CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,994,000.00 | 2017-09-30 | View |
| AMERCO | $2,167,000.00 | 2017-09-30 | View |
| Aflac Incorporated | $974,000,000.00 | 2017-09-30 | View |
| AIKIDO PHARMA INC. | $961,000.00 | 2017-09-30 | View |
| CAMPBELL SOUP CO | $123,000,000.00 | 2017-10-29 | View |
| COMMERCE BANCSHARES, INC. | $18,290,000.00 | 2017-09-30 | View |
| CONAGRA BRANDS, INC. | $56,800,000.00 | 2017-08-27 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $20,000,000.00 | 2017-09-30 | View |
| GRACO INC. | $7,721,000.00 | 2017-09-29 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $710,000,000.00 | 2017-09-30 | View |
| ANDEAVOR | $242,000,000.00 | 2017-09-30 | View |
| KENNAMETAL INC. | $1,674,000.00 | 2017-09-30 | View |
| Lincoln National Corporation | $3,458,000,000.00 | 2017-09-30 | View |
| MTS SYSTEMS CORPORATION | $551,000.00 | 2017-09-30 | View |
| PITNEY BOWES INC. | $389,000.00 | 2017-09-30 | View |
| Truist Financial Corporation | $813,000,000.00 | 2017-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $5,000.00 | 2017-09-30 | View |
| TIFFANY & CO | $12,900,000.00 | 2017-10-31 | View |
| UNIVERSAL CORPORATION | $1,218,000.00 | 2017-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,524,000.00 | 2017-10-29 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $22,400,000.00 | 2017-09-30 | View |
| WOODWARD, INC. | $0.00 | 2017-09-30 | View |
| STRYKER CORP | $188,000,000.00 | 2017-09-30 | View |
| KLA CORPORATION | $1,235,000.00 | 2017-09-30 | View |
| L.B. FOSTER COMPANY | $323,000.00 | 2017-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,296,479,000.00 | 2017-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,882,000.00 | 2017-09-30 | View |
| Adhera Therapeutics, Inc. | $363,339.00 | 2017-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $6,809,000.00 | 2017-09-30 | View |
| BRADY CORP | $821,000.00 | 2017-10-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $42,077,000.00 | 2017-09-30 | View |
| ALTO INGREDIENTS, INC. | $2,755,000.00 | 2017-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $193,000,000.00 | 2017-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $368,750,000.00 | 2017-09-30 | View |
| NAVIGATORS GROUP INC | $282,073,000.00 | 2017-09-30 | View |
| Baker Hughes Holdings LLC | $196,000,000.00 | 2017-09-30 | View |
| PHOTRONICS, INC. | $0.00 | 2017-10-29 | View |
| CMS ENERGY CORPORATION | $14,000,000.00 | 2017-09-30 | View |
| Paramount Global | $358,000,000.00 | 2017-09-30 | View |
| EBIX INC | $39,179,000.00 | 2017-09-30 | View |
| DENTSPLY SIRONA Inc. | $20,400,000.00 | 2017-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $27,227,000.00 | 2017-09-30 | View |
| Coro Global Inc. | $20,281.00 | 2017-09-30 | View |
| EXPONENT, INC. | $56,479,000.00 | 2017-09-29 | View |
| Cathay General Bancorp | $6,366,000.00 | 2017-09-30 | View |
| ELECTRONICS FOR IMAGING INC | $54,455,000.00 | 2017-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,972,321.00 | 2017-09-30 | View |
| The Hartford Insurance Group, Inc. | $837,000,000.00 | 2017-09-30 | View |
| Asensus Surgical, Inc. | $49,560,000.00 | 2017-09-30 | View |
| Zebra Technologies Corporation | $50,000,000.00 | 2017-09-30 | View |
| CSB BANCORP INC /OH | $0.00 | 2017-09-30 | View |
| Cornerstone Building Brands, Inc. | $4,923,000.00 | 2017-10-29 | View |
| The Goldman Sachs Group, Inc. | $306,207,000,000.00 | 2017-09-30 | View |
| Revlon, Inc. | $4,800,000.00 | 2017-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $4,800,000.00 | 2017-09-30 | View |
| CHART INDUSTRIES, INC | $471,000.00 | 2017-09-30 | View |
| AMEDISYS, INC. | $92,000,000.00 | 2017-09-30 | View |
| Resonate Blends, Inc. | $370,529.00 | 2017-09-30 | View |
| STONE ENERGY CORP | $500,000.00 | 2017-09-30 | View |
| EQUITY RESIDENTIAL | $136,774,000.00 | 2017-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $3,070,000.00 | 2017-09-30 | View |
| Invesco Ltd. | $68,800,000.00 | 2017-09-30 | View |
| CALPINE CORP | $216,000,000.00 | 2017-09-30 | View |
