CY2017 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| A-Mark Precious Metals, Inc. | $514,000.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2017-09-30 | View |
| Aflac Incorporated | $0.00 | 2017-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,071,930.00 | 2017-09-30 | View |
| ALL FOR ONE MEDIA CORP. | $4,224,528.00 | 2017-09-30 | View |
| ALLSTATE CORP | $13,000,000.00 | 2017-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,000,000.00 | 2017-09-30 | View |
| ALPHABET INC. | $17,000,000.00 | 2017-09-30 | View |
| ALTA MESA HOLDINGS, LP | $12,324,000.00 | 2017-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $5,081,037.00 | 2017-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,390,000,000.00 | 2017-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $267,000.00 | 2017-09-30 | View |
| AMERIGAS PARTNERS LP | $920,000.00 | 2017-09-30 | View |
| ANTERO RESOURCES CORPORATION | $150,638,000.00 | 2017-09-30 | View |
| Arch Resources, Inc. | $43,830,000.00 | 2017-09-30 | View |
| Associated Capital Group, Inc. | $501,000.00 | 2017-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2017-09-30 | View |
| Auburn National Bancorporation, Inc. | $96,000.00 | 2017-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,823,000.00 | 2017-09-30 | View |
| Bank of America Corporation | $296,700,000,000.00 | 2017-09-30 | View |
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