CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWESTERN ENERGY COMPANY | $52,000,000.00 | 2018-12-31 | View |
| BRIGGS & STRATTON CORP | $2,252,000.00 | 2018-12-30 | View |
| DOW CHEMICAL CO /DE/ | $-74,000,000.00 | 2018-12-31 | View |
| Fifth Third Bancorp | $7,000,000.00 | 2018-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $255,112,000.00 | 2018-11-30 | View |
| PITNEY BOWES INC. | $1,296,000.00 | 2018-12-31 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2018-12-31 | View |
| A. O. Smith Corporation | $7,500,000.00 | 2018-12-31 | View |
| TERADYNE, INC. | $-435,000.00 | 2018-12-31 | View |
| Valmont Industries, Inc. | $9,147,000.00 | 2018-12-29 | View |
| AVISTA CORP | $-3,857,000.00 | 2018-12-31 | View |
| XEROX CORP | $-11,000,000.00 | 2018-12-31 | View |
| Valaris Limited | $-10,700,000.00 | 2018-12-31 | View |
| AEGION CORPORATION | $1,719,000.00 | 2018-12-31 | View |
| FULTON FINANCIAL CORP | $14,378,000.00 | 2018-12-31 | View |
| Reading International, Inc. | $-186,000.00 | 2018-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $15,612,000.00 | 2018-12-31 | View |
| BAR HARBOR BANKSHARES | $811,000.00 | 2018-12-31 | View |
| GARTNER, INC. | $-12,623,000.00 | 2018-12-31 | View |
| SCANA CORP | $3,000,000.00 | 2018-12-31 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2018-12-31 | View |
| Unit Corporation | $12,600,000.00 | 2018-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $-158,000.00 | 2018-11-30 | View |
| Baker Hughes Holdings LLC | $-8,000,000.00 | 2018-12-31 | View |
| CONMED CORPORATION | $5,188,000.00 | 2018-12-31 | View |
| WASTE MANAGEMENT INC | $0.00 | 2018-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $1,206,857.00 | 2018-12-31 | View |
| WSFS FINANCIAL CORPORATION | $-2,664,000.00 | 2018-12-31 | View |
| Tredegar Corporation | $-2,720,000.00 | 2018-12-31 | View |
| ICONIX BRAND GROUP, INC. | $0.00 | 2018-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $2,303,170.00 | 2018-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $-170,000.00 | 2018-11-30 | View |
| Zebra Technologies Corporation | $21,000,000.00 | 2018-12-31 | View |
| Primo Water Corporation | $-10,900,000.00 | 2018-12-29 | View |
| NESTOR PARTNERS | $3,508,794.00 | 2018-12-31 | View |
| GLEN BURNIE BANCORP | $295,000.00 | 2018-12-31 | View |
| VERTEX ENERGY, INC. | $695,941.00 | 2018-12-31 | View |
| EXPAND ENERGY CORPORATION | $282,000,000.00 | 2018-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2018-12-29 | View |
| REINSURANCE GROUP OF AMERICA INC | $180,000,000.00 | 2018-12-31 | View |
| DSP GROUP, INC. | $-3,000.00 | 2018-12-31 | View |
| Callon Petroleum Co | $47,194,000.00 | 2018-12-31 | View |
| SEALED AIR CORP/DE | $600,000.00 | 2018-12-31 | View |
| SLM CORP | $27,000,000.00 | 2018-12-31 | View |
| Arch Resources, Inc. | $-12,210,000.00 | 2018-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $25,000,000.00 | 2018-12-31 | View |
| AGRITEK HOLDINGS, INC. | $1,561,232.00 | 2018-12-31 | View |
| Consolidated Edison, Inc | $-27,000,000.00 | 2018-12-31 | View |
| eBay Inc. | $214,000,000.00 | 2018-12-31 | View |
| CONTANGO OIL & GAS CO | $4,178,000.00 | 2018-12-31 | View |
| VISIUM TECHNOLOGIES, INC. | $194,255.00 | 2018-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,680,000.00 | 2018-12-31 | View |
| CERAGON NETWORKS LTD. | $-1,028,000.00 | 2018-12-31 | View |
| PCT LTD | $467,328.00 | 2018-12-31 | View |
| GLOBAL MACRO TRUST | $3,735,609.00 | 2018-12-31 | View |
| South Dakota Soybean Processors, LLC | $802,770.00 | 2018-12-31 | View |
