CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $201,000.00 | 2018-03-31 | View |
| U-Haul Holding Company | $897,000.00 | 2018-03-31 | View |
| Aflac Incorporated | $353,000,000.00 | 2018-03-31 | View |
| UNUM GROUP | $3,315,300,000.00 | 2018-03-31 | View |
| AIKIDO PHARMA INC. | $634,000.00 | 2018-03-31 | View |
| BUTLER NATIONAL CORPORATION | $5,734,000.00 | 2018-04-30 | View |
| CAMPBELL SOUP CO | $110,000,000.00 | 2018-04-29 | View |
| COMMERCE BANCSHARES, INC. | $29,955,000.00 | 2018-03-31 | View |
| CONAGRA BRANDS, INC. | $52,200,000.00 | 2018-02-25 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $19,000,000.00 | 2018-03-31 | View |
| Graco Inc. | $8,223,000.00 | 2018-03-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $515,000,000.00 | 2018-03-31 | View |
| ANDEAVOR | $126,000,000.00 | 2018-03-31 | View |
| KENNAMETAL INC. | $1,289,000.00 | 2018-03-31 | View |
| Lincoln National Corporation | $3,420,000,000.00 | 2018-03-31 | View |
| MTS SYSTEMS CORPORATION | $1,667,000.00 | 2018-03-31 | View |
| PITNEY BOWES INC. | $1,639,000.00 | 2018-03-31 | View |
| Preformed Line Products Company | $4,266,000.00 | 2018-03-31 | View |
| Truist Financial Corporation | $525,000,000.00 | 2018-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2018-03-31 | View |
| TIFFANY & CO | $31,800,000.00 | 2018-04-30 | View |
| UNIVERSAL CORPORATION | $1,366,000.00 | 2018-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $16,800,000.00 | 2018-03-31 | View |
| WOODWARD, INC. | $0.00 | 2018-03-31 | View |
| Coeur Mining, Inc. | $48,414,000.00 | 2018-03-31 | View |
| STRYKER CORP | $313,000,000.00 | 2018-03-31 | View |
| KLA CORPORATION | $4,577,000.00 | 2018-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,383,141,000.00 | 2018-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,879,000.00 | 2018-03-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,357,000,000.00 | 2018-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $5,569,000.00 | 2018-03-31 | View |
| BRADY CORP | $369,000.00 | 2018-04-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $21,302,000.00 | 2018-03-31 | View |
| ALTO INGREDIENTS, INC. | $3,094,000.00 | 2018-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $211,000,000.00 | 2018-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $152,954,000.00 | 2018-03-31 | View |
| NAVIGATORS GROUP INC | $276,923,000.00 | 2018-03-31 | View |
| Baker Hughes Holdings LLC | $129,000,000.00 | 2018-03-31 | View |
| PHOTRONICS, INC. | $0.00 | 2018-04-29 | View |
| CMS ENERGY CORPORATION | $14,000,000.00 | 2018-03-31 | View |
| Paramount Global | $365,000,000.00 | 2018-03-31 | View |
| EBIX INC | $36,511,000.00 | 2018-03-31 | View |
| DENTSPLY SIRONA Inc. | $55,000,000.00 | 2018-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $29,014,000.00 | 2018-03-31 | View |
| BioLife Solutions, Inc | $0.00 | 2018-03-31 | View |
| Progenics Pharmaceuticals Inc | $17,600,000.00 | 2018-03-31 | View |
| Coro Global Inc. | $26,933.00 | 2018-03-31 | View |
| EXPONENT, INC. | $65,611,000.00 | 2018-03-30 | View |
| Cathay General Bancorp | $927,000.00 | 2018-03-31 | View |
| Stericycle, Inc. | $12,500,000.00 | 2018-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $414,000,000.00 | 2018-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $35,242,000.00 | 2018-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,762,602.00 | 2018-03-31 | View |
| The Hartford Insurance Group, Inc. | $113,000,000.00 | 2018-03-31 | View |
| Asensus Surgical, Inc. | $24,790,000.00 | 2018-03-31 | View |
| Zebra Technologies Corporation | $27,000,000.00 | 2018-03-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2018-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $1,142,000.00 | 2018-03-31 | View |
| The Goldman Sachs Group, Inc. | $340,142,000,000.00 | 2018-03-31 | View |
| Revlon, Inc. | $1,200,000.00 | 2018-03-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $1,200,000.00 | 2018-03-31 | View |
| AMEDISYS, INC. | $87,900,000.00 | 2018-03-31 | View |
| STONE ENERGY CORP | $17,711,000.00 | 2018-03-31 | View |
| EQUITY RESIDENTIAL | $145,375,000.00 | 2018-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $5,520,000.00 | 2018-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $84,000,000.00 | 2018-03-31 | View |
