CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,987,000.00 | 2016-09-30 | View |
| ALEXANDERS INC | $0.00 | 2016-09-30 | View |
| AMERCO | $9,654,000.00 | 2016-09-30 | View |
| Aflac Incorporated | $601,000,000.00 | 2016-09-30 | View |
| AVON PRODUCTS, INC. | $6,600,000.00 | 2016-09-30 | View |
| THE CAMPBELL'S COMPANY | $161,000,000.00 | 2016-10-30 | View |
| COMMERCE BANCSHARES, INC. | $41,800,000.00 | 2016-09-30 | View |
| CONAGRA BRANDS, INC. | $54,600,000.00 | 2016-08-28 | View |
| FIRST HORIZON CORP | $847,055,000.00 | 2016-09-30 | View |
| G&K SERVICES INC | $224,971,000.00 | 2016-10-01 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $16,000,000.00 | 2016-09-30 | View |
| GRACO INC. | $7,329,000.00 | 2016-09-23 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $923,000,000.00 | 2016-09-30 | View |
| ANDEAVOR | $193,000,000.00 | 2016-09-30 | View |
| KENNAMETAL INC. | $518,000.00 | 2016-09-30 | View |
| Lincoln National Corporation | $5,810,000,000.00 | 2016-09-30 | View |
| MTS SYSTEMS CORPORATION | $711,000.00 | 2016-10-01 | View |
| PITNEY BOWES INC. | $2,106,000.00 | 2016-09-30 | View |
| Truist Financial Corporation | $1,368,000,000.00 | 2016-09-30 | View |
| BIGLARI HOLDINGS INC. | $0.00 | 2016-09-30 | View |
| STEPAN COMPANY | $470,000.00 | 2016-09-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $1,254,111.00 | 2016-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $165,000.00 | 2016-09-30 | View |
| TIFFANY & CO | $20,400,000.00 | 2016-10-31 | View |
| TUCSON ELECTRIC POWER CO | $5,000,000.00 | 2016-09-30 | View |
| UNIVERSAL CORPORATION | $14,286,000.00 | 2016-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,601,000.00 | 2016-10-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $16,000,000.00 | 2016-09-30 | View |
| WOODWARD, INC. | $0.00 | 2016-09-30 | View |
| Spectrum Brands Holdings, Inc. | $763,000,000.00 | 2016-09-30 | View |
| Coeur Mining, Inc. | $12,408,000.00 | 2016-09-30 | View |
| STRYKER CORP | $221,000,000.00 | 2016-09-30 | View |
| KLA CORPORATION | $7,637,000.00 | 2016-09-30 | View |
| L.B. FOSTER COMPANY | $2,307,000.00 | 2016-09-30 | View |
| ESSENDANT INC | $531,000.00 | 2016-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,307,169,000.00 | 2016-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $18,879,000.00 | 2016-09-30 | View |
| STIFEL FINANCIAL CORP | $676,356,000.00 | 2016-09-30 | View |
| Adhera Therapeutics, Inc. | $109,000.00 | 2016-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $6,499,000.00 | 2016-09-30 | View |
| BRADY CORP | $628,000.00 | 2016-10-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $54,377,000.00 | 2016-09-30 | View |
| ALTO INGREDIENTS, INC. | $3,818,000.00 | 2016-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $229,000,000.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $296,920,000.00 | 2016-09-30 | View |
| NAVIGATORS GROUP INC | $294,080,000.00 | 2016-09-30 | View |
| PHOTRONICS, INC. | $0.00 | 2016-10-30 | View |
| CMS ENERGY CORPORATION | $12,000,000.00 | 2016-09-30 | View |
| ICAHN ENTERPRISES L.P. | $2,090,000,000.00 | 2016-09-30 | View |
| Paramount Global | $334,000,000.00 | 2016-09-30 | View |
| NEWELL BRANDS INC. | $52,300,000.00 | 2016-09-30 | View |
| EBIX INC | $1,621,000.00 | 2016-09-30 | View |
| DENTSPLY SIRONA Inc. | $14,700,000.00 | 2016-09-30 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2016-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $23,872,000.00 | 2016-09-30 | View |
| Coro Global Inc. | $11,662.00 | 2016-09-30 | View |
| EXPONENT, INC. | $51,845,000.00 | 2016-09-30 | View |
| Cathay General Bancorp | $15,898,000.00 | 2016-09-30 | View |
