CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $282,000,000.00 | 2017-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $131,900,000.00 | 2017-09-30 | View |
| Aflac Incorporated | $842,000,000.00 | 2017-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,897,000,000.00 | 2017-09-30 | View |
| Analog Devices, Inc. | $5,039,000.00 | 2017-10-28 | View |
| Baxter International Inc. | $5,000,000.00 | 2017-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $7,000,000.00 | 2017-09-30 | View |
| Brown-Forman Corporation | $34,000,000.00 | 2017-10-31 | View |
| CAMPBELL SOUP CO | $5,000,000.00 | 2017-10-29 | View |
| CARPENTER TECHNOLOGY CORP | $11,000,000.00 | 2017-09-30 | View |
| CATERPILLAR INC | $65,000,000.00 | 2017-09-30 | View |
| TCF FINANCIAL CORPORATION | $11,739,000.00 | 2017-09-30 | View |
| JPMORGAN CHASE & CO | $684,731,000,000.00 | 2017-09-30 | View |
| COLGATE-PALMOLIVE COMPANY | $79,000,000.00 | 2017-09-30 | View |
| COMMERCIAL METALS Co | $8,510,000.00 | 2017-08-31 | View |
| CORNING INC /NY | $401,000,000.00 | 2017-09-30 | View |
| DEERE JOHN CAPITAL CORP | $132,500,000.00 | 2017-10-29 | View |
| COMERICA INCORPORATED | $149,000,000.00 | 2017-09-30 | View |
| EQT CORPORATION | $71,374,000.00 | 2017-09-30 | View |
| Fifth Third Bancorp | $499,000,000.00 | 2017-09-30 | View |
| US BANCORP \DE\ | $1,581,000,000.00 | 2017-09-30 | View |
| M&T BANK CORPORATION | $113,808,000.00 | 2017-09-30 | View |
| FIRST HORIZON CORP | $83,146,000.00 | 2017-09-30 | View |
| Ford Motor Credit Co LLC | $420,000,000.00 | 2017-09-30 | View |
| Cullen/Frost Bankers, Inc. | $16,883,000.00 | 2017-09-30 | View |
| INDEPENDENT BANK CORPORATION | $1,073,000.00 | 2017-09-30 | View |
| GAP, INC | $20,000,000.00 | 2017-10-28 | View |
| General Electric Company | $2,453,000,000.00 | 2017-09-30 | View |
| Ally Financial Inc. | $30,000,000.00 | 2017-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,053,000,000.00 | 2017-09-30 | View |
| HP INC. | $372,000,000.00 | 2017-10-31 | View |
| Huntington Bancshares Incorporated | $293,650,000.00 | 2017-09-30 | View |
| ANDEAVOR | $874,000,000.00 | 2017-09-30 | View |
| INTEL CORP | $603,000,000.00 | 2017-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $12,562,000.00 | 2017-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $11,000,000.00 | 2017-09-30 | View |
| RAYONIER INC | $6,504,000.00 | 2017-09-30 | View |
| KANSAS CITY SOUTHERN | $4,600,000.00 | 2017-09-30 | View |
| MATTEL INC /DE/ | $29,877,000.00 | 2017-09-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $9,100,000.00 | 2017-08-31 | View |
| MCDONALDS CORP | $54,700,000.00 | 2017-09-30 | View |
| 3M COMPANY | $182,000,000.00 | 2017-09-30 | View |
| Motorola Solutions, Inc. | $9,000,000.00 | 2017-09-30 | View |
| NOBLE ENERGY INC | $6,000,000.00 | 2017-09-30 | View |
| WELLS FARGO & COMPANY/MN | $33,748,000,000.00 | 2017-09-30 | View |
| NORTHERN TRUST CORPORATION | $2,327,600,000.00 | 2017-09-30 | View |
| OLIN Corp | $26,600,000.00 | 2017-09-30 | View |
| PACCAR Inc | $97,100,000.00 | 2017-09-30 | View |
| PepsiCo, Inc. | $401,000,000.00 | 2017-09-09 | View |
| PDC Energy, Inc. | $33,248,000.00 | 2017-09-30 | View |
| HSBC USA Inc. | $42,045,000,000.00 | 2017-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $297,000.00 | 2017-09-30 | View |
| Snap-on Inc | $3,000,000.00 | 2017-09-30 | View |
| Truist Financial Corporation | $731,000,000.00 | 2017-09-30 | View |
| SOUTHWEST AIRLINES CO. | $265,000,000.00 | 2017-09-30 | View |
| Chevron Corp | $1,869,000,000.00 | 2017-09-30 | View |
| STATE STREET CORP | $12,009,000,000.00 | 2017-09-30 | View |
| Jefferies Financial Group Inc. | $3,290,194,000.00 | 2017-09-30 | View |
