CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $497,000,000.00 | 2018-09-30 | View |
| UNUM GROUP | $3,341,100,000.00 | 2018-09-30 | View |
| AIKIDO PHARMA INC. | $262,000.00 | 2018-09-30 | View |
| CNA FINANCIAL CORPORATION | $-6,000,000.00 | 2018-09-30 | View |
| COMMERCE BANCSHARES, INC. | $37,396,000.00 | 2018-09-30 | View |
| CONAGRA BRANDS, INC. | $115,000,000.00 | 2018-08-26 | View |
| Forward Industries, Inc. | $538,000.00 | 2018-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $5,000,000.00 | 2018-09-30 | View |
| Graco Inc. | $10,083,000.00 | 2018-09-28 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $563,000,000.00 | 2018-09-30 | View |
| KENNAMETAL INC. | $287,000.00 | 2018-09-30 | View |
| Lincoln National Corporation | $2,382,000,000.00 | 2018-09-30 | View |
| MTS SYSTEMS CORPORATION | $173,000.00 | 2018-09-29 | View |
| PITNEY BOWES INC. | $3,888,000.00 | 2018-09-30 | View |
| Preformed Line Products Company | $4,759,000.00 | 2018-09-30 | View |
| Truist Financial Corporation | $584,000,000.00 | 2018-09-30 | View |
| TIFFANY & CO | $21,900,000.00 | 2018-10-31 | View |
| UNIVERSAL CORPORATION | $1,303,000.00 | 2018-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,063,000.00 | 2018-10-28 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $21,500,000.00 | 2018-09-30 | View |
| WOODWARD, INC. | $23,000,000.00 | 2018-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $233,000,000.00 | 2018-09-30 | View |
| Coeur Mining, Inc. | $49,212,000.00 | 2018-09-30 | View |
| STRYKER CORP | $249,000,000.00 | 2018-09-30 | View |
| QUIDEL CORP | $203,597,000.00 | 2018-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,401,899,000.00 | 2018-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $9,410,000.00 | 2018-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2018-09-30 | View |
| BRADY CORP | $505,000.00 | 2018-10-31 | View |
| GARTNER, INC. | $881,183,000.00 | 2018-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $166,000,000.00 | 2018-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $157,794,000.00 | 2018-09-30 | View |
| NAVIGATORS GROUP INC | $274,348,000.00 | 2018-09-30 | View |
| Baker Hughes Holdings LLC | $77,000,000.00 | 2018-09-30 | View |
| PHOTRONICS, INC. | $0.00 | 2018-10-31 | View |
| CMS ENERGY CORPORATION | $15,000,000.00 | 2018-09-30 | View |
| Paramount Global | $376,000,000.00 | 2018-09-30 | View |
| EBIX INC | $29,285,000.00 | 2018-09-30 | View |
| CELGENE CORP /DE/ | $322,000,000.00 | 2018-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $24,207,000.00 | 2018-09-30 | View |
| BioLife Solutions, Inc | $0.00 | 2018-09-30 | View |
| Progenics Pharmaceuticals Inc | $10,900,000.00 | 2018-09-30 | View |
| EXPONENT, INC. | $65,036,000.00 | 2018-09-28 | View |
| Cathay General Bancorp | $1,652,000.00 | 2018-09-30 | View |
| Stericycle, Inc. | $10,200,000.00 | 2018-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,202,086.00 | 2018-09-30 | View |
| The Hartford Insurance Group, Inc. | $93,000,000.00 | 2018-09-30 | View |
| Asensus Surgical, Inc. | $27,148,000.00 | 2018-09-30 | View |
| Zebra Technologies Corporation | $18,000,000.00 | 2018-09-29 | View |
| CSB BANCORP INC /OH | $0.00 | 2018-09-30 | View |
| Cornerstone Building Brands, Inc. | $4,639,000.00 | 2018-10-28 | View |
| LIGAND PHARMACEUTICALS INC | $12,731,000.00 | 2018-09-30 | View |
| The Goldman Sachs Group, Inc. | $317,799,000,000.00 | 2018-09-30 | View |
| Revlon, Inc. | $100,000.00 | 2018-09-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $100,000.00 | 2018-09-30 | View |
| EQUITY RESIDENTIAL | $147,649,000.00 | 2018-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $2,066,000.00 | 2018-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $44,000,000.00 | 2018-09-30 | View |
| Invesco Ltd. | $45,400,000.00 | 2018-09-30 | View |
| CALPINE CORP | $348,000,000.00 | 2018-09-30 | View |
| DARLING INGREDIENTS INC. | $1,719,303,000.00 | 2018-09-29 | View |
| ScanSource, Inc. | $105,734,000.00 | 2018-09-30 | View |
| Unity Bancorp, Inc. | $2,066,000.00 | 2018-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,051,427,000.00 | 2018-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $1,724,000.00 | 2018-09-30 | View |
| IMAGEWARE SYSTEMS, INC. | $1,019,000.00 | 2018-09-30 | View |
