CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,061,000,000.00 | 2016-09-30 | View |
| Analog Devices, Inc. | $-5,231,000.00 | 2016-10-29 | View |
| Synovus Financial Corp. | $1,400,000.00 | 2016-09-30 | View |
| DELTA AIR LINES, INC. | $-327,000,000.00 | 2016-09-30 | View |
| FMC CORPORATION | $-2,900,000.00 | 2016-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $-518,000,000.00 | 2016-09-30 | View |
| KENNAMETAL INC. | $-124,000.00 | 2016-09-30 | View |
| PrimeEnergy Resources Corporation | $-354,000.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $-3,087,000.00 | 2016-10-01 | View |
| NORDSON CORPORATION | $-39,000.00 | 2016-10-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $1,000,000.00 | 2016-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $228,900.00 | 2016-09-30 | View |
| HANDY & HARMAN LTD. | $186,000.00 | 2016-09-30 | View |
| THE TJX COMPANIES, INC. | $2,644,000.00 | 2016-10-29 | View |
| ENERGEN CORP | $-27,299,000.00 | 2016-09-30 | View |
| HARDINGE INC | $150,000.00 | 2016-09-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $3,678,989.00 | 2016-09-30 | View |
| Apple Inc. | $160,000,000.00 | 2016-09-24 | View |
| SilverBow Resources, Inc. | $5,900,000.00 | 2016-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $-252,000,000.00 | 2016-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $833,000,000.00 | 2016-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $77,422,000.00 | 2016-09-30 | View |
| INDEPENDENT BANK CORP. | $-1,993,000.00 | 2016-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $182,000,000.00 | 2016-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $40,000,000.00 | 2016-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $-3,300,000.00 | 2016-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $-21,002,000.00 | 2016-09-30 | View |
| Scotts Miracle-Gro Co | $-6,400,000.00 | 2016-09-30 | View |
| AFTERMASTER, INC. | $0.00 | 2016-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $5,601,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,453,947.00 | 2016-09-30 | View |
| ONITY GROUP INC. | $11,620,000.00 | 2016-09-30 | View |
| The Hartford Insurance Group, Inc. | $-1,026,000,000.00 | 2016-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $-5,166,000.00 | 2016-08-31 | View |
| Zebra Technologies Corporation | $0.00 | 2016-10-01 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-271,500,000.00 | 2016-09-30 | View |
| SYNOPSYS, INC | $-15,358,000.00 | 2016-10-31 | View |
| SM ENERGY CO | $61,100,000.00 | 2016-09-30 | View |
| ALLSTATE CORP | $-283,000,000.00 | 2016-09-30 | View |
| StoneX Group Inc. | $210,900,000.00 | 2016-09-30 | View |
| CALPINE CORP | $-145,000,000.00 | 2016-09-30 | View |
| IMAX Corporation | $7,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $908,569.00 | 2016-09-30 | View |
| REDWOOD TRUST, INC. | $-63,237,000.00 | 2016-09-30 | View |
| POLARIS INC. | $-4,572,000.00 | 2016-09-30 | View |
| Shire plc | $7,900,000.00 | 2016-09-30 | View |
| CORE LABORATORIES N.V. | $2,003,000.00 | 2016-09-30 | View |
| STAR GROUP, L.P. | $-40,000.00 | 2016-09-30 | View |
| NOV INC. | $8,000,000.00 | 2016-09-30 | View |
| Energy Future Holdings Corp /TX/ | $198,000,000.00 | 2016-09-30 | View |
| Sonic Foundry, Inc. | $-67,000.00 | 2016-09-30 | View |
| SL GREEN REALTY CORP. | $-2,123,000.00 | 2016-09-30 | View |
| Consolidated Edison, Inc | $-106,000,000.00 | 2016-09-30 | View |
| Eagle Bancorp, Inc. | $-9,030,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $16,067,000.00 | 2016-09-30 | View |
| FUSION CONNECT, INC. | $233,934.00 | 2016-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $-178,000,000.00 | 2016-09-30 | View |
| MARKER THERAPEUTICS, INC. | $29,000.00 | 2016-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $-932,030.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $-313,000,000.00 | 2016-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $-17,000,000.00 | 2016-09-30 | View |
| MATERION CORPORATION | $-496,000.00 | 2016-09-30 | View |
| DEBT RESOLVE INC | $358,222.00 | 2016-08-17 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $62,785.00 | 2016-09-30 | View |