| Invesco Ltd. | $53,600,000.00 | 2018-03-31 | View |
| CALPINE CORP | $516,000,000.00 | 2018-03-31 | View |
| DARLING INGREDIENTS INC. | $1,835,938,000.00 | 2018-03-31 | View |
| ScanSource, Inc. | $124,440,000.00 | 2018-03-31 | View |
| Unity Bancorp, Inc. | $1,991,000.00 | 2018-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,092,608,000.00 | 2018-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $15,927,000.00 | 2018-03-31 | View |
| GSE SYSTEMS, INC. | $272,000.00 | 2018-03-31 | View |
| CRAY INC | $3,657,000.00 | 2018-03-31 | View |
| CORE LABORATORIES N.V. | $36,975,000.00 | 2018-03-31 | View |
| TG THERAPEUTICS, INC. | $224,000.00 | 2018-03-31 | View |
| PG&E CORPORATION | $86,000,000.00 | 2018-03-31 | View |
| SYKES ENTERPRISES INC | $1,457,000.00 | 2018-03-31 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2018-03-31 | View |
| ARQULE INC | $3,782,000.00 | 2018-03-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $8,075,000.00 | 2018-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $387,000,000.00 | 2018-03-31 | View |
| URBAN ONE, INC. | $36,430,000.00 | 2018-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $7,482,000,000.00 | 2018-03-31 | View |
| CymaBay Therapeutics, Inc. | $7,648,000.00 | 2018-03-31 | View |
| STONERIDGE, INC. | $21,973,000.00 | 2018-03-31 | View |
| POTOMAC FUTURES FUND LP | $948,570.00 | 2018-03-31 | View |
| RAIT FINANCIAL TRUST | $7,052,000.00 | 2018-03-31 | View |
| IES Holdings, Inc. | $572,000.00 | 2018-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $18,666,000.00 | 2018-03-31 | View |
| STEELCASE INC | $1,400,000.00 | 2018-02-23 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $242,894.00 | 2018-03-31 | View |
| MOODY’S CORPORATION | $16,300,000.00 | 2018-03-31 | View |
| PROTEO INC | $0.00 | 2018-03-31 | View |
| FIRST CAPITAL, INC. | $0.00 | 2018-03-31 | View |
| CENTENE CORPORATION | $120,000,000.00 | 2018-03-31 | View |
| UMPQUA HOLDINGS CORP | $301,085,000.00 | 2018-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $5,504,000.00 | 2018-03-31 | View |
| Elys BMG Group, Inc. | $637,752.00 | 2018-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $3,299,000.00 | 2018-03-31 | View |
| BGC Group, Inc. | $72,395,000.00 | 2018-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $3,484.00 | 2018-03-31 | View |
| MercadoLibre, Inc. | $1,384,385,000.00 | 2018-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,053,000.00 | 2018-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $24,714,600,000.00 | 2018-03-31 | View |
| Entegris, Inc. | $1,914,000.00 | 2018-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $266,000,000.00 | 2018-03-31 | View |
| Orbital Infrastructure Group, Inc. | $272,000.00 | 2018-03-31 | View |
| DYNARESOURCE, INC. | $1,199,026.00 | 2018-03-31 | View |
| IPG PHOTONICS CORP | $48,989,000.00 | 2018-03-31 | View |
| Quotient Technology Inc. | $24,500,000.00 | 2018-03-31 | View |
| Beyond, Inc. | $86,000.00 | 2018-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $136,000.00 | 2018-03-31 | View |
| Ontrak, Inc. | $40,000.00 | 2018-03-31 | View |
| UNITED SECURITY BANCSHARES | $9,641,000.00 | 2018-03-31 | View |
| ENPRO INC. | $11,400,000.00 | 2018-03-31 | View |
| CARMAX, INC. | $99,000.00 | 2018-02-28 | View |
| Corpay, Inc. | $23,903,000.00 | 2018-03-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,528,000.00 | 2018-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $56,000.00 | 2018-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $109,568,000.00 | 2018-03-31 | View |
| BIRKS GROUP INC. | $5,800,000.00 | 2018-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $2,851,026.00 | 2018-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,466,098.00 | 2018-03-31 | View |
| CERES ORION L.P. | $5,416,562.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $664,454.00 | 2018-03-31 | View |
| Opus Genetics, Inc. | $4,487,139.00 | 2018-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $522,912.00 | 2018-03-31 | View |
| GRAN TIERRA ENERGY INC. | $36,029,000.00 | 2018-03-31 | View |
| GENWORTH FINANCIAL INC | $747,000,000.00 | 2018-03-31 | View |
