CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $29,000,000.00 | 2014-03-31 | View |
| HESS CORPORATION | $341,000,000.00 | 2014-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $391,000,000.00 | 2014-03-31 | View |
| Aflac Incorporated | $523,000,000.00 | 2014-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,601,000,000.00 | 2014-03-31 | View |
| Associated Banc-Corp | $40,822,000.00 | 2014-03-31 | View |
| BARNES GROUP INC | $37,000.00 | 2014-03-31 | View |
| BOEING CO | $88,000,000.00 | 2014-03-31 | View |
| Brown-Forman Corporation | $7,000,000.00 | 2014-04-30 | View |
| CATERPILLAR INC | $124,000,000.00 | 2014-03-31 | View |
| JPMORGAN CHASE & CO | $59,272,000,000.00 | 2014-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $25,000,000.00 | 2014-03-31 | View |
| COMPUTER SCIENCES CORP | $2,000,000.00 | 2014-03-28 | View |
| CONAGRA BRANDS, INC. | $87,000,000.00 | 2014-02-23 | View |
| CRANE CO. | $3,433,000.00 | 2014-03-31 | View |
| CUMMINS INC. | $2,000,000.00 | 2014-03-30 | View |
| DELUXE CORPORATION | $1,712,000.00 | 2014-03-31 | View |
| COMERICA INCORPORATED | $312,000,000.00 | 2014-03-31 | View |
| RR Donnelley & Sons Co | $200,000.00 | 2014-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $969,000.00 | 2014-04-30 | View |
| FNB CORP/PA/ | $33,292,000.00 | 2014-03-31 | View |
| Ford Motor Credit Co LLC | $361,000,000.00 | 2014-03-31 | View |
| Cullen/Frost Bankers, Inc. | $13,044,000.00 | 2014-03-31 | View |
| GAP, INC | $43,000,000.00 | 2014-05-03 | View |
| Hasbro, Inc. | $1,311,000.00 | 2014-03-30 | View |
| HP INC. | $363,000,000.00 | 2014-04-30 | View |
| HOLLYFRONTIER CORP | $71,233,000.00 | 2014-03-31 | View |
| ANDEAVOR | $67,000,000.00 | 2014-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $434,000,000.00 | 2014-03-31 | View |
| JOHNSON CONTROLS INC | $243,000,000.00 | 2014-03-31 | View |
| KENNAMETAL INC. | $300,000.00 | 2014-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $3,401,000.00 | 2014-04-30 | View |
| LACLEDE GAS CO | $8,580,000.00 | 2014-03-31 | View |
| Lincoln National Corporation | $1,044,000,000.00 | 2014-03-31 | View |
| Mexco Energy Corporation | $7,239.00 | 2014-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $261,598,000.00 | 2014-02-28 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $134,916,000.00 | 2014-03-31 | View |
| Bank of America Corporation | $45,302,000,000.00 | 2014-03-31 | View |
| NCR CORP | $2,000,000.00 | 2014-03-31 | View |
| NOBLE ENERGY INC | $890,000,000.00 | 2014-03-31 | View |
| WELLS FARGO & COMPANY/MN | $16,088,000,000.00 | 2014-03-31 | View |
| UDR, Inc. | $274,000.00 | 2014-03-31 | View |
| PACCAR Inc | $36,100,000.00 | 2014-03-31 | View |
| RANGER OIL CORPORATION | $2,039,000.00 | 2014-03-31 | View |
| PHH CORP | $44,000,000.00 | 2014-03-31 | View |
| PDC Energy, Inc. | $1,229,000.00 | 2014-03-31 | View |
| PIEDMONT NATURAL GAS CO INC | $2,001,000.00 | 2014-04-30 | View |
| PITNEY BOWES INC | $921,000.00 | 2014-03-31 | View |
| KeyCorp | $427,000,000.00 | 2014-03-31 | View |
| Chevron Corp | $33,000,000.00 | 2014-03-31 | View |
| ELIZABETH ARDEN INC | $299,000.00 | 2014-03-31 | View |
| Jefferies Financial Group Inc. | $223,699,000.00 | 2014-03-31 | View |
| TELEFLEX INCORPORATED | $684,000.00 | 2014-03-30 | View |
| TERADYNE, INC. | $209,000.00 | 2014-03-30 | View |
| UGI UTILITIES INC | $3,221,000.00 | 2014-03-31 | View |
| VALSPAR CORP | $0.00 | 2014-04-25 | View |
| V. F. Corporation | $6,733,000.00 | 2014-03-29 | View |
| WALGREEN CO | $18,000,000.00 | 2014-02-28 | View |
| WESTERN DIGITAL CORP | $1,000,000.00 | 2014-03-28 | View |
| WHIRLPOOL CORP /DE/ | $48,000,000.00 | 2014-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $2,900,000.00 | 2014-03-31 | View |
