CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $0.00 | 2019-03-31 | View |
| AMERICAN EXPRESS CO | $362,000,000.00 | 2019-03-31 | View |
| Aflac Incorporated | $365,000,000.00 | 2019-03-31 | View |
| UNUM GROUP | $3,167,000,000.00 | 2019-03-31 | View |
| AIKIDO PHARMA INC. | $135,000.00 | 2019-03-31 | View |
| BUTLER NATIONAL CORPORATION | $3,975,000.00 | 2019-04-30 | View |
| CNA FINANCIAL CORPORATION | $2,000,000.00 | 2019-03-31 | View |
| COMMERCE BANCSHARES, INC. | $25,197,000.00 | 2019-03-31 | View |
| CONAGRA BRANDS, INC. | $71,600,000.00 | 2019-02-24 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $3,000,000.00 | 2019-03-31 | View |
| GRACO INC. | $8,604,000.00 | 2019-03-29 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $269,000,000.00 | 2019-03-31 | View |
| KENNAMETAL INC. | $184,000.00 | 2019-03-31 | View |
| VECTOR GROUP LTD. | $27,333,000.00 | 2019-03-31 | View |
| Lincoln National Corporation | $2,674,000,000.00 | 2019-03-31 | View |
| ENTERGY CORPORATION | $50,000,000.00 | 2019-03-31 | View |
| MTS SYSTEMS CORPORATION | $78,000.00 | 2019-03-30 | View |
| PITNEY BOWES INC. | $3,430,000.00 | 2019-03-31 | View |
| Preformed Line Products Company | $5,273,000.00 | 2019-03-31 | View |
| Truist Financial Corporation | $430,000,000.00 | 2019-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $43,500.00 | 2019-03-31 | View |
| TIFFANY & CO | $9,500,000.00 | 2019-04-30 | View |
| UNIVERSAL CORPORATION | $7,540,000.00 | 2019-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,000,000.00 | 2019-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $184,000,000.00 | 2019-03-31 | View |
| Coeur Mining, Inc. | $49,567,000.00 | 2019-03-31 | View |
| STRYKER CORP | $394,000,000.00 | 2019-03-31 | View |
| Amgen Inc. | $557,000,000.00 | 2019-03-31 | View |
| QUIDEL CORP | $208,601,000.00 | 2019-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,395,077,000.00 | 2019-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $7,868,000.00 | 2019-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2019-03-31 | View |
| IPALCO ENTERPRISES, INC. | $7,483,000.00 | 2019-03-31 | View |
| Verizon Communications Inc. | $1,134,000,000.00 | 2019-03-31 | View |
| BRADY CORP | $10,000.00 | 2019-04-30 | View |
| CCUR HOLDINGS, INC. | $1,860,000.00 | 2019-03-31 | View |
| Gartner, Inc. | $911,114,000.00 | 2019-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $6,900,000.00 | 2019-03-31 | View |
| ALTO INGREDIENTS, INC. | $5,156,000.00 | 2019-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $110,000,000.00 | 2019-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $139,408,000.00 | 2019-03-31 | View |
| NAVIGATORS GROUP INC | $283,554,000.00 | 2019-03-31 | View |
| Baker Hughes Holdings LLC | $47,000,000.00 | 2019-03-31 | View |
| PHOTRONICS, INC. | $0.00 | 2019-04-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $458,000.00 | 2019-03-30 | View |
| Paramount Global | $341,000,000.00 | 2019-03-31 | View |
| EBIX INC | $12,466,000.00 | 2019-03-31 | View |
| CELGENE CORP /DE/ | $210,000,000.00 | 2019-03-31 | View |
| DENTSPLY SIRONA Inc. | $18,400,000.00 | 2019-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $7,223,000.00 | 2019-03-31 | View |
| BioLife Solutions, Inc | $0.00 | 2019-03-31 | View |
| Progenics Pharmaceuticals Inc | $11,900,000.00 | 2019-03-31 | View |
