CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,967,000.00 | 2015-12-31 | View |
| ALEXANDERS INC | $0.00 | 2015-12-31 | View |
| AMERCO | $15,596,000.00 | 2015-12-31 | View |
| Aflac Incorporated | $371,000,000.00 | 2015-12-31 | View |
| AVON PRODUCTS, INC. | $1,100,000.00 | 2015-12-31 | View |
| AIKIDO PHARMA INC. | $2,959,000.00 | 2015-12-31 | View |
| COMMERCE BANCSHARES, INC. | $22,007,000.00 | 2015-12-31 | View |
| CONAGRA BRANDS, INC. | $62,100,000.00 | 2015-11-29 | View |
| M&T BANK CORPORATION | $162,650,000.00 | 2015-12-31 | View |
| FIRST HORIZON CORP | $674,358,000.00 | 2015-12-31 | View |
| G&K SERVICES INC | $254,491,000.00 | 2015-12-26 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $11,000,000.00 | 2015-12-31 | View |
| GRACO INC. | $12,558,000.00 | 2015-12-25 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $941,000,000.00 | 2015-12-31 | View |
| ANDEAVOR | $44,000,000.00 | 2015-12-31 | View |
| KENNAMETAL INC. | $8,675,000.00 | 2015-12-31 | View |
| Lincoln National Corporation | $4,200,000,000.00 | 2015-12-31 | View |
| MTS SYSTEMS CORPORATION | $152,000.00 | 2016-01-02 | View |
| PITNEY BOWES INC. | $5,387,000.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2015-12-31 | View |
| Truist Financial Corporation | $939,000,000.00 | 2015-12-31 | View |
| BIGLARI HOLDINGS INC. | $2,000.00 | 2015-12-31 | View |
| STEPAN COMPANY | $358,000.00 | 2015-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $3,492,119.00 | 2015-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $1,216,541.00 | 2015-12-31 | View |
| TIFFANY & CO | $17,200,000.00 | 2016-01-31 | View |
| TUCSON ELECTRIC POWER CO | $16,000,000.00 | 2015-12-31 | View |
| UNIVERSAL CORPORATION | $3,132,000.00 | 2015-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $17,000,000.00 | 2015-12-31 | View |
| WOODWARD, INC. | $0.00 | 2015-12-31 | View |
| Spectrum Brands Holdings, Inc. | $768,900,000.00 | 2015-12-31 | View |
| Coeur Mining, Inc. | $15,058,000.00 | 2015-12-31 | View |
| STRYKER CORP | $152,000,000.00 | 2015-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $2,178,000,000.00 | 2015-12-31 | View |
| KLA CORPORATION | $4,092,000.00 | 2015-12-31 | View |
| L.B. FOSTER COMPANY | $196,000.00 | 2015-12-31 | View |
| Bank of Commerce Holdings | $2,369,000.00 | 2015-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,224,186,000.00 | 2015-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $10,829,000.00 | 2015-12-31 | View |
| MURPHY OIL CORPORATION | $13,000,000.00 | 2015-12-31 | View |
| STIFEL FINANCIAL CORP. | $525,335,000.00 | 2015-12-31 | View |
| IPALCO ENTERPRISES, INC. | $121,000.00 | 2015-12-31 | View |
| Adhera Therapeutics, Inc. | $2,551,000.00 | 2015-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $9,744,000.00 | 2015-12-31 | View |
| BRADY CORP | $1,212,000.00 | 2016-01-31 | View |
| Gartner, Inc. | $44,578,000.00 | 2015-12-31 | View |
| CLEVELAND-CLIFFS INC. | $4,000,000.00 | 2015-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $63,343,000.00 | 2015-12-31 | View |
| ALTO INGREDIENTS, INC. | $2,121,000.00 | 2015-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $291,000,000.00 | 2015-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $12,000,000.00 | 2015-12-31 | View |
| NACCO INDUSTRIES, INC. | $698,000.00 | 2015-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $140,655,000.00 | 2015-12-31 | View |
| NAVIGATORS GROUP INC | $282,486,000.00 | 2015-12-31 | View |
| PHOTRONICS, INC. | $0.00 | 2016-01-31 | View |
| CMS ENERGY CORPORATION | $10,000,000.00 | 2015-12-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $362,000.00 | 2016-01-02 | View |