| TEJON RANCH CO | $1,648,000.00 | 2017-09-30 | View |
| TELEFLEX INCORPORATED | $330,000.00 | 2017-10-01 | View |
| Marathon Oil Corporation | $5,000,000.00 | 2017-09-30 | View |
| V. F. Corporation | $89,212,000.00 | 2017-09-30 | View |
| WASHINGTON GAS LIGHT CO | $145,300,000.00 | 2017-09-30 | View |
| AVISTA CORP | $148,774,000.00 | 2017-09-30 | View |
| WHIRLPOOL CORP /DE/ | $145,000,000.00 | 2017-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $342,000.00 | 2017-08-31 | View |
| Spectrum Brands Holdings, Inc. | $15,500,000.00 | 2017-09-30 | View |
| THE TJX COMPANIES, INC. | $11,280,000.00 | 2017-10-28 | View |
| ENERGEN CORP | $35,424,000.00 | 2017-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $5,213,000,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $230,082,000.00 | 2017-09-30 | View |
| Valaris Limited | $1,900,000.00 | 2017-09-30 | View |
| DEERE & CO | $158,000,000.00 | 2017-10-29 | View |
| Aon plc | $5,000,000.00 | 2017-09-30 | View |
| RANGE RESOURCES CORP | $108,640,000.00 | 2017-09-30 | View |
| SCHWAB CHARLES CORP | $1,324,000,000.00 | 2017-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $336,000.00 | 2017-10-01 | View |
| Amgen Inc. | $492,000,000.00 | 2017-09-30 | View |
| KLA CORPORATION | $1,235,000.00 | 2017-09-30 | View |
| NIKE, Inc. | $716,000,000.00 | 2017-08-31 | View |
| ALLSTATE LIFE INSURANCE CO | $331,000,000.00 | 2017-09-30 | View |
| HSBC Finance Corp | $54,000,000.00 | 2017-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $230,082,000.00 | 2017-09-30 | View |
| FULTON FINANCIAL CORP | $41,625,000.00 | 2017-09-30 | View |
| BANCORPSOUTH INC | $425,832,000.00 | 2017-09-30 | View |
| FIRST MIDWEST BANCORP INC | $21,318,000.00 | 2017-09-30 | View |
| Southside Bancshares, Inc. | $1,664,000.00 | 2017-09-30 | View |
| HORIZON BANCORP, INC. | $2,850,000.00 | 2017-09-30 | View |
| Old National Bancorp /IN/ | $17,368,000.00 | 2017-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,608,000,000.00 | 2017-09-30 | View |
| RENASANT CORP | $7,879,000.00 | 2017-09-30 | View |
| DOMINION ENERGY, INC | $116,000,000.00 | 2017-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $416,374,000.00 | 2017-09-30 | View |
| LAKELAND FINANCIAL CORP | $66,713,000.00 | 2017-09-30 | View |
| Micron Technology, Inc. | $52,000,000.00 | 2017-08-31 | View |
| CEL-SCI CORPORATION | $2,053,402.00 | 2017-09-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $39,519.00 | 2017-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,548,000,000.00 | 2017-09-30 | View |
| BIRCHTECH CORP. | $163,000.00 | 2017-09-30 | View |
| PACCAR FINANCIAL CORP | $3,500,000.00 | 2017-09-30 | View |
| ATMOS ENERGY CORP | $112,398,000.00 | 2017-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $2,176,000.00 | 2017-09-30 | View |
| Brighthouse Life Insurance Company | $3,136,000,000.00 | 2017-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $82,940,000.00 | 2017-09-30 | View |
| SunTrust Banks, Inc | $4,408,000,000.00 | 2017-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $21,889,000.00 | 2017-09-30 | View |
| SCANA CORP | $78,000,000.00 | 2017-09-30 | View |
| USG CORP | $16,000,000.00 | 2017-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $485,000,000.00 | 2017-09-30 | View |
| POPULAR, INC. | $12,841,000.00 | 2017-09-30 | View |
| BEST BUY CO., INC. | $8,000,000.00 | 2017-10-28 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $50,000,000.00 | 2017-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $24,759,000.00 | 2017-09-30 | View |
| AUTODESK, INC. | $0.00 | 2017-10-31 | View |
| INDEPENDENT BANK CORP. | $198,863,000.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE CO | $48,289,000.00 | 2017-09-30 | View |