| Spectrum Brands Holdings, Inc. | $273,000,000.00 | 2014-03-31 | View |
| CHECKPOINT SYSTEMS INC | $4,000.00 | 2014-03-30 | View |
| ENERGEN CORP | $5,995,000.00 | 2014-03-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $38,000.00 | 2014-03-31 | View |
| STRYKER CORP | $17,000,000.00 | 2014-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $209,629,000.00 | 2014-03-31 | View |
| Valaris Limited | $8,800,000.00 | 2014-03-31 | View |
| RANGE RESOURCES CORP | $15,997,000.00 | 2014-03-31 | View |
| TECO ENERGY INC | $15,800,000.00 | 2014-03-31 | View |
| ALLIANT ENERGY CORP | $32,300,000.00 | 2014-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $156,000,000.00 | 2014-03-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $65,300,000.00 | 2014-03-31 | View |
| FIRSTMERIT CORP /OH/ | $46,467,000.00 | 2014-03-31 | View |
| PROTECTIVE LIFE CORP | $277,724,000.00 | 2014-03-31 | View |
| ESSENDANT INC | $342,000.00 | 2014-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $47,452,000.00 | 2014-03-31 | View |
| SUSQUEHANNA BANCSHARES INC | $23,258,000.00 | 2014-03-31 | View |
| LEGG MASON, INC. | $3,584,000.00 | 2014-03-31 | View |
| PALMETTO BANCSHARES INC | $186,000.00 | 2014-03-31 | View |
| Old National Bancorp /IN/ | $20,277,000.00 | 2014-03-31 | View |
| LAM RESEARCH CORPORATION | $2,487,000.00 | 2014-03-30 | View |
| FIRST FINANCIAL BANCORP. | $12,445,000.00 | 2014-03-31 | View |
| GADSDEN PROPERTIES, INC. | $175,000.00 | 2014-03-31 | View |
| Dominion Energy, Inc. | $649,000,000.00 | 2014-03-31 | View |
| LAKELAND FINANCIAL CORP | $640,000.00 | 2014-03-31 | View |
| UNITED BANKSHARES INC/WV | $2,315,000.00 | 2014-03-31 | View |
| INVACARE CORPORATION | $599,000.00 | 2014-03-31 | View |
| XILINX, INC. | $1,713,000.00 | 2014-03-29 | View |
| SUNTRUST BANKS INC | $1,181,000,000.00 | 2014-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $15,325,000.00 | 2014-03-31 | View |
| NEXTERA ENERGY, INC. | $1,517,000,000.00 | 2014-03-31 | View |
| SCANA CORP | $14,000,000.00 | 2014-03-31 | View |
| BancFirst Corporation | $3,072,000.00 | 2014-03-31 | View |
| CEDAR REALTY TRUST, INC. | $589,000.00 | 2014-03-31 | View |
| CLEVELAND-CLIFFS INC. | $43,900,000.00 | 2014-03-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $112,000,000.00 | 2014-03-31 | View |
| AUTODESK, INC. | $7,000,000.00 | 2014-04-30 | View |
| INDEPENDENT BANK CORP. | $16,437,000.00 | 2014-03-31 | View |
| PRUCO LIFE INSURANCE CO | $123,084,000.00 | 2014-03-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $6,286,000.00 | 2014-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $90,000,000.00 | 2014-03-31 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $0.00 | 2014-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $9,825,000.00 | 2014-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $62,000,000.00 | 2014-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $3,176,000.00 | 2014-03-30 | View |
| VOXX INTERNATIONAL CORPORATION | $-963,000.00 | 2014-02-28 | View |
| CMS ENERGY CORPORATION | $2,000,000.00 | 2014-03-31 | View |
| KAISER ALUMINUM CORPORATION | $88,300,000.00 | 2014-03-31 | View |
| Santander Holdings USA, Inc. | $256,776,000.00 | 2014-03-31 | View |
| CALGON CARBON CORP | $906,000.00 | 2014-03-31 | View |
| TCF FINANCIAL CORP | $899,000.00 | 2014-03-31 | View |
| Carnival Corporation | $34,000,000.00 | 2014-02-28 | View |
| CONMED CORPORATION | $1,506,000.00 | 2014-03-31 | View |
| DENTSPLY SIRONA Inc. | $6,137,000.00 | 2014-03-31 | View |
| THE ANDERSONS, INC. | $87,808,000.00 | 2014-03-31 | View |
| DYNEX CAPITAL, INC. | $12,064,000.00 | 2014-03-31 | View |
| WEINGARTEN REALTY INVESTORS | $4,871,000.00 | 2014-03-31 | View |
