CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $66,000,000.00 | 2018-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $456,800,000.00 | 2018-09-30 | View |
| Aflac Incorporated | $430,000,000.00 | 2018-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $950,000,000.00 | 2018-09-30 | View |
| UNUM GROUP | $20,900,000.00 | 2018-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $950,000,000.00 | 2018-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $14,400,000.00 | 2018-09-30 | View |
| Associated Banc-Corp | $140,328,000.00 | 2018-09-30 | View |
| AVNET, INC. | $6,069,000.00 | 2018-09-29 | View |
| BARNES GROUP INC | $3,667,000.00 | 2018-09-30 | View |
| BOEING CO | $32,000,000.00 | 2018-09-30 | View |
| Brown-Forman Corporation | $31,000,000.00 | 2018-10-31 | View |
| CATERPILLAR INC | $158,000,000.00 | 2018-09-30 | View |
| JPMORGAN CHASE & CO | $60,062,000,000.00 | 2018-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $27,000,000.00 | 2018-09-30 | View |
| COMMERCE BANCSHARES, INC. | $13,203,000.00 | 2018-09-30 | View |
| CONAGRA BRANDS, INC. | $4,400,000.00 | 2018-08-26 | View |
| CTO Realty Growth, Inc. | $942,658.00 | 2018-09-30 | View |
| CRANE CO. | $100,000.00 | 2018-09-30 | View |
| Cubic Corporation | $2,117,000.00 | 2018-09-30 | View |
| COMERICA INCORPORATED | $219,000,000.00 | 2018-09-30 | View |
| OMNICOM GROUP INC. | $300,000.00 | 2018-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $16,000,000.00 | 2018-09-30 | View |
| The Eastern Company | $404,257.00 | 2018-09-29 | View |
| ECOLAB INC. | $33,200,000.00 | 2018-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $4,434,000.00 | 2018-10-31 | View |
| FNB CORP/PA/ | $18,747,000.00 | 2018-09-30 | View |
| FORD MOTOR CO | $979,000,000.00 | 2018-09-30 | View |
| Cullen/Frost Bankers, Inc. | $8,775,000.00 | 2018-09-30 | View |
| GAP, INC | $45,000,000.00 | 2018-11-03 | View |
| General Electric Company | $342,000,000.00 | 2018-09-30 | View |
| Hasbro, Inc. | $20,079,000.00 | 2018-09-30 | View |
| HERSHEY CO | $6,775,000.00 | 2018-09-30 | View |
| HP INC. | $515,000,000.00 | 2018-10-31 | View |
| Huntington Bancshares Incorporated | $180,000,000.00 | 2018-09-30 | View |
| INTEL CORP | $193,000,000.00 | 2018-09-29 | View |
| KANSAS CITY SOUTHERN | $11,500,000.00 | 2018-09-30 | View |
| Kellanova | $57,000,000.00 | 2018-09-29 | View |
| KENNAMETAL INC. | $433,000.00 | 2018-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $3,510,000.00 | 2018-10-31 | View |
| Lincoln National Corporation | $706,000,000.00 | 2018-09-30 | View |
| QUESTAR GAS CO | $6,900,000.00 | 2018-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $256,186,000.00 | 2018-08-31 | View |
| Bank of America Corporation | $45,617,000,000.00 | 2018-09-30 | View |
| NCR VOYIX CORPORATION | $4,000,000.00 | 2018-09-30 | View |
| WELLS FARGO & COMPANY/MN | $11,811,000,000.00 | 2018-09-30 | View |
| NORTHERN TRUST CORPORATION | $986,700,000.00 | 2018-09-30 | View |
| UDR, Inc. | $8,047,000.00 | 2018-09-30 | View |
| OLIN CORPORATION | $11,600,000.00 | 2018-09-30 | View |
| PACCAR Inc | $55,600,000.00 | 2018-09-30 | View |
| PDC Energy, Inc. | $53,000.00 | 2018-09-30 | View |
| PFIZER INC | $1,043,000,000.00 | 2018-09-30 | View |
| PROCTER & GAMBLE CO | $185,000,000.00 | 2018-09-30 | View |
| HSBC USA Inc. | $3,233,000,000.00 | 2018-09-30 | View |
| KeyCorp | $748,000,000.00 | 2018-09-30 | View |
| Chevron Corp | $16,000,000.00 | 2018-09-30 | View |