| Itron, Inc. | $554,000.00 | 2017-09-30 | View |
| DPL Inc. | $9,400,000.00 | 2017-09-30 | View |
| ADOBE INC. | $1,410,000.00 | 2017-09-01 | View |
| WEBSTER FINANCIAL CORPORATION | $3,838,000.00 | 2017-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $842,831.00 | 2017-09-30 | View |
| KAISER ALUMINUM CORPORATION | $1,400,000.00 | 2017-09-30 | View |
| Santander Holdings USA, Inc. | $383,201,000.00 | 2017-09-30 | View |
| O-I GLASS, INC. | $9,000,000.00 | 2017-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $9,000,000.00 | 2017-09-30 | View |
| TCF FINANCIAL CORPORATION | $1,075,000.00 | 2017-09-30 | View |
| NEWELL BRANDS INC. | $101,600,000.00 | 2017-09-30 | View |
| Carnival Corporation | $265,000,000.00 | 2017-08-31 | View |
| CONMED CORPORATION | $4,946,000.00 | 2017-09-30 | View |
| DENTSPLY SIRONA Inc. | $11,400,000.00 | 2017-09-30 | View |
| AMERIPRISE FINANCIAL INC | $3,751,000,000.00 | 2017-09-30 | View |
| THE ANDERSONS, INC. | $0.00 | 2017-09-30 | View |
| CHS Inc. | $313,261,000.00 | 2017-08-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $100,000.00 | 2017-09-30 | View |
| DYNEX CAPITAL, INC. | $133,000.00 | 2017-09-30 | View |
| Starbucks Corporation | $38,500,000.00 | 2017-10-01 | View |
| Freeport-McMoRan Inc. | $48,000,000.00 | 2017-09-30 | View |
| SIGNET JEWELERS LIMITED | $1,300,000.00 | 2017-10-28 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $2,105,000,000.00 | 2017-09-30 | View |
| Lindsay Corporation | $1,747,000.00 | 2017-08-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $4,216,000,000.00 | 2017-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $192,600,000.00 | 2017-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $13,188,000.00 | 2017-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $6,633,079.00 | 2017-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $30,595,000.00 | 2017-09-30 | View |
| COGNEX CORP | $13,000.00 | 2017-10-01 | View |
| HARMONIC INC. | $45,000.00 | 2017-09-29 | View |
| PTC Inc. | $4,347,000.00 | 2017-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $22,926,000.00 | 2017-09-30 | View |
| COTERRA ENERGY INC. | $1,106,000.00 | 2017-09-30 | View |
| CISCO SYSTEMS, INC. | $18,000,000.00 | 2017-10-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $9,099,000.00 | 2017-09-30 | View |
| Omni Shrimp, Inc. | $3,544,207.00 | 2017-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $300,000,000.00 | 2017-09-30 | View |
| FOMO WORLDWIDE, INC. | $761,683.00 | 2017-09-30 | View |
| SUNPOWER CORP | $1,724,000.00 | 2017-10-01 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,972,321.00 | 2017-09-30 | View |
| Gulfport Energy Corp | $48,842,000.00 | 2017-09-30 | View |
| IDEXX LABORATORIES INC /DE | $111,660,000.00 | 2017-09-30 | View |
| AES CORP | $361,000,000.00 | 2017-09-30 | View |
| The Hartford Insurance Group, Inc. | $1,604,000,000.00 | 2017-09-30 | View |
| XL GROUP LTD | $77,788,000.00 | 2017-09-30 | View |
| AGCO CORP /DE | $11,100,000.00 | 2017-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $185,700,000.00 | 2017-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $1,660,701,000.00 | 2017-09-30 | View |
| GILEAD SCIENCES, INC. | $101,000,000.00 | 2017-09-30 | View |
| FOSSIL GROUP, INC. | $19,788,000.00 | 2017-09-30 | View |
| UGI CORP /PA/ | $82,500,000.00 | 2017-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $189,163,000.00 | 2017-09-30 | View |
| PRAXAIR INC | $19,000,000.00 | 2017-09-30 | View |
| FUELCELL ENERGY, INC. | $800,000.00 | 2017-10-31 | View |
| The Goldman Sachs Group, Inc. | $444,972,000,000.00 | 2017-09-30 | View |
| TAUBMAN CENTERS, INC. | $5,146,000.00 | 2017-09-30 | View |
| SM ENERGY CO | $155,467,000.00 | 2017-09-30 | View |