| BIO-TECHNE CORPORATION | $13,161,000.00 | 2019-03-31 | View |
| EXPONENT, INC. | $73,119,000.00 | 2019-03-29 | View |
| Cathay General Bancorp | $6,384,000.00 | 2019-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $568,000,000.00 | 2019-03-31 | View |
| ELECTRONICS FOR IMAGING INC | $14,747,000.00 | 2019-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $888,060.00 | 2019-03-31 | View |
| The Hartford Insurance Group, Inc. | $93,000,000.00 | 2019-03-31 | View |
| Asensus Surgical, Inc. | $16,377,000.00 | 2019-03-31 | View |
| Zebra Technologies Corporation | $25,000,000.00 | 2019-03-30 | View |
| CSB BANCORP INC /OH | $0.00 | 2019-03-31 | View |
| FOSSIL GROUP, INC. | $2,520,000.00 | 2019-03-30 | View |
| Cornerstone Building Brands, Inc. | $3,499,000.00 | 2019-03-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $695,000.00 | 2019-03-31 | View |
| LIGAND PHARMACEUTICALS INC | $13,768,000.00 | 2019-03-31 | View |
| The Goldman Sachs Group, Inc. | $279,457,000,000.00 | 2019-03-31 | View |
| VAALCO ENERGY INC /DE/ | $3,156,000.00 | 2019-03-31 | View |
| EQUITY RESIDENTIAL | $166,033,000.00 | 2019-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $702,000.00 | 2019-03-31 | View |
| VIAVI SOLUTIONS INC. | $41,200,000.00 | 2019-03-30 | View |
| Invesco Ltd. | $38,400,000.00 | 2019-03-31 | View |
| CALPINE CORP | $337,000,000.00 | 2019-03-31 | View |
| DARLING INGREDIENTS INC. | $1,714,789,000.00 | 2019-03-30 | View |
| ScanSource, Inc. | $98,945,000.00 | 2019-03-31 | View |
| Unity Bancorp, Inc. | $1,025,000.00 | 2019-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,173,005,000.00 | 2019-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $1,461,000.00 | 2019-03-31 | View |
| IMAGEWARE SYSTEMS, INC. | $1,489,000.00 | 2019-03-31 | View |
| GSE SYSTEMS, INC. | $360,000.00 | 2019-03-31 | View |
| OPKO Health, Inc. | $29,343,000.00 | 2019-03-31 | View |
| CORE LABORATORIES N.V. | $36,345,000.00 | 2019-03-31 | View |
| Waters Corporation | $3,210,000.00 | 2019-03-30 | View |
| TG THERAPEUTICS, INC. | $133,000.00 | 2019-03-31 | View |
| PG&E CORPORATION | $82,000,000.00 | 2019-03-31 | View |
| SYKES ENTERPRISES INC | $938,000.00 | 2019-03-31 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2019-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $22,000,000.00 | 2019-03-31 | View |
| URBAN ONE, INC. | $28,639,000.00 | 2019-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $7,868,000,000.00 | 2019-03-31 | View |
| POTOMAC FUTURES FUND LP | $2,199,096.00 | 2019-03-31 | View |
| RAIT FINANCIAL TRUST | $5,500,000.00 | 2019-03-31 | View |
| IES Holdings, Inc. | $623,000.00 | 2019-03-31 | View |
| Eagle Bancorp, Inc. | $222,000.00 | 2019-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $498,000.00 | 2019-03-31 | View |
| STEELCASE INC | $500,000.00 | 2019-02-22 | View |
| MOODY’S CORPORATION | $13,200,000.00 | 2019-03-31 | View |
| PROTEO INC | $0.00 | 2019-03-31 | View |
| FIRST CAPITAL, INC. | $0.00 | 2019-03-31 | View |
| CENTENE CORPORATION | $61,000,000.00 | 2019-03-31 | View |
| Northwest Biotherapeutics, Inc. | $41,864,000.00 | 2019-03-31 | View |
| UMPQUA HOLDINGS CORP | $305,514,000.00 | 2019-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $68,000.00 | 2019-03-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $961,000.00 | 2019-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $2,060,000.00 | 2019-03-31 | View |
