015-09-30 | View |
| CONTANGO OIL & GAS CO | $999,000.00 | 2015-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $-148,000,000.00 | 2015-09-30 | View |
| LIGHTBRIDGE CORPORATION | $1,891,566.00 | 2015-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $965,160.00 | 2015-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-13,021,000.00 | 2015-09-30 | View |
| DYNARESOURCE, INC. | $-5,117,941.00 | 2015-09-30 | View |
| TTM TECHNOLOGIES, INC. | $-22,000.00 | 2015-09-28 | View |
| GLOBAL MACRO TRUST | $1,999,040.00 | 2015-09-30 | View |
| Western New England Bancorp, Inc. | $-8,058,000.00 | 2015-09-30 | View |
| PLURI INC. | $-16,000.00 | 2015-09-30 | View |
| South Dakota Soybean Processors, LLC | $921,161.00 | 2015-09-30 | View |
| SUPERFUND GREEN, L.P. | $27,382.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $342,570.00 | 2015-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $14,500,000.00 | 2015-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $14,298,192.00 | 2015-09-30 | View |
| NOVELIS INC. | $-78,000,000.00 | 2015-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $3,126,437.00 | 2015-09-30 | View |
| FUTUREFUEL CORP. | $-1,687,000.00 | 2015-09-30 | View |
| CHAPARRAL ENERGY, INC. | $183,671,000.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $-44,525.00 | 2015-09-30 | View |
| STW RESOURCES HOLDING CORP. | $22,701.00 | 2015-09-30 | View |
| CONCHO RESOURCES INC | $690,330,000.00 | 2015-09-30 | View |
| Hanesbrands Inc. | $5,515,000.00 | 2015-10-03 | View |
| VARONIS SYSTEMS, INC. | $-326,000.00 | 2015-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $129,400,000.00 | 2015-09-30 | View |
| GRIZZLY ENERGY, LLC | $201,682,000.00 | 2015-09-30 | View |
| CERES ABINGDON L.P. | $414,115,062.00 | 2015-09-30 | View |
| TARGA RESOURCES CORP. | $129,400,000.00 | 2015-09-30 | View |
| Western Graphite Inc. | $-1,085,866.00 | 2015-09-30 | View |
| Cybergy Holdings, Inc. | $16,366,000.00 | 2015-10-02 | View |
| ELRAY RESOURCES, INC. | $3,129,501.00 | 2015-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $-41,688,000.00 | 2015-09-30 | View |
| SKULLCANDY, INC. | $252,000.00 | 2015-09-30 | View |
| Travelport Worldwide LTD | $-9,000,000.00 | 2015-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $160,000.00 | 2015-09-30 | View |
| PLEDGE PETROLEUM CORP | $224,442.00 | 2015-09-30 | View |
| ZENTRIC, INC. | $-26,724.00 | 2015-09-30 | View |
| Renewable Energy Group, Inc. | $-27,139,000.00 | 2015-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $15,423,000.00 | 2015-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $432,861.00 | 2015-08-31 | View |
| United Financial Bancorp, Inc. | $-5,601,000.00 | 2015-09-30 | View |
| BankUnited, Inc. | $-11,000.00 | 2015-09-30 | View |
| Ceres Tactical Macro L.P. | $3,052,886.00 | 2015-09-30 | View |
| Citius Pharmaceuticals, Inc. | $738,955.00 | 2015-09-30 | View |
| ENDEAVOR IP, INC. | $727,726.00 | 2015-10-31 | View |
| STRATASYS LTD. | $10,000.00 | 2015-09-30 | View |
| Matador Resources Company | $30,193,000.00 | 2015-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $28,718,000.00 | 2015-09-30 | View |
| Monarch America, Inc. | $921,139.00 | 2015-09-30 | View |
| FLASR, Inc. | $230,436.00 | 2015-09-30 | View |
| Midcoast Energy Partners, L.P. | $101,900,000.00 | 2015-09-30 | View |
| Element Solutions Inc | $-65,500,000.00 | 2015-09-30 | View |
| EnLink Midstream, LLC | $14,500,000.00 | 2015-09-30 | View |
| USD Partners LP | $3,705,000.00 | 2015-09-30 | View |
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