| AptarGroup, Inc. | $12,472,000.00 | 2017-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,040,570,000.00 | 2017-09-30 | View |
| ALLSTATE CORP | $349,000,000.00 | 2017-09-30 | View |
| LIBBEY INC | $1,055,000.00 | 2017-09-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $14,823,494.00 | 2017-09-30 | View |
| GUESS INC | $6,594,000.00 | 2017-10-28 | View |
| NEWFIELD EXPLORATION CO /DE/ | $127,000,000.00 | 2017-09-30 | View |
| StoneX Group Inc. | $4,201,000,000.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,368,762.00 | 2017-09-30 | View |
| DARLING INGREDIENTS INC. | $1,088,000.00 | 2017-09-30 | View |
| AGREE REALTY CORPORATION | $1,284,000.00 | 2017-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $400,000.00 | 2017-09-30 | View |
| Ferrellgas Partners, L.P. | $4,448,000.00 | 2017-10-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,502,310.00 | 2017-09-30 | View |
| AMERIGAS PARTNERS LP | $920,000.00 | 2017-09-30 | View |
| IBERIABANK CORP | $18,912,000.00 | 2017-09-30 | View |
| DTE Energy Co | $409,000,000.00 | 2017-09-30 | View |
| WAFD, INC. | $3,006,000.00 | 2017-09-30 | View |
| Metropolitan Life Insurance Co | $2,541,000,000.00 | 2017-09-30 | View |
| DARDEN RESTAURANTS INC | $200,000.00 | 2017-08-27 | View |
| POOL CORPORATION | $1,791,000.00 | 2017-09-30 | View |
| BANNER CORPORATION | $7,186,000.00 | 2017-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,853,000.00 | 2017-09-30 | View |
| MUFG Americas Holdings Corporation | $1,168,000,000.00 | 2017-09-30 | View |
| SEALED AIR CORP/DE | $14,300,000.00 | 2017-09-30 | View |
| Energy Transfer, LP | $482,000,000.00 | 2017-09-30 | View |
| NRG Energy, Inc | $829,000,000.00 | 2017-09-30 | View |
| E TRADE FINANCIAL CORP | $7,000,000.00 | 2017-09-30 | View |
| ATI Inc. | $12,300,000.00 | 2017-09-30 | View |
| NOV INC. | $10,000,000.00 | 2017-09-30 | View |
| STEEL DYNAMICS, INC. | $893,000.00 | 2017-09-30 | View |
| RJO Global Trust | $26,392.00 | 2017-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $2,031,000.00 | 2017-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $582,000.00 | 2017-09-30 | View |
| EURONET WORLDWIDE, INC. | $31,947,000.00 | 2017-09-30 | View |
| FIRSTENERGY CORP | $106,000,000.00 | 2017-09-30 | View |
| Ralph Lauren Corporation | $79,400,000.00 | 2017-09-30 | View |
| Arch Resources, Inc. | $46,126,000.00 | 2017-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $6,354,000.00 | 2017-09-30 | View |
| ONEOK, Inc. | $47,550,000.00 | 2017-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $84,000,000.00 | 2017-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $75,529,000.00 | 2017-09-30 | View |
| POTOMAC FUTURES FUND LP | $1,249,264.00 | 2017-09-30 | View |
| CAMPBELL FUND TRUST | $29,143,599.00 | 2017-09-30 | View |
| W. R. GRACE & CO. | $22,100,000.00 | 2017-09-30 | View |
| EPR PROPERTIES | $200,000.00 | 2017-09-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $4,345,855,000.00 | 2017-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $25,808,000.00 | 2017-09-30 | View |
| BROOKLINE BANCORP, INC | $10,003,000.00 | 2017-09-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $449,183.00 | 2017-09-30 | View |
| IDACORP, Inc. | $1,283,000.00 | 2017-09-30 | View |
| MOODY’S CORPORATION | $478,000,000.00 | 2017-09-30 | View |
| eBay Inc. | $63,000,000.00 | 2017-09-30 | View |
| CERES CLASSIC L.P. | $8,799,536.00 | 2017-09-30 | View |
| EAST WEST BANCORP, INC. | $73,101,000.00 | 2017-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $373,000,000.00 | 2017-09-30 | View |
| Fusion Connect, Inc. | $800,000.00 | 2017-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $25,699,000.00 | 2017-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $821,834.00 | 2017-09-30 | View |
