CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Trecora Resources | $0.00 | 2017-12-31 | View |
| SOUTHWESTERN ENERGY CO | $77,000,000.00 | 2017-12-31 | View |
| BRIGGS & STRATTON CORP | $-579,000.00 | 2017-12-31 | View |
| DOW CHEMICAL CO /DE/ | $-220,000,000.00 | 2017-12-31 | View |
| Fifth Third Bancorp | $8,000,000.00 | 2017-12-31 | View |
| HORMEL FOODS CORPORATION | $-378,000.00 | 2018-01-28 | View |
| GP STRATEGIES CORP | $100,000.00 | 2017-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $-216,854,000.00 | 2017-11-30 | View |
| PITNEY BOWES INC. | $1,563,000.00 | 2017-12-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2017-12-31 | View |
| TEJON RANCH CO | $894,000.00 | 2017-12-31 | View |
| TERADYNE, INC. | $-57,000.00 | 2017-12-31 | View |
| Valmont Industries, Inc. | $-826,000.00 | 2017-12-30 | View |
| AVISTA CORP | $-47,553,000.00 | 2017-12-31 | View |
| XEROX CORP | $22,000,000.00 | 2017-12-31 | View |
| Valaris Limited | $6,800,000.00 | 2017-12-31 | View |
| FULTON FINANCIAL CORP | $5,611,000.00 | 2017-12-31 | View |
| SVB Financial Group | $123,571,000.00 | 2017-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $2,603,000.00 | 2017-12-31 | View |
| BAR HARBOR BANKSHARES | $447,000.00 | 2017-12-31 | View |
| UNISYS CORP | $3,300,000.00 | 2017-12-31 | View |
| GARTNER, INC. | $3,860,000.00 | 2017-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $19,000.00 | 2017-12-31 | View |
| Unit Corporation | $-7,100,000.00 | 2017-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $633,000.00 | 2017-11-30 | View |
| Baker Hughes Holdings LLC | $55,000,000.00 | 2017-12-31 | View |
| CONMED CORPORATION | $-5,700,000.00 | 2017-12-31 | View |
| WASTE MANAGEMENT INC | $0.00 | 2017-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $0.00 | 2017-12-31 | View |
| EVEREST FUND L P | $237,641.00 | 2017-12-31 | View |
| Tredegar Corporation | $-558,000.00 | 2017-12-31 | View |
| ICONIX BRAND GROUP, INC. | $0.00 | 2017-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $10,832,933.00 | 2017-12-31 | View |
| Zebra Technologies Corporation | $-29,000,000.00 | 2017-12-31 | View |
| TERRA NITROGEN CO L P /DE | $-3,200,000.00 | 2017-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-11,000,000.00 | 2017-12-31 | View |
| Primo Water Corporation | $-1,200,000.00 | 2017-12-30 | View |
| NESTOR PARTNERS | $-2,407,767.00 | 2017-12-31 | View |
| GLEN BURNIE BANCORP | $49,000.00 | 2017-12-31 | View |
| EXPAND ENERGY CORPORATION | $-35,000,000.00 | 2017-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2017-12-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $155,714,000.00 | 2017-12-31 | View |
| Callon Petroleum Co | $-28,622,000.00 | 2017-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $393,000.00 | 2017-12-31 | View |
| Impac Mortgage Holdings, Inc. | $0.00 | 2017-12-31 | View |
| SEALED AIR CORP/DE | $-1,600,000.00 | 2017-12-31 | View |
| SLM CORP | $20,000,000.00 | 2017-12-31 | View |
| Arch Resources, Inc. | $-1,709,000.00 | 2017-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $-244,000,000.00 | 2017-12-31 | View |
| eBay Inc. | $-1,000,000.00 | 2017-12-31 | View |
| CONTANGO OIL & GAS CO | $-1,243,000.00 | 2017-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $59,000,000.00 | 2017-12-31 | View |
| VISIUM TECHNOLOGIES, INC. | $0.00 | 2017-12-31 | View |
| Viking Energy Group, Inc. | $1,052,788.00 | 2017-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,470,000.00 | 2017-12-31 | View |
| CERAGON NETWORKS LTD. | $-7,000.00 | 2017-12-31 | View |
| GLOBAL MACRO TRUST | $-3,030,271.00 | 2017-12-31 | View |
| Western New England Bancorp, Inc. | $-2,152,000.00 | 2017-12-31 | View |
