CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $0.00 | 2019-09-30 | View |
| AMERICAN EXPRESS CO | $193,000,000.00 | 2019-09-30 | View |
| Aflac Incorporated | $403,000,000.00 | 2019-09-30 | View |
| UNUM GROUP | $3,353,600,000.00 | 2019-09-30 | View |
| AIKIDO PHARMA INC. | $1,000.00 | 2019-09-30 | View |
| CNA FINANCIAL CORPORATION | $9,000,000.00 | 2019-09-30 | View |
| COMMERCE BANCSHARES, INC. | $27,327,000.00 | 2019-09-30 | View |
| CONAGRA BRANDS, INC. | $74,500,000.00 | 2019-08-25 | View |
| CORNING INC /NY | $0.00 | 2019-09-30 | View |
| Forward Industries, Inc. | $834,000.00 | 2019-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $4,000,000.00 | 2019-09-30 | View |
| GRACO INC. | $11,289,000.00 | 2019-09-27 | View |
| KENNAMETAL INC. | $214,000.00 | 2019-09-30 | View |
| VECTOR GROUP LTD. | $16,309,000.00 | 2019-09-30 | View |
| Lincoln National Corporation | $4,653,000,000.00 | 2019-09-30 | View |
| MTS SYSTEMS CORPORATION | $251,000.00 | 2019-09-28 | View |
| PITNEY BOWES INC. | $5,454,000.00 | 2019-09-30 | View |
| Preformed Line Products Company | $5,334,000.00 | 2019-09-30 | View |
| Truist Financial Corporation | $152,000,000.00 | 2019-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $116,500.00 | 2019-09-30 | View |
| TIFFANY & CO | $9,600,000.00 | 2019-10-31 | View |
| UNIVERSAL CORPORATION | $22,811,000.00 | 2019-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,400,000.00 | 2019-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $128,000,000.00 | 2019-09-30 | View |
| Coeur Mining, Inc. | $51,979,000.00 | 2019-09-30 | View |
| STRYKER CORP | $428,000,000.00 | 2019-09-30 | View |
| Amgen Inc. | $546,000,000.00 | 2019-09-30 | View |
| QUIDEL CORP | $165,204,000.00 | 2019-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,474,039,000.00 | 2019-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $27,784,000.00 | 2019-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $0.00 | 2019-09-30 | View |
| IPALCO ENTERPRISES, INC. | $39,909,000.00 | 2019-09-30 | View |
| Verizon Communications Inc. | $2,489,000,000.00 | 2019-09-30 | View |
| Adhera Therapeutics, Inc. | $0.00 | 2019-09-30 | View |
| CCUR HOLDINGS, INC. | $3,100,000.00 | 2019-09-30 | View |
| GARTNER, INC. | $993,410,000.00 | 2019-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $6,200,000.00 | 2019-09-30 | View |
| ALTO INGREDIENTS, INC. | $3,619,000.00 | 2019-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $126,000,000.00 | 2019-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $2,000,000.00 | 2019-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $123,217,000.00 | 2019-09-30 | View |
| Baker Hughes Holdings LLC | $44,000,000.00 | 2019-09-30 | View |
| PHOTRONICS, INC. | $0.00 | 2019-10-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $2,075,000.00 | 2019-09-28 | View |
| Paramount Global | $321,000,000.00 | 2019-09-30 | View |
| EBIX INC | $10,544,000.00 | 2019-09-30 | View |
| CELGENE CORP /DE/ | $123,000,000.00 | 2019-09-30 | View |
| DENTSPLY SIRONA Inc. | $28,800,000.00 | 2019-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $7,848,000.00 | 2019-09-30 | View |
| Progenics Pharmaceuticals Inc | $4,300,000.00 | 2019-09-30 | View |
| BIO-TECHNE CORPORATION | $26,416,000.00 | 2019-09-30 | View |