| Jefferies Financial Group Inc. | $189,645,000.00 | 2018-09-30 | View |
| TAMPA ELECTRIC COMPANY | $0.00 | 2018-09-30 | View |
| TELEFLEX INCORPORATED | $2,333,000.00 | 2018-09-30 | View |
| TIMKEN CO | $6,300,000.00 | 2018-09-30 | View |
| V. F. Corporation | $43,365,000.00 | 2018-09-29 | View |
| WHIRLPOOL CORP /DE/ | $53,000,000.00 | 2018-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $8,500,000.00 | 2018-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $6,700,000.00 | 2018-09-30 | View |
| Johnson & Johnson | $308,000,000.00 | 2018-09-30 | View |
| WESBANCO INC | $6,631,000.00 | 2018-09-30 | View |
| ENERGEN CORP | $4,226,000.00 | 2018-09-30 | View |
| Merck & Co., Inc. | $387,000,000.00 | 2018-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $635,618,000.00 | 2018-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,281,000.00 | 2018-09-30 | View |
| KLA CORPORATION | $9,988,000.00 | 2018-09-30 | View |
| EATON VANCE CORP | $6,347,000.00 | 2018-10-31 | View |
| ALLSTATE LIFE INSURANCE CO | $103,000,000.00 | 2018-09-30 | View |
| L.B. FOSTER COMPANY | $1,476,000.00 | 2018-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $636,586,000.00 | 2018-09-30 | View |
| Southside Bancshares, Inc. | $307,000.00 | 2018-09-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $812,000.00 | 2018-09-30 | View |
| FIRST FINANCIAL BANCORP. | $33,286,000.00 | 2018-09-30 | View |
| Farmers National Banc Corp. | $1,167,000.00 | 2018-09-30 | View |
| The Cooper Companies, Inc. | $0.00 | 2018-10-31 | View |
| CONNECTONE BANCORP, INC. | $1,906,000.00 | 2018-09-30 | View |
| RENASANT CORP | $772,000.00 | 2018-09-30 | View |
| DOMINION ENERGY, INC | $297,000,000.00 | 2018-09-30 | View |
| SVB Financial Group | $88,165,000.00 | 2018-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $180,000,000.00 | 2018-09-30 | View |
| STIFEL FINANCIAL CORP | $11,117,000.00 | 2018-09-30 | View |
| LAKELAND FINANCIAL CORP | $2,298,000.00 | 2018-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $9,000.00 | 2018-09-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $645,000,000.00 | 2018-09-30 | View |
| UNITED BANKSHARES INC/WV | $9,194,000.00 | 2018-09-30 | View |
| PACCAR FINANCIAL CORP | $5,400,000.00 | 2018-09-30 | View |
| ATMOS ENERGY CORP | $1,619,000.00 | 2018-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $20,242,000.00 | 2018-09-30 | View |
| THE TORO COMPANY | $10,901,000.00 | 2018-10-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $72,000.00 | 2018-10-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $60,318,000.00 | 2018-09-30 | View |
| SunTrust Banks, Inc | $622,000,000.00 | 2018-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $6,751,000.00 | 2018-09-30 | View |
| NEXTERA ENERGY, INC. | $1,838,000,000.00 | 2018-09-30 | View |
| SCANA CORP | $4,000,000.00 | 2018-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $173,000,000.00 | 2018-09-30 | View |
| LCI INDUSTRIES | $700,000.00 | 2018-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $109,000,000.00 | 2018-09-30 | View |
| AUTODESK, INC. | $25,800,000.00 | 2018-10-31 | View |
| INDEPENDENT BANK CORP. | $29,768,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE CO | $8,116,000.00 | 2018-09-30 | View |
| WEC ENERGY GROUP, INC. | $19,300,000.00 | 2018-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $13,000,000.00 | 2018-09-30 | View |
| MICROSOFT CORPORATION | $290,000,000.00 | 2018-09-30 | View |
| WORLD KINECT CORPORATION | $83,700,000.00 | 2018-09-30 | View |