| Stericycle, Inc. | $22,668,000.00 | 2016-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $85,994,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,004,367.00 | 2016-09-30 | View |
| The Hartford Insurance Group, Inc. | $1,411,000,000.00 | 2016-09-30 | View |
| Asensus Surgical, Inc. | $25,200,000.00 | 2016-09-30 | View |
| Zebra Technologies Corporation | $56,000,000.00 | 2016-10-01 | View |
| CSB BANCORP INC /OH | $0.00 | 2016-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $36,000.00 | 2016-09-30 | View |
| Cornerstone Building Brands, Inc. | $3,847,000.00 | 2016-10-30 | View |
| AEON GLOBAL HEALTH CORP. | $1,537,219.00 | 2016-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $138,000.00 | 2016-09-30 | View |
| The Goldman Sachs Group, Inc. | $274,802,000,000.00 | 2016-09-30 | View |
| Revlon, Inc. | $9,400,000.00 | 2016-09-30 | View |
| Revlon Consumer Products Corporation | $9,400,000.00 | 2016-09-30 | View |
| CHART INDUSTRIES, INC | $2,041,000.00 | 2016-09-30 | View |
| Resonate Blends, Inc. | $694,215.00 | 2016-09-30 | View |
| STONE ENERGY CORP | $0.00 | 2016-09-30 | View |
| EQUITY RESIDENTIAL | $125,145,000.00 | 2016-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,590,000.00 | 2016-09-30 | View |
| Invesco Ltd. | $80,900,000.00 | 2016-09-30 | View |
| CALPINE CORP | $1,457,000,000.00 | 2016-09-30 | View |
| DARLING INGREDIENTS INC. | $1,886,583,000.00 | 2016-10-01 | View |
| ScanSource, Inc. | $131,855,000.00 | 2016-09-30 | View |
| Unity Bancorp, Inc. | $383,000.00 | 2016-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $1,952,444,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,334,637.00 | 2016-09-30 | View |
| OMNICELL, INC. | $2,959,000.00 | 2016-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $6,188,000.00 | 2016-09-30 | View |
| GSE SYSTEMS, INC. | $-2,171,000.00 | 2016-09-30 | View |
| CRAY INC | $1,270,000.00 | 2016-09-30 | View |
| ATTIS INDUSTRIES INC. | $2,650,589.00 | 2016-09-30 | View |
| CORE LABORATORIES N.V. | $34,190,000.00 | 2016-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $9,700,000.00 | 2016-09-30 | View |
| TG THERAPEUTICS, INC. | $117,126.00 | 2016-09-30 | View |
| Northwest Pipe Co. | $803,000.00 | 2016-09-30 | View |
| PG&E CORPORATION | $138,000,000.00 | 2016-09-30 | View |
| COFFEE HOLDING CO., INC. | $83,753.00 | 2016-10-31 | View |
| SYKES ENTERPRISES INC | $282,936,000.00 | 2016-09-30 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2016-09-30 | View |
| DELTIC TIMBER CORP | $1,594,000.00 | 2016-09-30 | View |
| 8x8, INC. | $216,000.00 | 2016-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $3,243,000.00 | 2016-09-30 | View |
| Group 1 Automotive, Inc | $45,854,000.00 | 2016-09-30 | View |
| WESTPORT FUTURES FUND L.P. | $170,056.00 | 2016-09-30 | View |
| CEPHEID | $2,612,000.00 | 2016-09-30 | View |
| BANK OF THE OZARKS INC | $0.00 | 2016-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $27,000,000.00 | 2016-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $5,762,000,000.00 | 2016-09-30 | View |
| CymaBay Therapeutics, Inc. | $1,177,000.00 | 2016-09-30 | View |
| YUNHONG GREEN CTI LTD. | $894,000.00 | 2016-09-30 | View |
| POTOMAC FUTURES FUND LP | $1,052,123.00 | 2016-09-30 | View |
| RAIT FINANCIAL TRUST | $43,372,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $486,000.00 | 2016-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $4,704,000.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $417,953.00 | 2016-09-30 | View |
| MOODY’S CORPORATION | $30,600,000.00 | 2016-09-30 | View |
| PROTEO INC | $0.00 | 2016-09-30 | View |
| RICEBRAN TECHNOLOGIES | $10,200,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $689,127.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $33,896,200.00 | 2016-09-30 | View |