| ICAHN ENTERPRISES L.P. | $833,000,000.00 | 2015-12-31 | View |
| Paramount Global | $312,000,000.00 | 2015-12-31 | View |
| NEWELL BRANDS INC. | $13,500,000.00 | 2015-12-31 | View |
| EBIX INC | $4,277,000.00 | 2015-12-31 | View |
| DENTSPLY SIRONA Inc. | $56,700,000.00 | 2015-12-31 | View |
| WSFS FINANCIAL CORPORATION | $0.00 | 2015-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $27,810,000.00 | 2015-12-31 | View |
| Coro Global Inc. | $19,067.00 | 2015-12-31 | View |
| HARMONIC INC. | $371,000.00 | 2015-12-31 | View |
| EXPONENT, INC. | $46,740,000.00 | 2016-01-01 | View |
| COTERRA ENERGY INC. | $22,371,000.00 | 2015-12-31 | View |
| Cathay General Bancorp | $10,648,000.00 | 2015-12-31 | View |
| Stericycle, Inc. | $25,390,000.00 | 2015-12-31 | View |
| Trimble Inc. | $29,800,000.00 | 2016-01-01 | View |
| ELECTRONICS FOR IMAGING INC | $56,064,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,556,814.00 | 2015-12-31 | View |
| The Hartford Insurance Group, Inc. | $1,086,000,000.00 | 2015-12-31 | View |
| Asensus Surgical, Inc. | $23,500,000.00 | 2015-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $1,220,000.00 | 2015-12-31 | View |
| Zebra Technologies Corporation | $35,000,000.00 | 2015-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2015-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $149,000.00 | 2015-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $2,690,000.00 | 2015-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $3,653,000.00 | 2015-12-31 | View |
| The Goldman Sachs Group, Inc. | $280,939,000,000.00 | 2015-12-31 | View |
| Revlon, Inc. | $7,100,000.00 | 2015-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $0.00 | 2015-12-31 | View |
| Revlon Consumer Products Corporation | $7,100,000.00 | 2015-12-31 | View |
| CHART INDUSTRIES, INC | $2,231,000.00 | 2015-12-31 | View |
| ATTUNITY LTD | $3,239,000.00 | 2015-12-31 | View |
| Resonate Blends, Inc. | $551,646.00 | 2015-12-31 | View |
| STONE ENERGY CORP | $0.00 | 2015-12-31 | View |
| EQUITY RESIDENTIAL | $106,615,000.00 | 2015-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $5,779,000.00 | 2015-12-31 | View |
| Invesco Ltd. | $86,400,000.00 | 2015-12-31 | View |
| CALPINE CORP | $2,242,000,000.00 | 2015-12-31 | View |
| DARLING INGREDIENTS INC. | $1,905,519,000.00 | 2016-01-02 | View |
| ScanSource, Inc. | $42,529,000.00 | 2015-12-31 | View |
| Unity Bancorp, Inc. | $28,000.00 | 2015-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,530,800,000.00 | 2015-12-31 | View |
| FelCor Lodging Trust Incorporated | $1,500,000,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $3,537,796.00 | 2015-12-31 | View |
| OMNICELL, INC. | $5,823,000.00 | 2015-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $8,746,000.00 | 2015-12-31 | View |
| ANADIGICS INC | $0.00 | 2015-12-31 | View |
| GSE SYSTEMS, INC. | $3,789,000.00 | 2015-12-31 | View |
| CRAY INC | $3,000.00 | 2015-12-31 | View |
| ATTIS INDUSTRIES INC. | $2,832,500.00 | 2015-12-31 | View |
| CORE LABORATORIES N.V. | $30,737,000.00 | 2015-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $12,900,000.00 | 2015-12-31 | View |
| TG THERAPEUTICS, INC. | $211,549.00 | 2015-12-31 | View |
| PG&E CORPORATION | $171,000,000.00 | 2015-12-31 | View |
| SYKES ENTERPRISES INC | $77,115,000.00 | 2015-12-31 | View |
| FactSet Research Systems Inc. | $1,834,000.00 | 2015-11-30 | View |
| DELTIC TIMBER CORP | $1,488,000.00 | 2015-12-31 | View |
| 8x8, INC. | $341,000.00 | 2015-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $8,175,000.00 | 2015-12-31 | View |
| Group 1 Automotive, Inc | $31,153,000.00 | 2015-12-31 | View |