| EXPONENT, INC. | $71,182,000.00 | 2019-09-27 | View |
| CAESARS HOLDINGS, INC. | $893,000,000.00 | 2019-09-30 | View |
| Cathay General Bancorp | $20,175,000.00 | 2019-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $565,000,000.00 | 2019-09-30 | View |
| Sarepta Therapeutics, Inc. | $5,200,000.00 | 2019-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,438,006.00 | 2019-09-30 | View |
| The Hartford Insurance Group, Inc. | $92,000,000.00 | 2019-09-30 | View |
| Asensus Surgical, Inc. | $2,548,000.00 | 2019-09-30 | View |
| Zebra Technologies Corporation | $45,000,000.00 | 2019-09-28 | View |
| CSB BANCORP INC /OH | $0.00 | 2019-09-30 | View |
| Cornerstone Building Brands, Inc. | $42,417,000.00 | 2019-09-28 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $13,510,000.00 | 2019-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $9,850,000.00 | 2019-09-30 | View |
| The Goldman Sachs Group, Inc. | $336,029,000,000.00 | 2019-09-30 | View |
| VAALCO ENERGY INC /DE/ | $3,168,000.00 | 2019-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $203,000.00 | 2019-09-30 | View |
| VIAVI SOLUTIONS INC. | $44,700,000.00 | 2019-09-28 | View |
| Invesco Ltd. | $49,900,000.00 | 2019-09-30 | View |
| CALPINE CORP | $282,000,000.00 | 2019-09-30 | View |
| DARLING INGREDIENTS INC. | $1,660,123,000.00 | 2019-09-28 | View |
| ScanSource, Inc. | $111,944,000.00 | 2019-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $2,393,888,000.00 | 2019-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $6,282,000.00 | 2019-09-30 | View |
| IMAGEWARE SYSTEMS, INC. | $620,000.00 | 2019-09-30 | View |
| GSE SYSTEMS, INC. | $210,000.00 | 2019-09-30 | View |
| OPKO Health, Inc. | $24,459,000.00 | 2019-09-30 | View |
| CORE LABORATORIES N.V. | $35,073,000.00 | 2019-09-30 | View |
| Waters Corporation | $3,648,000.00 | 2019-09-28 | View |
| TG THERAPEUTICS, INC. | $95,000.00 | 2019-09-30 | View |
| PG&E CORPORATION | $165,000,000.00 | 2019-09-30 | View |
| Coffee Holding Co., Inc. | $58,856.00 | 2019-10-31 | View |
| SYKES ENTERPRISES INC | $425,000.00 | 2019-09-30 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2019-09-30 | View |
| URBAN ONE, INC. | $28,529,000.00 | 2019-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $7,998,000,000.00 | 2019-09-30 | View |
| POTOMAC FUTURES FUND LP | $2,513,391.00 | 2019-09-30 | View |
| IES Holdings, Inc. | $646,000.00 | 2019-09-30 | View |
| Eagle Bancorp, Inc. | $717,000.00 | 2019-09-30 | View |
| STEELCASE INC | $400,000.00 | 2019-08-23 | View |
| MOODY’S CORPORATION | $5,700,000.00 | 2019-09-30 | View |
| PROTEO INC | $0.00 | 2019-09-30 | View |
| FIRST CAPITAL, INC. | $0.00 | 2019-09-30 | View |
| CENTENE CORPORATION | $11,000,000.00 | 2019-09-30 | View |
| Northwest Biotherapeutics, Inc. | $38,594,000.00 | 2019-09-30 | View |
| UMPQUA HOLDINGS CORP | $274,083,000.00 | 2019-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $1,035,000.00 | 2019-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $940,000.00 | 2019-09-30 | View |
| RUDOLPH TECHNOLOGIES INC | $1,216,000.00 | 2019-09-30 | View |
| BGC Group, Inc. | $46,387,000.00 | 2019-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $14,584.00 | 2019-09-30 | View |