| TAURIGA SCIENCES, INC. | $978,432.00 | 2016-09-30 | View |
| Endurance Specialty Holdings Ltd. | $61,315,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $13,000.00 | 2016-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,935,997.00 | 2016-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $299,345.00 | 2016-09-30 | View |
| Mawson Infrastructure Group Inc. | $0.00 | 2016-09-30 | View |
| CERES ORION L.P. | $789,454.00 | 2016-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $-1,053,821.00 | 2016-09-30 | View |
| Cohen & Co Inc. | $1,092,000.00 | 2016-09-30 | View |
| LINKEDIN CORP | $-4,132,000.00 | 2016-09-30 | View |
| EnerSys | $2,498,000.00 | 2016-10-02 | View |
| The Bancorp, Inc. | $-5,321,000.00 | 2016-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $10,000.00 | 2016-09-30 | View |
| NCL CORPORATION LTD. | $38,446,000.00 | 2016-09-30 | View |
| VIACOM INC. | $-13,000,000.00 | 2016-09-30 | View |
| SANDRIDGE ENERGY, INC. | $6,345,000.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $-24,412.00 | 2016-09-30 | View |
| Amyris, Inc. | $3,471,000.00 | 2016-09-30 | View |
| TARGA RESOURCES PARTNERS LP | $16,600,000.00 | 2016-09-30 | View |
| Creative Waste Solutions, Inc. | $1,507,277.00 | 2016-09-30 | View |
| KKR Financial Holdings LLC | $-19,425,000.00 | 2016-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $431,808.00 | 2016-09-30 | View |
| TARGA RESOURCES CORP. | $16,600,000.00 | 2016-09-30 | View |
| ATEL 12, LLC | $329,000.00 | 2016-09-30 | View |
| BLUSKY AI INC. | $13,611,876.00 | 2016-09-30 | View |
| Travelport Worldwide LTD | $22,706,000.00 | 2016-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $-1,438,000.00 | 2016-09-30 | View |
| ATEL 14, LLC | $247,000.00 | 2016-09-30 | View |
| BETTERLIFE PHARMA INC. | $447,115.00 | 2016-10-31 | View |
| Accenture plc | $95,829,000.00 | 2016-08-31 | View |
| Altegris QIM Futures Fund, L.P. | $271,311.00 | 2016-09-30 | View |
| Terreno Realty Corporation | $73,000.00 | 2016-09-30 | View |
| TREES CORPORATION | $15,386,000.00 | 2016-09-30 | View |
| DMH INTERNATIONAL, INC. | $81,237.00 | 2016-09-30 | View |
| VEREIT, INC. | $0.00 | 2016-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $38,446,000.00 | 2016-09-30 | View |
| HOMESTREET, INC. | $0.00 | 2016-09-30 | View |
| ATEL 15, LLC | $772,000.00 | 2016-09-30 | View |
| APTIV PLC | $-66,000,000.00 | 2016-09-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $4,976,018.00 | 2016-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $-2,923,000.00 | 2016-09-30 | View |
| SANCHEZ ENERGY CORP | $26,555,000.00 | 2016-09-30 | View |
| chatAND, Inc. | $208,922.00 | 2016-09-30 | View |
| Titan Energy, LLC | $-8,958,000.00 | 2016-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $736,000.00 | 2016-09-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $1.00 | 2016-09-30 | View |
| EATON CORPORATION plc | $148,000,000.00 | 2016-09-30 | View |
| Zoetis Inc. | $-18,000,000.00 | 2016-10-02 | View |
| Ellington Credit Company | $-8,244,000.00 | 2016-09-30 | View |
| PINNACLE FOODS INC. | $-31,598,000.00 | 2016-09-25 | View |
| SILA REALTY TRUST, INC. | $23,000.00 | 2016-09-30 | View |
| ATLAS GROWTH PARTNERS, L.P. | $-189,000.00 | 2016-09-30 | View |
| ATEL 16, LLC | $73,000.00 | 2016-09-30 | View |
| Midcoast Energy Partners, L.P. | $17,600,000.00 | 2016-09-30 | View |
| Advanced Disposal Services, Inc. | $-5,700,000.00 | 2016-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $-6,000.00 | 2016-09-30 | View |
| Navient Corporation | $-369,000,000.00 | 2016-09-30 | View |
| INVESTORS BANCORP, INC. | $1,100,000.00 | 2016-09-30 | View |
| New Senior Investment Group Inc. | $28,000.00 | 2016-09-30 | View |
| KEARNY FINANCIAL CORP. | $-14,122,000.00 | 2016-09-30 | View |
| ATLAS ENERGY GROUP, LLC | $3,902,000.00 | 2016-09-30 | View |
| PayPal Holdings, Inc. | $85,000,000.00 | 2016-09-30 | View |
| Horizon Global Corp | $5,500,000.00 | 2016-09-30 | View |
| ATEL 17, LLC | $19,176.00 | 2016-09-30 | View |
| ACCENTURE HOLDINGS PLC | $95,829,000.00 | 2016-08-31 | View |
| Lonestar Resources US Inc. | $2,617,000.00 | 2016-09-30 | View |
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