| HAWAIIAN HOLDINGS INC | $4,800,000.00 | 2018-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $-26,814.00 | 2018-12-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $8,500,000.00 | 2018-12-31 | View |
| Gladstone Commercial Corp | $677,000.00 | 2018-12-31 | View |
| PREMIER PRODUCT GROUP, INC. | $-7,254.00 | 2018-12-31 | View |
| NOVELIS INC. | $55,000,000.00 | 2018-12-31 | View |
| Consolidated Communications Holdings, Inc. | $-2,658,000.00 | 2018-12-31 | View |
| STEALTHGAS INC. | $602,980.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $24,682,000.00 | 2018-12-31 | View |
| MAX SOUND CORPORATION | $13,849,591.00 | 2018-12-31 | View |
| Hanesbrands Inc. | $30,391,000.00 | 2018-12-29 | View |
| ALLOT LTD. | $-324,000.00 | 2018-12-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX MASTER FUND | $136,007,920.00 | 2018-12-31 | View |
| IGEN NETWORKS CORPORATION | $51,710.00 | 2018-12-31 | View |
| Cuentas, Inc. | $33,000.00 | 2018-12-31 | View |
| TRAVELPORT WORLDWIDE LTD | $6,000,000.00 | 2018-12-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $-181,000.00 | 2018-12-31 | View |
| ANTERO RESOURCES CORPORATION | $606,900,000.00 | 2018-12-31 | View |
| RISKON INTERNATIONAL, INC. | $2,623,000.00 | 2018-12-31 | View |
| RANGE IMPACT, INC. | $52,483.00 | 2018-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $16,821,000.00 | 2018-12-31 | View |
| Sunrun Inc. | $-4,952,000.00 | 2018-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $931,509.00 | 2018-11-30 | View |
| United Financial Bancorp, Inc. | $-1,078,000.00 | 2018-12-31 | View |
| BankUnited, Inc. | $-1,387,000.00 | 2018-12-31 | View |
| ORIGIN BANCORP, INC. | $565,000.00 | 2018-12-31 | View |
| STRATASYS LTD. | $-450,000.00 | 2018-12-31 | View |
| INTEGRATED VENTURES, INC. | $1,002,993.00 | 2018-12-31 | View |
| Global Net Lease, Inc. | $4,844,000.00 | 2018-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $8,084,000.00 | 2018-12-31 | View |
| Foresight Energy LP | $0.00 | 2018-12-31 | View |
| Southcross Energy Partners, L.P. | $-11,000.00 | 2018-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $1,584,102.00 | 2018-12-31 | View |
| Zeo ScientifiX, Inc. | $211,111.00 | 2019-01-31 | View |
| ExOne Co | $0.00 | 2018-12-31 | View |
| Science Applications International Corporation | $-24,000,000.00 | 2019-02-01 | View |
| Dell Technologies Inc. | $37,000,000.00 | 2019-02-01 | View |
| GULF WEST SECURITY NETWORK, INC. | $111,291.00 | 2018-12-31 | View |
| Sabre Corporation | $-316,000.00 | 2018-12-31 | View |
| GREENPRO CAPITAL CORP. | $241,923.00 | 2018-12-31 | View |
| Hoegh LNG Partners LP | $-1,498,000.00 | 2018-12-31 | View |
| USD Partners LP | $595,000.00 | 2018-12-31 | View |
| 12 RETECH CORPORATION | $2,696,470.00 | 2018-12-31 | View |
| CLIPPER REALTY INC. | $24,000.00 | 2018-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $328,000.00 | 2018-12-31 | View |
| Kimbell Royalty Partners, LP | $4,227,946.00 | 2018-12-31 | View |
| Rosehill Resources Inc. | $88,437,000.00 | 2018-12-31 | View |
| DuPont de Nemours, Inc. | $31,000,000.00 | 2018-12-31 | View |
| Cardtronics plc | $16,515,000.00 | 2018-12-31 | View |
| Yuma Energy, Inc. | $764,186.00 | 2018-12-31 | View |
| Baker Hughes Co | $-8,000,000.00 | 2018-12-31 | View |
| BERRY CORPORATION (bry) | $91,885,000.00 | 2018-12-31 | View |
| Core Natural Resources, Inc. | $0.00 | 2018-12-31 | View |
| Gates Industrial Corporation plc | $-29,900,000.00 | 2018-12-29 | View |
| COLUMBIA FINANCIAL, INC. | $-2,600,000.00 | 2018-12-31 | View |
| Meridian Corp | $74,000.00 | 2018-12-31 | View |
| Dow Inc. | $-74,000,000.00 | 2018-12-31 | View |
| XEROX HOLDINGS CORPORATION | $11,000,000.00 | 2018-12-31 | View |
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