| SWK HOLDINGS CORPORATION | $197,000.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $6,000,000.00 | 2017-10-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $571,000.00 | 2017-09-30 | View |
| BGC Group, Inc. | $4,903,000.00 | 2017-09-30 | View |
| METLIFE INC | $4,668,000,000.00 | 2017-09-30 | View |
| EQUINIX, INC. | $35,859,000.00 | 2017-09-30 | View |
| Entegris, Inc. | $132,000.00 | 2017-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $1,263,002.00 | 2017-09-30 | View |
| Alaunos Therapeutics, Inc. | $2,350,000.00 | 2017-09-30 | View |
| MONSANTO CO /NEW/ | $29,000,000.00 | 2017-08-31 | View |
| NuStar Energy L.P. | $12,787,000.00 | 2017-09-30 | View |
| DYNARESOURCE, INC. | $2,649,027.00 | 2017-09-30 | View |
| MERITOR, INC. | $3,000,000.00 | 2017-09-30 | View |
| DUN & BRADSTREET CORP/NW | $1,400,000.00 | 2017-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $116,704.00 | 2017-09-30 | View |
| NETGEAR, Inc. | $11,749,000.00 | 2017-10-01 | View |
| VERADIGM INC. | $45,973,000.00 | 2017-09-30 | View |
| Spire Inc. | $13,300,000.00 | 2017-09-30 | View |
| CENTERPOINT ENERGY INC | $860,000,000.00 | 2017-09-30 | View |
| Zion Oil & Gas, Inc. | $3,562,000.00 | 2017-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $6,227,000,000.00 | 2017-09-30 | View |
| MB FINANCIAL INC /MD | $32,067,000.00 | 2017-09-30 | View |
| Elevance Health, Inc. | $79,900,000.00 | 2017-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $370,733.00 | 2017-09-30 | View |
| Energy Transfer Operating, L.P. | $532,000,000.00 | 2017-09-30 | View |
| ConocoPhillips | $190,000,000.00 | 2017-09-30 | View |
| NORTHRIM BANCORP, INC. | $72,000.00 | 2017-09-30 | View |
| XPO, INC. | $132,100,000.00 | 2017-09-30 | View |
| Verint Systems Inc | $1,591,000.00 | 2017-10-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $708,000.00 | 2017-09-30 | View |
| CIMAREX ENERGY CO. | $5,778,000.00 | 2017-09-30 | View |
| CIT GROUP INC | $80,000,000.00 | 2017-09-30 | View |
| BILL BARRETT CORP | $2,466,000.00 | 2017-09-30 | View |
| HYSTER-YALE, INC. | $22,800,000.00 | 2017-09-30 | View |
| Herbalife Ltd. | $6,600,000.00 | 2017-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $6,150,003.00 | 2017-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $753,846.00 | 2017-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $373,000.00 | 2017-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $59,346,000.00 | 2017-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $17,540,000.00 | 2017-09-30 | View |
| CROWN HOLDINGS, INC. | $32,000,000.00 | 2017-09-30 | View |
| CERES ORION L.P. | $17,780,695.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,177,748.00 | 2017-09-30 | View |
| EQUITY BANCSHARES, INC. | $217,000.00 | 2017-09-30 | View |
| Compass Minerals International, Inc. | $8,100,000.00 | 2017-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $563,499.00 | 2017-09-30 | View |
| JANUS HENDERSON GROUP PLC | $7,100,000.00 | 2017-09-30 | View |
| ENERGY TRANSFER LP | $533,000,000.00 | 2017-09-30 | View |
| GENWORTH FINANCIAL INC | $729,000,000.00 | 2017-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $605,000,000.00 | 2017-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $512,000.00 | 2017-09-30 | View |
| WINDSTREAM HOLDINGS, INC. | $24,800,000.00 | 2017-09-30 | View |
| Battalion Oil Corp | $5,454,000.00 | 2017-09-30 | View |
| Mosaic Co | $22,400,000.00 | 2017-09-30 | View |
| CELANESE CORPORATION | $11,000,000.00 | 2017-09-30 | View |
| Lazard, Inc. | $175,750,000.00 | 2017-09-30 | View |
| FBEC Worldwide Inc. | $939,321.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $65,000,000.00 | 2017-09-30 | View |
