CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,994,000.00 | 2017-03-31 | View |
| AMERCO | $4,903,000.00 | 2017-03-31 | View |
| Aflac Incorporated | $1,099,000,000.00 | 2017-03-31 | View |
| AVON PRODUCTS, INC. | $300,000.00 | 2017-03-31 | View |
| Dominari Holdings Inc. | $824,000.00 | 2017-03-31 | View |
| BUTLER NATIONAL CORPORATION | $8,248,000.00 | 2017-04-30 | View |
| CAMPBELL SOUP CO | $135,000,000.00 | 2017-04-30 | View |
| COMMERCE BANCSHARES, INC. | $18,981,000.00 | 2017-03-31 | View |
| CONAGRA BRANDS, INC. | $47,800,000.00 | 2017-02-26 | View |
| FIRST HORIZON CORP | $949,537,000.00 | 2017-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $15,000,000.00 | 2017-03-31 | View |
| GRACO INC. | $8,041,000.00 | 2017-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $777,000,000.00 | 2017-03-31 | View |
| ANDEAVOR | $209,000,000.00 | 2017-03-31 | View |
| KENNAMETAL INC. | $1,352,000.00 | 2017-03-31 | View |
| Lincoln National Corporation | $3,223,000,000.00 | 2017-03-31 | View |
| MTS SYSTEMS CORPORATION | $700,000.00 | 2017-04-01 | View |
| PITNEY BOWES INC. | $263,000.00 | 2017-03-31 | View |
| Truist Financial Corporation | $1,098,000,000.00 | 2017-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $95,000.00 | 2017-03-31 | View |
| TIFFANY & CO | $16,100,000.00 | 2017-04-30 | View |
| UNIVERSAL CORPORATION | $1,352,000.00 | 2017-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $17,900,000.00 | 2017-03-31 | View |
| WOODWARD, INC. | $0.00 | 2017-03-31 | View |
| Spectrum Brands Holdings, Inc. | $782,200,000.00 | 2017-03-31 | View |
| Coeur Mining, Inc. | $9,281,000.00 | 2017-03-31 | View |
| STRYKER CORP | $191,000,000.00 | 2017-03-31 | View |
| KLA CORP | $1,894,000.00 | 2017-03-31 | View |
| L.B. FOSTER COMPANY | $205,000.00 | 2017-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,201,926,000.00 | 2017-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $5,039,000.00 | 2017-03-31 | View |
| STIFEL FINANCIAL CORP. | $755,649,000.00 | 2017-03-31 | View |
| Adhera Therapeutics, Inc. | $244,795.00 | 2017-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $7,040.00 | 2017-03-31 | View |
| BRADY CORP | $308,000.00 | 2017-04-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $51,101,000.00 | 2017-03-31 | View |
| ALTO INGREDIENTS, INC. | $1,367,000.00 | 2017-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $215,000,000.00 | 2017-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $301,346,000.00 | 2017-03-31 | View |
| NAVIGATORS GROUP INC | $284,135,000.00 | 2017-03-31 | View |
| PHOTRONICS, INC. | $0.00 | 2017-04-30 | View |
| CMS ENERGY CORPORATION | $13,000,000.00 | 2017-03-31 | View |
| Paramount Global | $362,000,000.00 | 2017-03-31 | View |
| EBIX INC | $8,753,000.00 | 2017-03-31 | View |
| DENTSPLY SIRONA Inc. | $13,200,000.00 | 2017-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $23,225,000.00 | 2017-03-31 | View |
| Coro Global Inc. | $16,329.00 | 2017-03-31 | View |
| EXPONENT, INC. | $58,320,000.00 | 2017-03-31 | View |
| AVX Corp | $6,968,000.00 | 2017-03-31 | View |
| Cathay General Bancorp | $4,055,000.00 | 2017-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $59,833,000.00 | 2017-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,673,452.00 | 2017-03-31 | View |
| The Hartford Insurance Group, Inc. | $902,000,000.00 | 2017-03-31 | View |
| Asensus Surgical, Inc. | $18,800,000.00 | 2017-03-31 | View |
| Zebra Technologies Corporation | $41,000,000.00 | 2017-04-01 | View |
| CSB BANCORP INC /OH | $0.00 | 2017-03-31 | View |
| The Goldman Sachs Group, Inc. | $297,084,000,000.00 | 2017-03-31 | View |
| Revlon, Inc. | $4,000,000.00 | 2017-03-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $4,000,000.00 | 2017-03-31 | View |
| CHART INDUSTRIES, INC | $2,114,000.00 | 2017-03-31 | View |
| AMEDISYS, INC. | $94,800,000.00 | 2017-03-31 | View |
| Resonate Blends, Inc. | $4,811,248.00 | 2017-03-31 | View |
| STONE ENERGY CORP | $0.00 | 2017-03-31 | View |
| EQUITY RESIDENTIAL | $130,480,000.00 | 2017-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,584,000.00 | 2017-03-31 | View |
| Invesco Ltd. | $76,800,000.00 | 2017-03-31 | View |
| CALPINE CORP | $1,823,000,000.00 | 2017-03-31 | View |
| DARLING INGREDIENTS INC. | $1,807,056,000.00 | 2017-04-01 | View |
