CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $541,000,000.00 | 2015-12-31 | View |
| WORLDS INC. | $96,119.00 | 2015-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $90,100,000.00 | 2015-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $0.00 | 2015-12-31 | View |
| Howmet Aerospace Inc. | $208,000,000.00 | 2015-12-31 | View |
| Aflac Incorporated | $78,000,000.00 | 2015-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,048,000,000.00 | 2015-12-31 | View |
| Analog Devices, Inc. | $4,927,000.00 | 2016-01-30 | View |
| SOUTHWESTERN ENERGY COMPANY | $5,000,000.00 | 2015-12-31 | View |
| AVERY DENNISON CORPORATION | $5,200,000.00 | 2016-01-02 | View |
| AVON PRODUCTS, INC. | $1,100,000.00 | 2015-12-31 | View |
| Baxter International Inc. | $2,000,000.00 | 2015-12-31 | View |
| Becton, Dickinson and Company | $11,000,000.00 | 2015-12-31 | View |
| Brown-Forman Corporation | $5,000,000.00 | 2016-01-31 | View |
| CAMPBELL SOUP CO | $39,000,000.00 | 2016-01-31 | View |
| CARPENTER TECHNOLOGY CORP | $75,100,000.00 | 2015-12-31 | View |
| CATERPILLAR INC | $56,000,000.00 | 2015-12-31 | View |
| TCF FINANCIAL CORPORATION | $1,979,000.00 | 2015-12-31 | View |
| JPMORGAN CHASE & CO | $930,717,000,000.00 | 2015-12-31 | View |
| CNA FINANCIAL CORPORATION | $5,000,000.00 | 2015-12-31 | View |
| COCA COLA CO | $410,000,000.00 | 2015-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $5,000,000.00 | 2015-12-31 | View |
| COMMERCIAL METALS Co | $2,035,000.00 | 2015-11-30 | View |
| CORNING INC /NY | $143,000,000.00 | 2015-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $673,000.00 | 2015-12-31 | View |
| DEERE JOHN CAPITAL CORP | $47,000,000.00 | 2016-01-31 | View |
| COMERICA INCORPORATED | $610,000,000.00 | 2015-12-31 | View |
| DOW CHEMICAL CO /DE/ | $350,000,000.00 | 2015-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $8,168,000.00 | 2015-12-31 | View |
| EQT CORPORATION | $23,434,000.00 | 2015-12-31 | View |
| TENAX THERAPEUTICS, INC. | $524,340.00 | 2015-12-31 | View |
| Fifth Third Bancorp | $938,000,000.00 | 2015-12-31 | View |
| US BANCORP \DE\ | $1,809,000,000.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $162,650,000.00 | 2015-12-31 | View |
| FIRST HORIZON CORP | $108,339,000.00 | 2015-12-31 | View |
| FMC CORPORATION | $24,700,000.00 | 2015-12-31 | View |
| Ford Motor Credit Co LLC | $243,000,000.00 | 2015-12-31 | View |
| REAL INDUSTRY, INC. | $900,000.00 | 2015-12-31 | View |
| Cullen/Frost Bankers, Inc. | $40,198,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORPORATION | $619,000.00 | 2015-12-31 | View |
| GAP, INC | $3,000,000.00 | 2016-01-30 | View |
| General Electric Company | $5,681,000,000.00 | 2015-12-31 | View |
| Ally Financial Inc. | $145,000,000.00 | 2015-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,255,000,000.00 | 2015-12-31 | View |
| ANDEAVOR | $691,000,000.00 | 2015-12-31 | View |
| INTEL CORP | $242,000,000.00 | 2015-12-26 | View |
| INTERNATIONAL PAPER CO /NEW/ | $8,000,000.00 | 2015-12-31 | View |
| RAYONIER INC | $21,546,000.00 | 2015-12-31 | View |
| JOHNSON CONTROLS INC | $2,007,000,000.00 | 2015-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $42,000,000.00 | 2015-12-31 | View |
| Lincoln National Corporation | $2,994,000,000.00 | 2015-12-31 | View |
| The Manitowoc Company, Inc. | $4,200,000.00 | 2015-12-31 | View |
| MATTEL INC /DE/ | $3,720,000.00 | 2015-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $1,300,000.00 | 2015-11-30 | View |
| MCDONALDS CORP | $44,400,000.00 | 2015-12-31 | View |
| MERCURY GENERAL CORP | $11,785,000.00 | 2015-12-31 | View |
| 3M COMPANY | $69,000,000.00 | 2015-12-31 | View |
| NOBLE ENERGY INC | $0.00 | 2015-12-31 | View |
| WELLS FARGO & COMPANY/MN | $79,924,000,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $2,261,800,000.00 | 2015-12-31 | View |
| OLIN Corp | $13,200,000.00 | 2015-12-31 | View |
| PACCAR Inc | $48,200,000.00 | 2015-12-31 | View |
| PepsiCo, Inc. | $543,000,000.00 | 2015-12-26 | View |
| PDC Energy, Inc. | $2,290,000.00 | 2015-12-31 | View |
| HSBC USA Inc. | $64,033,000,000.00 | 2015-12-31 | View |
| SMITHFIELD FOODS, INC. | $51,500,000.00 | 2016-01-03 | View |
| Snap-on Inc | $5,900,000.00 | 2016-01-02 | View |
| The Southern Company | $250,000,000.00 | 2015-12-31 | View |
| Truist Financial Corporation | $792,000,000.00 | 2015-12-31 | View |
| SOUTHWEST AIRLINES CO. | $3,465,000,000.00 | 2015-12-31 | View |
| Chevron Corp | $2,307,000,000.00 | 2015-12-31 | View |
| STATE STREET CORP | $11,153,000,000.00 | 2015-12-31 | View |
| Ascent Industries Co. | $246,145.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $4,476,241,000.00 | 2015-12-31 | View |
| TEJON RANCH CO | $2,905,000.00 | 2015-12-31 | View |
| TELEFLEX INCORPORATED | $1,298,000.00 | 2015-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,839,000.00 | 2015-12-31 | View |