| Unit Corporation | $0.00 | 2018-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $81,000.00 | 2018-09-30 | View |
| Baker Hughes Holdings LLC | $72,000,000.00 | 2018-09-30 | View |
| CMS ENERGY CORPORATION | $1,000,000.00 | 2018-09-30 | View |
| Santander Holdings USA, Inc. | $634,575,000.00 | 2018-09-30 | View |
| TCF FINANCIAL CORPORATION | $1,891,000.00 | 2018-09-30 | View |
| Carnival Corporation | $0.00 | 2018-08-31 | View |
| CELGENE CORP /DE/ | $61,000,000.00 | 2018-09-30 | View |
| DENTSPLY SIRONA Inc. | $27,600,000.00 | 2018-09-30 | View |
| DYNEX CAPITAL, INC. | $2,612,000.00 | 2018-09-30 | View |
| Starbucks Corporation | $29,400,000.00 | 2018-09-30 | View |
| Freeport-McMoRan Inc. | $37,000,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $68,000,000.00 | 2018-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $192,000,000.00 | 2018-09-30 | View |
| EVEREST FUND L P | $249,326.00 | 2018-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $10,788,000.00 | 2018-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $3,574,801.00 | 2018-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $8,007,000.00 | 2018-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $10,198,000.00 | 2018-09-30 | View |
| COGNEX CORP | $21,000.00 | 2018-09-30 | View |
| DENNY’S CORPORATION | $5,200,000.00 | 2018-09-26 | View |
| PTC Inc. | $2,889,000.00 | 2018-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $29,895,000.00 | 2018-09-30 | View |
| COTERRA ENERGY INC. | $1,248,000.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $6,000,000.00 | 2018-10-27 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $145,000.00 | 2018-09-30 | View |
| Cathay General Bancorp | $18,419,000.00 | 2018-09-30 | View |
| Stericycle, Inc. | $200,000.00 | 2018-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $189,000,000.00 | 2018-09-30 | View |
| ABRAXAS PETROLEUM CORP | $481,000.00 | 2018-09-30 | View |
| CAROLINA FINANCIAL CORPORATION | $6,151,000.00 | 2018-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,532,152.00 | 2018-09-30 | View |
| The Hartford Insurance Group, Inc. | $14,000,000.00 | 2018-09-30 | View |
| BOK FINANCIAL CORP | $349,481,000.00 | 2018-09-30 | View |
| GILEAD SCIENCES, INC. | $42,000,000.00 | 2018-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $234,044,000.00 | 2018-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $256,000,000.00 | 2018-09-30 | View |
| The Goldman Sachs Group, Inc. | $45,678,000,000.00 | 2018-09-30 | View |
| NESTOR PARTNERS | $4,496,676.00 | 2018-09-30 | View |
| CRAFT BREW ALLIANCE, INC. | $4,000.00 | 2018-09-30 | View |
| MORGAN STANLEY | $30,639,000,000.00 | 2018-09-30 | View |
| AptarGroup, Inc. | $262,000.00 | 2018-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $147,214,000.00 | 2018-09-30 | View |
| ALLSTATE CORP | $115,000,000.00 | 2018-09-30 | View |
| Acadia Realty Trust | $15,115,000.00 | 2018-09-30 | View |
| REGENCY CENTERS CORPORATION | $26,802,000.00 | 2018-09-30 | View |
| Laureate Education, Inc. | $682,000.00 | 2018-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $982,981.00 | 2018-09-30 | View |
| CALPINE CORP | $366,000,000.00 | 2018-09-30 | View |
| DARLING INGREDIENTS INC. | $3,952,000.00 | 2018-09-29 | View |
| AGREE REALTY CORPORATION | $4,516,000.00 | 2018-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $4,773,000.00 | 2018-09-30 | View |
| GREENBRIER COMPANIES INC | $1,557,000.00 | 2018-08-31 | View |