| BGC Group, Inc. | $44,675,000.00 | 2019-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $24,306.00 | 2019-03-31 | View |
| MercadoLibre, Inc. | $1,982,816,000.00 | 2019-03-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $24,072,600,000.00 | 2019-03-31 | View |
| Entegris, Inc. | $0.00 | 2019-03-30 | View |
| MATERION CORPORATION | $3,224,000.00 | 2019-03-29 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $2,000,000.00 | 2019-03-31 | View |
| DYNARESOURCE, INC. | $352,183.00 | 2019-03-31 | View |
| IPG PHOTONICS CORP | $44,761,000.00 | 2019-03-31 | View |
| Quotient Technology Inc. | $32,026,000.00 | 2019-03-31 | View |
| NETGEAR, Inc. | $6,118,000.00 | 2019-03-31 | View |
| Beyond, Inc. | $96,000.00 | 2019-03-31 | View |
| Ontrak, Inc. | $552,000.00 | 2019-03-31 | View |
| UNITED SECURITY BANCSHARES | $10,454,000.00 | 2019-03-31 | View |
| CARMAX, INC. | $6,120,000.00 | 2019-02-28 | View |
| Corpay, Inc. | $67,546,000.00 | 2019-03-31 | View |
| CYTODYN INC. | $3,192,243.00 | 2019-02-28 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,628,000.00 | 2019-03-31 | View |
| AMICUS THERAPEUTICS, INC. | $24,380,000.00 | 2019-03-31 | View |
| BIRKS GROUP INC. | $4,000,000.00 | 2019-03-30 | View |
| MOLINA HEALTHCARE, INC. | $516,000,000.00 | 2019-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,802,768.00 | 2019-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,049,461.00 | 2019-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $21,715,000.00 | 2019-03-31 | View |
| CERES ORION L.P. | $62,911,482.00 | 2019-03-31 | View |
| Opus Genetics, Inc. | $794,215.00 | 2019-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $840,041.00 | 2019-03-31 | View |
| GRAN TIERRA ENERGY INC. | $11,176,000.00 | 2019-03-31 | View |
| GENWORTH FINANCIAL INC | $819,000,000.00 | 2019-03-31 | View |
| ISHARES GOLD TRUST | $2,673,796.00 | 2019-03-31 | View |
| GREEN PLAINS INC. | $28,736,000.00 | 2019-03-31 | View |
| Lazard, Inc. | $260,453,000.00 | 2019-03-31 | View |
| AeroGrow International, Inc. | $41,000.00 | 2019-03-31 | View |
| Ruths Hospitality Group, Inc. | $0.00 | 2019-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $7,816,024.00 | 2019-03-31 | View |
| Lazard Group LLC | $247,619,000.00 | 2019-03-31 | View |
| iShares Silver Trust | $2,016,964.00 | 2019-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $34,366,899.00 | 2019-03-31 | View |
| EHEALTH, INC. | $26,500,000.00 | 2019-03-31 | View |
| Casa Systems, Inc. | $727,000.00 | 2019-03-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2019-03-31 | View |
| GULFSLOPE ENERGY, INC. | $300,000.00 | 2019-03-31 | View |
| AVEDRO INC | $197,000.00 | 2019-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $88,613.00 | 2019-03-31 | View |
| GLOBALSTAR, INC. | $89,857,000.00 | 2019-03-31 | View |
| Cboe Global Markets, Inc. | $1,273,700,000.00 | 2019-03-31 | View |
| ZOGENIX, INC. | $71,846,000.00 | 2019-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,545,000,000.00 | 2019-03-31 | View |
| People's United Financial, Inc. | $79,400,000.00 | 2019-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $17,100,000.00 | 2019-03-31 | View |
| CERES ABINGDON L.P. | $7,534,341.00 | 2019-03-31 | View |
| Blackstone Inc. | $6,653,489,000.00 | 2019-03-31 | View |