| United Airlines Holdings, Inc. | $124,000,000.00 | 2015-12-31 | View |
| UGI UTILITIES INC | $10,923,000.00 | 2015-12-31 | View |
| V. F. Corporation | $28,032,000.00 | 2016-01-02 | View |
| AVISTA CORP | $210,512,000.00 | 2015-12-31 | View |
| WESTERN DIGITAL CORP | $24,000,000.00 | 2016-01-01 | View |
| WHIRLPOOL CORP /DE/ | $96,000,000.00 | 2015-12-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $24,968,000.00 | 2015-11-30 | View |
| THE TJX COMPANIES, INC. | $17,407,000.00 | 2016-01-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $72,600,000.00 | 2015-12-31 | View |
| ST JUDE MEDICAL INC | $1,000,000.00 | 2016-01-02 | View |
| ENERGEN CORP | $16,059,000.00 | 2015-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $531,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $9,072,000,000.00 | 2015-12-31 | View |
| HAEMONETICS CORPORATION | $2,842,000.00 | 2015-12-26 | View |
| Valaris Limited | $23,100,000.00 | 2015-12-31 | View |
| PHX MINERALS INC. | $559,893.00 | 2015-12-31 | View |
| DEERE & CO | $86,000,000.00 | 2016-01-31 | View |
| Aon plc | $18,000,000.00 | 2015-12-31 | View |
| RANGE RESOURCES CORP | $16,745,000.00 | 2015-12-31 | View |
| SCHWAB CHARLES CORP | $2,233,000,000.00 | 2015-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,661,000.00 | 2016-01-03 | View |
| Amgen Inc. | $261,000,000.00 | 2015-12-31 | View |
| KLA CORPORATION | $4,092,000.00 | 2015-12-31 | View |
| NIKE, Inc. | $211,000,000.00 | 2015-11-30 | View |
| SilverBow Resources, Inc. | $0.00 | 2015-12-31 | View |
| Kate Spade & Co | $-354,000.00 | 2016-01-02 | View |
| ALLSTATE LIFE INSURANCE CO | $313,000,000.00 | 2015-12-31 | View |
| TELIGENT, INC. | $0.00 | 2015-12-31 | View |
| FIRSTMERIT CORP /OH/ | $52,745,000.00 | 2015-12-31 | View |
| HSBC FINANCE CORP | $683,000,000.00 | 2015-12-31 | View |
| FULTON FINANCIAL CORP | $33,117,000.00 | 2015-12-31 | View |
| BANCORPSOUTH INC | $422,188,000.00 | 2015-12-31 | View |
| FIRST MIDWEST BANCORP INC | $21,039,000.00 | 2015-12-31 | View |
| TIVITY HEALTH, INC. | $12,632,000.00 | 2015-12-31 | View |
| Southside Bancshares, Inc. | $1,000.00 | 2015-12-31 | View |
| HORIZON BANCORP, INC. | $4,923,000.00 | 2015-12-31 | View |
| Old National Bancorp /IN/ | $26,968,000.00 | 2015-12-31 | View |
| FIRST FINANCIAL BANCORP. | $14,135,000.00 | 2015-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,802,000,000.00 | 2015-12-31 | View |
| SANARA MEDTECH INC. | $310.00 | 2015-12-31 | View |
| RENASANT CORP | $6,454,000.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $335,000,000.00 | 2015-12-31 | View |
| SVB Financial Group | $30,742,000.00 | 2015-12-31 | View |
| STIFEL FINANCIAL CORP. | $3,591,000.00 | 2015-12-31 | View |
| LAKELAND FINANCIAL CORP | $71,370,000.00 | 2015-12-31 | View |
| iSign Solutions Inc. | $0.00 | 2015-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $4,160,000,000.00 | 2015-12-31 | View |
| BIRCHTECH CORP. | $9,854,400.00 | 2015-12-31 | View |
| PACCAR FINANCIAL CORP | $3,300,000.00 | 2015-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $19,192,000.00 | 2015-12-31 | View |
| Brighthouse Life Insurance Company | $1,782,000,000.00 | 2015-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $8,266,000.00 | 2015-12-31 | View |
| THE TORO COMPANY | $3,202,000.00 | 2016-01-29 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $76,373,000.00 | 2015-12-31 | View |
| Magna International Inc. | $343,000,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $4,428,000,000.00 | 2015-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $21,034,000.00 | 2015-12-31 | View |
| SCANA CORP | $107,000,000.00 | 2015-12-31 | View |
| USG CORP | $22,000,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $666,000,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $14,343,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $4,000,000.00 | 2015-12-31 | View |
| BEST BUY CO., INC. | $1,000,000.00 | 2016-01-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $10,000,000.00 | 2015-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $26,061,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORP. | $160,270,000.00 | 2015-12-31 | View |
| PRUCO LIFE INSURANCE CO | $32,849,000.00 | 2015-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $2,830,000.00 | 2015-12-31 | View |
| Itron, Inc. | $967,000.00 | 2015-12-31 | View |
| GYMBOREE CORP | $145,000.00 | 2016-01-30 | View |
| DPL Inc. | $27,500,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $698,000.00 | 2015-12-31 | View |
| Blue Dolphin Energy Company | $-183,400.00 | 2015-12-31 | View |
| ADOBE INC. | $2,154,000.00 | 2015-11-27 | View |
| WEBSTER FINANCIAL CORPORATION | $41,727,000.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $16,200,000.00 | 2015-12-31 | View |