| OMNICELL, INC. | $957,000.00 | 2018-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,005,000,000.00 | 2018-09-30 | View |
| Condor Hospitality Trust, Inc. | $1,090,000.00 | 2018-09-30 | View |
| REDWOOD TRUST, INC. | $87,219,000.00 | 2018-09-30 | View |
| Mr. Cooper Group Inc. | $72,000,000.00 | 2018-09-30 | View |
| IBERIABANK CORP | $12,570,000.00 | 2018-09-30 | View |
| DTE Energy Co | $128,000,000.00 | 2018-09-30 | View |
| Shire plc | $5,600,000.00 | 2018-09-30 | View |
| Century Aluminum Company | $3,300,000.00 | 2018-09-30 | View |
| The Estee Lauder Companies Inc. | $31,000,000.00 | 2018-09-30 | View |
| Northwest Pipe Co. | $19,000.00 | 2018-09-30 | View |
| MMA Capital Holdings, LLC | $9,653,000.00 | 2018-09-30 | View |
| PG&E CORPORATION | $125,000,000.00 | 2018-09-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $249,000.00 | 2018-09-30 | View |
| SYKES ENTERPRISES INC | $309,000.00 | 2018-09-30 | View |
| MUFG Americas Holdings Corporation | $466,000,000.00 | 2018-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $20,680,000.00 | 2018-09-30 | View |
| ULTRA PETROLEUM CORP. | $14,182,000.00 | 2018-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $119,000.00 | 2018-09-29 | View |
| Federal Home Loan Mortgage Corporation | $469,000,000.00 | 2018-09-30 | View |
| SB ONE BANCORP | $3,665,000.00 | 2018-09-30 | View |
| OFG Bancorp | $1,265,000.00 | 2018-09-30 | View |
| Group 1 Automotive, Inc | $21,659,000.00 | 2018-09-30 | View |
| Franklin Street Properties Corp. | $22,265,000.00 | 2018-09-30 | View |
| QAD Inc. | $385,000.00 | 2018-10-31 | View |
| Ralph Lauren Corporation | $9,800,000.00 | 2018-09-29 | View |
| INDUS REALTY TRUST, INC. | $2,973,000.00 | 2018-08-31 | View |
| Mettler-Toledo International Inc. | $3,000,000.00 | 2018-09-30 | View |
| Arch Resources, Inc. | $11,284,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $6,319,000.00 | 2018-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $1,290,387,000.00 | 2018-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $759,000,000.00 | 2018-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $404,841,000.00 | 2018-09-30 | View |
| POTOMAC FUTURES FUND LP | $614,875.00 | 2018-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $81,030,000.00 | 2018-09-30 | View |
| BROOKLINE BANCORP, INC | $23,162,000.00 | 2018-09-30 | View |
| MFA FINANCIAL, INC. | $22,311,000.00 | 2018-09-30 | View |
| Managed Futures Premier Energy Fund L.P. | $244,928.00 | 2018-09-30 | View |
| IDACORP, Inc. | $902,000.00 | 2018-09-30 | View |
| MOODY’S CORPORATION | $10,300,000.00 | 2018-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $2,719,000.00 | 2018-09-30 | View |
| HERSHA HOSPITALITY TRUST | $8,671,000.00 | 2018-09-30 | View |
| eBay Inc. | $73,000,000.00 | 2018-09-30 | View |
| CERES CLASSIC L.P. | $7,320,068.00 | 2018-09-30 | View |
| RGC RESOURCES, INC. | $310,563.00 | 2018-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $117,000,000.00 | 2018-09-30 | View |
| CONTANGO OIL & GAS CO | $82,000.00 | 2018-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $35,781,000.00 | 2018-09-30 | View |
| UMPQUA HOLDINGS CORP | $18,718,000.00 | 2018-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $16,000.00 | 2018-09-30 | View |
| JEFFERIES GROUP LLC | $175,428,000.00 | 2018-08-31 | View |
| ENCORE CAPITAL GROUP, INC. | $2,450,000.00 | 2018-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2018-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $29,000.00 | 2018-09-29 | View |
