CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY CO | $-125,000,000.00 | 2020-09-30 | View |
| Fifth Third Bancorp | $85,000,000.00 | 2020-09-30 | View |
| GREIF, INC | $-7,700,000.00 | 2020-10-31 | View |
| PITNEY BOWES INC. | $-1,391,000.00 | 2020-09-30 | View |
| TERADYNE, INC. | $-160,000.00 | 2020-09-27 | View |
| Valmont Industries, Inc. | $3,548,000.00 | 2020-09-26 | View |
| VILLAGE SUPER MARKET, INC. | $-67,000.00 | 2020-10-24 | View |
| WASHINGTON GAS LIGHT CO | $-72,200,000.00 | 2020-09-30 | View |
| AVISTA CORP | $-57,202,000.00 | 2020-09-30 | View |
| FIRST FINANCIAL BANCORP. | $-107,000.00 | 2020-09-30 | View |
| REALTY INCOME CORPORATION | $-52,300,000.00 | 2020-09-30 | View |
| ATMOS ENERGY CORP | $78,663,000.00 | 2020-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $-8,560,000.00 | 2020-09-30 | View |
| BAR HARBOR BANKSHARES | $-3,453,000.00 | 2020-09-30 | View |
| Gartner, Inc. | $-120,637,000.00 | 2020-09-30 | View |
| CONMED CORPORATION | $-3,803,000.00 | 2020-09-30 | View |
| WASTE MANAGEMENT INC | $0.00 | 2020-09-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $2,571,995.00 | 2020-09-30 | View |
| WSFS FINANCIAL CORPORATION | $-15,107,000.00 | 2020-09-30 | View |
| LEAR CORPORATION | $-11,100,000.00 | 2020-10-03 | View |
| Gulfport Energy Corp | $-80,624,000.00 | 2020-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $1,915,000.00 | 2020-08-31 | View |
| Zebra Technologies Corporation | $-64,000,000.00 | 2020-09-26 | View |
| WABASH NATIONAL CORPORATION | $691,000.00 | 2020-09-30 | View |
| NESTOR PARTNERS | $1,757,152.00 | 2020-09-30 | View |
| VERTEX ENERGY, INC. | $-23,995.00 | 2020-09-30 | View |
| EXPAND ENERGY CORPORATION | $-166,000,000.00 | 2020-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2020-09-26 | View |
| 3D SYSTEMS CORP | $-774,000.00 | 2020-09-30 | View |
| Unity Bancorp, Inc. | $-1,293,000.00 | 2020-09-30 | View |
| Riley Exploration Permian, Inc. | $21,921,000.00 | 2020-09-30 | View |
| SEALED AIR CORP/DE | $3,200,000.00 | 2020-09-30 | View |
| SLM CORP | $54,000,000.00 | 2020-09-30 | View |
| Arch Resources, Inc. | $2,612,000.00 | 2020-09-30 | View |
| Consolidated Edison, Inc | $-297,000,000.00 | 2020-09-30 | View |
| eBay Inc. | $807,000,000.00 | 2020-09-30 | View |
| CONTANGO OIL & GAS CO | $6,362,000.00 | 2020-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $105,967,000.00 | 2020-09-30 | View |
| HANMI FINANCIAL CORPORATION | $-77,000.00 | 2020-09-30 | View |
| BRUKER CORPORATION | $-26,600,000.00 | 2020-09-30 | View |
| GLOBAL MACRO TRUST | $1,693,363.00 | 2020-09-30 | View |
| Western New England Bancorp, Inc. | $0.00 | 2020-09-30 | View |
| South Dakota Soybean Processors, LLC | $-4,803,532.00 | 2020-09-30 | View |
| Gladstone Commercial Corp | $-3,558,000.00 | 2020-09-30 | View |
| PREMIER PRODUCT GROUP, INC. | $-7,996.00 | 2020-09-30 | View |
| NOVELIS INC. | $-90,000,000.00 | 2020-09-30 | View |
| Hanesbrands Inc. | $3,993,000.00 | 2020-09-26 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX MASTER FUND | $74,970,040.00 | 2020-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $-12,000,000.00 | 2020-09-30 | View |
| ELLINGTON FINANCIAL INC | $-6,950,000.00 | 2020-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $780,000.00 | 2020-09-30 | View |
| ORIGINCLEAR, INC. | $8,012,677.00 | 2020-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $705,000.00 | 2020-09-30 | View |
| RISKON INTERNATIONAL, INC. | $-16,382,000.00 | 2020-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $13,654,000.00 | 2020-09-30 | View |
| Sunrun Inc. | $-142,714,000.00 | 2020-09-30 | View |
| BRISSET BEER INTERNATIONAL, INC. | $110,039.00 | 2020-08-31 | View |
| Sabine Pass Liquefaction, LLC | $-12,000,000.00 | 2020-09-30 | View |
| BankUnited, Inc. | $0.00 | 2020-09-30 | View |
| ORIGIN BANCORP, INC. | $3,446,000.00 | 2020-09-30 | View |
| STRATASYS LTD. | $-766,000.00 | 2020-09-30 | View |
| INTEGRATED VENTURES, INC. | $209,338.00 | 2020-09-30 | View |
| Global Net Lease, Inc. | $-16,648,000.00 | 2020-09-30 | View |
| Mid-Con Energy Partners, LP | $8,597,000.00 | 2020-09-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $3,925,106.00 | 2020-09-30 | View |
| ExOne Co | $0.00 | 2020-09-30 | View |
| Science Applications International Corporation | $-126,000,000.00 | 2020-10-30 | View |
| Dell Technologies Inc. | $-129,000,000.00 | 2020-10-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $230,662.00 | 2020-09-30 | View |
| GREENPRO CAPITAL CORP. | $56,694.00 | 2020-09-30 | View |
| USD Partners LP | $-4,599,000.00 | 2020-09-30 | View |
| CLIPPER REALTY INC. | $0.00 | 2020-09-30 | View |
| Kimbell Royalty Partners, LP | $-3,691,875.00 | 2020-09-30 | View |
| DuPont de Nemours, Inc. | $-2,000,000.00 | 2020-09-30 | View |
| BERRY CORPORATION (bry) | $58,153,000.00 | 2020-09-30 | View |
| Gates Industrial Corporation plc | $-92,300,000.00 | 2020-09-26 | View |
| Meridian Corp | $6,530,000.00 | 2020-09-30 | View |
| Dow Inc. | $-217,000,000.00 | 2020-09-30 | View |
| XEROX HOLDINGS CORPORATION | $4,000,000.00 | 2020-09-30 | View |
| Academy Sports and Outdoors, Inc. | $-5,882,000.00 | 2020-10-31 | View |
| OMNICHANNEL ACQUISITION CORP. | $21,226,950.00 | 2020-09-08 | View |
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