| Santander Holdings USA, Inc. | $364,032,000.00 | 2015-12-31 | View |
| O-I GLASS, INC. | $5,000,000.00 | 2015-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $5,000,000.00 | 2015-12-31 | View |
| TCF FINANCIAL CORP | $3,827,000.00 | 2015-12-31 | View |
| NEWELL BRANDS INC. | $13,500,000.00 | 2015-12-31 | View |
| Carnival Corporation | $669,000,000.00 | 2015-11-30 | View |
| CELGENE CORPORATION | $68,600,000.00 | 2015-12-31 | View |
| CONMED CORPORATION | $1,064,000.00 | 2015-12-31 | View |
| DENTSPLY SIRONA Inc. | $11,600,000.00 | 2015-12-31 | View |
| AMERIPRISE FINANCIAL INC | $4,300,000,000.00 | 2015-12-31 | View |
| THE ANDERSONS, INC. | $0.00 | 2015-12-31 | View |
| CHS Inc. | $370,215,000.00 | 2015-11-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $200,000.00 | 2016-01-22 | View |
| DYNEX CAPITAL, INC. | $41,205,000.00 | 2015-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $7,236,767.00 | 2015-12-31 | View |
| Freeport-McMoRan Inc. | $92,000,000.00 | 2015-12-31 | View |
| SIGNET JEWELERS LIMITED | $4,400,000.00 | 2016-01-30 | View |
| Lindsay Corporation | $342,000.00 | 2015-11-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $3,842,900,000.00 | 2015-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $227,900,000.00 | 2015-12-31 | View |
| Kiwibox.Com, Inc. | $16,596,381.00 | 2015-12-31 | View |
| Coro Global Inc. | $51.00 | 2015-12-31 | View |
| TOR MINERALS INTERNATIONAL INC | $6,000.00 | 2015-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $28,902,000.00 | 2015-12-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $7,046,098.00 | 2015-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $77,199,000.00 | 2015-12-31 | View |
| COGNEX CORP | $279,000.00 | 2015-12-31 | View |
| HARMONIC INC. | $371,000.00 | 2015-12-31 | View |
| PTC Inc. | $365,000.00 | 2016-01-02 | View |
| UNITED COMMUNITY BANKS, INC. | $28,825,000.00 | 2015-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $19,000,000.00 | 2016-01-23 | View |
| SEACOR HOLDINGS INC /NEW/ | $10,896,000.00 | 2015-12-31 | View |
| INVESTVIEW, INC. | $717,538.00 | 2015-12-31 | View |
| OMNI SHRIMP, INC. | $687,014.00 | 2015-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $244,000,000.00 | 2015-12-31 | View |
| ORBITAL ATK, INC. | $8,000,000.00 | 2015-12-31 | View |
| SUNPOWER CORP | $3,349,000.00 | 2016-01-03 | View |
| RENTECH, INC. | $1,517,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,556,814.00 | 2015-12-31 | View |
| Gulfport Energy Corp | $7,372,000.00 | 2015-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $34,543,000.00 | 2015-12-31 | View |
| IDEXX LABORATORIES INC /DE | $98,834,000.00 | 2015-12-31 | View |
| AES CORP | $490,000,000.00 | 2015-12-31 | View |
| The Hartford Insurance Group, Inc. | $1,730,000,000.00 | 2015-12-31 | View |
| XL GROUP LTD | $45,495,000.00 | 2015-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $901,000.00 | 2015-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $4,021,000.00 | 2015-11-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $0.00 | 2015-12-31 | View |
| AGCO CORP /DE | $13,800,000.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $221,500,000.00 | 2015-12-31 | View |
| Fortitude Life Insurance & Annuity Co | $25,277,000.00 | 2015-12-31 | View |
| GILEAD SCIENCES, INC. | $41,000,000.00 | 2015-12-31 | View |
| FOSSIL GROUP, INC. | $2,199,000.00 | 2016-01-02 | View |
| FIRST DATA CORP | $56,000,000.00 | 2015-12-31 | View |
| UGI CORP /PA/ | $177,800,000.00 | 2015-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $1,044,292,000.00 | 2015-12-31 | View |
| PRAXAIR INC | $11,000,000.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $717,888,000,000.00 | 2015-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $1,557,716.00 | 2015-12-31 | View |
| PRIVATEBANCORP, INC. | $46,128,000.00 | 2015-12-31 | View |
| TAUBMAN CENTERS INC | $11,062,000.00 | 2015-12-31 | View |
| SM ENERGY CO | $8,000.00 | 2015-12-31 | View |
| JARDEN CORP | $25,900,000.00 | 2015-12-31 | View |
| AptarGroup, Inc. | $1,197,000.00 | 2015-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,202,203,000.00 | 2015-12-31 | View |
| ALLSTATE CORP | $329,000,000.00 | 2015-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $10,000,000.00 | 2015-12-31 | View |
| LIBBEY INC | $4,580,000.00 | 2015-12-31 | View |
| ONEOK Partners LP | $17,962,000.00 | 2015-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $45,029,344.00 | 2015-12-31 | View |
| CENTURY CASINOS, INC. | $194,000.00 | 2015-12-31 | View |
| PartnerRe Ltd. | $47,916,000.00 | 2015-12-31 | View |
| GUESS INC | $403,000.00 | 2016-01-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $660,000,000.00 | 2015-12-31 | View |
| StoneX Group Inc. | $4,584,200,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,631,766.00 | 2015-12-31 | View |