| EQUINIX, INC. | $58,140,000.00 | 2018-09-30 | View |
| Entegris, Inc. | $584,000.00 | 2018-09-29 | View |
| PacWest Bancorp | $2,072,000.00 | 2018-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $3,158,902.00 | 2018-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $8,000,000.00 | 2018-09-30 | View |
| QEP RESOURCES, INC. | $14,100,000.00 | 2018-09-30 | View |
| NETGEAR, Inc. | $819,000.00 | 2018-09-30 | View |
| Spire Inc. | $19,000,000.00 | 2018-09-30 | View |
| CENTERPOINT ENERGY INC | $39,000,000.00 | 2018-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $806,000,000.00 | 2018-09-30 | View |
| MB FINANCIAL INC /MD | $58,196,000.00 | 2018-09-30 | View |
| Mastercard Inc | $37,000,000.00 | 2018-09-30 | View |
| Landmark Bancorp, Inc. | $680,000.00 | 2018-09-30 | View |
| GLOBAL MACRO TRUST | $4,868,897.00 | 2018-09-30 | View |
| Western New England Bancorp, Inc. | $4,000.00 | 2018-09-30 | View |
| ENCANA CORP | $278,000,000.00 | 2018-09-30 | View |
| ConocoPhillips | $95,000,000.00 | 2018-09-30 | View |
| SUPERFUND GREEN, L.P. | $303,533.00 | 2018-09-30 | View |
| BANC OF CALIFORNIA, INC. | $2,099,000.00 | 2018-09-30 | View |
| CARMAX, INC. | $3,988,000.00 | 2018-08-31 | View |
| CIT GROUP INC | $129,300,000.00 | 2018-09-30 | View |
| HYSTER-YALE, INC. | $4,200,000.00 | 2018-09-30 | View |
| Corpay, Inc. | $28,300,000.00 | 2018-09-30 | View |
| Drive Shack Inc. | $600,000.00 | 2018-09-30 | View |
| PRA Group, Inc. | $1,681,000.00 | 2018-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $427,629.00 | 2018-09-30 | View |
| GOLAR LNG LIMITED | $16,225,000.00 | 2018-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $91,000.00 | 2018-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,081,744.00 | 2018-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,383,000.00 | 2018-09-30 | View |
| CROWN HOLDINGS, INC. | $21,000,000.00 | 2018-09-30 | View |
| CERES ORION L.P. | $1,055,641.00 | 2018-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $618,608.00 | 2018-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,969,000.00 | 2018-09-30 | View |
| Gladstone Commercial Corp | $2,013,000.00 | 2018-09-30 | View |
| TransDigm Group Incorporated | $108,920,000.00 | 2018-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $6,400,000.00 | 2018-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $445,697.00 | 2018-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,760,000.00 | 2018-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $112,000,000.00 | 2018-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $24,500,000.00 | 2018-09-30 | View |
| MaxLinear, Inc. | $2,452,000.00 | 2018-09-30 | View |
| The Bancorp, Inc. | $2,800,000.00 | 2018-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $270,000.00 | 2018-09-30 | View |
| NOVELIS INC. | $57,000,000.00 | 2018-09-30 | View |
| CELANESE CORPORATION | $13,000,000.00 | 2018-09-30 | View |
| GREEN PLAINS INC. | $12,878,000.00 | 2018-09-30 | View |
| Lazard, Inc. | $7,490,000.00 | 2018-09-30 | View |
| JLL Income Property Trust, Inc. | $7,281,000.00 | 2018-09-30 | View |
| GTT Communications, Inc. | $5,800,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $130,000,000.00 | 2018-09-30 | View |
| NCL CORPORATION LTD. | $85,749,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Des Moines | $70,000,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Topeka | $39,282,000.00 | 2018-09-30 | View |
| Lazard Group LLC | $7,490,000.00 | 2018-09-30 | View |
