CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $0.00 | 2017-12-31 | View |
| Aflac Incorporated | $0.00 | 2017-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,464,000,000.00 | 2017-12-31 | View |
| UNUM GROUP | $0.00 | 2017-12-31 | View |
| Analog Devices, Inc. | $1,123,000.00 | 2018-02-03 | View |
| Avon Products, Inc. | $200,000.00 | 2017-12-31 | View |
| Brown-Forman Corporation | $6,000,000.00 | 2018-01-31 | View |
| CATERPILLAR INC | $0.00 | 2017-12-31 | View |
| CONAGRA BRANDS, INC. | $100,000.00 | 2017-11-26 | View |
| COMERICA INCORPORATED | $49,000,000.00 | 2017-12-31 | View |
| ECOLAB INC. | $17,000,000.00 | 2017-12-31 | View |
| General Electric Company | $1,457,000,000.00 | 2017-12-31 | View |
| HP INC. | $0.00 | 2018-01-31 | View |
| INTEL CORP | $0.00 | 2017-12-30 | View |
| Lincoln National Corporation | $386,000,000.00 | 2017-12-31 | View |
| Bank of America Corporation | $279,200,000,000.00 | 2017-12-31 | View |
| NORTHERN TRUST CORPORATION | $1,860,000,000.00 | 2017-12-31 | View |
| HSBC USA Inc. | $36,394,000,000.00 | 2017-12-31 | View |
| Chevron Corp | $1,147,000,000.00 | 2017-12-31 | View |
| STATE STREET CORP | $7,593,000,000.00 | 2017-12-31 | View |
| Jefferies Financial Group Inc. | $3,318,481,000.00 | 2017-12-31 | View |
| US ENERGY CORP | $329,000.00 | 2017-12-31 | View |
| V. F. Corporation | $18,313,000.00 | 2017-12-30 | View |
| Johnson & Johnson | $76,000,000.00 | 2017-12-31 | View |
| ENERGEN CORP | $1,800,000.00 | 2017-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $4,272,000,000.00 | 2017-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2017-12-31 | View |
| PHX MINERALS INC. | $1,594,235.00 | 2017-12-31 | View |
| RANGE RESOURCES CORP | $65,767,000.00 | 2017-12-31 | View |
| KLA CORPORATION | $0.00 | 2017-12-31 | View |
| AMERIS BANCORP | $67,000.00 | 2017-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $0.00 | 2017-12-31 | View |
| PROTECTIVE LIFE CORP | $0.00 | 2017-12-31 | View |
| FIRST MIDWEST BANCORP INC | $0.00 | 2017-12-31 | View |
| Southside Bancshares, Inc. | $114,000.00 | 2017-12-31 | View |
| SANARA MEDTECH INC. | $0.00 | 2017-12-31 | View |
| RENASANT CORP | $0.00 | 2017-12-31 | View |
| DOMINION ENERGY, INC | $0.00 | 2017-12-31 | View |
| SVB Financial Group | $0.00 | 2017-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $237,000,000.00 | 2017-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $3,614,000,000.00 | 2017-12-31 | View |
| PACCAR FINANCIAL CORP | $500,000.00 | 2017-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $0.00 | 2017-12-31 | View |
| MAGNA INTERNATIONAL INC | $47,000,000.00 | 2017-12-31 | View |
| Auburn National Bancorporation, Inc. | $52,000.00 | 2017-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $5,007,000.00 | 2017-12-31 | View |
| SCANA CORP | $0.00 | 2017-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $72,000,000.00 | 2017-12-31 | View |
| POPULAR, INC. | $0.00 | 2017-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $4,737,000.00 | 2017-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $10,000,000.00 | 2017-12-31 | View |
| PRUCO LIFE INSURANCE CO | $115,086,000.00 | 2017-12-31 | View |
| WORLD KINECT CORPORATION | $235,200,000.00 | 2017-12-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2017-12-31 | View |
| Santander Holdings USA, Inc. | $6,731,000.00 | 2017-12-31 | View |
| CALGON CARBON Corp | $341,000.00 | 2017-12-31 | View |
| TCF FINANCIAL CORP | $457,000.00 | 2017-12-31 | View |
| Carnival Corporation | $0.00 | 2017-11-30 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2017-12-31 | View |
| Freeport-McMoRan Inc. | $1,000,000.00 | 2017-12-31 | View |
| TETRA Technologies, Inc. | $130,000.00 | 2017-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $3,126,332.00 | 2017-12-31 | View |
| HARMONIC INC. | $0.00 | 2017-12-31 | View |
| PTC Inc. | $0.00 | 2017-12-30 | View |
| COTERRA ENERGY INC. | $0.00 | 2017-12-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2018-01-27 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2017-12-31 | View |
| SUNPOWER CORP | $0.00 | 2017-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,428,659.00 | 2017-12-31 | View |
| XL GROUP LTD | $3,579,000.00 | 2017-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $4,919,486,000.00 | 2017-12-31 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2017-12-31 | View |
| UGI CORP /PA/ | $32,500,000.00 | 2017-12-31 | View |
| Primo Water Corporation | $1,200,000.00 | 2017-12-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $104,751,000.00 | 2017-12-31 | View |
| NESTOR PARTNERS | $1,564,578.00 | 2017-12-31 | View |