| ScanSource, Inc. | $133,895,000.00 | 2017-03-31 | View |
| Unity Bancorp, Inc. | $1,285,000.00 | 2017-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,053,635,000.00 | 2017-03-31 | View |
| FELCOR LODGING TRUST INC | $1,400,000,000.00 | 2017-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,368,884.00 | 2017-03-31 | View |
| OMNICELL, INC. | $2,400,000.00 | 2017-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $7,448,000.00 | 2017-03-31 | View |
| GSE SYSTEMS, INC. | $1,544,000.00 | 2017-03-31 | View |
| CRAY INC | $594,000.00 | 2017-03-31 | View |
| CORE LABORATORIES N.V. | $33,522,000.00 | 2017-03-31 | View |
| TG THERAPEUTICS, INC. | $174,657.00 | 2017-03-31 | View |
| PG&E CORPORATION | $117,000,000.00 | 2017-03-31 | View |
| SYKES ENTERPRISES INC | $274,989,000.00 | 2017-03-31 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2017-03-31 | View |
| DELTIC TIMBER CORP | $1,732,000.00 | 2017-03-31 | View |
| 8x8, INC. | $148,000.00 | 2017-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $4,953,000.00 | 2017-03-31 | View |
| WESTPORT FUTURES FUND L.P. | $261,284.00 | 2017-03-31 | View |
| BANK OF THE OZARKS INC | $0.00 | 2017-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $11,000,000.00 | 2017-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $7,096,000,000.00 | 2017-03-31 | View |
| CymaBay Therapeutics, Inc. | $3,279,000.00 | 2017-03-31 | View |
| YUNHONG GREEN CTI LTD. | $798,000.00 | 2017-03-31 | View |
| RAIT FINANCIAL TRUST | $43,382,000.00 | 2017-03-31 | View |
| IES Holdings, Inc. | $514,000.00 | 2017-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $354,000.00 | 2017-03-31 | View |
| STEELCASE INC | $900,000.00 | 2017-02-24 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $678,238.00 | 2017-03-31 | View |
| MOODY’S CORPORATION | $6,100,000.00 | 2017-03-31 | View |
| PROTEO INC | $0.00 | 2017-03-31 | View |
| FIRST CAPITAL, INC. | $0.00 | 2017-03-31 | View |
| CENTENE CORPORATION | $72,000,000.00 | 2017-03-31 | View |
| ICTV BRANDS INC. | $3,928,394.00 | 2017-03-31 | View |
| NOVANTA INC. | $2,531,000.00 | 2017-03-31 | View |
| UMPQUA HOLDINGS CORP | $274,043,000.00 | 2017-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $5,662,000.00 | 2017-03-31 | View |
| Elys BMG Group, Inc. | $152,104.00 | 2017-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $3,383,000.00 | 2017-03-31 | View |
| BGC Group, Inc. | $63,771,000.00 | 2017-03-31 | View |
| MercadoLibre, Inc. | $927,048,000.00 | 2017-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,201,000.00 | 2017-04-01 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $20,828,400,000.00 | 2017-03-31 | View |
| Entegris, Inc. | $2,297,000.00 | 2017-04-01 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $300,000,000.00 | 2017-03-31 | View |
| Orbital Infrastructure Group, Inc. | $476,000.00 | 2017-03-31 | View |
| DYNARESOURCE, INC. | $2,758,012.00 | 2017-03-31 | View |
| IPG PHOTONICS CORP | $40,500,000.00 | 2017-03-31 | View |
| NETGEAR, Inc. | $1,058,000.00 | 2017-04-02 | View |
| LUMOS PHARMA, INC. | $463,000.00 | 2017-03-31 | View |
| Beyond, Inc. | $1,635,000.00 | 2017-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,119,000.00 | 2017-03-31 | View |
| Ontrak, Inc. | $31,611,000.00 | 2017-03-31 | View |
| UNITED SECURITY BANCSHARES | $9,171,000.00 | 2017-03-31 | View |
| ConocoPhillips | $237,000,000.00 | 2017-03-31 | View |
| CARMAX, INC. | $509,000.00 | 2017-02-28 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,438,000.00 | 2017-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $424,000.00 | 2017-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $276,248,000.00 | 2017-03-31 | View |
| Endurance Specialty Holdings Ltd. | $947,111,000.00 | 2017-03-31 | View |
| BIRKS GROUP INC. | $1,900,000.00 | 2017-03-25 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $744,059.00 | 2017-03-31 | View |
| CERES ORION L.P. | $17,557,215.00 | 2017-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,965,931.00 | 2017-03-31 | View |
| Opus Genetics, Inc. | $16,233,831.00 | 2017-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $1,006,992.00 | 2017-03-31 | View |
| GRAN TIERRA ENERGY INC. | $4,197,000.00 | 2017-03-31 | View |
| GENWORTH FINANCIAL INC | $1,069,000,000.00 | 2017-03-31 | View |
| ISHARES GOLD TRUST | $1,665,642.00 | 2017-03-31 | View |
