CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $-195,000.00 | 2015-12-31 | View |
| SOUTHWESTERN ENERGY CO | $-2,000,000.00 | 2015-12-31 | View |
| BRIGGS & STRATTON CORP | $60,000.00 | 2015-12-27 | View |
| Fifth Third Bancorp | $15,000,000.00 | 2015-12-31 | View |
| General Electric Company | $306,000,000.00 | 2015-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $-363,850,000.00 | 2015-11-30 | View |
| PITNEY BOWES INC. | $-3,671,000.00 | 2015-12-31 | View |
| PROGRESSIVE CORP/OH/ | $4,400,000.00 | 2015-12-31 | View |
| YUMA ENERGY, INC. | $3,728,588.00 | 2015-12-31 | View |
| TERADYNE, INC. | $-37,000.00 | 2015-12-31 | View |
| ALANCO TECHNOLOGIES INC | $1,093,000.00 | 2015-12-31 | View |
| AVISTA CORP | $-85,091,000.00 | 2015-12-31 | View |
| WESTERN DIGITAL CORP | $-19,000,000.00 | 2016-01-01 | View |
| XEROX CORP | $51,000,000.00 | 2015-12-31 | View |
| Valaris Limited | $-19,700,000.00 | 2015-12-31 | View |
| PHX MINERALS INC. | $636,114.00 | 2015-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $16,000.00 | 2015-12-31 | View |
| FULTON FINANCIAL CORP | $1,667,000.00 | 2015-12-31 | View |
| SVB Financial Group | $144,346,000.00 | 2015-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $101,193,000.00 | 2015-12-31 | View |
| Gartner, Inc. | $-4,897,000.00 | 2015-12-31 | View |
| QUESTAR CORP | $200,000.00 | 2015-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $-1,359,843.00 | 2015-12-31 | View |
| Unit Corporation | $10,900,000.00 | 2015-12-31 | View |
| CEDAR FAIR L P | $22,918,000.00 | 2015-12-31 | View |
| MBIA INC. | $85,000,000.00 | 2015-12-31 | View |
| CONMED CORPORATION | $1,871,000.00 | 2015-12-31 | View |
| AMPHENOL CORPORATION | $26,500,000.00 | 2015-12-31 | View |
| THE ANDERSONS, INC. | $11,789,000.00 | 2015-12-31 | View |
| EVEREST FUND L P | $157,585.00 | 2015-12-31 | View |
| Tredegar Corporation | $-1,753,000.00 | 2015-12-31 | View |
| ICONIX BRAND GROUP, INC. | $0.00 | 2015-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $6,239,083.00 | 2015-12-31 | View |
| Zebra Technologies Corporation | $-19,000,000.00 | 2015-12-31 | View |
| TERRA NITROGEN CO L P /DE | $-27,900,000.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-57,900,000.00 | 2015-12-31 | View |
| ACORN ENERGY, INC. | $-4,000.00 | 2015-12-31 | View |
| Central Garden & Pet Company | $0.00 | 2015-12-26 | View |
| NESTOR PARTNERS | $2,736,323.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $512,000,000.00 | 2015-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $248,968,000.00 | 2015-12-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $13,031,000.00 | 2015-12-26 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $-214,004.00 | 2015-12-31 | View |
| DSP GROUP, INC. | $-36,000.00 | 2015-12-31 | View |
| NN INC | $-3,015,000.00 | 2015-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $2,262,000.00 | 2015-12-31 | View |
| Callon Petroleum Co | $19,943,000.00 | 2015-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $-28,434,000.00 | 2015-12-31 | View |
| Impac Mortgage Holdings, Inc. | $1,700,000.00 | 2015-12-31 | View |
| EVOLUTION PETROLEUM CORP | $1,323,749.00 | 2015-12-31 | View |
| SEALED AIR CORP/DE | $15,400,000.00 | 2015-12-31 | View |
| MONSTER WORLDWIDE, INC. | $21,000.00 | 2015-12-31 | View |
| Quest Diagnostics Incorporated | $17,000,000.00 | 2015-12-31 | View |
| Simulations Plus, Inc. | $7,154,513.00 | 2015-11-30 | View |
| SHARPLINK GAMING LTD. | $1,700,000.00 | 2015-12-31 | View |
| SLM CORP | $50,100,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $9,052,000.00 | 2015-12-31 | View |
| Jones Lang LaSalle Incorporated | $0.00 | 2015-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $757,000,000.00 | 2015-12-31 | View |
| Crown Castle Inc. | $10,479,000.00 | 2015-12-31 | View |
| OMEGA PROTEIN CORP | $-3,058,000.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $48,681.00 | 2015-12-31 | View |
| eBay Inc. | $72,000,000.00 | 2015-12-31 | View |
| CERES CLASSIC L.P. | $3,024,922.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $240,259.00 | 2015-12-31 | View |
| CONTANGO OIL & GAS CO | $0.00 | 2015-12-31 | View |
| TOMBSTONE EXPLORATION CORPORATION | $-202,193.00 | 2015-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $-134,000,000.00 | 2015-12-31 | View |