| DARLING INGREDIENTS INC. | $1,808,665,000.00 | 2017-09-30 | View |
| ScanSource, Inc. | $126,178,000.00 | 2017-09-30 | View |
| Unity Bancorp, Inc. | $1,022,000.00 | 2017-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $1,987,051,000.00 | 2017-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $11,700,000.00 | 2017-09-30 | View |
| GSE SYSTEMS, INC. | $1,691,000.00 | 2017-09-30 | View |
| CRAY INC | $2,530,000.00 | 2017-09-30 | View |
| CORE LABORATORIES N.V. | $36,399,000.00 | 2017-09-30 | View |
| TG THERAPEUTICS, INC. | $182,156.00 | 2017-09-30 | View |
| PG&E CORPORATION | $107,000,000.00 | 2017-09-30 | View |
| COFFEE HOLDING CO., INC. | $377,807.00 | 2017-10-31 | View |
| SYKES ENTERPRISES INC | $2,257,000.00 | 2017-09-30 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2017-09-30 | View |
| DELTIC TIMBER CORP | $974,000.00 | 2017-09-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $2,031,000.00 | 2017-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $29,000,000.00 | 2017-09-30 | View |
| URBAN ONE, INC. | $31,294,000.00 | 2017-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $6,830,000,000.00 | 2017-09-30 | View |
| CymaBay Therapeutics, Inc. | $5,862,000.00 | 2017-09-30 | View |
| YUNHONG GREEN CTI LTD. | $0.00 | 2017-09-30 | View |
| STONERIDGE, INC. | $18,332,000.00 | 2017-09-30 | View |
| POTOMAC FUTURES FUND LP | $1,249,264.00 | 2017-09-30 | View |
| RAIT FINANCIAL TRUST | $35,254,000.00 | 2017-09-30 | View |
| IES Holdings, Inc. | $529,000.00 | 2017-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $13,607,000.00 | 2017-09-30 | View |
| STEELCASE INC | $2,400,000.00 | 2017-08-25 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $449,183.00 | 2017-09-30 | View |
| MOODY’S CORPORATION | $5,100,000.00 | 2017-09-30 | View |
| PROTEO INC | $0.00 | 2017-09-30 | View |
| RGC RESOURCES, INC. | $43,812,200.00 | 2017-09-30 | View |
| FIRST CAPITAL, INC. | $0.00 | 2017-09-30 | View |
| CENTENE CORPORATION | $53,000,000.00 | 2017-09-30 | View |
| NOVANTA INC. | $2,800,000.00 | 2017-09-29 | View |
| UMPQUA HOLDINGS CORP | $272,686,000.00 | 2017-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $5,406,000.00 | 2017-09-30 | View |
| Elys BMG Group, Inc. | $183,987.00 | 2017-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $3,025,000.00 | 2017-09-30 | View |
| BGC Group, Inc. | $75,358,000.00 | 2017-09-30 | View |
| MercadoLibre, Inc. | $1,133,198,000.00 | 2017-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $296,000.00 | 2017-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $23,693,600,000.00 | 2017-09-30 | View |
| Entegris, Inc. | $132,000.00 | 2017-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $292,000,000.00 | 2017-09-30 | View |
| Orbital Infrastructure Group, Inc. | $458,000.00 | 2017-09-30 | View |
| DYNARESOURCE, INC. | $2,649,027.00 | 2017-09-30 | View |
| IPG PHOTONICS CORP | $49,848,000.00 | 2017-09-30 | View |
| Quotient Technology Inc. | $16,200,000.00 | 2017-09-30 | View |
| NETGEAR, Inc. | $11,749,000.00 | 2017-10-01 | View |
| Beyond, Inc. | $1,685,000.00 | 2017-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,119,000.00 | 2017-09-30 | View |
| Ontrak, Inc. | $41,000.00 | 2017-09-30 | View |
| UNITED SECURITY BANCSHARES | $9,534,000.00 | 2017-09-30 | View |
| CARMAX, INC. | $4,388,000.00 | 2017-08-31 | View |
| Corpay, Inc. | $106,175,000.00 | 2017-09-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,569,000.00 | 2017-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $84,000.00 | 2017-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $23,234,000.00 | 2017-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $6,150,002.00 | 2017-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $753,846.00 | 2017-09-30 | View |
| CERES ORION L.P. | $17,780,695.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,177,748.00 | 2017-09-30 | View |
| Opus Genetics, Inc. | $6,676,091.00 | 2017-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $563,499.00 | 2017-09-30 | View |
| GRAN TIERRA ENERGY INC. | $6,916,000.00 | 2017-09-30 | View |