| CALPINE CORP | $2,207,000,000.00 | 2015-12-31 | View |
| DARLING INGREDIENTS INC. | $4,437,000.00 | 2016-01-02 | View |
| SOLITARIO RESOURCES CORP. | $4,000.00 | 2015-12-31 | View |
| AGREE REALTY CORPORATION | $3,301,000.00 | 2015-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2015-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,499,000.00 | 2015-12-31 | View |
| Ferrellgas Partners, L.P. | $46,955,000.00 | 2016-01-31 | View |
| FERRELLGAS L P | $46,955,000.00 | 2016-01-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $3,537,796.00 | 2015-12-31 | View |
| RENNOVA HEALTH, INC. | $186,117.00 | 2015-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $11,000.00 | 2015-12-31 | View |
| DEAN FOODS COMPANY | $10,713,000.00 | 2015-12-31 | View |
| AMERIGAS PARTNERS LP | $63,446,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $25,000,000.00 | 2015-12-31 | View |
| IBERIABANK CORP | $18,284,000.00 | 2015-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $8,746,000.00 | 2015-12-31 | View |
| DTE Energy Co | $705,000,000.00 | 2015-12-31 | View |
| WAFD, INC. | $21,980,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $3,428,000,000.00 | 2015-12-31 | View |
| DARDEN RESTAURANTS INC | $3,400,000.00 | 2015-11-29 | View |
| CAMERON INTERNATIONAL CORP | $43,000,000.00 | 2015-12-31 | View |
| POOL CORPORATION | $3,295,000.00 | 2015-12-31 | View |
| BANNER CORPORATION | $11,984,000.00 | 2015-12-31 | View |
| Southern Company Gas | $866,000,000.00 | 2015-12-31 | View |
| The Marygold Companies, Inc. | $0.00 | 2015-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $4,468,000.00 | 2015-12-26 | View |
| MUFG Americas Holdings Corporation | $1,649,000,000.00 | 2015-12-31 | View |
| SEALED AIR CORP/DE | $56,800,000.00 | 2015-12-31 | View |
| Energy Transfer, LP | $526,000,000.00 | 2015-12-31 | View |
| NRG Energy, Inc | $2,214,000,000.00 | 2015-12-31 | View |
| Wintrust Financial Corp | $42,458,000.00 | 2015-12-31 | View |
| E TRADE FINANCIAL CORP | $11,000,000.00 | 2015-12-31 | View |
| Abercrombie & Fitch Co. | $0.00 | 2016-01-30 | View |
| ATI Inc. | $71,300,000.00 | 2015-12-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $66,000.00 | 2015-12-31 | View |
| NOV INC. | $286,000,000.00 | 2015-12-31 | View |
| STEEL DYNAMICS, INC. | $3,925,000.00 | 2015-12-31 | View |
| RJO GLOBAL TRUST | $190,587.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $8,175,000.00 | 2015-12-31 | View |
| EURONET WORLDWIDE, INC. | $25,891,000.00 | 2015-12-31 | View |
| FIRSTENERGY CORP | $281,000,000.00 | 2015-12-31 | View |
| Echo Therapeutics, Inc. | $127,000.00 | 2015-12-31 | View |
| SLM CORP | $30,497,000.00 | 2015-12-31 | View |
| QAD Inc. | $675,000.00 | 2016-01-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $4,400,000.00 | 2015-12-27 | View |
| Ralph Lauren Corporation | $19,000,000.00 | 2015-12-26 | View |
| Mettler-Toledo International Inc. | $4,717,000.00 | 2015-12-31 | View |
| Arch Resources, Inc. | $107,028,000.00 | 2015-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $364,000.00 | 2015-12-31 | View |
| ONEOK, Inc. | $17,962,000.00 | 2015-12-31 | View |
| SL GREEN REALTY CORP. | $10,776,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $87,000,000.00 | 2015-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $49,963,000.00 | 2015-12-31 | View |
| CAMPBELL FUND TRUST | $76,229,244.00 | 2015-12-31 | View |
| W. R. GRACE & CO. | $8,500,000.00 | 2015-12-31 | View |
| RAIT FINANCIAL TRUST | $4,727,000.00 | 2015-12-31 | View |
| EPR PROPERTIES | $5,700,000.00 | 2015-12-31 | View |
| Consolidated Edison, Inc | $389,000,000.00 | 2015-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $4,950,075,000.00 | 2015-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $5,065,000.00 | 2015-12-31 | View |
| BROOKLINE BANCORP, INC | $8,781,000.00 | 2015-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $128,000,000.00 | 2015-12-31 | View |
| Omega Protein Corp | $3,100,000.00 | 2015-12-31 | View |
| MFA FINANCIAL, INC. | $70,526,000.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $50,025.00 | 2015-12-31 | View |
| WASTE CONNECTIONS, INC. | $19,645,000.00 | 2015-12-31 | View |
| FIRST BANCORP. | $0.00 | 2015-12-31 | View |
| IDACORP, Inc. | $5,956,000.00 | 2015-12-31 | View |
| NEXTPLAT CORP | $21,575.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $444,900,000.00 | 2015-12-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $2,332,731.00 | 2016-01-31 | View |
| CARDINAL FINANCIAL CORP | $2,458,000.00 | 2015-12-31 | View |
| CONVERGYS CORP | $44,400,000.00 | 2015-12-31 | View |
| eBay Inc. | $25,000,000.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $700,000.00 | 2015-12-31 | View |
| CERES CLASSIC L.P. | $4,976,819.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $817,341.00 | 2015-12-31 | View |