| GSE SYSTEMS, INC. | $443,000.00 | 2018-09-30 | View |
| CRAY INC | $789,000.00 | 2018-09-30 | View |
| CORE LABORATORIES N.V. | $40,452,000.00 | 2018-09-30 | View |
| Waters Corporation | $4,529,000.00 | 2018-09-29 | View |
| TG THERAPEUTICS, INC. | $91,000.00 | 2018-09-30 | View |
| PG&E CORPORATION | $88,000,000.00 | 2018-09-30 | View |
| COFFEE HOLDING CO., INC. | $39,926.00 | 2018-10-31 | View |
| SYKES ENTERPRISES INC | $3,589,000.00 | 2018-09-30 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2018-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $552,000,000.00 | 2018-09-30 | View |
| URBAN ONE, INC. | $29,621,000.00 | 2018-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $7,995,000,000.00 | 2018-09-30 | View |
| STONERIDGE, INC. | $20,002,000.00 | 2018-09-30 | View |
| POTOMAC FUTURES FUND LP | $922,967.00 | 2018-09-30 | View |
| RAIT FINANCIAL TRUST | $8,323,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $631,000.00 | 2018-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $738,000.00 | 2018-09-30 | View |
| STEELCASE INC | $400,000.00 | 2018-08-24 | View |
| MFA FINANCIAL, INC. | $0.00 | 2018-09-30 | View |
| Managed Futures Premier Energy Fund L.P. | $1,322,352.00 | 2018-09-30 | View |
| MOODY’S CORPORATION | $38,300,000.00 | 2018-09-30 | View |
| PROTEO INC | $0.00 | 2018-09-30 | View |
| RGC RESOURCES, INC. | $63,243,200.00 | 2018-09-30 | View |
| FIRST CAPITAL, INC. | $0.00 | 2018-09-30 | View |
| CENTENE CORPORATION | $147,000,000.00 | 2018-09-30 | View |
| Northwest Biotherapeutics, Inc. | $32,097,000.00 | 2018-09-30 | View |
| ICTV Brands Inc. | $298,719.00 | 2018-09-30 | View |
| UMPQUA HOLDINGS CORP | $322,739,000.00 | 2018-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $5,237,000.00 | 2018-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $1,225,000.00 | 2018-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $2,139,000.00 | 2018-09-30 | View |
| BGC Group, Inc. | $124,872,000.00 | 2018-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $18,050.00 | 2018-09-30 | View |
| MercadoLibre, Inc. | $1,538,917,000.00 | 2018-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,400,000.00 | 2018-09-29 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $24,617,500,000.00 | 2018-09-30 | View |
| Orbital Infrastructure Group, Inc. | $193,000.00 | 2018-09-30 | View |
| DYNARESOURCE, INC. | $714,430.00 | 2018-09-30 | View |
| IPG PHOTONICS CORP | $47,187,000.00 | 2018-09-30 | View |
| Quotient Technology Inc. | $16,874,000.00 | 2018-09-30 | View |
| Beyond, Inc. | $93,000.00 | 2018-09-30 | View |
| Ontrak, Inc. | $124,000.00 | 2018-09-30 | View |
| UNITED SECURITY BANCSHARES | $10,403,000.00 | 2018-09-30 | View |
| ENPRO INC. | $11,100,000.00 | 2018-09-30 | View |
| Plumas Bancorp | $0.00 | 2018-09-30 | View |
| CARMAX, INC. | $1,275,000.00 | 2018-08-31 | View |
| Corpay, Inc. | $28,626,000.00 | 2018-09-30 | View |
| CYTODYN INC. | $2,071,199.00 | 2018-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,628,000.00 | 2018-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $14,000.00 | 2018-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $31,096,000.00 | 2018-09-30 | View |
| MOLINA HEALTHCARE, INC. | $843,000,000.00 | 2018-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $2,698,322.00 | 2018-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,738,792.00 | 2018-09-30 | View |
| CERES ORION L.P. | $1,831,328.00 | 2018-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $3,510,987.00 | 2018-09-30 | View |
| Opus Genetics, Inc. | $4,101,504.00 | 2018-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $585,139.00 | 2018-09-30 | View |
| GRAN TIERRA ENERGY INC. | $48,870,000.00 | 2018-09-30 | View |
| GENWORTH FINANCIAL INC | $838,000,000.00 | 2018-09-30 | View |
| ISHARES GOLD TRUST | $2,102,113.00 | 2018-09-30 | View |
| Pacific Biosciences of California, Inc. | $28,000.00 | 2018-09-30 | View |
| GREEN PLAINS INC. | $34,099,000.00 | 2018-09-30 | View |
| Lazard, Inc. | $226,526,000.00 | 2018-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $4,345,418.00 | 2018-09-30 | View |
| Lazard Group LLC | $215,312,000.00 | 2018-09-30 | View |
| Ooma, Inc. | $414,000.00 | 2018-10-31 | View |