| SEMPRA | $242,000,000.00 | 2015-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $232,771.00 | 2015-12-31 | View |
| CEPHEID | $1,298,000.00 | 2015-12-31 | View |
| BANK OF THE OZARKS INC | $0.00 | 2015-12-31 | View |
| REIS, INC. | $0.00 | 2015-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $1,000,000.00 | 2015-12-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2015-11-30 | View |
| URBAN ONE, INC. | $22,421,000.00 | 2015-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $5,156,000,000.00 | 2015-12-31 | View |
| CymaBay Therapeutics, Inc. | $1,220,000.00 | 2015-12-31 | View |
| YUNHONG GREEN CTI LTD. | $714,000.00 | 2015-12-31 | View |
| STONERIDGE, INC. | $93,000.00 | 2015-12-31 | View |
| POTOMAC FUTURES FUND LP | $2,220,242.00 | 2015-12-31 | View |
| RAIT FINANCIAL TRUST | $41,431,000.00 | 2015-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $3,598,000.00 | 2015-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,138,069,000.00 | 2015-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,917,000.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $50,025.00 | 2015-12-31 | View |
| MOODY’S CORPORATION | $10,400,000.00 | 2015-12-31 | View |
| RICEBRAN TECHNOLOGIES | $-9,700,000.00 | 2015-12-31 | View |
| CERES CLASSIC L.P. | $4,976,819.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $817,341.00 | 2015-12-31 | View |
| FIRST CAPITAL, INC. | $0.00 | 2015-12-31 | View |
| CENTENE CORPORATION | $2,000,000.00 | 2015-12-31 | View |
| UMPQUA HOLDINGS CORP | $296,971,000.00 | 2015-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $7,701,000.00 | 2015-12-31 | View |
| Elys BMG Group, Inc. | $28,375.00 | 2015-12-31 | View |
| MARKER THERAPEUTICS, INC. | $26,493,000.00 | 2015-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $3,788,000.00 | 2015-12-31 | View |
| BGC Group, Inc. | $66,189,000.00 | 2015-12-31 | View |
| MercadoLibre, Inc. | $610,933,000.00 | 2015-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $29,378,000.00 | 2015-12-26 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $17,197,300,000.00 | 2015-12-31 | View |
| Entegris, Inc. | $0.00 | 2015-12-31 | View |
| MATERION CORPORATION | $2,704,000.00 | 2015-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $339,000,000.00 | 2015-12-31 | View |
| Orbital Infrastructure Group, Inc. | $796,000.00 | 2015-12-31 | View |
| DYNARESOURCE, INC. | $5,382,737.00 | 2015-12-31 | View |
| IPG PHOTONICS CORP | $19,687,000.00 | 2015-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $16,568,000.00 | 2015-12-31 | View |
| Quotient Technology Inc. | $3,698,000.00 | 2015-12-31 | View |
| NetSuite Inc. | $0.00 | 2015-12-31 | View |
| QuinStreet, Inc. | $15,049,000.00 | 2015-12-31 | View |
| NETGEAR, Inc. | $451,000.00 | 2015-12-31 | View |
| Gyre Therapeutics, Inc. | $1,156,000.00 | 2015-12-31 | View |
| LUMOS PHARMA, INC. | $941,000.00 | 2015-12-31 | View |
| Beyond, Inc. | $2,467,000.00 | 2015-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $930,000.00 | 2015-12-31 | View |
| PEPCO HOLDINGS INC | $5,713,000,000.00 | 2015-12-31 | View |
| Ontrak, Inc. | $2,857,000.00 | 2015-12-31 | View |
| UNITED SECURITY BANCSHARES | $8,300,000.00 | 2015-12-31 | View |
| Applied Optoelectronics, Inc. | $2,998,000.00 | 2015-12-31 | View |
| ConocoPhillips | $800,000,000.00 | 2015-12-31 | View |
| ENPRO INC. | $6,600,000.00 | 2015-12-31 | View |
| Comcast Corporation | $91,000,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $1,783,055.00 | 2015-12-31 | View |
| CARMAX, INC. | $1,632,000.00 | 2015-11-30 | View |
| ACCESS NATIONAL CORP | $1,050,794,000.00 | 2015-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,454,000.00 | 2015-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $1,000,000.00 | 2015-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $274,744,000.00 | 2015-12-31 | View |