| EAST WEST BANCORP, INC. | $78,779,000.00 | 2015-12-31 | View |
| PACIFIC SANDS INC | $216,361.00 | 2015-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $110,000,000.00 | 2015-12-31 | View |
| FUSION CONNECT, INC. | $1,900,000.00 | 2015-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $35,420,000.00 | 2015-12-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $576,557.00 | 2015-12-31 | View |
| LIGHTBRIDGE CORPORATION | $2,327,000.00 | 2015-12-31 | View |
| SWK HOLDINGS CORPORATION | $259,000.00 | 2015-12-31 | View |
| United Parcel Service, Inc. | $53,000,000.00 | 2015-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $4,000,000.00 | 2016-01-31 | View |
| ABB Ltd | $384,000,000.00 | 2015-12-31 | View |
| CASPIAN SERVICES INC | $24,143,000.00 | 2015-12-31 | View |
| MARKER THERAPEUTICS, INC. | $26,493,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $1,891,000.00 | 2015-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $10,860,112.00 | 2015-12-31 | View |
| METLIFE INC | $5,267,000,000.00 | 2015-12-31 | View |
| EQUINIX, INC. | $79,925,000.00 | 2015-12-31 | View |
| Entegris, Inc. | $495,000.00 | 2015-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2015-12-31 | View |
| Alaunos Therapeutics, Inc. | $694,000.00 | 2015-12-31 | View |
| MONSANTO CO /NEW/ | $115,000,000.00 | 2015-11-30 | View |
| NuStar Energy L.P. | $26,240,000.00 | 2015-12-31 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2015-12-31 | View |
| DYNARESOURCE, INC. | $5,382,737.00 | 2015-12-31 | View |
| MERITOR, INC. | $2,000,000.00 | 2015-12-31 | View |
| DUN & BRADSTREET CORP/NW | $300,000.00 | 2015-12-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $293,848.00 | 2015-12-31 | View |
| NUTRA PHARMA CORP. | $142,556.00 | 2015-12-31 | View |
| AETNA INC /PA/ | $88,000,000.00 | 2015-12-31 | View |
| NETGEAR, Inc. | $451,000.00 | 2015-12-31 | View |
| VERADIGM INC. | $81,210,000.00 | 2015-12-31 | View |
| PHOENIX COMPANIES INC/DE | $49,300,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $529,000,000.00 | 2015-12-31 | View |
| BLACK HILLS CORPORATION | $28,132,000.00 | 2015-12-31 | View |
| FMC TECHNOLOGIES INC | $517,400,000.00 | 2015-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $5,316,000,000.00 | 2015-12-31 | View |
| Seagate Technology Holdings plc | $3,000,000.00 | 2016-01-01 | View |
| MB FINANCIAL INC /MD | $34,338,000.00 | 2015-12-31 | View |
| WILLIS TOWERS WATSON PLC | $55,000,000.00 | 2015-12-31 | View |
| Great Plains Energy Inc | $6,400,000.00 | 2015-12-31 | View |
| Elevance Health, Inc. | $430,000,000.00 | 2015-12-31 | View |
| Energy Transfer Operating, L.P. | $526,000,000.00 | 2015-12-31 | View |
| GrowLife, Inc. | $1,377,175.00 | 2015-12-31 | View |
| ConocoPhillips | $800,000,000.00 | 2015-12-31 | View |
| NORTHRIM BANCORP, INC. | $216,000.00 | 2015-12-31 | View |
| XPO, INC. | $9,000,000.00 | 2015-12-31 | View |
| Verint Systems Inc | $2,377,000.00 | 2016-01-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $0.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,783,055.00 | 2015-12-31 | View |
| CIT GROUP INC | $102,600,000.00 | 2015-12-31 | View |
| HYSTER-YALE, INC. | $18,100,000.00 | 2015-12-31 | View |
| Herbalife Ltd. | $6,700,000.00 | 2015-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $5,988,820.00 | 2015-12-31 | View |
| GOLAR LNG LIMITED | $4,597,000.00 | 2015-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $553,000.00 | 2015-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $82,000.00 | 2015-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $64,785,000.00 | 2015-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $26,498,000.00 | 2015-12-31 | View |
| CROWN HOLDINGS, INC. | $52,000,000.00 | 2015-12-31 | View |
| CERES ORION L.P. | $4,112,102.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $102,490.00 | 2015-12-31 | View |
| STRATA POWER CORPORATION | $1,153,491.00 | 2015-12-31 | View |
| EQUITY BANCSHARES, INC. | $246,000.00 | 2015-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $2,744,546.00 | 2015-12-31 | View |
| ROOT9B HOLDINGS, INC. | $3,540,084.00 | 2015-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $103,293,000.00 | 2015-12-31 | View |
| ENERGY TRANSFER LP | $532,000,000.00 | 2015-12-31 | View |
| GENWORTH FINANCIAL INC | $1,063,000,000.00 | 2015-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $758,000,000.00 | 2015-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $2,042,000.00 | 2015-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $51,700,000.00 | 2015-12-31 | View |
| Battalion Oil Corp | $290,000.00 | 2015-12-31 | View |
| Mosaic Co | $79,300,000.00 | 2015-12-31 | View |
| CELANESE CORPORATION | $2,000,000.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $2,604,000.00 | 2015-12-31 | View |
| Lazard, Inc. | $193,574,000.00 | 2015-12-31 | View |