| WORKDAY, INC. | $540,000.00 | 2018-10-31 | View |
| iShares Silver Trust | $1,960,217.00 | 2018-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $850,739.00 | 2018-09-30 | View |
| MERCER INTERNATIONAL INC. | $710,966,000.00 | 2018-09-30 | View |
| EHEALTH, INC. | $34,000,000.00 | 2018-09-30 | View |
| Casa Systems, Inc. | $1,784,000.00 | 2018-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| GULFSLOPE ENERGY, INC. | $271,710.00 | 2018-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $454,650.00 | 2018-09-30 | View |
| THE WESTERN UNION COMPANY | $166,300,000.00 | 2018-09-30 | View |
| Cboe Global Markets, Inc. | $1,239,100,000.00 | 2018-09-30 | View |
| ZOGENIX, INC. | $80,707,000.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,305,000,000.00 | 2018-09-30 | View |
| People's United Financial, Inc. | $211,600,000.00 | 2018-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18,100,000.00 | 2018-09-30 | View |
| CERES ABINGDON L.P. | $10,815,461.00 | 2018-09-30 | View |
| Blackstone Inc. | $6,748,130,000.00 | 2018-09-30 | View |
| LendingClub Corporation | $2,162,328,000.00 | 2018-09-30 | View |
| American Water Works Company, Inc. | $18,000,000.00 | 2018-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2018-09-30 | View |
| Enovis CORP | $11,888,000.00 | 2018-09-28 | View |
| ALDER BIOPHARMACEUTICALS INC | $310,218,000.00 | 2018-09-30 | View |
| TALPHERA, INC. | $144,000.00 | 2018-09-30 | View |
| Fortress Biotech, Inc. | $10,657,000.00 | 2018-09-30 | View |
| BLINK CHARGING CO. | $27,143.00 | 2018-09-30 | View |
| LILIS ENERGY, INC. | $61,319,000.00 | 2018-09-30 | View |
| VUZIX CORPORATION | $0.00 | 2018-09-30 | View |
| Arcadia Biosciences, Inc. | $8,658,000.00 | 2018-09-30 | View |
| MobileIron, Inc. | $0.00 | 2018-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $4,838,000.00 | 2018-09-30 | View |
| EMERGENT CAPITAL, INC. | $367,931,000.00 | 2018-09-30 | View |
| Conifer Holdings Inc. | $31,907,000.00 | 2018-09-30 | View |
| Leap Therapeutics, Inc. | $14,452,000.00 | 2018-09-30 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $3,109,000.00 | 2018-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $18,241,000.00 | 2018-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $8,000.00 | 2018-09-30 | View |
| MANNING & NAPIER, INC. | $0.00 | 2018-09-30 | View |
| Carlyle Group Inc. | $4,777,600,000.00 | 2018-09-30 | View |
| Post Holdings, Inc. | $193,600,000.00 | 2018-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $19,462,838.00 | 2018-09-30 | View |
| NEWS CORPORATION | $41,000,000.00 | 2018-09-30 | View |
| BRIDGEWAY NATIONAL CORP. | $102,821.00 | 2018-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $19,355,000.00 | 2018-09-30 | View |
| Liberty Global Ltd. | $1,697,300,000.00 | 2018-09-30 | View |
| SiriusPoint Ltd | $110,000.00 | 2018-09-30 | View |
| CRITEO S.A. | $496,057,000.00 | 2018-09-30 | View |
| Ladder Capital Corp | $4,718,801,000.00 | 2018-09-30 | View |
| Emerald Holding, Inc. | $100,000.00 | 2018-09-30 | View |
| Installed Building Products, Inc. | $5,171,000.00 | 2018-09-30 | View |
| Sphere 3D Corp. | $0.00 | 2018-09-30 | View |
| ViewRay, Inc. | $21,962,000.00 | 2018-09-30 | View |
| Meridian Bancorp, Inc. | $3,900,000.00 | 2018-09-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2018-09-30 | View |
| Uniti Group Inc. | $4,759,385,000.00 | 2018-09-30 | View |
| MYLAN II B.V. | $533,200,000.00 | 2018-09-30 | View |
| Pulse Biosciences, Inc. | $0.00 | 2018-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $162,836,000.00 | 2018-09-30 | View |
| SKYLINE BANKSHARES, INC. | $0.00 | 2018-09-30 | View |
| BLOOM ENERGY CORPORATION | $13,290,000.00 | 2018-09-30 | View |
| FGL HOLDINGS | $3,257,000,000.00 | 2018-09-30 | View |
| ADIENT PLC | $15,000,000.00 | 2018-09-30 | View |
| NEWMARK GROUP, INC. | $43,731,000.00 | 2018-09-30 | View |
| Baker Hughes Co | $77,000,000.00 | 2018-09-30 | View |
| NRC GROUP HOLDINGS CORP. | $4,639,000.00 | 2018-09-30 | View |
| Cibus, Inc. | $413,000.00 | 2018-09-30 | View |
| ETON PHARMACEUTICALS, INC. | $1,577,000.00 | 2018-09-30 | View |
| Denali Therapeutics Inc. | $123,000.00 | 2018-09-30 | View |
| OP BANCORP | $0.00 | 2018-09-30 | View |
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