CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $48,000.00 | 2016-12-31 | View |
| Trecora Resources | $0.00 | 2016-12-31 | View |
| SOUTHWESTERN ENERGY CO | $-375,000,000.00 | 2016-12-31 | View |
| BRIGGS & STRATTON CORP | $3,652,000.00 | 2017-01-01 | View |
| Fifth Third Bancorp | $12,000,000.00 | 2016-12-31 | View |
| General Electric Company | $262,000,000.00 | 2016-12-31 | View |
| HORMEL FOODS CORPORATION | $-1,831,000.00 | 2017-01-29 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $-317,641,000.00 | 2016-11-30 | View |
| PITNEY BOWES INC. | $-1,492,000.00 | 2016-12-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2016-12-31 | View |
| TERADYNE, INC. | $-130,000.00 | 2016-12-31 | View |
| ALANCO TECHNOLOGIES INC | $1,116,000.00 | 2016-12-31 | View |
| AVISTA CORP | $-44,432,000.00 | 2016-12-31 | View |
| WESTERN DIGITAL CORP | $-165,000,000.00 | 2016-12-30 | View |
| XEROX CORP | $-53,000,000.00 | 2016-12-31 | View |
| Valaris Limited | $-8,800,000.00 | 2016-12-31 | View |
| FULTON FINANCIAL CORP | $2,824,000.00 | 2016-12-31 | View |
| SVB Financial Group | $145,632,000.00 | 2016-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $-55,428,000.00 | 2016-12-31 | View |
| UNISYS CORP | $500,000.00 | 2016-12-31 | View |
| GARTNER, INC. | $-2,669,000.00 | 2016-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $-8,000.00 | 2016-12-31 | View |
| Unit Corporation | $-21,600,000.00 | 2016-12-31 | View |
| Bryn Mawr Bank Corporation | $-39,000.00 | 2016-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $489,000.00 | 2016-11-30 | View |
| Baker Hughes Holdings LLC | $-57,000,000.00 | 2016-12-31 | View |
| CEDAR FAIR L P | $17,721,000.00 | 2016-12-31 | View |
| MBIA INC. | $64,000,000.00 | 2016-12-31 | View |
| CONMED CORPORATION | $2,446,000.00 | 2016-12-31 | View |
| WASTE MANAGEMENT INC | $0.00 | 2016-12-31 | View |
| EVEREST FUND L P | $109,089.00 | 2016-12-31 | View |
| Tredegar Corporation | $0.00 | 2016-12-31 | View |
| ICONIX BRAND GROUP, INC. | $0.00 | 2016-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $9,751,382.00 | 2016-12-31 | View |
| Zebra Technologies Corporation | $-4,000,000.00 | 2016-12-31 | View |
| TERRA NITROGEN CO L P /DE | $7,400,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-167,000,000.00 | 2016-12-31 | View |
| Primo Water Corporation | $-6,100,000.00 | 2016-12-31 | View |
| Central Garden & Pet Company | $0.00 | 2016-12-24 | View |
| NESTOR PARTNERS | $3,487,795.00 | 2016-12-31 | View |
| EXPAND ENERGY CORPORATION | $-577,000,000.00 | 2016-12-31 | View |
| Resonate Blends, Inc. | $1,405,616.00 | 2016-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $236,985,000.00 | 2016-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $266,299.00 | 2016-12-31 | View |
| DSP GROUP, INC. | $9,000.00 | 2016-12-31 | View |
| NN INC | $-2,856,000.00 | 2016-12-31 | View |
| Callon Petroleum Co | $-18,193,000.00 | 2016-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $-4,293,000.00 | 2016-12-31 | View |
| Impac Mortgage Holdings, Inc. | $0.00 | 2016-12-31 | View |
| SEALED AIR CORP/DE | $23,300,000.00 | 2016-12-31 | View |
| Quest Diagnostics Incorporated | $-88,000,000.00 | 2016-12-31 | View |
| SHARPLINK GAMING LTD. | $1,950,000.00 | 2016-12-31 | View |
| SLM CORP | $44,600,000.00 | 2016-12-31 | View |
| Arch Resources, Inc. | $4,807,000.00 | 2016-12-31 | View |
| Jones Lang LaSalle Incorporated | $15,500,000.00 | 2016-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $-70,000,000.00 | 2016-12-31 | View |
| Crown Castle Inc. | $0.00 | 2016-12-31 | View |
| Omega Protein Corp | $1,937,000.00 | 2016-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $134,195.00 | 2016-12-31 | View |
| eBay Inc. | $106,000,000.00 | 2016-12-31 | View |
| CERES CLASSIC L.P. | $2,824,343.00 | 2016-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $-3,000,000.00 | 2016-12-31 | View |