| Freeport-McMoRan Inc. | $11,000,000.00 | 2014-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $49,000,000.00 | 2014-03-31 | View |
| VOYA INSURANCE & ANNUITY CO | $318,800,000.00 | 2014-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $412,900,000.00 | 2014-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $96,000.00 | 2014-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $7,011,833.00 | 2014-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $11,357,000.00 | 2014-03-31 | View |
| LAKELAND BANCORP INC | $407,000.00 | 2014-03-31 | View |
| Cognex Corporation | $33,000.00 | 2014-03-30 | View |
| PTC Inc. | $177,000.00 | 2014-03-29 | View |
| UNITED COMMUNITY BANKS, INC. | $21,563,000.00 | 2014-03-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $7,000.00 | 2014-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $159,000,000.00 | 2014-03-31 | View |
| LIGHTING SCIENCE GROUP CORP | $1,840,000.00 | 2014-03-31 | View |
| SUNPOWER CORP | $1,914,000.00 | 2014-03-30 | View |
| CAROLINA FINANCIAL CORP | $1,216,000.00 | 2014-03-31 | View |
| Ambac Financial Group, Inc. | $81,911,000.00 | 2014-03-31 | View |
| IDEXX LABORATORIES INC /DE | $453,000.00 | 2014-03-31 | View |
| XL GROUP LTD | $8,858,000.00 | 2014-03-31 | View |
| BOK FINANCIAL CORP | $218,507,000.00 | 2014-03-31 | View |
| TERRA NITROGEN CO L P /DE | $4,900,000.00 | 2014-03-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2014-03-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $81,497,000.00 | 2014-03-31 | View |
| GILEAD SCIENCES, INC. | $11,032,000.00 | 2014-03-31 | View |
| UGI Corp | $23,000,000.00 | 2014-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $221,000,000.00 | 2014-03-31 | View |
| NESTOR PARTNERS | $1,647,960.00 | 2014-03-31 | View |
| PRIVATEBANCORP, INC | $44,528,000.00 | 2014-03-31 | View |
| Radian Group Inc. | $14,466,000.00 | 2014-03-31 | View |
| Morgan Stanley | $30,587,000,000.00 | 2014-03-31 | View |
| AptarGroup, Inc | $1,186,000.00 | 2014-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $121,173,000.00 | 2014-03-31 | View |
| ALLSTATE CORP | $165,000,000.00 | 2014-03-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $1,062,000.00 | 2014-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $493,869.00 | 2014-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $1,331,000.00 | 2014-03-31 | View |
| SUN COMMUNITIES INC | $0.00 | 2014-03-31 | View |
| RenaissanceRe Holdings Ltd. | $6,628,000.00 | 2014-03-31 | View |
| C & F FINANCIAL CORPORATION | $627,000.00 | 2014-03-31 | View |
| PLANTRONICS, INC. | $654,000.00 | 2014-03-31 | View |
| DSP GROUP, INC. | $19,000.00 | 2014-03-31 | View |
| DARLING INGREDIENTS INC. | $1,511,000.00 | 2014-03-29 | View |
| INTEGRYS HOLDING, INC. | $136,800,000.00 | 2014-03-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $291,000.00 | 2014-03-31 | View |
| IMAX Corporation | $500,000.00 | 2014-03-31 | View |
| PPL Corporation | $141,000,000.00 | 2014-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $750,000,000.00 | 2014-03-31 | View |
| RADIANT OIL & GAS INC | $122,020.00 | 2014-03-31 | View |
| REDWOOD TRUST, INC. | $4,438,000.00 | 2014-03-31 | View |
| AMERIGAS PARTNERS LP | $9,337,000.00 | 2014-03-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,940,000.00 | 2014-03-31 | View |
| DOLLAR TREE, INC. | $100,000.00 | 2014-05-03 | View |
| UNS ENERGY CORP | $11,000,000.00 | 2014-03-31 | View |
| DENBURY INC. | $541,000.00 | 2014-03-31 | View |
| EMERITUS CORPWA | $158,000.00 | 2014-03-31 | View |
| MMA Capital Holdings, LLC | $541,000.00 | 2014-03-31 | View |
| SYKES ENTERPRISES INC | $764,000.00 | 2014-03-31 | View |