| GENWORTH FINANCIAL INC | $741,000,000.00 | 2017-09-30 | View |
| ISHARES GOLD TRUST | $1,921,601.00 | 2017-09-30 | View |
| Pacific Biosciences of California, Inc. | $170,000.00 | 2017-09-30 | View |
| GREEN PLAINS INC. | $43,396,000.00 | 2017-09-30 | View |
| Lazard, Inc. | $219,990,000.00 | 2017-09-30 | View |
| Designer Brands Inc. | $4,962,000.00 | 2017-10-28 | View |
| Lazard Group LLC | $199,073,000.00 | 2017-09-30 | View |
| iShares Silver Trust | $2,350,923.00 | 2017-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $4,428,022.00 | 2017-09-30 | View |
| MERCER INTERNATIONAL INC. | $717,749,000.00 | 2017-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $316,012.00 | 2017-09-30 | View |
| DCP Holding CO | $4,000.00 | 2017-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $146,628,000.00 | 2017-09-30 | View |
| Cboe Global Markets, Inc. | $1,433,300,000.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,685,000,000.00 | 2017-09-30 | View |
| People's United Financial, Inc. | $61,400,000.00 | 2017-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $890,001,000.00 | 2017-09-30 | View |
| CERES ABINGDON L.P. | $19,613,912.00 | 2017-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $694,000.00 | 2017-09-30 | View |
| Blackstone Inc. | $9,108,441,000.00 | 2017-09-30 | View |
| LendingClub Corporation | $3,524,583,000.00 | 2017-09-30 | View |
| American Water Works Company, Inc. | $18,000,000.00 | 2017-09-30 | View |
| Cocrystal Pharma, Inc. | $855,000.00 | 2017-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2017-09-30 | View |
| Biostar Pharmaceuticals, Inc. | $2,593,243.00 | 2017-09-30 | View |
| Enovis CORP | $10,853,000.00 | 2017-09-29 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,000.00 | 2017-10-31 | View |
| TALPHERA, INC. | $847,000.00 | 2017-09-30 | View |
| BLINK CHARGING CO. | $29,158,720.00 | 2017-09-30 | View |
| MobileIron, Inc. | $0.00 | 2017-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $5,427,000.00 | 2017-09-30 | View |
| EMERGENT CAPITAL, INC. | $316,166,000.00 | 2017-09-30 | View |
| Conifer Holdings Inc. | $29,010,000.00 | 2017-09-30 | View |
| ORANGEHOOK, INC. | $3,534,000.00 | 2017-09-30 | View |
| BioRestorative Therapies, Inc. | $110,840.00 | 2017-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $2,591,000.00 | 2017-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $19,345,621.00 | 2017-09-30 | View |
| Lumos Networks Corp. | $10,200,000.00 | 2017-09-30 | View |
| MANNING & NAPIER, INC. | $0.00 | 2017-09-30 | View |
| Carlyle Group Inc. | $3,800,000,000.00 | 2017-09-30 | View |
| Post Holdings, Inc. | $266,000,000.00 | 2017-09-30 | View |
| iShares Commodity Optimized Trust | $73,267.00 | 2017-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,249,184,941.00 | 2017-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $16,255,000.00 | 2017-09-30 | View |
| Liberty Global Ltd. | $2,383,900,000.00 | 2017-09-30 | View |
| SiriusPoint Ltd | $423,305,000.00 | 2017-09-30 | View |
| Ladder Capital Corp | $4,472,204,000.00 | 2017-09-30 | View |
| ALLERGAN PLC | $673,800,000.00 | 2017-09-30 | View |
| Emerald Holding, Inc. | $5,395,000.00 | 2017-09-30 | View |
| GL BRANDS, INC. | $157,743.00 | 2017-09-30 | View |
| Fidelity & Guaranty Life | $2,627,000,000.00 | 2017-09-30 | View |
| Clifton Bancorp Inc. | $0.00 | 2017-09-30 | View |
| Meridian Bancorp, Inc. | $1,972,000.00 | 2017-09-30 | View |
| Paramount Group, Inc. | $1,726,000.00 | 2017-09-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| Uniti Group Inc. | $4,218,051,000.00 | 2017-09-30 | View |
| MYLAN II B.V. | $481,200,000.00 | 2017-09-30 | View |
| Pulse Biosciences, Inc. | $0.00 | 2017-09-30 | View |
| AUDENTES THERAPEUTICS, INC. | $5,275,000.00 | 2017-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $191,862,000.00 | 2017-09-30 | View |
| MGM Growth Properties LLC | $4,104,749,000.00 | 2017-09-30 | View |
| Baker Hughes Co | $196,000,000.00 | 2017-09-30 | View |
| OP BANCORP | $0.00 | 2017-09-30 | View |
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