| Waste Connections, Inc. | $4,202,000.00 | 2017-09-30 | View |
| NCL CORPORATION LTD. | $45,523,000.00 | 2017-09-30 | View |
| TreeHouse Foods, Inc. | $1,600,000.00 | 2017-09-30 | View |
| GLOBAL PARTNERS LP | $79,677,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Des Moines | $611,000,000.00 | 2017-09-30 | View |
| Lazard Group LLC | $175,750,000.00 | 2017-09-30 | View |
| DUKE ENERGY CORPORATION | $191,000,000.00 | 2017-09-30 | View |
| ROAN RESOURCES, INC. | $17,871,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $71,862,000.00 | 2017-09-30 | View |
| WORKDAY, INC. | $15,172,000.00 | 2017-10-31 | View |
| Federal Home Loan Bank of New York | $385,462,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $180,481,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $658,000,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $390,781,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $561,000,000.00 | 2017-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $81,238,000.00 | 2017-09-30 | View |
| Federal Home Loan Bank of Dallas | $403,809,000.00 | 2017-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $229,000.00 | 2017-09-30 | View |
| Oracle Corporation | $106,000,000.00 | 2017-08-31 | View |
| LIMONEIRA COMPANY | $268,000.00 | 2017-10-31 | View |
| CHAPARRAL ENERGY, INC. | $363,000.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $316,012.00 | 2017-09-30 | View |
| PetLife Pharmaceuticals, Inc. | $-8,627.00 | 2017-08-31 | View |
| LEGACY RESERVES LP | $12,645,000.00 | 2017-09-30 | View |
| SOUTH 8 ENERGY, LLC | $933,312.00 | 2017-09-30 | View |
| Healthcare Realty Trust Incorporated | $1,441,000.00 | 2017-09-30 | View |
| Harvest Oil & Gas Corp. | $1,778,000.00 | 2017-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $667,926.00 | 2017-09-30 | View |
| THE WESTERN UNION COMPANY | $282,900,000.00 | 2017-09-30 | View |
| NEWHYDROGEN, INC. | $5,985,575.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,619,000,000.00 | 2017-09-30 | View |
| People's United Financial, Inc. | $61,400,000.00 | 2017-09-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $12,062,000.00 | 2017-09-30 | View |
| Domtar Corporation | $11,000,000.00 | 2017-09-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $204,000,000.00 | 2017-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $10,409,000.00 | 2017-09-30 | View |
| Bank of New York Mellon Corp | $11,307,000,000.00 | 2017-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $10,000,000.00 | 2017-09-30 | View |
| Blackstone Inc. | $12,446,000.00 | 2017-09-30 | View |
| QUANTUM MATERIALS CORP. | $3,329,789.00 | 2017-09-30 | View |
| ENERGY XXI GULF COAST, INC. | $4,963,000.00 | 2017-09-30 | View |
| DIGITAL LOCATIONS, INC. | $19,040,203.00 | 2017-09-30 | View |
| Graphic Packaging Holding Co | $700,000.00 | 2017-09-30 | View |
| TITAN MACHINERY INC. | $65,000.00 | 2017-10-31 | View |
| BBVA USA Bancshares, Inc. | $196,021,000.00 | 2017-09-30 | View |
| American Water Works Company, Inc. | $2,000,000.00 | 2017-09-30 | View |
| ATLANTIC POWER CORPORATION | $33,000,000.00 | 2017-09-30 | View |
| Travelport Worldwide LTD | $2,528,000.00 | 2017-09-30 | View |
| ARMOUR Residential REIT, Inc. | $27,605,000.00 | 2017-09-30 | View |
| EPOXY, INC. | $401,632,000.00 | 2017-09-30 | View |
| ANTERO RESOURCES CORPORATION | $4,823,000.00 | 2017-09-30 | View |
| JBT Marel Corporation | $2,600,000.00 | 2017-09-30 | View |
| Invesco Mortgage Capital Inc. | $40,631,000.00 | 2017-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $8,942,453.00 | 2017-09-30 | View |
| GENER8 MARITIME, INC. | $2,391,000.00 | 2017-09-30 | View |