| MUFG Americas Holdings Corporation | $609,000,000.00 | 2014-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $4,400,000.00 | 2014-03-31 | View |
| FactSet Research Systems Inc. | $0.00 | 2014-02-28 | View |
| E TRADE FINANCIAL CORP | $62,000,000.00 | 2014-03-31 | View |
| AIS FUTURES FUND IV LP | $2,642,959.00 | 2014-03-31 | View |
| Coty Inc. | $3,400,000.00 | 2014-03-31 | View |
| Federal Home Loan Mortgage Corporation | $1,155,000,000.00 | 2014-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $5,682,000.00 | 2014-03-31 | View |
| COBIZ FINANCIAL INC | $6,785,000.00 | 2014-03-31 | View |
| OFG Bancorp | $15,861,000.00 | 2014-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $156,700,000.00 | 2014-03-31 | View |
| FIRSTENERGY CORP | $314,000,000.00 | 2014-03-31 | View |
| Franklin Street Properties Corp. | $4,801,000.00 | 2014-03-31 | View |
| Ralph Lauren Corporation | $7,000,000.00 | 2014-03-29 | View |
| Mettler Toledo International Inc | $1,269,000.00 | 2014-03-31 | View |
| Arch Resources, Inc. | $15,151,000.00 | 2014-03-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $5,204,000.00 | 2014-03-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $790,396,000.00 | 2014-03-31 | View |
| DITECH HOLDING CORP | $2,200,000.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $33,000,000.00 | 2014-03-31 | View |
| Annaly Capital Management Inc | $380,995,000.00 | 2014-03-31 | View |
| POTOMAC FUTURES FUND LP | $2,779,376.00 | 2014-03-31 | View |
| RAIT FINANCIAL TRUST | $946,000.00 | 2014-03-31 | View |
| EPR PROPERTIES | $2,300,000.00 | 2014-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $17,253,000.00 | 2014-03-31 | View |
| BROOKLINE BANCORP, INC. | $789,000.00 | 2014-03-31 | View |
| Eagle Bancorp, Inc. | $0.00 | 2014-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $719,000.00 | 2014-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $24,592,573.00 | 2014-03-31 | View |
| IDACORP, Inc. | $2,753,000.00 | 2014-03-31 | View |
| MOODYS CORP /DE/ | $11,900,000.00 | 2014-03-31 | View |
| JANUS CAPITAL GROUP INC | $400,000.00 | 2014-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $153,000.00 | 2014-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $107,000,000.00 | 2014-03-31 | View |
| CF BANKSHARES INC. | $553,000.00 | 2014-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $368,000.00 | 2014-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $15,400,000.00 | 2014-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2014-03-31 | View |
| BGC Partners, Inc. | $596,000.00 | 2014-03-31 | View |
| EQUINIX, INC. | $10,810,000.00 | 2014-03-31 | View |
| Entegris, Inc. | $257,000.00 | 2014-03-29 | View |
| NORTHERN OIL AND GAS, INC. | $167,302.00 | 2014-03-31 | View |
| MONSANTO CO /NEW/ | $12,000,000.00 | 2014-02-28 | View |
| NETGEAR, Inc. | $0.00 | 2014-03-30 | View |
| Spire Inc. | $14,669,000.00 | 2014-03-31 | View |
| PHOENIX COMPANIES INC/DE | $160,000,000.00 | 2014-03-31 | View |
| CENTERPOINT ENERGY INC | $33,000,000.00 | 2014-03-31 | View |
| FMC TECHNOLOGIES INC | $41,100,000.00 | 2014-03-31 | View |
| PRUDENTIAL FINANCIAL INC | $1,217,000,000.00 | 2014-03-31 | View |
| MB FINANCIAL INC /MD | $16,696,000.00 | 2014-03-31 | View |
| LANDMARK BANCORP, INC. | $462,000.00 | 2014-03-31 | View |
| GREAT PLAINS ENERGY INC | $11,900,000.00 | 2014-03-31 | View |
| ACCENTURE SCA | $11,043,000.00 | 2014-02-28 | View |
| GLOBAL MACRO TRUST | $3,744,596.00 | 2014-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $2,300,000.00 | 2014-03-31 | View |
| MEADWESTVACO CORP | $11,000,000.00 | 2014-03-31 | View |
| Energy Transfer Operating, L.P. | $1,000,000.00 | 2014-03-31 | View |
| ConocoPhillips | $210,000,000.00 | 2014-03-31 | View |