| FIRST CAPITAL, INC. | $0.00 | 2016-09-30 | View |
| UMPQUA HOLDINGS CORP | $344,918,000.00 | 2016-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $9,457,000.00 | 2016-09-30 | View |
| Elys BMG Group, Inc. | $346,510.00 | 2016-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $4,195,000.00 | 2016-09-30 | View |
| BGC Group, Inc. | $50,756,000.00 | 2016-09-30 | View |
| MercadoLibre, Inc. | $795,886,000.00 | 2016-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,126,000.00 | 2016-09-24 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $19,518,800,000.00 | 2016-09-30 | View |
| Entegris, Inc. | $267,000.00 | 2016-10-01 | View |
| MATERION CORPORATION | $2,259,000.00 | 2016-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $354,000,000.00 | 2016-09-30 | View |
| Orbital Infrastructure Group, Inc. | $828,000.00 | 2016-09-30 | View |
| IPG PHOTONICS CORP | $41,641,000.00 | 2016-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $37,582,000.00 | 2016-09-30 | View |
| Quotient Technology Inc. | $552,000.00 | 2016-09-30 | View |
| NetSuite Inc. | $352,000.00 | 2016-09-30 | View |
| NETGEAR, Inc. | $1,285,000.00 | 2016-10-02 | View |
| Gyre Therapeutics, Inc. | $28,000.00 | 2016-09-30 | View |
| LUMOS PHARMA, INC. | $578,000.00 | 2016-09-30 | View |
| Beyond, Inc. | $4,313,000.00 | 2016-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $8,229,000.00 | 2016-09-30 | View |
| Ontrak, Inc. | $13,117,000.00 | 2016-09-30 | View |
| UNITED SECURITY BANCSHARES | $8,262,000.00 | 2016-09-30 | View |
| ConocoPhillips | $279,000,000.00 | 2016-09-30 | View |
| Comcast Corporation | $212,000,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $938,055.00 | 2016-09-30 | View |
| CARMAX, INC. | $1,420,000.00 | 2016-08-31 | View |
| ACCESS NATIONAL CORP | $1,225,815,000.00 | 2016-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,410,000.00 | 2016-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $950,000.00 | 2016-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $273,864,000.00 | 2016-09-30 | View |
| Endurance Specialty Holdings Ltd. | $897,351,000.00 | 2016-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $456,658.00 | 2016-09-30 | View |
| CERES ORION L.P. | $12,119,962.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,031,438.00 | 2016-09-30 | View |
| Opus Genetics, Inc. | $3,161,591.00 | 2016-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $1,053,821.00 | 2016-09-30 | View |
| LINKEDIN CORP | $20,331,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $449,052,000.00 | 2016-09-30 | View |
| GENWORTH FINANCIAL INC | $1,268,000,000.00 | 2016-09-30 | View |
| ISHARES GOLD TRUST | $1,968,000.00 | 2016-09-30 | View |
| Pacific Biosciences of California, Inc. | $218,000.00 | 2016-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $985,000.00 | 2016-09-30 | View |
| GREEN PLAINS INC. | $20,846,000.00 | 2016-09-30 | View |
| Lazard, Inc. | $206,736,000.00 | 2016-09-30 | View |
| AeroGrow International, Inc. | $4,367,000.00 | 2016-09-30 | View |
| Designer Brands Inc. | $58,923,000.00 | 2016-10-29 | View |
| Lazard Group LLC | $189,708,000.00 | 2016-09-30 | View |
| iShares Silver Trust | $2,854,000.00 | 2016-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $540,386.00 | 2016-09-30 | View |
| MERCER INTERNATIONAL INC. | $677,770,000.00 | 2016-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $24,412.00 | 2016-09-30 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $18,228.00 | 2016-09-30 | View |
| Protara Therapeutics, Inc. | $98,000.00 | 2016-09-30 | View |