| LIGHTBRIDGE CORPORATION | $2,327,195.00 | 2015-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-10,676,000.00 | 2015-12-31 | View |
| DYNARESOURCE, INC. | $5,382,737.00 | 2015-12-31 | View |
| TTM TECHNOLOGIES, INC. | $-35,000.00 | 2015-12-28 | View |
| CERAGON NETWORKS LTD. | $-420,000.00 | 2015-12-31 | View |
| BANK MUTUAL CORP | $94,000.00 | 2015-12-31 | View |
| GLOBAL MACRO TRUST | $4,259,854.00 | 2015-12-31 | View |
| Western New England Bancorp, Inc. | $-6,064,000.00 | 2015-12-31 | View |
| PLURI INC. | $89,000.00 | 2015-12-31 | View |
| South Dakota Soybean Processors, LLC | $2,211,112.00 | 2015-12-31 | View |
| SUPERFUND GREEN, L.P. | $170,426.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $-248,756.00 | 2015-12-31 | View |
| HAWAIIAN HOLDINGS INC | $-39,500,000.00 | 2015-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $-36,676.00 | 2016-01-03 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $13,800,000.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $93,188.00 | 2015-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $190,000.00 | 2015-12-31 | View |
| PREMIER PRODUCT GROUP, INC. | $-681.00 | 2015-12-31 | View |
| NOVELIS INC. | $-57,000,000.00 | 2015-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $157,000.00 | 2015-12-31 | View |
| FUTUREFUEL CORP. | $3,362,000.00 | 2015-12-31 | View |
| Aegean Marine Petroleum Network Inc. | $21,996,000.00 | 2015-12-31 | View |
| CHAPARRAL ENERGY, INC. | $163,238,000.00 | 2015-12-31 | View |
| CONCHO RESOURCES INC | $819,536,000.00 | 2015-12-31 | View |
| Hanesbrands Inc. | $4,109,000.00 | 2016-01-02 | View |
| VARONIS SYSTEMS, INC. | $-331,000.00 | 2015-12-31 | View |
| WisdomTree Continuous Commodity Index Master Fund | $141,274,033.00 | 2015-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $119,500,000.00 | 2015-12-31 | View |
| GRIZZLY ENERGY, LLC | $316,691,000.00 | 2015-12-31 | View |
| TARGA RESOURCES CORP. | $119,500,000.00 | 2015-12-31 | View |
| REX ENERGY CORP | $-35,800,000.00 | 2015-12-31 | View |
| PARAGON SHIPPING INC. | $-18,700.00 | 2015-12-31 | View |
| ELRAY RESOURCES, INC. | $2,985,575.00 | 2015-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $51,387,000.00 | 2015-12-31 | View |
| High Wire Networks, Inc. | $519,082.00 | 2015-11-30 | View |
| SKULLCANDY, INC. | $453,000.00 | 2015-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $2,000,000.00 | 2015-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $-160,000.00 | 2015-12-31 | View |
| SOBR SAFE, INC. | $0.00 | 2015-12-31 | View |
| ANTERO RESOURCES CORPORATION | $3,117,480,000.00 | 2015-12-31 | View |
| PLEDGE PETROLEUM CORP | $224,442.00 | 2015-12-31 | View |
| MRC GLOBAL INC. | $0.00 | 2015-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $480,000.00 | 2015-12-31 | View |
| Zentric, Inc. | $12,477.00 | 2015-12-31 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $3,721,439.00 | 2015-12-31 | View |
| Niska Gas Storage Partners LLC | $14,730,000.00 | 2015-12-31 | View |
| SOW GOOD INC. | $1,154,400.00 | 2015-12-31 | View |
| DMH INTERNATIONAL, INC. | $28,172.00 | 2015-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $383,396.00 | 2015-11-30 | View |
| United Financial Bancorp, Inc. | $-3,765,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $225,000.00 | 2015-12-31 | View |
| STRATASYS LTD. | $326,000.00 | 2015-12-31 | View |
| Global Net Lease, Inc. | $-216,000.00 | 2015-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $25,563,000.00 | 2015-12-31 | View |
| POWER REIT | $528,000.00 | 2015-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $159,000.00 | 2015-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $2,802.00 | 2015-12-31 | View |
| STL MARKETING GROUP, INC. | $3,037,500.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $183,000,000.00 | 2016-01-29 | View |
| Midcoast Energy Partners, L.P. | $92,500,000.00 | 2015-12-31 | View |
| Element Solutions Inc | $-11,400,000.00 | 2015-12-31 | View |
| EnLink Midstream, LLC | $13,800,000.00 | 2015-12-31 | View |
| USD Partners LP | $3,705,000.00 | 2015-12-31 | View |
| Baxalta Inc | $25,000,000.00 | 2015-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $4,765,000.00 | 2015-12-31 | View |
| Yuma Energy, Inc. | $1,711,072.00 | 2015-12-31 | View |
| CONDUENT INC | $-3,000,000.00 | 2015-12-31 | View |
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