| MORGAN STANLEY | $224,768,000,000.00 | 2017-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $20,258,000.00 | 2017-12-31 | View |
| ALLSTATE CORP | $1,000,000.00 | 2017-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $0.00 | 2017-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $13,794,856.00 | 2017-12-31 | View |
| PartnerRe Ltd. | $0.00 | 2017-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $54,000,000.00 | 2017-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,699,184.00 | 2017-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $202,000,000.00 | 2017-12-31 | View |
| AMERIGAS PARTNERS LP | $633,000.00 | 2017-12-31 | View |
| Shire plc | $2,700,000.00 | 2017-12-31 | View |
| GSE SYSTEMS, INC. | $0.00 | 2017-12-31 | View |
| BANNER CORPORATION | $0.00 | 2017-12-31 | View |
| PG&E CORPORATION | $6,000,000.00 | 2017-12-31 | View |
| MUFG Americas Holdings Corporation | $607,000,000.00 | 2017-12-31 | View |
| Wintrust Financial Corp | $0.00 | 2017-12-31 | View |
| W. P. Carey Inc. | $7,913,000.00 | 2017-12-31 | View |
| Federal Home Loan Mortgage Corporation | $7,765,000,000.00 | 2017-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $698,000.00 | 2017-12-31 | View |
| SB ONE BANCORP | $0.00 | 2017-12-31 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2017-12-31 | View |
| SLM CORP | $812,000.00 | 2017-12-31 | View |
| Arch Resources, Inc. | $50,042,000.00 | 2017-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $14,959,000.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $64,000,000.00 | 2017-12-31 | View |
| POTOMAC FUTURES FUND LP | $1,069,955.00 | 2017-12-31 | View |
| CAMPBELL FUND TRUST | $27,367,439.00 | 2017-12-31 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2017-12-31 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2017-12-31 | View |
| MFA FINANCIAL, INC. | $0.00 | 2017-12-31 | View |
| Managed Futures Premier Energy Fund L.P. | $694,410.00 | 2017-12-31 | View |
| FIRST BANCORP. | $0.00 | 2017-12-31 | View |
| IDACORP, Inc. | $553,000.00 | 2017-12-31 | View |
| eBay Inc. | $0.00 | 2017-12-31 | View |
| CERES CLASSIC L.P. | $3,930,608.00 | 2017-12-31 | View |
| EAST WEST BANCORP, INC. | $20,662,000.00 | 2017-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $239,000,000.00 | 2017-12-31 | View |
| CONTANGO OIL & GAS CO | $1,188,000.00 | 2017-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $4,635,000.00 | 2017-12-31 | View |
| ABB Ltd | $167,000,000.00 | 2017-12-31 | View |
| BGC Group, Inc. | $106,797,000.00 | 2017-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2017-12-31 | View |
| MERITOR, INC. | $0.00 | 2017-12-31 | View |
| NETGEAR, Inc. | $1,799,000.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY INC | $64,000,000.00 | 2017-12-31 | View |
| ROCKWELL COLLINS INC | $6,000,000.00 | 2017-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $9,600,000,000.00 | 2017-12-31 | View |
| MB FINANCIAL INC /MD | $0.00 | 2017-12-31 | View |
| BUNGELTD | $897,000,000.00 | 2017-12-31 | View |
| GLOBAL MACRO TRUST | $1,606,389.00 | 2017-12-31 | View |
| Elevance Health, Inc. | $1,000,000.00 | 2017-12-31 | View |
| ConocoPhillips | $186,000,000.00 | 2017-12-31 | View |
| CIT GROUP INC | $0.00 | 2017-12-31 | View |
| BILL BARRETT CORPORATION | $656,000.00 | 2017-12-31 | View |
| Herbalife Ltd. | $4,300,000.00 | 2017-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $3,357,786.00 | 2017-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $797,089.00 | 2017-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,053,000.00 | 2017-12-31 | View |
| CERES ORION L.P. | $15,690,280.00 | 2017-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,884,990.00 | 2017-12-31 | View |
| TransDigm Group Incorporated | $22,301,000.00 | 2017-12-30 | View |
| EMERGING CTA PORTFOLIO LP | $522,665.00 | 2017-12-31 | View |
| JANUS HENDERSON GROUP PLC | $900,000.00 | 2017-12-31 | View |
| ALL FOR ONE MEDIA CORP. | $3,238,321.00 | 2017-12-31 | View |
| CELANESE CORPORATION | $4,000,000.00 | 2017-12-31 | View |
| ROAN RESOURCES, INC. | $12,491,000.00 | 2017-12-31 | View |
| WORKDAY, INC. | $0.00 | 2018-01-31 | View |
| Federal Home Loan Bank of New York | $253,221,000.00 | 2017-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $150,868,000.00 | 2017-12-31 | View |
| Federal Home Loan Bank of Dallas | $83,909,000.00 | 2017-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2017-12-31 | View |
| CHAPARRAL ENERGY, INC. | $1,332,000.00 | 2017-12-31 | View |
| SANDRIDGE ENERGY, INC. | $4,272,000.00 | 2017-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $0.00 | 2017-12-31 | View |
| LEGACY RESERVES LP | $8,665,000.00 | 2017-12-31 | View |
