CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $201,000.00 | 2018-06-30 | View |
| AMERCO | $338,000.00 | 2018-06-30 | View |
| Aflac Incorporated | $367,000,000.00 | 2018-06-30 | View |
| UNUM GROUP | $3,421,900,000.00 | 2018-06-30 | View |
| AIKIDO PHARMA INC. | $357,000.00 | 2018-06-30 | View |
| CNA FINANCIAL CORPORATION | $-4,000,000.00 | 2018-06-30 | View |
| COMMERCE BANCSHARES, INC. | $33,636,000.00 | 2018-06-30 | View |
| CONAGRA BRANDS, INC. | $51,700,000.00 | 2018-05-27 | View |
| GENERAL MILLS INC | $16,100,000.00 | 2018-05-27 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $7,000,000.00 | 2018-06-30 | View |
| Graco Inc. | $9,557,000.00 | 2018-06-29 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $509,000,000.00 | 2018-06-30 | View |
| ANDEAVOR | $243,000,000.00 | 2018-06-30 | View |
| KENNAMETAL INC. | $207,000.00 | 2018-06-30 | View |
| Lincoln National Corporation | $2,400,000,000.00 | 2018-06-30 | View |
| MTS SYSTEMS CORPORATION | $114,000.00 | 2018-06-30 | View |
| PITNEY BOWES INC. | $178,000.00 | 2018-06-30 | View |
| Preformed Line Products Company | $4,632,000.00 | 2018-06-30 | View |
| Truist Financial Corporation | $630,000,000.00 | 2018-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2018-06-30 | View |
| TIFFANY & CO | $25,900,000.00 | 2018-07-31 | View |
| UNIVERSAL CORPORATION | $2,692,000.00 | 2018-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $22,900,000.00 | 2018-06-30 | View |
| Coeur Mining, Inc. | $48,918,000.00 | 2018-06-30 | View |
| STRYKER CORP | $247,000,000.00 | 2018-06-30 | View |
| KLA CORPORATION | $6,828,000.00 | 2018-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,296,747,000.00 | 2018-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $7,307,000.00 | 2018-06-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,532,000,000.00 | 2018-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $4,768,000.00 | 2018-06-30 | View |
| BRADY CORP | $3,000.00 | 2018-07-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $187,000,000.00 | 2018-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $165,926,000.00 | 2018-06-30 | View |
| NAVIGATORS GROUP INC | $273,865,000.00 | 2018-06-30 | View |
| Baker Hughes Holdings LLC | $248,000,000.00 | 2018-06-30 | View |
| PHOTRONICS, INC. | $0.00 | 2018-07-29 | View |
| CMS ENERGY CORPORATION | $15,000,000.00 | 2018-06-30 | View |
| Paramount Global | $366,000,000.00 | 2018-06-30 | View |
| EBIX INC | $21,608,000.00 | 2018-06-30 | View |
| CELGENE CORP /DE/ | $319,000,000.00 | 2018-06-30 | View |
| DENTSPLY SIRONA Inc. | $20,900,000.00 | 2018-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $24,919,000.00 | 2018-06-30 | View |
| BioLife Solutions, Inc | $0.00 | 2018-06-30 | View |
| PROGENICS PHARMACEUTICALS INC | $18,900,000.00 | 2018-06-30 | View |
| EXPONENT, INC. | $62,196,000.00 | 2018-06-29 | View |
| Cathay General Bancorp | $2,249,000.00 | 2018-06-30 | View |
| Stericycle, Inc. | $10,500,000.00 | 2018-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,765,011.00 | 2018-06-30 | View |
| The Hartford Insurance Group, Inc. | $106,000,000.00 | 2018-06-30 | View |
| Asensus Surgical, Inc. | $36,170,000.00 | 2018-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $504,000.00 | 2018-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $17,000,000.00 | 2018-06-30 | View |
| CSB BANCORP INC /OH | $0.00 | 2018-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $113,000.00 | 2018-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $11,800,000.00 | 2018-06-30 | View |
| The Goldman Sachs Group, Inc. | $325,861,000,000.00 | 2018-06-30 | View |
| Revlon, Inc. | $400,000.00 | 2018-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $4,448,057,000.00 | 2018-06-30 | View |
| Revlon Consumer Products Corporation | $400,000.00 | 2018-06-30 | View |
| EQUITY RESIDENTIAL | $145,411,000.00 | 2018-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,936,000.00 | 2018-06-30 | View |
| VIAVI SOLUTIONS INC. | $11,700,000.00 | 2018-06-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $40,000,000.00 | 2018-06-30 | View |
| Invesco Ltd. | $50,100,000.00 | 2018-06-30 | View |
| CALPINE CORP | $438,000,000.00 | 2018-06-30 | View |