| FBEC WORLDWIDE INC. | $993,070.00 | 2015-12-31 | View |
| IHS Inc. | $24,708,000.00 | 2015-11-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP. | $843,000.00 | 2015-12-25 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $143,000,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $19,645,000.00 | 2015-12-31 | View |
| NCL CORPORATION LTD. | $344,619,000.00 | 2015-12-31 | View |
| Warner Music Group Corp. | $3,000,000.00 | 2015-12-31 | View |
| TreeHouse Foods, Inc. | $3,778,000.00 | 2015-12-31 | View |
| NewLead Holdings Ltd. | $0.00 | 2015-12-31 | View |
| GLOBAL PARTNERS LP | $35,254,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Des Moines | $705,000,000.00 | 2015-12-31 | View |
| Lazard Group LLC | $193,574,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $397,000,000.00 | 2015-12-31 | View |
| ROAN RESOURCES, INC. | $26,012,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $81,979,000.00 | 2015-12-31 | View |
| WORKDAY, INC. | $154,000.00 | 2016-01-31 | View |
| Federal Home Loan Bank of New York | $662,699,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $331,738,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,423,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $521,152,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,551,000,000.00 | 2015-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $208,889,000.00 | 2015-12-31 | View |
| Federal Home Loan Bank of Dallas | $557,974,000.00 | 2015-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,458,000.00 | 2015-12-31 | View |
| FRESENIUS MEDICAL CARE AG | $-5,646,000.00 | 2015-12-31 | View |
| CROCS, INC. | $55,000.00 | 2015-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $35,300,000.00 | 2015-12-31 | View |
| Oracle Corporation | $289,000,000.00 | 2015-11-30 | View |
| LIMONEIRA COMPANY | $729,000.00 | 2016-01-31 | View |
| CHAPARRAL ENERGY, INC. | $1,158,000.00 | 2015-12-31 | View |
| SANDRIDGE ENERGY, INC. | $1,748,000.00 | 2015-12-31 | View |
| Delek US Holdings, Inc. | $347,500,000.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $26,475.00 | 2015-12-31 | View |
| LEGACY RESERVES LP | $60,999,000.00 | 2015-12-31 | View |
| Hanesbrands Inc. | $1,105,000.00 | 2016-01-02 | View |
| Healthcare Realty Trust Incorporated | $2,370,000.00 | 2015-12-31 | View |
| TALMER BANCORP, INC. | $4,579,000.00 | 2015-12-31 | View |
| VARONIS SYSTEMS, INC. | $331,000.00 | 2015-12-31 | View |
| AudioEye, Inc. | $627,293.00 | 2015-12-31 | View |
| THE WESTERN UNION COMPANY | $169,600,000.00 | 2015-12-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $1,000.00 | 2015-12-31 | View |
| NEWHYDROGEN, INC. | $7,878,599.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,733,000,000.00 | 2015-12-31 | View |
| TIME WARNER CABLE INC. | $87,000,000.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $109,500,000.00 | 2015-12-31 | View |
| Domtar Corporation | $67,000,000.00 | 2015-12-31 | View |
| 6D Global Technologies, Inc | $17,838,037.00 | 2015-12-31 | View |
| GRIZZLY ENERGY, LLC | $32,590,000.00 | 2015-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $28,245,000.00 | 2015-12-31 | View |
| KALLO INC. | $210,834.00 | 2015-12-31 | View |
| Bank of New York Mellon Corp | $13,742,000,000.00 | 2015-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,103,000.00 | 2015-12-31 | View |
| CLICKSTREAM CORPORATION | $933,020.00 | 2015-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $38,000,000.00 | 2015-12-31 | View |
| Blackstone Inc. | $21,507,000.00 | 2015-12-31 | View |
| CYS Investments, Inc. | $0.00 | 2015-12-31 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $496,000.00 | 2015-12-31 | View |
| FluoroPharma Medical, Inc. | $1,526,060.00 | 2015-12-31 | View |
| Bank of Marin Bancorp | $1,658,000.00 | 2015-12-31 | View |
| DIGITAL LOCATIONS, INC. | $13,184,369.00 | 2015-12-31 | View |
| Graphic Packaging Holding Co | $14,200,000.00 | 2015-12-31 | View |
| SOLARCITY CORP | $11,544,000.00 | 2015-12-31 | View |
| TITAN MACHINERY INC. | $2,836,000.00 | 2016-01-31 | View |
| BBVA USA Bancshares, Inc. | $269,295,000.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $1,000,000.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $734,572.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $3,412,000.00 | 2015-12-31 | View |
| Thompson Creek Metals Co Inc. | $5,400,000.00 | 2015-12-31 | View |
| ATLANTIC POWER CORPORATION | $57,500,000.00 | 2015-12-31 | View |
| BLUE SPHERE CORP. | $208,597.00 | 2015-12-31 | View |
| 1st Century Bancshares, Inc. | $30,000.00 | 2015-12-31 | View |
| Cuentas, Inc. | $1,224,149.00 | 2015-12-31 | View |
| Travelport Worldwide LTD | $10,341,000.00 | 2015-12-31 | View |
| CVR Partners, LP | $119,000.00 | 2015-12-31 | View |
| ARMOUR Residential REIT, Inc. | $233,301,000.00 | 2015-12-31 | View |