| ISHARES GOLD TRUST | $2,416,775.00 | 2018-03-31 | View |
| Pacific Biosciences of California, Inc. | $12,000.00 | 2018-03-31 | View |
| GREEN PLAINS INC. | $22,918,000.00 | 2018-03-31 | View |
| Lazard, Inc. | $248,223,000.00 | 2018-03-31 | View |
| AeroGrow International, Inc. | $65,000.00 | 2018-03-31 | View |
| Lazard Group LLC | $223,910,000.00 | 2018-03-31 | View |
| Ooma, Inc. | $542,000.00 | 2018-04-30 | View |
| iShares Silver Trust | $2,226,359.00 | 2018-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $914,845.00 | 2018-03-31 | View |
| MERCER INTERNATIONAL INC. | $711,902,000.00 | 2018-03-31 | View |
| EHEALTH, INC. | $27,700,000.00 | 2018-03-31 | View |
| Casa Systems, Inc. | $4,538,000.00 | 2018-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $59,488.00 | 2018-03-31 | View |
| THE WESTERN UNION COMPANY | $271,600,000.00 | 2018-03-31 | View |
| Cboe Global Markets, Inc. | $1,429,900,000.00 | 2018-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,471,000,000.00 | 2018-03-31 | View |
| People's United Financial, Inc. | $153,500,000.00 | 2018-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $676,938,000.00 | 2018-03-31 | View |
| CERES ABINGDON L.P. | $10,644,305.00 | 2018-03-31 | View |
| Blackstone Inc. | $5,830,973,000.00 | 2018-03-31 | View |
| LendingClub Corporation | $2,666,070,000.00 | 2018-03-31 | View |
| American Water Works Company, Inc. | $17,000,000.00 | 2018-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2018-03-31 | View |
| Enovis CORP | $10,683,000.00 | 2018-03-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $265,529,000.00 | 2018-03-31 | View |
| TALPHERA, INC. | $186,000.00 | 2018-03-31 | View |
| BLINK CHARGING CO. | $2,159,473.00 | 2018-03-31 | View |
| LILIS ENERGY, INC. | $46,317,000.00 | 2018-03-31 | View |
| Arcadia Biosciences, Inc. | $15,900,000.00 | 2018-03-31 | View |
| MobileIron, Inc. | $0.00 | 2018-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $3,901,000.00 | 2018-03-31 | View |
| EMERGENT CAPITAL, INC. | $347,860,000.00 | 2018-03-31 | View |
| Conifer Holdings Inc. | $29,804,000.00 | 2018-03-31 | View |
| Leap Therapeutics, Inc. | $16,713,000.00 | 2018-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $1,018,000.00 | 2018-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $16,282,613.00 | 2018-03-31 | View |
| STRATASYS LTD. | $978,000.00 | 2018-03-31 | View |
| MANNING & NAPIER, INC. | $0.00 | 2018-03-31 | View |
| Carlyle Group Inc. | $4,555,900,000.00 | 2018-03-31 | View |
| iShares Commodity Optimized Trust | $10,476.00 | 2018-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,192,956,336.00 | 2018-03-31 | View |
| INFOR, INC. | $12,400,000.00 | 2018-04-30 | View |
| NEWS CORPORATION | $92,000,000.00 | 2018-03-31 | View |
| BRIDGEWAY NATIONAL CORP. | $61,648.00 | 2018-03-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $18,661,000.00 | 2018-03-31 | View |
| Liberty Global Ltd. | $3,307,700,000.00 | 2018-03-31 | View |
| SiriusPoint Ltd | $370,081,000.00 | 2018-03-31 | View |
| Ladder Capital Corp | $4,586,037,000.00 | 2018-03-31 | View |
| ALLERGAN PLC | $580,200,000.00 | 2018-03-31 | View |
| Emerald Holding, Inc. | $2,400,000.00 | 2018-03-31 | View |
| QUOTIENT LIMITED | $64,000.00 | 2018-03-31 | View |
| Meridian Bancorp, Inc. | $2,349,000.00 | 2018-03-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2018-03-31 | View |
| Uniti Group Inc. | $4,519,941,000.00 | 2018-03-31 | View |
| MYLAN II B.V. | $469,500,000.00 | 2018-03-31 | View |
| Pulse Biosciences, Inc. | $0.00 | 2018-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $147,502,000.00 | 2018-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $30,172,153.00 | 2018-04-30 | View |
| Lonestar Resources US Inc. | $31,880,000.00 | 2018-03-31 | View |
| FGL HOLDINGS | $3,069,000,000.00 | 2018-03-31 | View |
| NEWMARK GROUP, INC. | $34,488,000.00 | 2018-03-31 | View |
| EVELO BIOSCIENCES, INC. | $785,000.00 | 2018-03-31 | View |
| Baker Hughes Co | $129,000,000.00 | 2018-03-31 | View |
| NRC GROUP HOLDINGS CORP. | $4,639,000.00 | 2018-03-31 | View |
| Cibus, Inc. | $1,000.00 | 2018-03-31 | View |
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