| MARKWEST ENERGY PARTNERS L P | $10,937,000.00 | 2014-03-31 | View |
| SUPERFUND GREEN, L.P. | $822,793.00 | 2014-03-31 | View |
| BANC OF CALIFORNIA, INC. | $4,469,000.00 | 2014-03-31 | View |
| CIT GROUP INC | $64,200,000.00 | 2014-03-31 | View |
| BILL BARRETT CORP | $1,225,000.00 | 2014-03-31 | View |
| SUNWORKS, INC. | $0.00 | 2014-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,900,000.00 | 2014-03-31 | View |
| Drive Shack Inc. | $34,022,000.00 | 2014-03-31 | View |
| ACCESS NATIONAL CORP | $192,000.00 | 2014-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $74,974,000.00 | 2014-03-31 | View |
| MOLINA HEALTHCARE, INC. | $196,617,000.00 | 2014-03-31 | View |
| Herbalife Nutrition Ltd. | $900,000.00 | 2014-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $8,678,277.00 | 2014-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,746,000.00 | 2014-03-31 | View |
| BNC BANCORP | $2,868,000.00 | 2014-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2014-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $7,611,000.00 | 2014-03-31 | View |
| CROWN HOLDINGS INC | $25,000,000.00 | 2014-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $24,592,573.00 | 2014-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $6,800,000.00 | 2014-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $1,290,654.00 | 2014-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $201,579,000.00 | 2014-03-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $1,925,000.00 | 2014-03-31 | View |
| Bimini Capital Management, Inc. | $1,548,521.00 | 2014-03-31 | View |
| FAIRFIELD FUTURES FUND LP II | $2,171,006.00 | 2014-03-31 | View |
| REGIONS FINANCIAL CORP | $432,000,000.00 | 2014-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $0.00 | 2014-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $6,296,000.00 | 2014-03-31 | View |
| GOOGLE INC. | $84,000,000.00 | 2014-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $277,000.00 | 2014-03-31 | View |
| GFI GROUP INC. | $1,082,000.00 | 2014-03-31 | View |
| NOVELIS INC. | $35,000,000.00 | 2014-03-31 | View |
| CELANESE CORPORATION | $0.00 | 2014-03-31 | View |
| Green Plains Inc. | $37,221,000.00 | 2014-03-31 | View |
| LAZARD LTD | $275,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $137,000,000.00 | 2014-03-31 | View |
| NCL CORPORATION LTD. | $1,822,000.00 | 2014-03-31 | View |
| CF Industries Holdings, Inc. | $52,800,000.00 | 2014-03-31 | View |
| GUARANTY BANCORP | $183,000.00 | 2014-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $30,928,739.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Des Moines | $104,030,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Topeka | $22,347,000.00 | 2014-03-31 | View |
| LAZARD GROUP LLC | $275,000.00 | 2014-03-31 | View |
| DUKE ENERGY CORPORATION | $125,000,000.00 | 2014-03-31 | View |
| ALTIMMUNE, INC. | $6,428,787.00 | 2014-03-31 | View |
| ROAN RESOURCES, INC. | $634,563,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $585,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $52,189,000.00 | 2014-03-31 | View |
| SQUARE 1 FINANCIAL INC | $6,596,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of New York | $49,858,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $70,889,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $38,000,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $7,902,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $72,000,000.00 | 2014-03-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $21,105,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $6,633,000.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Dallas | $20,180,000.00 | 2014-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $556,000.00 | 2014-03-31 | View |