| DUKE ENERGY CORPORATION | $77,000,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $65,534,000.00 | 2018-09-30 | View |
| WORKDAY, INC. | $36,416,000.00 | 2018-10-31 | View |
| Federal Home Loan Bank of New York | $126,754,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $106,076,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $11,000,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $21,956,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $291,000,000.00 | 2018-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $124,155,000.00 | 2018-09-30 | View |
| Federal Home Loan Bank of Dallas | $4,237,000.00 | 2018-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,412,282,473.00 | 2018-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,665,000.00 | 2018-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $10,700,000.00 | 2018-09-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2018-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $399,000.00 | 2018-09-30 | View |
| PGT INNOVATIONS, INC. | $70,000.00 | 2018-09-29 | View |
| Healthcare Realty Trust Incorporated | $1,588,000.00 | 2018-09-30 | View |
| Primoris Services Corporation | $18,000.00 | 2018-09-30 | View |
| Douglas Emmett, Inc. | $124,751,000.00 | 2018-09-30 | View |
| THE WESTERN UNION COMPANY | $225,000,000.00 | 2018-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $8,367,000.00 | 2018-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $11,300,000.00 | 2018-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $28,798,000.00 | 2018-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $69,166,000.00 | 2018-09-30 | View |
| TARGA RESOURCES CORP. | $11,300,000.00 | 2018-09-30 | View |
| Bank of New York Mellon Corp | $2,283,000,000.00 | 2018-09-30 | View |
| Tiptree Inc. | $4,820,000.00 | 2018-09-30 | View |
| CDW CORP | $22,200,000.00 | 2018-09-30 | View |
| Brookfield Oaktree Holdings, LLC | $4,572,000.00 | 2018-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $21,200,000.00 | 2018-09-30 | View |
| CHIMERA INVESTMENT CORP | $155,069,000.00 | 2018-09-30 | View |
| BBVA USA Bancshares, Inc. | $160,141,000.00 | 2018-09-30 | View |
| American Water Works Company, Inc. | $5,000,000.00 | 2018-09-30 | View |
| Allison Transmission Holdings Inc | $2,000,000.00 | 2018-09-30 | View |
| ELLINGTON FINANCIAL INC | $31,338,000.00 | 2018-09-30 | View |
| GOLAR LNG PARTNERS LP | $36,363,000.00 | 2018-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $247,000.00 | 2018-09-30 | View |
| AGNC INVESTMENT CORP. | $412,000,000.00 | 2018-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,046,000.00 | 2018-09-30 | View |
| ARMOUR Residential REIT, Inc. | $240,813,000.00 | 2018-09-30 | View |
| JBT Marel Corporation | $7,600,000.00 | 2018-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $421,000.00 | 2018-09-30 | View |
| Invesco Mortgage Capital Inc. | $46,214,000.00 | 2018-09-30 | View |
| LILIS ENERGY, INC. | $532,000.00 | 2018-09-30 | View |
| HGR Liquidating Trust | $0.00 | 2018-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $4,572,000.00 | 2018-09-30 | View |
| Renewable Energy Group, Inc. | $3,094,000.00 | 2018-09-30 | View |
| PennyMac Mortgage Investment Trust | $143,577,000.00 | 2018-09-30 | View |
| Starwood Property Trust, Inc. | $59,807,000.00 | 2018-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $403,231,000.00 | 2018-09-30 | View |
| Western Asset Mortgage Capital Corporation | $14,947,000.00 | 2018-09-30 | View |