| MercadoLibre, Inc. | $1,965,578,000.00 | 2019-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $23,502,000,000.00 | 2019-09-30 | View |
| MATERION CORPORATION | $4,238,000.00 | 2019-09-27 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $3,000,000.00 | 2019-09-30 | View |
| Salesforce, Inc. | $53,000,000.00 | 2019-10-31 | View |
| DYNARESOURCE, INC. | $143,569.00 | 2019-09-30 | View |
| IPG PHOTONICS CORP | $42,928,000.00 | 2019-09-30 | View |
| Quotient Technology Inc. | $30,015,000.00 | 2019-09-30 | View |
| NETGEAR, Inc. | $6,360,000.00 | 2019-09-29 | View |
| Beyond, Inc. | $103,000.00 | 2019-09-30 | View |
| Ontrak, Inc. | $670,000.00 | 2019-09-30 | View |
| UNITED SECURITY BANCSHARES | $10,330,000.00 | 2019-09-30 | View |
| GOLD RESOURCE CORP | $1,875,000.00 | 2019-09-30 | View |
| CARMAX, INC. | $15,747,000.00 | 2019-08-31 | View |
| Corpay, Inc. | $120,414,000.00 | 2019-09-30 | View |
| CYTODYN INC. | $1,781,936.00 | 2019-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,628,000.00 | 2019-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $26,039,000.00 | 2019-09-30 | View |
| MOLINA HEALTHCARE, INC. | $21,000,000.00 | 2019-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $3,217,177.00 | 2019-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $2,211,364.00 | 2019-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $36,661,000.00 | 2019-09-30 | View |
| CERES ORION L.P. | $48,335,313.00 | 2019-09-30 | View |
| Opus Genetics, Inc. | $123,872.00 | 2019-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $799,373.00 | 2019-09-30 | View |
| GRAN TIERRA ENERGY INC. | $8,952,000.00 | 2019-09-30 | View |
| GENWORTH FINANCIAL INC | $847,000,000.00 | 2019-09-30 | View |
| ISHARES GOLD TRUST | $3,305,611.00 | 2019-09-30 | View |
| GREEN PLAINS INC. | $41,603,000.00 | 2019-09-30 | View |
| Lazard, Inc. | $231,566,000.00 | 2019-09-30 | View |
| Ruths Hospitality Group, Inc. | $0.00 | 2019-09-29 | View |
| CERES TACTICAL COMMODITY L.P. | $18,723,489.00 | 2019-09-30 | View |
| Lazard Group LLC | $229,878,000.00 | 2019-09-30 | View |
| iShares Silver Trust | $2,842,383.00 | 2019-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $11,262,793.00 | 2019-09-30 | View |
| EHEALTH, INC. | $28,300,000.00 | 2019-09-30 | View |
| Casa Systems, Inc. | $759,000.00 | 2019-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| GULFSLOPE ENERGY, INC. | $554,000.00 | 2019-09-30 | View |
| DIGITAL ALLY, INC. | $8,023,305.00 | 2019-09-30 | View |
| AVEDRO INC | $900,000.00 | 2019-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $60,750.00 | 2019-09-30 | View |
| GLOBALSTAR, INC. | $4,585,000.00 | 2019-09-30 | View |
| Cboe Global Markets, Inc. | $894,300,000.00 | 2019-09-30 | View |
| ZOGENIX, INC. | $71,002,000.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,025,000,000.00 | 2019-09-30 | View |
| People's United Financial, Inc. | $78,400,000.00 | 2019-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $26,500,000.00 | 2019-09-30 | View |
| CERES ABINGDON L.P. | $10,851,067.00 | 2019-09-30 | View |
| GREENKRAFT, INC. | $218,889.00 | 2019-09-30 | View |
| LendingClub Corporation | $1,251,541,000.00 | 2019-09-30 | View |
| American Water Works Company, Inc. | $20,000,000.00 | 2019-09-30 | View |