| WESTERN REFINING, INC. | $9,515,000.00 | 2014-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $17,200,000.00 | 2014-03-31 | View |
| ENERGY XXI LTD | $4,359,000.00 | 2014-03-31 | View |
| LANDMARK APARTMENT TRUST, INC. | $388,000.00 | 2014-03-31 | View |
| SANDRIDGE ENERGY, INC. | $27,050,000.00 | 2014-03-31 | View |
| DELEK US HOLDINGS, INC. | $47,700,000.00 | 2014-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $45,000.00 | 2014-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $9,155,000.00 | 2014-03-29 | View |
| RIVERBED TECHNOLOGY, INC. | $134,000.00 | 2014-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $2,215,000.00 | 2014-03-31 | View |
| TALMER BANCORP, INC. | $1,420,000.00 | 2014-03-31 | View |
| HARVEST OIL & GAS CORP. | $29,462,000.00 | 2014-03-31 | View |
| Evolve Transition Infrastructure LP | $7,145,000.00 | 2014-03-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $7,191,000.00 | 2014-03-31 | View |
| GLOBALSTAR, INC. | $137,000.00 | 2014-03-31 | View |
| Owens Corning | $3,000,000.00 | 2014-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $8,000,000.00 | 2014-03-31 | View |
| People's United Financial, Inc. | $38,300,000.00 | 2014-03-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $526,000.00 | 2014-03-31 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $217,906,468.00 | 2014-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $4,500,000.00 | 2014-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $82,623,000.00 | 2014-03-31 | View |
| CERES ABINGDON L.P. | $33,773,657.00 | 2014-03-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $27,053,000.00 | 2014-03-31 | View |
| TARGA RESOURCES CORP. | $4,500,000.00 | 2014-03-31 | View |
| CYS INVESTMENTS, INC. | $261,522,000.00 | 2014-03-31 | View |
| REX ENERGY CORP | $3,611,000.00 | 2014-03-31 | View |
| GENPACT LIMITED | $15,139,000.00 | 2014-03-31 | View |
| SYMETRA FINANCIAL CORP | $50,200,000.00 | 2014-03-31 | View |
| Bank of Marin Bancorp | $638,000.00 | 2014-03-31 | View |
| TITAN MACHINERY INC. | $0.00 | 2014-04-30 | View |
| CHIMERA INVESTMENT CORP | $3,620,000.00 | 2014-03-31 | View |
| BBVA USA Bancshares, Inc. | $402,894,000.00 | 2014-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $200,000.00 | 2014-03-31 | View |
| ELLINGTON FINANCIAL INC | $57,560,000.00 | 2014-03-31 | View |
| OPOWER, INC. | $12,210,000.00 | 2014-03-31 | View |
| 1ST CENTURY BANCSHARES, INC. | $4,000.00 | 2014-03-31 | View |
| NORANDA ALUMINUM HOLDING CORP | $6,400,000.00 | 2014-03-31 | View |
| AGNC INVESTMENT CORP. | $686,000,000.00 | 2014-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $739,941.00 | 2014-03-31 | View |
| ARMOUR Residential REIT, Inc. | $310,370,000.00 | 2014-03-31 | View |
| SUPERFUND GOLD, L.P. | $346,104.00 | 2014-03-31 | View |
| John Bean Technologies Corporation | $5,500,000.00 | 2014-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $6,000.00 | 2014-03-31 | View |
| Invesco Mortgage Capital Inc. | $166,691,000.00 | 2014-03-31 | View |
| CLOUD PEAK ENERGY INC. | $33,885,000.00 | 2014-03-31 | View |
| HGR Liquidating Trust | $2,366,000.00 | 2014-03-31 | View |
| STONEGATE MORTGAGE CORP | $14,895,000.00 | 2014-03-31 | View |
| PennyMac Mortgage Investment Trust | $7,928,000.00 | 2014-03-31 | View |
| Starwood Property Trust, Inc. | $4,617,000.00 | 2014-03-31 | View |
| Western Asset Mortgage Capital Corporation | $66,736,000.00 | 2014-03-31 | View |
| COWEN INC. | $50,076,000.00 | 2014-03-31 | View |
| COLONY CAPITAL, INC. | $5,012,000.00 | 2014-03-31 | View |
| Accenture plc | $11,043,000.00 | 2014-02-28 | View |
| NEW YORK REIT LIQUIDATING LLC | $429,000.00 | 2014-03-31 | View |