| Independence Realty Trust, Inc. | $12,440,000.00 | 2018-09-30 | View |
| Cowen Inc. | $32,229,000.00 | 2018-09-30 | View |
| Accenture plc | $23,599,000.00 | 2018-08-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $15,341,000.00 | 2018-09-30 | View |
| Sunrun Inc. | $27,567,000.00 | 2018-09-30 | View |
| Resolute Energy Corp | $24,094,000.00 | 2018-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $4,386,000.00 | 2018-09-30 | View |
| CHESAPEAKE LODGING TRUST | $7,986,000.00 | 2018-09-30 | View |
| FCB FINANCIAL HOLDINGS, INC. | $31,698,000.00 | 2018-09-30 | View |
| STAG INDUSTRIAL, INC. | $17,649,000.00 | 2018-09-30 | View |
| Ryerson Holding Corp | $3,500,000.00 | 2018-09-30 | View |
| Hudson Pacific Properties, Inc. | $26,988,000.00 | 2018-09-30 | View |
| Carter Validus Mission Critical REIT, Inc. | $851,000.00 | 2018-09-30 | View |
| Customers Bancorp, Inc. | $22,613,000.00 | 2018-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $38,111,000.00 | 2018-09-30 | View |
| Walker & Dunlop, Inc. | $28,182,000.00 | 2018-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $9,384,000.00 | 2018-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $0.00 | 2018-09-30 | View |
| BankUnited, Inc. | $11,000.00 | 2018-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $85,749,000.00 | 2018-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,887,000.00 | 2018-09-30 | View |
| STRATASYS LTD. | $535,000.00 | 2018-09-30 | View |
| HOMESTREET, INC. | $15,283,000.00 | 2018-09-30 | View |
| BSB BANCORP, INC. | $4,400,000.00 | 2018-09-30 | View |
| Global Net Lease, Inc. | $10,442,000.00 | 2018-09-30 | View |
| Wellesley Bancorp, Inc. | $5,000.00 | 2018-09-30 | View |
| READY CAPITAL CORPORATION | $3,718,000.00 | 2018-09-30 | View |
| SANCHEZ ENERGY CORP | $10,073,000.00 | 2018-09-30 | View |
| Post Holdings, Inc. | $66,400,000.00 | 2018-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,400,000.00 | 2018-09-30 | View |
| Voya Financial, Inc. | $422,000,000.00 | 2018-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2018-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $15,000.00 | 2018-09-30 | View |
| MALVERN BANCORP, INC. | $5,145,000.00 | 2018-09-30 | View |
| Rithm Capital Corp. | $27,212,000.00 | 2018-09-30 | View |
| EVERTEC, Inc. | $2,546,000.00 | 2018-09-30 | View |
| Ellington Credit Company | $23,049,000.00 | 2018-09-30 | View |
| National Healthcare Properties, Inc. | $9,271,000.00 | 2018-09-30 | View |
| Taylor Morrison Home Corp | $2,329,000.00 | 2018-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $1,987,000.00 | 2018-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $1,621,477.00 | 2018-09-30 | View |
| CNH INDUSTRIAL N.V. | $119,000,000.00 | 2018-09-30 | View |
| SILA REALTY TRUST, INC. | $11,249,000.00 | 2018-09-30 | View |
| The Necessity Retail REIT, Inc. | $222,000.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $2,233,800,000.00 | 2018-09-30 | View |
| Rexford Industrial Realty, Inc. | $13,851,000.00 | 2018-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $31,431,000.00 | 2018-09-30 | View |
| Dell Technologies Inc. | $253,000,000.00 | 2018-11-02 | View |
| BRAEMAR HOTELS & RESORTS INC. | $827,000.00 | 2018-09-30 | View |
| Expro Group Holdings N.V. | $0.00 | 2018-09-30 | View |
| Ladder Capital Corp | $57,000.00 | 2018-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $268,210,000.00 | 2018-09-30 | View |