| DCP HOLDING CO | $55,000.00 | 2016-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $101,095,000.00 | 2016-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $5,888,915.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,243,000,000.00 | 2016-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $75,000.00 | 2016-09-30 | View |
| People's United Financial, Inc. | $255,300,000.00 | 2016-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $802,863,000.00 | 2016-09-30 | View |
| CERES ABINGDON L.P. | $14,314,018.00 | 2016-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,989,000.00 | 2016-09-30 | View |
| Blackstone Inc. | $4,448,222,000.00 | 2016-09-30 | View |
| CARDINAL ENERGY GROUP, INC. | $8,756,861.00 | 2016-09-30 | View |
| LendingClub Corporation | $4,427,032,000.00 | 2016-09-30 | View |
| American Water Works Company, Inc. | $39,000,000.00 | 2016-09-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $2,434,916.00 | 2016-09-30 | View |
| Enovis CORP | $14,397,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $8,456,000.00 | 2016-10-31 | View |
| TALPHERA, INC. | $1,007,000.00 | 2016-09-30 | View |
| BLINK CHARGING CO. | $4,323,020.00 | 2016-09-30 | View |
| LILIS ENERGY, INC. | $1,436,000.00 | 2016-09-30 | View |
| Total Sports Media, Inc. | $561,374.00 | 2016-08-31 | View |
| NATIONAL BANK HOLDINGS CORP | $26,536,000.00 | 2016-09-30 | View |
| SUNHYDROGEN, INC. | $6,557,669.00 | 2016-09-30 | View |
| Carisma Therapeutics Inc. | $21,977,000.00 | 2016-09-30 | View |
| Emergent Capital, Inc. | $243,579,000.00 | 2016-09-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $36,371,152.00 | 2016-08-31 | View |
| Conifer Holdings Inc. | $14,250,000.00 | 2016-09-30 | View |
| CERES TACTICAL MACRO L.P. | $4,583,256.00 | 2016-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $16,673,000.00 | 2016-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $84,975,243.00 | 2016-09-30 | View |
| HOMESTREET, INC. | $25,391,000.00 | 2016-09-30 | View |
| MANNING & NAPIER, INC. | $3,000,000.00 | 2016-09-30 | View |
| Carlyle Group Inc. | $3,373,600,000.00 | 2016-09-30 | View |
| Post Holdings, Inc. | $336,000,000.00 | 2016-09-30 | View |
| iShares Commodity Optimized Trust | $6,421.00 | 2016-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,401,185,642.00 | 2016-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $66,000.00 | 2016-10-31 | View |
| INFOR, INC. | $28,900,000.00 | 2016-10-31 | View |
| Benefytt Technologies, Inc. | $156,000.00 | 2016-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $14,628,000.00 | 2016-09-30 | View |
| KCG HOLDINGS, INC. | $2,222,788,000.00 | 2016-09-30 | View |
| Liberty Global Ltd. | $2,217,500,000.00 | 2016-09-30 | View |
| Zero Gravity Solutions, Inc. | $0.00 | 2016-09-30 | View |
| SiriusPoint Ltd | $216,161,000.00 | 2016-09-30 | View |
| CRITEO S.A. | $636,000.00 | 2016-09-30 | View |
| Ladder Capital Corp | $4,642,867,000.00 | 2016-09-30 | View |
| ALLERGAN PLC | $1,065,400,000.00 | 2016-09-30 | View |
| Fidelity & Guaranty Life | $2,383,000,000.00 | 2016-09-30 | View |
| Clifton Bancorp Inc. | $0.00 | 2016-09-30 | View |
| Meridian Bancorp, Inc. | $1,617,000.00 | 2016-09-30 | View |
| Paramount Group, Inc. | $82,046,000.00 | 2016-09-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2016-09-30 | View |
| ZILLOW GROUP, INC. | $0.00 | 2016-09-30 | View |
| Uniti Group Inc. | $4,217,838,000.00 | 2016-09-30 | View |
| NASCENT BIOTECH, INC. | $2,793.00 | 2016-09-30 | View |
| MYLAN II B.V. | $676,700,000.00 | 2016-09-30 | View |
| Pulse Biosciences, Inc. | $0.00 | 2016-09-30 | View |
| Audentes Therapeutics, Inc. | $5,278,000.00 | 2016-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $102,529,000.00 | 2016-09-30 | View |
| Patheon N.V. | $36,500,000.00 | 2016-10-31 | View |
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