| ACCELERA INNOVATIONS, INC. | $162,576.00 | 2017-09-30 | View |
| 5Barz International, Inc. | $108,742.00 | 2017-09-30 | View |
| Good Gaming, Inc. | $160,437.00 | 2017-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $4,184,000.00 | 2017-09-30 | View |
| Renewable Energy Group, Inc. | $7,916,000.00 | 2017-09-30 | View |
| VUZIX CORPORATION | $122,533.00 | 2017-09-30 | View |
| BETTERLIFE PHARMA INC. | $134,892.00 | 2017-10-31 | View |
| PennyMac Mortgage Investment Trust | $8,295,000.00 | 2017-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $52,307,000.00 | 2017-09-30 | View |
| Western Asset Mortgage Capital Corporation | $986,000.00 | 2017-09-30 | View |
| TRANE TECHNOLOGIES PLC | $5,300,000.00 | 2017-09-30 | View |
| Accenture plc | $51,118,000.00 | 2017-08-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $11,747,000.00 | 2017-09-30 | View |
| GBT TECHNOLOGIES INC. | $1,060,132.00 | 2017-09-30 | View |
| NUTEX HEALTH INC. | $195,370.00 | 2017-09-30 | View |
| Capital Bank Financial Corp. | $2,178,000.00 | 2017-09-30 | View |
| CEA INDUSTRIES INC. | $-265,760.00 | 2017-09-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $288,000.00 | 2017-09-30 | View |
| CHORD ENERGY CORPORATION | $29,874,000.00 | 2017-09-30 | View |
| Spectrum Brands Holdings, Inc. | $3,300,000.00 | 2017-09-30 | View |
| VINCOMPASS CORP. | $259,823.00 | 2017-08-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2017-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $367,400.00 | 2017-08-31 | View |
| THE HOWARD HUGHES CORPORATION | $7,742,000.00 | 2017-09-30 | View |
| Global Brokerage, Inc. | $2,276,000.00 | 2017-09-30 | View |
| BankUnited, Inc. | $18,570,000.00 | 2017-09-30 | View |
| Park Sterling Corp | $4,465,000.00 | 2017-09-30 | View |
| VEREIT, INC. | $0.00 | 2017-09-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $7,805,000.00 | 2017-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $45,523,000.00 | 2017-09-30 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $653,000.00 | 2017-09-30 | View |
| PREMIER BIOMEDICAL INC | $2,376,295.00 | 2017-09-30 | View |
| PROPANC BIOPHARMA, INC. | $142.00 | 2017-09-30 | View |
| ALTA MESA HOLDINGS, LP | $12,672,000.00 | 2017-09-30 | View |
| Aleris Corporation | $22,200,000.00 | 2017-09-30 | View |
| HOMESTREET, INC. | $24,525,000.00 | 2017-09-30 | View |
| WPX Energy, Inc. | $82,000,000.00 | 2017-09-30 | View |
| Fortune Brands Innovations, Inc. | $5,500,000.00 | 2017-09-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $593,045.00 | 2017-09-30 | View |
| Global Net Lease, Inc. | $13,776,000.00 | 2017-09-30 | View |
| ATHENE HOLDING LTD | $92,000,000.00 | 2017-09-30 | View |
| READY CAPITAL CORPORATION | $358,000.00 | 2017-09-30 | View |
| Mid-Con Energy Partners, LP | $1,448,000.00 | 2017-09-30 | View |
| SANCHEZ ENERGY CORP | $15,801,000.00 | 2017-09-30 | View |
| CAPRI HOLDINGS LTD | $11,300,000.00 | 2017-09-30 | View |
| Probility Media Corporation | $0.00 | 2017-10-31 | View |
| Titan Energy, LLC | $6,699,000.00 | 2017-09-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,000,000.00 | 2017-09-30 | View |
| Voya Financial, Inc. | $4,419,000,000.00 | 2017-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $14,148,000.00 | 2017-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $529,075.00 | 2017-09-30 | View |
| ABBVIE INC. | $498,000,000.00 | 2017-09-30 | View |
| TransUnion | $700,000.00 | 2017-09-30 | View |
| Pacific Green Technologies Inc. | $369,110.00 | 2017-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $1,003,000.00 | 2017-09-30 | View |
| Clearway Energy, Inc. | $66,000,000.00 | 2017-09-30 | View |
| BRIDGEWAY NATIONAL CORP. | $297,752.00 | 2017-09-30 | View |