| DARLING INGREDIENTS INC. | $1,725,127,000.00 | 2018-06-30 | View |
| ScanSource, Inc. | $131,741,000.00 | 2018-06-30 | View |
| Unity Bancorp, Inc. | $2,073,000.00 | 2018-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,026,616,000.00 | 2018-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $3,232,000.00 | 2018-06-30 | View |
| GSE SYSTEMS, INC. | $313,000.00 | 2018-06-30 | View |
| CRAY INC | $197,000.00 | 2018-06-30 | View |
| CORE LABORATORIES N.V. | $38,583,000.00 | 2018-06-30 | View |
| Waters Corporation | $4,425,000.00 | 2018-06-30 | View |
| TG THERAPEUTICS, INC. | $210,000.00 | 2018-06-30 | View |
| PG&E CORPORATION | $80,000,000.00 | 2018-06-30 | View |
| SYKES ENTERPRISES INC | $2,501,000.00 | 2018-06-30 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2018-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $601,000,000.00 | 2018-06-30 | View |
| URBAN ONE, INC. | $37,688,000.00 | 2018-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $7,688,000,000.00 | 2018-06-30 | View |
| CymaBay Therapeutics, Inc. | $5,632,000.00 | 2018-06-30 | View |
| STONERIDGE, INC. | $20,052,000.00 | 2018-06-30 | View |
| POTOMAC FUTURES FUND LP | $929,735.00 | 2018-06-30 | View |
| RAIT FINANCIAL TRUST | $5,111,000.00 | 2018-06-30 | View |
| IES Holdings, Inc. | $599,000.00 | 2018-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $3,222,000.00 | 2018-06-30 | View |
| STEELCASE INC | $600,000.00 | 2018-05-25 | View |
| MFA FINANCIAL, INC. | $253,721,000.00 | 2018-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $1,380,744.00 | 2018-06-30 | View |
| MOODY’S CORPORATION | $47,800,000.00 | 2018-06-30 | View |
| PROTEO INC | $0.00 | 2018-06-30 | View |
| FIRST CAPITAL, INC. | $0.00 | 2018-06-30 | View |
| CENTENE CORPORATION | $136,000,000.00 | 2018-06-30 | View |
| Northwest Biotherapeutics, Inc. | $56,745,000.00 | 2018-06-30 | View |
| UMPQUA HOLDINGS CORP | $312,564,000.00 | 2018-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $5,883,000.00 | 2018-06-30 | View |
| Elys BMG Group, Inc. | $12,494,727.00 | 2018-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $2,149,000.00 | 2018-06-30 | View |
| BGC Group, Inc. | $105,312,000.00 | 2018-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $11,108.00 | 2018-06-30 | View |
| MercadoLibre, Inc. | $1,304,961,000.00 | 2018-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,880,000.00 | 2018-06-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $24,108,700,000.00 | 2018-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $267,000,000.00 | 2018-06-30 | View |
| Orbital Infrastructure Group, Inc. | $230,000.00 | 2018-06-30 | View |
| DYNARESOURCE, INC. | $1,085,068.00 | 2018-06-30 | View |
| IPG PHOTONICS CORP | $48,803,000.00 | 2018-06-30 | View |
| Quotient Technology Inc. | $14,582,000.00 | 2018-06-30 | View |
| Beyond, Inc. | $90,000.00 | 2018-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $327,000.00 | 2018-06-30 | View |
| Ontrak, Inc. | $59,000.00 | 2018-06-30 | View |
| UNITED SECURITY BANCSHARES | $10,125,000.00 | 2018-06-30 | View |
| CARMAX, INC. | $1,430,000.00 | 2018-05-31 | View |
| Corpay, Inc. | $40,969,000.00 | 2018-06-30 | View |
| CYTODYN INC. | $1,323,732.00 | 2018-05-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,528,000.00 | 2018-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $25,000.00 | 2018-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $29,531,000.00 | 2018-06-30 | View |
| MOLINA HEALTHCARE, INC. | $657,000,000.00 | 2018-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $1,987,620.00 | 2018-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,791,244.00 | 2018-06-30 | View |
| CERES ORION L.P. | $5,836,790.00 | 2018-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $3,707,273.00 | 2018-06-30 | View |
| Opus Genetics, Inc. | $3,391,439.00 | 2018-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $405,728.00 | 2018-06-30 | View |
| GRAN TIERRA ENERGY INC. | $48,234,000.00 | 2018-06-30 | View |
| GENWORTH FINANCIAL INC | $771,000,000.00 | 2018-06-30 | View |
| ISHARES GOLD TRUST | $2,348,296.00 | 2018-06-30 | View |
| Pacific Biosciences of California, Inc. | $40,000.00 | 2018-06-30 | View |