| Endurance Specialty Holdings Ltd. | $784,062,000.00 | 2015-12-31 | View |
| CERES ORION L.P. | $4,112,102.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $102,490.00 | 2015-12-31 | View |
| Opus Genetics, Inc. | $2,739,163.00 | 2015-12-31 | View |
| GlycoMimetics, Inc. | $0.00 | 2015-12-31 | View |
| Assurant, Inc. | $1,840,321,000.00 | 2015-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $2,744,546.00 | 2015-12-31 | View |
| LINKEDIN CORP | $13,447,000.00 | 2015-12-31 | View |
| GRAN TIERRA ENERGY INC. | $1,189,000.00 | 2015-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $491,494,000.00 | 2015-12-31 | View |
| GENWORTH FINANCIAL INC | $1,144,000,000.00 | 2015-12-31 | View |
| ISHARES GOLD TRUST | $1,137,298.00 | 2015-12-31 | View |
| STEREOTAXIS, INC. | $794,130.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $753,246,000.00 | 2015-12-31 | View |
| Sunstone Hotel Investors, Inc. | $1,401,000.00 | 2015-12-31 | View |
| Pacific Biosciences of California, Inc. | $600,000.00 | 2015-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $16,923,000.00 | 2015-12-31 | View |
| GREEN PLAINS INC. | $34,180,000.00 | 2015-12-31 | View |
| TerraVia Holdings, Inc. | $0.00 | 2015-12-31 | View |
| Lazard, Inc. | $198,928,000.00 | 2015-12-31 | View |
| Designer Brands Inc. | $0.00 | 2016-01-30 | View |
| Lazard Group LLC | $198,928,000.00 | 2015-12-31 | View |
| Ooma, Inc. | $288,000.00 | 2016-01-31 | View |
| iShares Silver Trust | $1,916,910.00 | 2015-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $430,292.00 | 2015-12-31 | View |
| MERCER INTERNATIONAL INC. | $671,538,000.00 | 2015-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $26,475.00 | 2015-12-31 | View |
| REATA PHARMACEUTICALS INC | $0.00 | 2015-12-31 | View |
| Protara Therapeutics, Inc. | $537,000.00 | 2015-12-31 | View |
| DCP Holding CO | $18,000.00 | 2015-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $139,861,000.00 | 2015-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $4,144,999.00 | 2015-12-31 | View |
| Green Brick Partners, Inc. | $0.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,759,000,000.00 | 2015-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,123,000.00 | 2015-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $301,000.00 | 2015-12-31 | View |
| People's United Financial, Inc. | $109,500,000.00 | 2015-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $20,324,000.00 | 2015-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $882,906,000.00 | 2015-12-31 | View |
| CERES ABINGDON L.P. | $17,929,386.00 | 2015-12-31 | View |
| ARtelligence Holdings Inc. | $-17,882.00 | 2015-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,103,000.00 | 2015-12-31 | View |
| Blackstone Inc. | $3,323,435,000.00 | 2015-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $100,000.00 | 2015-12-31 | View |
| Cardinal Energy Group, Inc. | $2,355,580.00 | 2015-12-31 | View |
| LendingClub Corporation | $4,575,556,000.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $12,000,000.00 | 2015-12-31 | View |
| Cocrystal Pharma, Inc. | $4,115,000.00 | 2015-12-31 | View |
| Thompson Creek Metals Co Inc. | $359,700,000.00 | 2015-12-31 | View |
| MusclePharm Corporation | $0.00 | 2015-12-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $2,781,119.00 | 2015-12-31 | View |
| Enovis CORP | $11,787,000.00 | 2015-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $9,708,000.00 | 2016-01-31 | View |
| MULTIMEDIA PLATFORMS INC. | $451,322.00 | 2015-12-31 | View |