| SILA REALTY TRUST, INC. | $613,000.00 | 2017-09-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $33,600,000.00 | 2017-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $447,000.00 | 2017-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,128,000.00 | 2017-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,564,039,000.00 | 2017-09-30 | View |
| Dell Technologies Inc. | $153,000,000.00 | 2017-11-03 | View |
| ATLAS GROWTH PARTNERS, L.P. | $117,000.00 | 2017-09-30 | View |
| Expro Group Holdings N.V. | $142,000.00 | 2017-09-30 | View |
| SiriusPoint Ltd | $17,280,000.00 | 2017-09-30 | View |
| Ladder Capital Corp | $2,711,000.00 | 2017-09-30 | View |
| Allegion plc | $1,400,000.00 | 2017-09-30 | View |
| PLAINS GP HOLDINGS LP | $373,000,000.00 | 2017-09-30 | View |
| Aramark | $9,313,000.00 | 2017-09-29 | View |
| Fidelity & Guaranty Life | $2,642,000,000.00 | 2017-09-30 | View |
| RSP Permian, Inc. | $23,888,000.00 | 2017-09-30 | View |
| Rice Energy Inc. | $136,510,000.00 | 2017-09-30 | View |
| A-Mark Precious Metals, Inc. | $30,617,000.00 | 2017-09-30 | View |
| GULF WEST SECURITY NETWORK, INC. | $231,733.00 | 2017-09-30 | View |
| Navient Corporation | $825,000,000.00 | 2017-09-30 | View |
| INVESTORS BANCORP, INC. | $467,000.00 | 2017-09-30 | View |
| Pioneer PE Holding LLC | $144,632,000.00 | 2017-09-30 | View |
| IHS MARKIT LTD. | $16,800,000.00 | 2017-08-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $10,019,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2017-10-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $600,000.00 | 2017-09-30 | View |
| PEERLOGIX, INC. | $2,301,117.00 | 2017-09-30 | View |
| Green Bancorp, Inc. | $1,815,000.00 | 2017-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $4,366,000.00 | 2017-09-30 | View |
| Medtronic plc | $211,000,000.00 | 2017-10-27 | View |
| GREAT WESTERN BANCORP, INC. | $19,005,000.00 | 2017-09-30 | View |
| KEARNY FINANCIAL CORP. | $4,056,000.00 | 2017-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $487,800,000.00 | 2017-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $487,800,000.00 | 2017-09-30 | View |
| Atlas Energy Group, LLC | $117,000.00 | 2017-09-30 | View |
| MYLAN II B.V. | $10,100,000.00 | 2017-09-30 | View |
| Rice Energy Operating LLC | $57,374,000.00 | 2017-09-30 | View |
| PayPal Holdings, Inc. | $214,000,000.00 | 2017-09-30 | View |
| Avangrid, Inc. | $107,000,000.00 | 2017-09-30 | View |
| Kraft Heinz Co | $118,000,000.00 | 2017-09-30 | View |
| Clearway Energy LLC | $66,000,000.00 | 2017-09-30 | View |
| LIVANOVA PLC | $3,987,000.00 | 2017-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $482,837.00 | 2017-09-30 | View |
| ACCENTURE HOLDINGS PLC | $51,118,000.00 | 2017-08-31 | View |
| ALPHABET INC. | $599,000,000.00 | 2017-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $2,294,207.00 | 2017-09-30 | View |
| ADIENT PLC | $1,191,000,000.00 | 2017-09-30 | View |
| Alcoa Corp | $736,000,000.00 | 2017-09-30 | View |
| FORTERRA, INC. | $7,028,000.00 | 2017-09-30 | View |
| DigitalBridge Group, Inc. | $210,150,000.00 | 2017-09-30 | View |
| TechnipFMC plc | $166,000,000.00 | 2017-09-30 | View |
| Brighthouse Financial, Inc. | $3,136,000,000.00 | 2017-09-30 | View |
| JAGGED PEAK ENERGY INC. | $11,310,000.00 | 2017-09-30 | View |
| Invitation Homes Inc. | $8,068,000.00 | 2017-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2017-09-30 | View |
| SEACOR Marine Holdings Inc. | $14,524,000.00 | 2017-09-30 | View |
| Vistra Corp. | $94,000,000.00 | 2017-09-30 | View |
| DELEK US HOLDINGS, INC. | $146,000,000.00 | 2017-09-30 | View |
| Byline Bancorp, Inc. | $1,190,000.00 | 2017-09-30 | View |
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