| South Dakota Soybean Processors, LLC | $-1,545,926.00 | 2017-12-31 | View |
| SUPERFUND GREEN, L.P. | $213,515.00 | 2017-12-31 | View |
| HAWAIIAN HOLDINGS INC | $-23,200,000.00 | 2017-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $13,292.00 | 2017-12-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $-1,600,000.00 | 2017-12-31 | View |
| PREMIER PRODUCT GROUP, INC. | $-6,842.00 | 2017-12-31 | View |
| NOVELIS INC. | $-88,000,000.00 | 2017-12-31 | View |
| STEALTHGAS INC. | $518,644.00 | 2017-12-31 | View |
| FUTUREFUEL CORP. | $-2,428,000.00 | 2017-12-31 | View |
| CHAPARRAL ENERGY, INC. | $-13,126,000.00 | 2017-12-31 | View |
| MAX SOUND CORPORATION | $5,909,121.00 | 2017-12-31 | View |
| LEGACY RESERVES LP | $6,488,000.00 | 2017-12-31 | View |
| Hanesbrands Inc. | $-20,968,000.00 | 2017-12-30 | View |
| ALLOT LTD. | $18,000.00 | 2017-12-31 | View |
| IGEN NETWORKS CORPORATION | $51,710.00 | 2017-12-31 | View |
| REX ENERGY CORP | $-19,400,000.00 | 2017-12-31 | View |
| ELRAY RESOURCES, INC. | $390,135.00 | 2017-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC | $-401,000.00 | 2017-12-31 | View |
| Cuentas, Inc. | $574,000.00 | 2017-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $18,000,000.00 | 2017-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $-133,000.00 | 2017-12-31 | View |
| ANTERO RESOURCES CORPORATION | $1,273,259,000.00 | 2017-12-31 | View |
| RISKON INTERNATIONAL, INC. | $7,245,000.00 | 2017-12-31 | View |
| RANGE IMPACT, INC. | $201,836.00 | 2017-12-31 | View |
| MRC GLOBAL INC. | $0.00 | 2017-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $12,722,000.00 | 2017-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $362,091.00 | 2017-11-30 | View |
| United Financial Bancorp, Inc. | $-2,242,000.00 | 2017-12-31 | View |
| BankUnited, Inc. | $-215,000.00 | 2017-12-31 | View |
| ORIGIN BANCORP, INC. | $-215,000.00 | 2017-12-31 | View |
| STRATASYS LTD. | $-568,000.00 | 2017-12-31 | View |
| INTEGRATED VENTURES, INC. | $21,419.00 | 2017-12-31 | View |
| COHBAR, INC. | $6,500,000.00 | 2017-12-31 | View |
| Global Net Lease, Inc. | $-13,615,000.00 | 2017-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $-4,918,000.00 | 2017-12-31 | View |
| Foresight Energy LP | $0.00 | 2017-12-31 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $-2,000.00 | 2017-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $1,140,578.00 | 2017-12-31 | View |
| Zeo ScientifiX, Inc. | $211,111.00 | 2018-01-31 | View |
| Science Applications International Corporation | $5,000,000.00 | 2018-02-02 | View |
| Dell Technologies Inc. | $-101,000,000.00 | 2018-02-02 | View |
| Hoegh LNG Partners LP | $-3,889,000.00 | 2017-12-31 | View |
| USD Partners LP | $183,000.00 | 2017-12-31 | View |
| Surgery Partners, Inc. | $0.00 | 2017-12-31 | View |
| Associated Capital Group, Inc. | $-106,000.00 | 2017-12-31 | View |
| CLIPPER REALTY INC. | $182,000.00 | 2017-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $-1,344,000.00 | 2017-12-31 | View |
| Kimbell Royalty Partners, LP | $-318,829.00 | 2017-12-31 | View |
| ROSEHILL RESOURCES INC. | $-18,780,000.00 | 2017-12-31 | View |
| DuPont de Nemours, Inc. | $-258,000,000.00 | 2017-12-31 | View |
| YUMA ENERGY, INC. | $-1,239,409.00 | 2017-12-31 | View |
| The Greater Cannabis Company Inc. | $17,182.00 | 2017-12-31 | View |
| Baker Hughes Co | $55,000,000.00 | 2017-12-31 | View |
| Gates Industrial Corporation plc | $-45,600,000.00 | 2017-12-30 | View |
| Meridian Corp | $235,000.00 | 2017-12-31 | View |
| Dow Inc. | $-220,000,000.00 | 2017-12-31 | View |
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