| Epoxy, Inc. | $296,090.00 | 2015-12-31 | View |
| JBT Marel Corporation | $2,900,000.00 | 2015-12-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $717,000.00 | 2015-12-31 | View |
| Invesco Mortgage Capital Inc. | $238,148,000.00 | 2015-12-31 | View |
| DIRECTVIEW HOLDINGS INC | $3,718,242.00 | 2015-12-31 | View |
| CLOUD PEAK ENERGY INC. | $18,196,000.00 | 2015-12-31 | View |
| ACCELERA INNOVATIONS, INC. | $302,580.00 | 2015-12-31 | View |
| Fitbit, Inc. | $2,640,000.00 | 2015-12-31 | View |
| VIVOS INC. | $4,235,016.00 | 2015-12-31 | View |
| UNRIVALED BRANDS, INC. | $743,400.00 | 2015-12-31 | View |
| 5Barz International, Inc. | $1,868,439.00 | 2015-12-31 | View |
| Vape Holdings, Inc. | $498,138.00 | 2015-12-31 | View |
| Zentric, Inc. | $89,238.00 | 2015-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $6,163,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $185,000.00 | 2015-12-31 | View |
| PennyMac Mortgage Investment Trust | $7,135,000.00 | 2015-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $7,285,000.00 | 2015-12-31 | View |
| Western Asset Mortgage Capital Corporation | $180,177,000.00 | 2015-12-31 | View |
| TRANE TECHNOLOGIES PLC | $12,600,000.00 | 2015-12-31 | View |
| Colony Capital, Inc. | $507,000.00 | 2015-12-31 | View |
| Accenture plc | $81,701,000.00 | 2015-11-30 | View |
| Altegris QIM Futures Fund, L.P. | $84,745.00 | 2015-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $1,266,000.00 | 2015-12-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $21,553,000.00 | 2015-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $110,000.00 | 2015-12-31 | View |
| Carter Validus Mission Critical REIT, Inc. | $2,641,000.00 | 2015-12-31 | View |
| Niska Gas Storage Partners LLC | $176,061,000.00 | 2015-12-31 | View |
| fuboTV Inc. /FL | $1,500,000.00 | 2015-12-31 | View |
| Carisma Therapeutics Inc. | $115,000.00 | 2015-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2015-12-31 | View |
| AMERICAN BATTERY MATERIALS INC. | $2,920.00 | 2015-12-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $7,700,000.00 | 2016-01-03 | View |
| COCA-COLA ENTERPRISES, INC. | $75,000,000.00 | 2015-12-31 | View |
| World Moto, Inc. | $1,054,708.00 | 2015-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $1,468,000.00 | 2015-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $139,547,000.00 | 2015-12-27 | View |
| NEW MEDIA INSIGHT GROUP, INC. | $854,821.00 | 2016-01-31 | View |
| First NBC Bank Holding Co | $19,700,000.00 | 2015-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $341,192.00 | 2015-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $383,396.00 | 2015-11-30 | View |
| THE HOWARD HUGHES CORPORATION | $4,218,000.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $8,943,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $415,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $69,135,000.00 | 2015-12-31 | View |
| WHITE FOX VENTURES, INC. | $25,431.00 | 2015-12-31 | View |
| PARK STERLING CORP | $7,325,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $6,922,000.00 | 2015-12-31 | View |
| BIONIK LABORATORIES CORP. | $6,067,869.00 | 2015-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $10,677,000.00 | 2015-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $43,181,472.00 | 2015-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $344,619,000.00 | 2015-12-31 | View |
| YANDEX N.V. | $1,300,000.00 | 2015-12-31 | View |
| American Midstream Partners, LP | $0.00 | 2015-12-31 | View |
| PREMIER BIOMEDICAL INC | $150,076.00 | 2015-12-31 | View |
| Apollo Residential Mortgage, Inc. | $13,813,000.00 | 2015-12-31 | View |
| PROPANC BIOPHARMA, INC. | $82,086.00 | 2015-12-31 | View |
| ALTA MESA HOLDINGS, LP | $61,840,000.00 | 2015-12-31 | View |
| Aleris Corporation | $29,500,000.00 | 2015-12-31 | View |
| HOMESTREET, INC. | $5,511,000.00 | 2015-12-31 | View |
| WPX Energy, Inc. | $15,000,000.00 | 2015-12-31 | View |
| Trinseo PLC | $688,000.00 | 2015-12-31 | View |
| Fortune Brands Innovations, Inc. | $3,100,000.00 | 2015-12-31 | View |
| Medifirst Solutions, Inc. | $478,626.00 | 2015-12-31 | View |
| Rentech Nitrogen Partners, L.P. | $1,517,000.00 | 2015-12-31 | View |
| Global Net Lease, Inc. | $6,028,000.00 | 2015-12-31 | View |
| ATHENE HOLDING LTD | $17,000,000.00 | 2015-12-31 | View |
| READY CAPITAL CORPORATION | $1,499,000.00 | 2015-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $10,487,000.00 | 2015-12-31 | View |
| SANCHEZ ENERGY CORP | $56,000.00 | 2015-12-31 | View |
| Probility Media Corporation | $440,692.00 | 2015-11-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $2,100,000.00 | 2015-12-31 | View |
| TECNOGLASS INC. | $42,000.00 | 2015-12-31 | View |
| Voya Financial, Inc. | $4,420,200,000.00 | 2015-12-31 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2015-12-31 | View |