| Healthcare Realty Trust Incorporated | $0.00 | 2017-12-31 | View |
| THE WESTERN UNION COMPANY | $0.00 | 2017-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $0.00 | 2017-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $99,300,000.00 | 2017-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| GRIZZLY ENERGY, LLC | $13,006,000.00 | 2017-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2017-12-31 | View |
| TARGA RESOURCES CORP. | $99,300,000.00 | 2017-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $5,411,000.00 | 2017-12-31 | View |
| Bank of New York Mellon Corp | $8,845,000,000.00 | 2017-12-31 | View |
| Bank of Marin Bancorp | $0.00 | 2017-12-31 | View |
| BBVA USA Bancshares, Inc. | $0.00 | 2017-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $0.00 | 2017-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $26,377,000.00 | 2017-12-31 | View |
| ANTERO RESOURCES CORPORATION | $65,553,000.00 | 2017-12-31 | View |
| JBT Marel Corporation | $0.00 | 2017-12-31 | View |
| Invesco Mortgage Capital Inc. | $0.00 | 2017-12-31 | View |
| LILIS ENERGY, INC. | $0.00 | 2017-12-31 | View |
| GAIN Capital Holdings, Inc. | $96,085,000.00 | 2017-12-31 | View |
| IRONCLAD ENCRYPTION CORP | $126,578.00 | 2017-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2017-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $30,658,000.00 | 2017-12-31 | View |
| Western Asset Mortgage Capital Corporation | $0.00 | 2017-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $0.00 | 2017-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2017-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2017-12-31 | View |
| BankUnited, Inc. | $7,996,000.00 | 2017-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2017-12-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2017-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2017-12-31 | View |
| ALTA MESA HOLDINGS, LP | $4,192,000.00 | 2017-12-31 | View |
| Orchid Island Capital, Inc. | $2,038,000.00 | 2017-12-31 | View |
| WPX Energy, Inc. | $42,000,000.00 | 2017-12-31 | View |
| Trinseo PLC | $600,000.00 | 2017-12-31 | View |
| SPRAGUE RESOURCES LP | $0.00 | 2017-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2017-12-31 | View |
| Globe Photos, Inc. | $9,195.00 | 2017-12-31 | View |
| SANCHEZ ENERGY CORP | $752,000.00 | 2017-12-31 | View |
| KAYA HOLDINGS, INC. | $30,343,609.00 | 2017-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $3,200,000.00 | 2017-12-31 | View |
| Phillips 66 | $721,000,000.00 | 2017-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2017-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $4,330,000.00 | 2017-12-31 | View |
| National Healthcare Properties, Inc. | $0.00 | 2017-12-31 | View |
| Franklin BSP Realty Trust, Inc. | $0.00 | 2017-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2017-12-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2017-12-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2017-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2017-12-31 | View |
| Dell Technologies Inc. | $286,000,000.00 | 2018-02-02 | View |
| Jones Energy, Inc. | $4,926,000.00 | 2017-12-31 | View |
| Expro Group Holdings N.V. | $0.00 | 2017-12-31 | View |
| Ladder Capital Corp | $0.00 | 2017-12-31 | View |
| PLAINS GP HOLDINGS LP | $239,000,000.00 | 2017-12-31 | View |
| Greenwave Technology Solutions, Inc. | $9,493,307.00 | 2017-12-31 | View |
| A-Mark Precious Metals, Inc. | $902,000.00 | 2017-12-31 | View |
| Pioneer PE Holding LLC | $1,443,000.00 | 2017-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $63,000.00 | 2017-12-31 | View |
| Dominion Energy Midstream Partners, LP | $0.00 | 2017-12-31 | View |
| Green Bancorp, Inc. | $1,479,000.00 | 2017-12-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $2,821,437.00 | 2017-12-31 | View |
| GREAT WESTERN BANCORP, INC. | $5,906,000.00 | 2017-12-31 | View |
| KEARNY FINANCIAL CORP. | $1,867,000.00 | 2017-12-31 | View |
| Black Stone Minerals, L.P. | $11,648,000.00 | 2017-12-31 | View |
| PayPal Holdings, Inc. | $56,000,000.00 | 2017-12-31 | View |
| Associated Capital Group, Inc. | $335,000.00 | 2017-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $116,000,000.00 | 2018-01-31 | View |
| ALPHABET INC. | $22,000,000.00 | 2017-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,197,000.00 | 2017-12-31 | View |
| HEMP NATURALS, INC. | $0.00 | 2017-11-30 | View |
| COLUMBIA FINANCIAL, INC. | $203,000.00 | 2017-12-31 | View |
| HighPoint Resources Corporation | $656,000.00 | 2017-12-31 | View |
| Riviera Resources, Inc. | $12,491,000.00 | 2017-12-31 | View |
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