| GREENKRAFT, INC. | $300,000.00 | 2019-03-31 | View |
| LendingClub Corporation | $1,713,287,000.00 | 2019-03-31 | View |
| American Water Works Company, Inc. | $53,000,000.00 | 2019-03-31 | View |
| Apollo Asset Management, Inc. | $922,686,000.00 | 2019-03-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2019-03-31 | View |
| Enovis CORP | $10,051,000.00 | 2019-03-29 | View |
| ALDER BIOPHARMACEUTICALS INC | $277,083,000.00 | 2019-03-31 | View |
| Fox Factory Holding Corp. | $71,223,000.00 | 2019-03-29 | View |
| TALPHERA, INC. | $98,000.00 | 2019-03-31 | View |
| BLINK CHARGING CO. | $10,889.00 | 2019-03-31 | View |
| LILIS ENERGY, INC. | $7,852,000.00 | 2019-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $76,000,000.00 | 2019-03-31 | View |
| Clovis Oncology, Inc. | $0.00 | 2019-03-31 | View |
| MobileIron, Inc. | $0.00 | 2019-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $8,583,000.00 | 2019-03-31 | View |
| CarGurus, Inc. | $0.00 | 2019-03-31 | View |
| Conifer Holdings Inc. | $33,591,000.00 | 2019-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $11,805,000.00 | 2019-03-31 | View |
| ENTEGRA FINANCIAL CORP. | $882,000.00 | 2019-03-31 | View |
| MANNING & NAPIER, INC. | $0.00 | 2019-03-31 | View |
| Carlyle Group Inc. | $3,751,300,000.00 | 2019-03-31 | View |
| Franchise Group, Inc. | $819,000.00 | 2019-04-30 | View |
| INFOR, INC. | $14,600,000.00 | 2019-04-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $0.00 | 2019-03-31 | View |
| Liberty Global Ltd. | $1,606,600,000.00 | 2019-03-31 | View |
| Dell Technologies Inc. | $28,000,000.00 | 2019-05-03 | View |
| SiriusPoint Ltd | $32,000.00 | 2019-03-31 | View |
| Ladder Capital Corp | $4,748,031,000.00 | 2019-03-31 | View |
| Installed Building Products, Inc. | $9,961,000.00 | 2019-03-31 | View |
| QUOTIENT LIMITED | $70,000.00 | 2019-03-31 | View |
| ViewRay, Inc. | $14,872,000.00 | 2019-03-31 | View |
| Meridian Bancorp, Inc. | $1,163,000.00 | 2019-03-31 | View |
| Paramount Group, Inc. | $1,289,000.00 | 2019-03-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2019-03-31 | View |
| Uniti Group Inc. | $4,849,346,000.00 | 2019-03-31 | View |
| MYLAN II B.V. | $304,800,000.00 | 2019-03-31 | View |
| BOXLIGHT CORPORATION | $2,941,532.00 | 2019-03-31 | View |
| Pulse Biosciences, Inc. | $0.00 | 2019-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $3,803,721,000.00 | 2019-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $97,725,000.00 | 2019-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $2,993,775.00 | 2019-04-30 | View |
| SKYLINE BANKSHARES, INC. | $0.00 | 2019-03-31 | View |
| BLOOM ENERGY CORPORATION | $16,238,000.00 | 2019-03-31 | View |
| FGL HOLDINGS | $3,544,000,000.00 | 2019-03-31 | View |
| ADIENT PLC | $15,000,000.00 | 2019-03-31 | View |
| Myovant Sciences Ltd. | $0.00 | 2019-03-31 | View |
| NEWMARK GROUP, INC. | $46,143,000.00 | 2019-03-31 | View |
| Baker Hughes Co | $47,000,000.00 | 2019-03-31 | View |
| NRC GROUP HOLDINGS CORP. | $8,367,000.00 | 2019-03-31 | View |
| Nightstar Therapeutics plc | $0.00 | 2019-03-31 | View |
| Denali Therapeutics Inc. | $159,000.00 | 2019-03-31 | View |
| OP BANCORP | $0.00 | 2019-03-31 | View |
| LIVENT CORPORATION | $1,800,000.00 | 2019-03-31 | View |
| New Fortress Energy Inc. | $26,126,000.00 | 2019-03-31 | View |
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