| Apollo Asset Management, Inc. | $925,313,000.00 | 2019-09-30 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2019-09-30 | View |
| ORIGINCLEAR, INC. | $13,615,889.00 | 2019-09-30 | View |
| Enovis CORP | $10,051,000.00 | 2019-09-27 | View |
| Fox Factory Holding Corp. | $15,711,000.00 | 2019-09-27 | View |
| TALPHERA, INC. | $514,000.00 | 2019-09-30 | View |
| BLINK CHARGING CO. | $8,610.00 | 2019-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $73,900,000.00 | 2019-09-30 | View |
| Clovis Oncology, Inc. | $0.00 | 2019-09-30 | View |
| MobileIron, Inc. | $0.00 | 2019-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $35,936,000.00 | 2019-09-30 | View |
| CarGurus, Inc. | $0.00 | 2019-09-30 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $1,427,608.00 | 2019-08-31 | View |
| Conifer Holdings Inc. | $34,409,000.00 | 2019-09-30 | View |
| BankUnited, Inc. | $23,963,000.00 | 2019-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $231,030,000.00 | 2019-09-30 | View |
| Entegra Financial Corp. | $1,776,000.00 | 2019-09-30 | View |
| MANNING & NAPIER, INC. | $0.00 | 2019-09-30 | View |
| Carlyle Group Inc. | $4,234,700,000.00 | 2019-09-30 | View |
| Post Holdings, Inc. | $449,100,000.00 | 2019-09-30 | View |
| Benefytt Technologies, Inc. | $57,176,000.00 | 2019-09-30 | View |
| Liberty Global Ltd. | $1,801,600,000.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $67,000,000.00 | 2019-11-01 | View |
| SiriusPoint Ltd | $37,000.00 | 2019-09-30 | View |
| Ladder Capital Corp | $4,939,146,000.00 | 2019-09-30 | View |
| Allegion plc | $22,900,000.00 | 2019-09-30 | View |
| Installed Building Products, Inc. | $14,931,000.00 | 2019-09-30 | View |
| ViewRay, Inc. | $3,194,000.00 | 2019-09-30 | View |
| Meridian Bancorp, Inc. | $6,806,000.00 | 2019-09-30 | View |
| Paramount Group, Inc. | $11,691,000.00 | 2019-09-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| KEARNY FINANCIAL CORP. | $369,000.00 | 2019-09-30 | View |
| Uniti Group Inc. | $4,967,704,000.00 | 2019-09-30 | View |
| MYLAN II B.V. | $284,100,000.00 | 2019-09-30 | View |
| BOXLIGHT CORPORATION | $1,283,525.00 | 2019-09-30 | View |
| Pulse Biosciences, Inc. | $0.00 | 2019-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $811,119,000.00 | 2019-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $123,690,000.00 | 2019-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $235,990.00 | 2019-10-31 | View |
| BLOOM ENERGY CORPORATION | $20,446,000.00 | 2019-09-30 | View |
| FGL HOLDINGS | $5,037,000,000.00 | 2019-09-30 | View |
| ADIENT PLC | $15,000,000.00 | 2019-09-30 | View |
| Myovant Sciences Ltd. | $0.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $9,600,000.00 | 2019-09-27 | View |
| NEWMARK GROUP, INC. | $67,220,000.00 | 2019-09-30 | View |
| Baker Hughes Co | $44,000,000.00 | 2019-09-30 | View |
| NRC GROUP HOLDINGS CORP. | $10,962,000.00 | 2019-09-30 | View |
| SecureTech Innovations, Inc. | $100.00 | 2019-09-30 | View |
| Denali Therapeutics Inc. | $229,000.00 | 2019-09-30 | View |
| OP BANCORP | $0.00 | 2019-09-30 | View |
| LIVENT CORPORATION | $2,200,000.00 | 2019-09-30 | View |
| New Fortress Energy Inc. | $26,633,000.00 | 2019-09-30 | View |
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