| Installed Building Products, Inc. | $4,370,000.00 | 2018-09-30 | View |
| PLAINS GP HOLDINGS LP | $117,000,000.00 | 2018-09-30 | View |
| Hines Global Income Trust, Inc. | $64,000.00 | 2018-09-30 | View |
| A-Mark Precious Metals, Inc. | $2,706,000.00 | 2018-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $774,000.00 | 2018-09-30 | View |
| Navient Corporation | $142,000,000.00 | 2018-09-30 | View |
| INVESTORS BANCORP, INC. | $404,000.00 | 2018-09-30 | View |
| HV Bancorp, Inc. | $430,000.00 | 2018-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $119,065,000.00 | 2018-09-30 | View |
| Dominion Energy Midstream Partners, LP | $3,600,000.00 | 2018-09-30 | View |
| Cadence Bancorporation | $7,776,000.00 | 2018-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $8,366,000.00 | 2018-09-30 | View |
| KEARNY FINANCIAL CORP. | $33,724,000.00 | 2018-09-30 | View |
| National Storage Affiliates Trust | $28,351,000.00 | 2018-09-30 | View |
| Uniti Group Inc. | $64,410,000.00 | 2018-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $2,612,000.00 | 2018-09-30 | View |
| Avangrid, Inc. | $81,000,000.00 | 2018-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $136,435,000.00 | 2018-09-30 | View |
| MasterCraft Boat Holdings, Inc. | $527,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $496,000,000.00 | 2018-10-31 | View |
| Modiv Industrial, Inc. | $418,085.00 | 2018-09-30 | View |
| NorthStar Realty Europe Corp. | $10,941,000.00 | 2018-09-30 | View |
| Four Corners Property Trust, Inc. | $12,634,000.00 | 2018-09-30 | View |
| Welbilt, Inc. | $11,300,000.00 | 2018-09-30 | View |
| ELEVATE CREDIT, INC. | $1,238,000.00 | 2018-09-30 | View |
| ALPHABET INC. | $232,000,000.00 | 2018-09-30 | View |
| TRITON INTERNATIONAL LIMITED | $35,278,000.00 | 2018-09-30 | View |
| BLOOM ENERGY CORPORATION | $1,368,000.00 | 2018-09-30 | View |
| DuPont de Nemours, Inc. | $523,000,000.00 | 2018-09-30 | View |
| FGL HOLDINGS | $432,000,000.00 | 2018-09-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $659,972.00 | 2018-09-30 | View |
| Alcoa Corp | $98,000,000.00 | 2018-09-30 | View |
| FORTERRA, INC. | $9,542,000.00 | 2018-09-30 | View |
| International Seaways, Inc. | $3,733,000.00 | 2018-09-30 | View |
| DigitalBridge Group, Inc. | $22,358,000.00 | 2018-09-30 | View |
| TechnipFMC plc | $25,100,000.00 | 2018-09-30 | View |
| VAREX IMAGING CORPORATION | $7,700,000.00 | 2018-09-28 | View |
| JAGGED PEAK ENERGY INC. | $0.00 | 2018-09-30 | View |
| Invitation Homes Inc. | $157,392,000.00 | 2018-09-30 | View |
| Safehold Inc. | $9,127,000.00 | 2018-09-30 | View |
| Playa Hotels & Resorts N.V. | $1,817,000.00 | 2018-09-30 | View |
| Baker Hughes Co | $72,000,000.00 | 2018-09-30 | View |
| Byline Bancorp, Inc. | $13,620,000.00 | 2018-09-30 | View |
| Liberty Latin America Ltd. | $180,400,000.00 | 2018-09-30 | View |
| Denali Therapeutics Inc. | $3,667.00 | 2018-09-30 | View |
| BrightSpire Capital, Inc. | $278,000.00 | 2018-09-30 | View |
| ZANDER THERAPEUTICS, INC | $1,416,666.00 | 2018-09-30 | View |
| HighPoint Resources Corporation | $0.00 | 2018-09-30 | View |
| Riviera Resources, Inc. | $3,352,000.00 | 2018-09-30 | View |
| Federal Life Group, Inc. | $517,000.00 | 2018-09-30 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $3,400,000.00 | 2018-09-30 | View |
| PennyMac Financial Services, Inc. | $73,618,000.00 | 2018-09-30 | View |
| Corteva, Inc. | $16,000,000.00 | 2018-09-30 | View |
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