| Phillips Edison & Company, Inc. | $0.00 | 2014-03-31 | View |
| Hudson Pacific Properties, Inc. | $33,000.00 | 2014-03-31 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $587,000.00 | 2014-03-31 | View |
| Niska Gas Storage Partners LLC | $25,755,000.00 | 2014-03-31 | View |
| OASIS PETROLEUM INC. | $1,248,000.00 | 2014-03-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $40,000.00 | 2014-03-31 | View |
| Customers Bancorp, Inc. | $5,160,000.00 | 2014-03-31 | View |
| SOW GOOD INC. | $0.00 | 2014-03-31 | View |
| Walker & Dunlop, Inc. | $14,216,000.00 | 2014-03-31 | View |
| UNITED FINANCIAL BANCORP, INC. | $5,654,000.00 | 2014-03-31 | View |
| QR ENERGY, LP | $68,388,000.00 | 2014-03-31 | View |
| BankUnited, Inc. | $13,304,000.00 | 2014-03-31 | View |
| CERES TACTICAL MACRO L.P. | $31,450,476.00 | 2014-03-31 | View |
| VEREIT, INC. | $9,829,000.00 | 2014-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $396,000.00 | 2014-03-31 | View |
| FCA US LLC | $113,000,000.00 | 2014-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $3,523,000.00 | 2014-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,822,000.00 | 2014-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $35,633,143.00 | 2014-03-31 | View |
| MTGE INVESTMENT CORP. | $41,129,000.00 | 2014-03-31 | View |
| ALTA MESA HOLDINGS, LP | $3,487,000.00 | 2014-03-31 | View |
| Orchid Island Capital, Inc. | $1,548,521.00 | 2014-03-31 | View |
| HOMESTREET, INC. | $11,556,000.00 | 2014-03-31 | View |
| WPX ENERGY, INC. | $1,000,000.00 | 2014-03-31 | View |
| Matador Resources Company | $366,000.00 | 2014-03-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $95,774,000.00 | 2014-03-31 | View |
| MANNING & NAPIER, INC. | $37,000.00 | 2014-03-31 | View |
| Sprague Resources LP | $35,944,000.00 | 2014-03-31 | View |
| Global Net Lease, Inc. | $555,000.00 | 2014-03-31 | View |
| READY CAPITAL CORPORATION | $2,261,459.00 | 2014-03-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $0.00 | 2014-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $184,000.00 | 2014-03-31 | View |
| SANCHEZ ENERGY CORP | $392,000.00 | 2014-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,200,000.00 | 2014-03-31 | View |
| VOYA FINANCIAL, INC. | $1,044,700,000.00 | 2014-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2014-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $62,161,987.00 | 2014-03-31 | View |
| LAPORTE BANCORP, INC. | $61,000.00 | 2014-03-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $38,511,000.00 | 2014-03-31 | View |
| New Residential Investment Corp. | $45,040,000.00 | 2014-03-31 | View |
| Ellington Residential Mortgage REIT | $18,117,000.00 | 2014-03-31 | View |
| CNH Industrial N.V. | $199,000,000.00 | 2014-03-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $21,677,000.00 | 2014-03-31 | View |
| KCG HOLDINGS, INC. | $1,640,818,000.00 | 2014-03-31 | View |
| Liberty Global plc | $1,403,600,000.00 | 2014-03-31 | View |
| Cherry Hill Mortgage Investment Corporation | $1,648,000.00 | 2014-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $98,000.00 | 2014-03-31 | View |
| SIRIUSPOINT LTD. | $16,442,000.00 | 2014-03-31 | View |
| Ladder Capital Corp | $838,922.00 | 2014-03-31 | View |
| PLAINS GP HOLDINGS LP | $107,000,000.00 | 2014-03-31 | View |
| FIDELITY & GUARANTY LIFE | $273,000,000.00 | 2014-03-31 | View |
| RSP Permian, Inc. | $665,000.00 | 2014-03-31 | View |
| RICE ENERGY INC. | $5,726,000.00 | 2014-03-31 | View |
| Element Solutions Inc | $178,000.00 | 2014-03-31 | View |
| A-Mark Precious Metals, Inc. | $326,494,000.00 | 2014-03-31 | View |
| IMS HEALTH HOLDINGS, INC. | $6,000,000.00 | 2014-03-31 | View |
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