| VISIUM TECHNOLOGIES, INC. | $857,660.00 | 2016-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-2,804,000.00 | 2016-12-31 | View |
| CERAGON NETWORKS LTD. | $-159,000.00 | 2016-12-31 | View |
| GLOBAL MACRO TRUST | $5,065,066.00 | 2016-12-31 | View |
| Western New England Bancorp, Inc. | $-3,152,000.00 | 2016-12-31 | View |
| PLURI INC. | $-1,000.00 | 2016-12-31 | View |
| South Dakota Soybean Processors, LLC | $-1,364,807.00 | 2016-12-31 | View |
| SUPERFUND GREEN, L.P. | $54,400.00 | 2016-12-31 | View |
| HAWAIIAN HOLDINGS INC | $-26,500,000.00 | 2016-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $9,718.00 | 2017-01-01 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-6,300,000.00 | 2016-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,353,548.00 | 2016-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $12,993,342.00 | 2016-12-31 | View |
| PREMIER PRODUCT GROUP, INC. | $-12,491.00 | 2016-12-31 | View |
| NOVELIS INC. | $-4,000,000.00 | 2016-12-31 | View |
| TELIX QSAM, INC. | $117,456.00 | 2016-12-31 | View |
| FUTUREFUEL CORP. | $-258,000.00 | 2016-12-31 | View |
| Aegean Marine Petroleum Network Inc. | $-7,449,000.00 | 2016-12-31 | View |
| CHAPARRAL ENERGY, INC. | $-13,369,000.00 | 2016-12-31 | View |
| CONCHO RESOURCES INC | $-174,398,000.00 | 2016-12-31 | View |
| Hanesbrands Inc. | $20,713,000.00 | 2016-12-31 | View |
| WisdomTree Continuous Commodity Index Master Fund | $198,414,005.00 | 2016-12-31 | View |
| GRIZZLY ENERGY, LLC | $-125,000.00 | 2016-12-31 | View |
| QUANTUMSPHERE, INC. | $146,045.00 | 2016-12-31 | View |
| TARGA RESOURCES CORP. | $-53,300,000.00 | 2016-12-31 | View |
| REX ENERGY CORP | $-28,200,000.00 | 2016-12-31 | View |
| ELRAY RESOURCES, INC. | $1,173,213.00 | 2016-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $19,000.00 | 2016-12-31 | View |
| Travelport Worldwide LTD | $19,000,000.00 | 2016-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $-360,000.00 | 2016-12-31 | View |
| SOBR SAFE, INC. | $-180,038.00 | 2016-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,600,216,000.00 | 2016-12-31 | View |
| RANGE IMPACT, INC. | $474,562.00 | 2016-12-31 | View |
| MRC GLOBAL INC. | $0.00 | 2016-12-31 | View |
| CLOUD PEAK ENERGY INC. | $752,000.00 | 2016-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $5,106,000.00 | 2016-12-31 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $5,155,330.00 | 2016-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $91,000.00 | 2016-12-31 | View |
| CEA INDUSTRIES INC. | $477,814.00 | 2016-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $284,034.00 | 2016-11-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $-3,306,000.00 | 2016-12-31 | View |
| BankUnited, Inc. | $2,283,000.00 | 2016-12-31 | View |
| Citius Pharmaceuticals, Inc. | $910,578.00 | 2016-12-31 | View |
| STRATASYS LTD. | $1,368,000.00 | 2016-12-31 | View |
| Global Net Lease, Inc. | $13,243,000.00 | 2016-12-31 | View |
| Mid-Con Energy Partners, LP | $-7,809,000.00 | 2016-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $11,000.00 | 2016-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $8,473,265.00 | 2016-12-31 | View |
| Science Applications International Corporation | $-3,000,000.00 | 2017-02-03 | View |
| Dell Technologies Inc. | $141,000,000.00 | 2017-02-03 | View |
| Midcoast Energy Partners, L.P. | $-7,000,000.00 | 2016-12-31 | View |
| Element Solutions Inc | $-12,400,000.00 | 2016-12-31 | View |
| USD Partners LP | $1,167,000.00 | 2016-12-31 | View |
| Associated Capital Group, Inc. | $90,000.00 | 2016-12-31 | View |
| CLIPPER REALTY INC. | $409,000.00 | 2016-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $18,775,000.00 | 2016-12-31 | View |
| YUMA ENERGY, INC. | $-2,556,002.00 | 2016-12-31 | View |
| Baker Hughes Co | $-57,000,000.00 | 2016-12-31 | View |
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