| TALPHERA, INC. | $1,179,000.00 | 2015-12-31 | View |
| BLINK CHARGING CO. | $1,428,642.00 | 2015-12-31 | View |
| Warner Bros. Discovery, Inc. | $153,000,000.00 | 2015-12-31 | View |
| LILIS ENERGY, INC. | $285,000.00 | 2015-12-31 | View |
| TOTAL SPORTS MEDIA, INC. | $894,974.00 | 2015-11-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $21,699,000.00 | 2015-12-31 | View |
| B. Riley FinanCIAl, Inc. | $5,434,000.00 | 2015-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $8,315,000.00 | 2015-12-31 | View |
| SUNHYDROGEN, INC. | $8,992,520.00 | 2015-12-31 | View |
| GIGAMON INC. | $0.00 | 2015-12-26 | View |
| Carisma Therapeutics Inc. | $115,000.00 | 2015-12-31 | View |
| Emergent Capital, Inc. | $224,789,000.00 | 2015-12-31 | View |
| Conifer Holdings Inc. | $12,750,000.00 | 2015-12-31 | View |
| CERES TACTICAL MACRO L.P. | $3,481,408.00 | 2015-12-31 | View |
| Arcos Dorados Holdings Inc. | $2,374,000.00 | 2015-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $33,728,000.00 | 2015-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $43,181,472.00 | 2015-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $36,910,631.00 | 2015-12-31 | View |
| Soul & Vibe Interactive Inc. | $0.00 | 2015-12-31 | View |
| Apollo Residential Mortgage, Inc. | $32,764,000.00 | 2015-12-31 | View |
| HOMESTREET, INC. | $5,511,000.00 | 2015-12-31 | View |
| MANNING & NAPIER, INC. | $232,000.00 | 2015-12-31 | View |
| INTELSAT S.A. | $2,013,000.00 | 2015-12-31 | View |
| Carlyle Group Inc. | $17,175,700,000.00 | 2015-12-31 | View |
| AVG TECHNOLOGIES N.V. | $25,397,000.00 | 2015-12-31 | View |
| iShares Commodity Optimized Trust | $4,138.00 | 2015-12-31 | View |
| Gawk Inc. | $620,237.00 | 2016-01-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,744,715,435.00 | 2015-12-31 | View |
| NOTIS GLOBAL, INC. | $20,186,594.00 | 2015-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $1,687,000.00 | 2016-01-31 | View |
| ABBVIE INC. | $31,565,000,000.00 | 2015-12-31 | View |
| INFOR, INC. | $18,600,000.00 | 2016-01-31 | View |
| Benefytt Technologies, Inc. | $823,000.00 | 2015-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2015-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $12,154,000.00 | 2015-12-31 | View |
| KCG HOLDINGS, INC. | $2,113,404,000.00 | 2015-12-31 | View |
| Liberty Global Ltd. | $1,594,600,000.00 | 2015-12-31 | View |
| Zero Gravity Solutions, Inc. | $0.00 | 2015-12-31 | View |
| SiriusPoint Ltd | $335,308,000.00 | 2015-12-31 | View |
| AJS Bancorp, Inc. | $0.00 | 2015-12-31 | View |
| CRITEO S.A. | $552,000.00 | 2015-12-31 | View |
| Ladder Capital Corp | $4,271,537,000.00 | 2015-12-31 | View |
| ALLERGAN PLC | $985,900,000.00 | 2015-12-31 | View |
| Allegion plc | $21,200,000.00 | 2015-12-31 | View |
| FIDELITY & GUARANTY LIFE | $2,200,000,000.00 | 2015-12-31 | View |
| Clifton Bancorp Inc. | $0.00 | 2015-12-31 | View |
| HERMITAGE OFFSHORE SERVICES LTD. | $3,100,000.00 | 2015-12-31 | View |
| Meridian Bancorp, Inc. | $1,014,000.00 | 2015-12-31 | View |
| Paramount Group, Inc. | $93,936,000.00 | 2015-12-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| ZILLOW GROUP, INC. | $0.00 | 2015-12-31 | View |
| Uniti Group Inc. | $3,305,575,000.00 | 2015-12-31 | View |
| NASCENT BIOTECH, INC. | $1,685.00 | 2015-12-31 | View |
| MYLAN II B.V. | $546,200,000.00 | 2015-12-31 | View |
| Pulse Biosciences, Inc. | $0.00 | 2015-12-31 | View |
| AUDENTES THERAPEUTICS, INC. | $4,414,000.00 | 2015-12-31 | View |
| Yiren Digital Ltd. | $39,049,000.00 | 2015-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $66,028,000.00 | 2015-12-31 | View |
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