CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $169,000,000.00 | 2019-09-30 | View |
| BRIGGS & STRATTON CORP | $-14,372,000.00 | 2019-09-29 | View |
| Fifth Third Bancorp | $24,000,000.00 | 2019-09-30 | View |
| GREIF, INC | $7,600,000.00 | 2019-10-31 | View |
| PITNEY BOWES INC. | $-4,725,000.00 | 2019-09-30 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2019-09-30 | View |
| A. O. Smith Corporation | $8,400,000.00 | 2019-09-30 | View |
| TERADYNE, INC. | $-370,000.00 | 2019-09-29 | View |
| Valmont Industries, Inc. | $9,408,000.00 | 2019-09-28 | View |
| AVISTA CORP | $-48,298,000.00 | 2019-09-30 | View |
| Valaris Limited | $-7,900,000.00 | 2019-09-30 | View |
| AEGION CORPORATION | $-5,297,000.00 | 2019-09-30 | View |
| FIRST FINANCIAL BANCORP. | $-30,000.00 | 2019-09-30 | View |
| ATMOS ENERGY CORP | $-3,990,000.00 | 2019-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $16,915,000.00 | 2019-09-30 | View |
| BAR HARBOR BANKSHARES | $-2,073,000.00 | 2019-09-30 | View |
| GARTNER, INC. | $-80,453,000.00 | 2019-09-30 | View |
| CONMED CORPORATION | $5,836,000.00 | 2019-09-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $608,040.00 | 2019-09-30 | View |
| WSFS FINANCIAL CORPORATION | $566,000.00 | 2019-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $7,542,821.00 | 2019-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $-2,910,000.00 | 2019-08-31 | View |
| Zebra Technologies Corporation | $1,000,000.00 | 2019-09-28 | View |
| NESTOR PARTNERS | $-993,520.00 | 2019-09-30 | View |
| VERTEX ENERGY, INC. | $-1,510,573.00 | 2019-09-30 | View |
| EXPAND ENERGY CORPORATION | $323,000,000.00 | 2019-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2019-09-28 | View |
| 3D SYSTEMS CORP | $-798,000.00 | 2019-09-30 | View |
| Riley Exploration Permian, Inc. | $14,959,000.00 | 2019-09-30 | View |
| SEALED AIR CORP/DE | $400,000.00 | 2019-09-30 | View |
| SLM CORP | $73,000,000.00 | 2019-09-30 | View |
| Arch Resources, Inc. | $9,354,000.00 | 2019-09-30 | View |
| AGRITEK HOLDINGS, INC. | $4,779,276.00 | 2019-09-30 | View |
| Consolidated Edison, Inc | $-187,000,000.00 | 2019-09-30 | View |
| eBay Inc. | $296,000,000.00 | 2019-09-30 | View |
| CONTANGO OIL & GAS CO | $3,188,000.00 | 2019-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,072,000.00 | 2019-09-30 | View |
| PCT LTD | $5,538,198.00 | 2019-09-30 | View |
| GLOBAL MACRO TRUST | $-1,009,321.00 | 2019-09-30 | View |
| Western New England Bancorp, Inc. | $-2,076,000.00 | 2019-09-30 | View |
| South Dakota Soybean Processors, LLC | $484,832.00 | 2019-09-30 | View |
| Gladstone Commercial Corp | $-1,241,000.00 | 2019-09-30 | View |
| PREMIER PRODUCT GROUP, INC. | $-3,750.00 | 2019-09-30 | View |
| NOVELIS INC. | $-17,000,000.00 | 2019-09-30 | View |
| CHAPARRAL ENERGY, INC. | $9,465,000.00 | 2019-09-30 | View |
| MAX SOUND CORPORATION | $7,278,108.00 | 2019-09-30 | View |
| Hanesbrands Inc. | $31,529,000.00 | 2019-09-28 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX MASTER FUND | $109,790,278.00 | 2019-09-30 | View |
| AYTU BIOPHARMA, INC. | $23,520,000.00 | 2019-09-30 | View |
| ELLINGTON FINANCIAL INC | $-12,832,000.00 | 2019-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $-519,000.00 | 2019-09-30 | View |
| RANGE IMPACT, INC. | $1,796.00 | 2019-09-30 | View |
| Sunrun Inc. | $-90,919,000.00 | 2019-09-30 | View |
| BRISSET BEER INTERNATIONAL, INC. | $111,120.00 | 2019-08-31 | View |
| BankUnited, Inc. | $84,000.00 | 2019-09-30 | View |
| ORIGIN BANCORP, INC. | $341,000.00 | 2019-09-30 | View |
| STRATASYS LTD. | $1,229,000.00 | 2019-09-30 | View |
| INTEGRATED VENTURES, INC. | $380,020.00 | 2019-09-30 | View |
| Global Net Lease, Inc. | $-3,165,000.00 | 2019-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $5,763,000.00 | 2019-09-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $1,358,964.00 | 2019-09-30 | View |
| ExOne Co | $0.00 | 2019-09-30 | View |
| Science Applications International Corporation | $-86,000,000.00 | 2019-11-01 | View |
| Dell Technologies Inc. | $52,000,000.00 | 2019-11-01 | View |
| GULF WEST SECURITY NETWORK, INC. | $68,969.00 | 2019-09-30 | View |
| Sabre Corporation | $-22,610,000.00 | 2019-09-30 | View |
| GREENPRO CAPITAL CORP. | $49,138.00 | 2019-09-30 | View |
| Hoegh LNG Partners LP | $-18,536,000.00 | 2019-09-30 | View |
| USD Partners LP | $-1,373,000.00 | 2019-09-30 | View |
| MAJESCO | $-3,878,000.00 | 2019-09-30 | View |
| Kimbell Royalty Partners, LP | $3,349,691.00 | 2019-09-30 | View |
| ROSEHILL RESOURCES INC. | $60,044,000.00 | 2019-09-30 | View |
| DuPont de Nemours, Inc. | $-7,000,000.00 | 2019-09-30 | View |
| Yuma Energy, Inc. | $0.00 | 2019-09-30 | View |
| BERRY CORPORATION (bry) | $60,158,000.00 | 2019-09-30 | View |
| Core Natural Resources, Inc. | $-691,000.00 | 2019-09-30 | View |
| Gates Industrial Corporation plc | $-52,400,000.00 | 2019-09-28 | View |
| Meridian Corp | $59,000.00 | 2019-09-30 | View |
| Dow Inc. | $-299,000,000.00 | 2019-09-30 | View |
| XEROX HOLDINGS CORPORATION | $-3,000,000.00 | 2019-09-30 | View |
| Academy Sports and Outdoors, Inc. | $-7,495,000.00 | 2019-11-02 | View |
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