CY2016 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1st Source Corp | $215,000.00 | 2016-03-31 | View |
| A-Mark Precious Metals, Inc. | $1,341,000.00 | 2016-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2016-03-31 | View |
| Aflac Incorporated | $0.00 | 2016-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $419,340.00 | 2016-03-31 | View |
| ALLSTATE CORP | $9,000,000.00 | 2016-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $6,000,000.00 | 2016-03-31 | View |
| ALPHABET INC. | $0.00 | 2016-03-31 | View |
| ALTA MESA HOLDINGS, LP | $56,952,000.00 | 2016-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $8,333,871.00 | 2016-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $2,023,000,000.00 | 2016-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $0.00 | 2016-03-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2016-03-31 | View |
| AMERIGAS PARTNERS LP | $2,691,000.00 | 2016-03-31 | View |
| Arch Resources, Inc. | $72,062,000.00 | 2016-03-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $0.00 | 2016-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $6,345,000.00 | 2016-03-31 | View |
| Bank of America Corporation | $764,000,000,000.00 | 2016-03-31 | View |
| Bank of Marin Bancorp | $0.00 | 2016-03-31 | View |
| Bank of New York Mellon Corp | $13,525,000,000.00 | 2016-03-31 | View |
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