| GREEN PLAINS INC. | $32,913,000.00 | 2018-06-30 | View |
| Lazard, Inc. | $227,022,000.00 | 2018-06-30 | View |
| Lazard Group LLC | $210,864,000.00 | 2018-06-30 | View |
| Ooma, Inc. | $414,000.00 | 2018-07-31 | View |
| WORKDAY, INC. | $1,986,000.00 | 2018-07-31 | View |
| iShares Silver Trust | $2,171,796.00 | 2018-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $891,090.00 | 2018-06-30 | View |
| MERCER INTERNATIONAL INC. | $709,627,000.00 | 2018-06-30 | View |
| EHEALTH, INC. | $30,200,000.00 | 2018-06-30 | View |
| Casa Systems, Inc. | $2,047,000.00 | 2018-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2018-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $117,938.00 | 2018-06-30 | View |
| THE WESTERN UNION COMPANY | $204,000,000.00 | 2018-06-30 | View |
| Cboe Global Markets, Inc. | $1,417,300,000.00 | 2018-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,370,000,000.00 | 2018-06-30 | View |
| People's United Financial, Inc. | $183,700,000.00 | 2018-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18,600,000.00 | 2018-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $681,278,000.00 | 2018-06-30 | View |
| CERES ABINGDON L.P. | $7,630,590.00 | 2018-06-30 | View |
| Blackstone Inc. | $6,770,774,000.00 | 2018-06-30 | View |
| LendingClub Corporation | $2,386,744,000.00 | 2018-06-30 | View |
| American Water Works Company, Inc. | $20,000,000.00 | 2018-06-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2018-06-30 | View |
| Enovis CORP | $12,765,000.00 | 2018-06-29 | View |
| ALDER BIOPHARMACEUTICALS INC | $299,180,000.00 | 2018-06-30 | View |
| TALPHERA, INC. | $166,000.00 | 2018-06-30 | View |
| BLINK CHARGING CO. | $62,756.00 | 2018-06-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $352,000.00 | 2018-06-30 | View |
| LILIS ENERGY, INC. | $67,922,000.00 | 2018-06-30 | View |
| VUZIX CORPORATION | $172,269.00 | 2018-06-30 | View |
| Arcadia Biosciences, Inc. | $17,079,000.00 | 2018-06-30 | View |
| MOBILEIRON, INC. | $0.00 | 2018-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $4,785,000.00 | 2018-06-30 | View |
| EMERGENT CAPITAL, INC. | $353,387,000.00 | 2018-06-30 | View |
| Conifer Holdings Inc. | $29,800,000.00 | 2018-06-30 | View |
| Leap Therapeutics, Inc. | $16,245,000.00 | 2018-06-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $1,673,000.00 | 2018-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $14,610,235.00 | 2018-06-30 | View |
| MANNING & NAPIER, INC. | $0.00 | 2018-06-30 | View |
| Carlyle Group Inc. | $4,838,300,000.00 | 2018-06-30 | View |
| iShares Commodity Optimized Trust | $10,430.00 | 2018-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $19,481,546.00 | 2018-06-30 | View |
| NEWS CORPORATION | $44,000,000.00 | 2018-06-30 | View |
| BRIDGEWAY NATIONAL CORP. | $66,637.00 | 2018-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $17,020,000.00 | 2018-06-30 | View |
| Liberty Global Ltd. | $2,528,600,000.00 | 2018-06-30 | View |
| SiriusPoint Ltd | $455,760,000.00 | 2018-06-30 | View |
| Ladder Capital Corp | $4,657,530,000.00 | 2018-06-30 | View |
| Emerald Holding, Inc. | $200,000.00 | 2018-06-30 | View |
| GL BRANDS, INC. | $0.00 | 2018-06-30 | View |
| Sphere 3D Corp. | $0.00 | 2018-06-30 | View |
| ViewRay, Inc. | $15,411,000.00 | 2018-06-30 | View |
| Meridian Bancorp, Inc. | $3,080,000.00 | 2018-06-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2018-06-30 | View |
| Uniti Group Inc. | $4,677,040,000.00 | 2018-06-30 | View |
| MYLAN II B.V. | $481,800,000.00 | 2018-06-30 | View |
| Pulse Biosciences, Inc. | $0.00 | 2018-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $133,013,000.00 | 2018-06-30 | View |
| BLOOM ENERGY CORPORATION | $194,929,000.00 | 2018-06-30 | View |
| FGL HOLDINGS | $3,252,000,000.00 | 2018-06-30 | View |
| NEWMARK GROUP, INC. | $36,160,000.00 | 2018-06-30 | View |
| Baker Hughes Co | $248,000,000.00 | 2018-06-30 | View |
| NRC GROUP HOLDINGS CORP. | $4,639,000.00 | 2018-06-30 | View |
| Cibus, Inc. | $363,000.00 | 2018-06-30 | View |
| Denali Therapeutics Inc. | $32,000.00 | 2018-06-30 | View |
| OP BANCORP | $0.00 | 2018-06-30 | View |
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