| Akari Therapeutics, Plc | $685,141.00 | 2015-12-31 | View |
| CU Bancorp | $2,545,000.00 | 2015-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $568,432,457.00 | 2015-12-31 | View |
| LaPorte Bancorp, Inc. | $1,265,000.00 | 2015-12-31 | View |
| ABBVIE INC. | $102,000,000.00 | 2015-12-31 | View |
| TransUnion | $0.00 | 2015-12-31 | View |
| JAVELIN MORTGAGE INVESTMENT CORP. | $8,158,000.00 | 2015-12-31 | View |
| WHITEWAVE FOODS Co | $31,014,000.00 | 2015-12-31 | View |
| ACELITY L.P. INC. | $12,243,000.00 | 2015-12-31 | View |
| Apptigo International, Inc. | $8,746,651.00 | 2015-12-31 | View |
| United Parks & Resorts Inc. | $19,600,000.00 | 2015-12-31 | View |
| LogicMark, Inc. | $420,360.00 | 2015-12-31 | View |
| Diamond Resorts International, Inc. | $146,000.00 | 2015-12-31 | View |
| Clearway Energy, Inc. | $100,000,000.00 | 2015-12-31 | View |
| The Necessity Retail REIT, Inc. | $415,000.00 | 2015-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $16,751,000.00 | 2015-12-31 | View |
| STL Marketing Group, Inc. | $3,037,500.00 | 2015-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $1,082,000.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,716,000.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $194,723,000.00 | 2015-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $390,155,000.00 | 2015-12-31 | View |
| Dell Technologies Inc. | $221,000,000.00 | 2016-01-29 | View |
| ATLAS GROWTH PARTNERS, L.P. | $149,000.00 | 2015-12-31 | View |
| JONES ENERGY, INC. | $538,000.00 | 2015-12-31 | View |
| Expro Group Holdings N.V. | $106,000.00 | 2015-12-31 | View |
| SiriusPoint Ltd | $15,392,000.00 | 2015-12-31 | View |
| WIX.COM LTD. | $607,000.00 | 2015-12-31 | View |
| QTS Realty Trust, Inc. | $0.00 | 2015-12-31 | View |
| Ladder Capital Corp | $5,504,000.00 | 2015-12-31 | View |
| Midcoast Energy Partners, L.P. | $64,000,000.00 | 2015-12-31 | View |
| Allegion plc | $4,500,000.00 | 2015-12-31 | View |
| J.G. Wentworth Co | $147,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $41,047,000.00 | 2015-12-31 | View |
| PLAINS GP HOLDINGS LP | $110,000,000.00 | 2015-12-31 | View |
| Aramark | $45,371,000.00 | 2016-01-01 | View |
| COASTWAY BANCORP, INC. | $180,000.00 | 2015-12-31 | View |
| FIDELITY & GUARANTY LIFE | $2,210,000,000.00 | 2015-12-31 | View |
| RSP PERMIAN, INC. | $3,994,000.00 | 2015-12-31 | View |
| RICE ENERGY INC. | $21,043,000.00 | 2015-12-31 | View |
| A-Mark Precious Metals, Inc. | $27,971,000.00 | 2015-12-31 | View |
| Navient Corporation | $1,515,000,000.00 | 2015-12-31 | View |
| INVESTORS BANCORP, INC. | $0.00 | 2015-12-31 | View |
| Pioneer PE Holding LLC | $347,611,000.00 | 2015-12-31 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2015-12-31 | View |
| IHS MARKIT LTD. | $24,700,000.00 | 2015-11-30 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $24,032,000.00 | 2015-12-31 | View |
| e.l.f. Beauty, Inc. | $10,702,000.00 | 2015-12-31 | View |
| Meridian Bancorp, Inc. | $1,014,000.00 | 2015-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $5,000,000.00 | 2016-01-31 | View |
| AAC Holdings, Inc. | $464,000.00 | 2015-12-31 | View |
| Green Bancorp, Inc. | $1,637,000.00 | 2015-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $2,193,000.00 | 2015-12-31 | View |
| American Realty Capital Global Trust II, Inc. | $1,927,000.00 | 2015-12-31 | View |
| Code Rebel Corp | $80,500.00 | 2015-12-31 | View |
| Medtronic plc | $91,000,000.00 | 2016-01-29 | View |
| GREAT WESTERN BANCORP, INC. | $38,877,000.00 | 2015-12-31 | View |
| KEARNY FINANCIAL CORP. | $10,100,000.00 | 2015-12-31 | View |
| Performance Food Group Company | $9,000,000.00 | 2015-12-26 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $47,200,000.00 | 2015-12-31 | View |
| Baxalta Inc | $3,000,000.00 | 2015-12-31 | View |
| Black Stone Minerals, L.P. | $0.00 | 2015-12-31 | View |
| ATLAS ENERGY GROUP, LLC | $149,000.00 | 2015-12-31 | View |
| MYLAN II B.V. | $19,800,000.00 | 2015-12-31 | View |
| Rice Energy Operating LLC | $369,000.00 | 2015-12-31 | View |
| PayPal Holdings, Inc. | $25,000,000.00 | 2015-12-31 | View |
| Avangrid, Inc. | $185,000,000.00 | 2015-12-31 | View |
| Kraft Heinz Co | $55,000,000.00 | 2016-01-03 | View |
| Clearway Energy LLC | $100,000,000.00 | 2015-12-31 | View |
| LIVANOVA PLC | $4,447,000.00 | 2015-12-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $0.00 | 2015-12-31 | View |
| ACCENTURE HOLDINGS PLC | $81,701,000.00 | 2015-11-30 | View |
| ALPHABET INC. | $16,000,000.00 | 2015-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $16,056,000.00 | 2015-12-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2015-12-31 | View |
| Alcoa Corp | $208,000,000.00 | 2015-12-31 | View |
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