CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $-21,000,000.00 | 2018-09-30 | View |
| BRIGGS & STRATTON CORP | $6,707,000.00 | 2018-09-30 | View |
| DOW CHEMICAL CO /DE/ | $280,000,000.00 | 2018-09-30 | View |
| Fifth Third Bancorp | $7,000,000.00 | 2018-09-30 | View |
| GREIF, INC | $44,000,000.00 | 2018-10-31 | View |
| HORMEL FOODS CORPORATION | $-24,000.00 | 2018-10-28 | View |
| GP STRATEGIES CORP | $200,000.00 | 2018-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $267,675,000.00 | 2018-08-31 | View |
| PITNEY BOWES INC. | $-1,381,000.00 | 2018-09-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2018-09-30 | View |
| TERADYNE, INC. | $-452,000.00 | 2018-09-30 | View |
| Valmont Industries, Inc. | $2,879,000.00 | 2018-09-29 | View |
| AVISTA CORP | $4,163,000.00 | 2018-09-30 | View |
| XEROX CORP | $19,000,000.00 | 2018-09-30 | View |
| Valaris Limited | $-8,900,000.00 | 2018-09-30 | View |
| FULTON FINANCIAL CORP | $-7,902,000.00 | 2018-09-30 | View |
| ATMOS ENERGY CORP | $-55,218,000.00 | 2018-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $-9,410,000.00 | 2018-09-30 | View |
| BAR HARBOR BANKSHARES | $1,457,000.00 | 2018-09-30 | View |
| GARTNER, INC. | $22,426,000.00 | 2018-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $-122,000.00 | 2018-08-31 | View |
| Baker Hughes Holdings LLC | $-5,000,000.00 | 2018-09-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $72,065.00 | 2018-09-30 | View |
| WSFS FINANCIAL CORPORATION | $-3,804,000.00 | 2018-09-30 | View |
| EVEREST FUND L P | $164,348.00 | 2018-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $9,698,248.00 | 2018-09-30 | View |
| Zebra Technologies Corporation | $30,000,000.00 | 2018-09-29 | View |
| NESTOR PARTNERS | $3,475,578.00 | 2018-09-30 | View |
| VERTEX ENERGY, INC. | $601,534.00 | 2018-09-30 | View |
| VAALCO ENERGY INC /DE/ | $2,100,000.00 | 2018-09-30 | View |
| EXPAND ENERGY CORPORATION | $-338,000,000.00 | 2018-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2018-09-29 | View |
| REINSURANCE GROUP OF AMERICA INC | $133,590,000.00 | 2018-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,055,000.00 | 2018-09-30 | View |
| SEALED AIR CORP/DE | $-1,800,000.00 | 2018-09-30 | View |
| SLM CORP | $33,000,000.00 | 2018-09-30 | View |
| Arch Resources, Inc. | $-28,880,000.00 | 2018-09-30 | View |
| eBay Inc. | $308,000,000.00 | 2018-09-30 | View |
| CONTANGO OIL & GAS CO | $-3,795,000.00 | 2018-09-30 | View |
| VISIUM TECHNOLOGIES, INC. | $567,232.00 | 2018-09-30 | View |
| Viking Energy Group, Inc. | $1,575,128.00 | 2018-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $4,942,000.00 | 2018-09-30 | View |
| GLOBAL MACRO TRUST | $3,708,188.00 | 2018-09-30 | View |
| South Dakota Soybean Processors, LLC | $-1,679,193.00 | 2018-09-30 | View |
| SUPERFUND GREEN, L.P. | $30,097.00 | 2018-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-16,400,000.00 | 2018-09-30 | View |
| PREMIER PRODUCT GROUP, INC. | $-7,678.00 | 2018-09-30 | View |
| NOVELIS INC. | $4,000,000.00 | 2018-09-30 | View |
| CHAPARRAL ENERGY, INC. | $-68,947,000.00 | 2018-09-30 | View |
| MAX SOUND CORPORATION | $7,366,834.00 | 2018-09-30 | View |
| Hanesbrands Inc. | $17,348,000.00 | 2018-09-29 | View |
| WisdomTree Continuous Commodity Index Master Fund | $150,853,223.00 | 2018-09-30 | View |
| IGEN NETWORKS CORPORATION | $1,853.00 | 2018-09-19 | View |
| ELRAY RESOURCES, INC. | $3,444,629.00 | 2018-09-30 | View |
| Cuentas, Inc. | $64,000.00 | 2018-09-30 | View |
| TRAVELPORT WORLDWIDE LTD | $6,000,000.00 | 2018-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $-521,000.00 | 2018-09-30 | View |
| RISKON INTERNATIONAL, INC. | $1,036,000.00 | 2018-09-30 | View |
| RANGE IMPACT, INC. | $215,391.00 | 2018-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $234,595.00 | 2018-08-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $7,342,000.00 | 2018-09-30 | View |
| BankUnited, Inc. | $-74,000.00 | 2018-09-30 | View |
| ORIGIN BANCORP, INC. | $291,000.00 | 2018-09-30 | View |
| INTEGRATED VENTURES, INC. | $1,917,301.00 | 2018-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $-17,970,000.00 | 2018-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $-15,000.00 | 2018-09-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $627,883.00 | 2018-09-30 | View |
| Zeo ScientifiX, Inc. | $211,111.00 | 2018-10-31 | View |
| Science Applications International Corporation | $1,000,000.00 | 2018-11-02 | View |
| Dell Technologies Inc. | $235,000,000.00 | 2018-11-02 | View |
| Hoegh LNG Partners LP | $2,680,000.00 | 2018-09-30 | View |
| GH Capital Inc. | $589,980.00 | 2018-09-30 | View |
| USD Partners LP | $2,044,000.00 | 2018-09-30 | View |
| 12 RETECH CORPORATION | $1,735,027.00 | 2018-09-30 | View |
| CLIPPER REALTY INC. | $110,000.00 | 2018-09-30 | View |
| Kimbell Royalty Partners, LP | $-3,814,292.00 | 2018-09-30 | View |
| ROSEHILL RESOURCES INC. | $-110,088,000.00 | 2018-09-30 | View |
| DuPont de Nemours, Inc. | $260,000,000.00 | 2018-09-30 | View |
| Baker Hughes Co | $-5,000,000.00 | 2018-09-30 | View |
| Gates Industrial Corporation plc | $-17,400,000.00 | 2018-09-29 | View |
| Meridian Corp | $293,000.00 | 2018-09-30 | View |
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