| Pacific Biosciences of California, Inc. | $208,000.00 | 2017-03-31 | View |
| GREEN PLAINS INC. | $32,481,000.00 | 2017-03-31 | View |
| Lazard, Inc. | $208,420,000.00 | 2017-03-31 | View |
| AeroGrow International, Inc. | $90,000.00 | 2017-03-31 | View |
| Designer Brands Inc. | $34,288,000.00 | 2017-04-29 | View |
| Lazard Group LLC | $187,394,000.00 | 2017-03-31 | View |
| iShares Silver Trust | $2,473,895.00 | 2017-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $691,681.00 | 2017-03-31 | View |
| MERCER INTERNATIONAL INC. | $685,370,000.00 | 2017-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2017-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $514,950.00 | 2017-03-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $0.00 | 2017-03-31 | View |
| DCP Holding CO | $1,000.00 | 2017-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $433,280,000.00 | 2017-03-31 | View |
| Cboe Global Markets, Inc. | $1,670,100,000.00 | 2017-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,750,000,000.00 | 2017-03-31 | View |
| People's United Financial, Inc. | $117,800,000.00 | 2017-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $867,709,000.00 | 2017-03-31 | View |
| CERES ABINGDON L.P. | $13,341,741.00 | 2017-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,195,000.00 | 2017-03-31 | View |
| Blackstone Inc. | $6,390,478,000.00 | 2017-03-31 | View |
| BREWBILT BREWING COMPANY | $5,316,130.00 | 2017-03-31 | View |
| LendingClub Corporation | $4,042,482,000.00 | 2017-03-31 | View |
| American Water Works Company, Inc. | $15,000,000.00 | 2017-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2017-03-31 | View |
| Biostar Pharmaceuticals, Inc. | $2,782,242.00 | 2017-03-31 | View |
| Enovis CORP | $13,369,000.00 | 2017-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,000.00 | 2017-04-30 | View |
| TALPHERA, INC. | $609,000.00 | 2017-03-31 | View |
| BLINK CHARGING CO. | $2,541,167.00 | 2017-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $3,476,000.00 | 2017-03-31 | View |
| SUNHYDROGEN, INC. | $2,675,450.00 | 2017-03-31 | View |
| Emergent Capital, Inc. | $290,200,000.00 | 2017-03-31 | View |
| Conifer Holdings Inc. | $17,125,000.00 | 2017-03-31 | View |
| ORANGEHOOK, INC. | $3,399,000.00 | 2017-03-31 | View |
| CERES TACTICAL MACRO L.P. | $10,775,333.00 | 2017-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $4,048,000.00 | 2017-03-31 | View |
| Great Basin Scientific, Inc. | $27,232,947.00 | 2017-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $22,453,600.00 | 2017-03-31 | View |
| Lumos Networks Corp. | $9,900,000.00 | 2017-03-31 | View |
| MANNING & NAPIER, INC. | $0.00 | 2017-03-31 | View |
| Carlyle Group Inc. | $3,672,800,000.00 | 2017-03-31 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $14,891.00 | 2017-03-31 | View |
| GAWK INC. | $1,428,011.00 | 2017-04-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,322,072,796.00 | 2017-03-31 | View |
| INFOR, INC. | $30,100,000.00 | 2017-04-30 | View |
| BENEFYTT TECHNOLOGIES, INC. | $63,000.00 | 2017-03-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $12,905,000.00 | 2017-03-31 | View |
| KCG HOLDINGS, INC. | $1,907,975,000.00 | 2017-03-31 | View |
| Liberty Global Ltd. | $1,813,100,000.00 | 2017-03-31 | View |
| SiriusPoint Ltd | $228,786,000.00 | 2017-03-31 | View |
| Ladder Capital Corp | $4,399,236,000.00 | 2017-03-31 | View |
| ALLERGAN PLC | $1,205,900,000.00 | 2017-03-31 | View |
| Emerald Holding, Inc. | $12,911,000.00 | 2017-03-31 | View |
| FIDELITY & GUARANTY LIFE | $2,362,000,000.00 | 2017-03-31 | View |
| Clifton Bancorp Inc. | $0.00 | 2017-03-31 | View |
| Meridian Bancorp, Inc. | $702,000.00 | 2017-03-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2017-03-31 | View |
| Uniti Group Inc. | $4,333,474,000.00 | 2017-03-31 | View |
| MYLAN II B.V. | $574,500,000.00 | 2017-03-31 | View |
| Pulse Biosciences, Inc. | $0.00 | 2017-03-31 | View |
| Audentes Therapeutics, Inc. | $5,187,000.00 | 2017-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $167,008,000.00 | 2017-03-31 | View |
| Patheon N.V. | $39,700,000.00 | 2017-04-30 | View |
| MGM Growth Properties LLC | $3,724,222,000.00 | 2017-03-31 | View |
| BIOVERATIV INC. | $0.00 | 2017-03-31 | View |
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