CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $4,994,000.00 | 2016-12-31 | View |
| U-Haul Holding Company | $6,785,000.00 | 2016-12-31 | View |
| Aflac Incorporated | $1,998,000,000.00 | 2016-12-31 | View |
| Avon Products, Inc. | $3,000,000.00 | 2016-12-31 | View |
| AIKIDO PHARMA INC. | $702,000.00 | 2016-12-31 | View |
| CAMPBELL SOUP CO | $151,000,000.00 | 2017-01-29 | View |
| COMMERCE BANCSHARES, INC. | $23,600,000.00 | 2016-12-31 | View |
| CONAGRA BRANDS, INC. | $49,600,000.00 | 2016-11-27 | View |
| FIRST HORIZON CORP | $697,745,000.00 | 2016-12-31 | View |
| G&K SERVICES INC | $215,677,000.00 | 2016-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $18,000,000.00 | 2016-12-31 | View |
| GRACO INC. | $7,346,000.00 | 2016-12-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $851,000,000.00 | 2016-12-31 | View |
| ANDEAVOR | $135,000,000.00 | 2016-12-31 | View |
| KENNAMETAL INC. | $1,287,000.00 | 2016-12-31 | View |
| LANNETT COMPANY, INC | $35,000,000.00 | 2016-12-31 | View |
| Lincoln National Corporation | $4,397,000,000.00 | 2016-12-31 | View |
| MTS SYSTEMS CORPORATION | $57,000.00 | 2016-12-31 | View |
| PITNEY BOWES INC. | $3,717,000.00 | 2016-12-31 | View |
| Truist Financial Corporation | $1,140,000,000.00 | 2016-12-31 | View |
| STEPAN COMPANY | $469,000.00 | 2016-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $128,000.00 | 2016-12-31 | View |
| TIFFANY & CO | $8,900,000.00 | 2017-01-31 | View |
| UNIVERSAL CORPORATION | $3,073,000.00 | 2016-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $19,000,000.00 | 2016-12-31 | View |
| WOODWARD, INC. | $0.00 | 2016-12-31 | View |
| Spectrum Brands Holdings, Inc. | $755,700,000.00 | 2016-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $175,000,000.00 | 2016-12-31 | View |
| Coeur Mining, Inc. | $10,049,000.00 | 2016-12-31 | View |
| STRYKER CORP | $198,000,000.00 | 2016-12-31 | View |
| KLA CORPORATION | $4,103,000.00 | 2016-12-31 | View |
| L.B. FOSTER COMPANY | $334,000.00 | 2016-12-31 | View |
| Star Equity Holdings, Inc. | $84,000.00 | 2016-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,264,506,000.00 | 2016-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $5,972,000.00 | 2016-12-31 | View |
| MURPHY OIL CORPORATION | $62,841,000.00 | 2016-12-31 | View |
| STIFEL FINANCIAL CORP | $700,855,000.00 | 2016-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $3,095,000,000.00 | 2016-12-31 | View |
| IPALCO ENTERPRISES, INC. | $100,000.00 | 2016-12-31 | View |
| Adhera Therapeutics, Inc. | $141,723.00 | 2016-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $7,354,000.00 | 2016-12-31 | View |
| BRADY CORP | $941,000.00 | 2017-01-31 | View |
| Gartner, Inc. | $45,909,000.00 | 2016-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $58,482,000.00 | 2016-12-31 | View |
| ALTO INGREDIENTS, INC. | $4,766,000.00 | 2016-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $169,000,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $6,000,000.00 | 2016-12-31 | View |
| NACCO INDUSTRIES, INC. | $339,000.00 | 2016-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $87,074,000.00 | 2016-12-31 | View |
| NAVIGATORS GROUP INC | $280,316,000.00 | 2016-12-31 | View |
| Baker Hughes Holdings LLC | $375,000,000.00 | 2016-12-31 | View |
| PHOTRONICS, INC. | $0.00 | 2017-01-29 | View |
| CMS ENERGY CORPORATION | $12,000,000.00 | 2016-12-31 | View |
| ICAHN ENTERPRISES L.P. | $2,465,000,000.00 | 2016-12-31 | View |
| Paramount Global | $348,000,000.00 | 2016-12-31 | View |
| EBIX INC | $8,510,000.00 | 2016-12-31 | View |
| DENTSPLY SIRONA Inc. | $10,600,000.00 | 2016-12-31 | View |
| Novelion Therapeutics Inc. | $225,584,000.00 | 2016-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $22,797,000.00 | 2016-12-31 | View |
| Coro Global Inc. | $12,567.00 | 2016-12-31 | View |
| HARMONIC INC. | $9,690,000.00 | 2016-12-31 | View |
| EXPONENT, INC. | $53,617,000.00 | 2016-12-30 | View |
| TRULEUM, INC. | $0.00 | 2016-12-31 | View |
| COTERRA ENERGY INC. | $64,428,000.00 | 2016-12-31 | View |
| Cathay General Bancorp | $6,997,000.00 | 2016-12-31 | View |
| Stericycle, Inc. | $24,100,000.00 | 2016-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $58,005,000.00 | 2016-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,944,889.00 | 2016-12-31 | View |
| The Hartford Insurance Group, Inc. | $137,000,000.00 | 2016-12-31 | View |
| Asensus Surgical, Inc. | $22,800,000.00 | 2016-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $3,088,000.00 | 2016-12-31 | View |
| Zebra Technologies Corporation | $38,000,000.00 | 2016-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2016-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $0.00 | 2016-12-31 | View |
| PDL BioPharma, Inc. | $130,651,000.00 | 2016-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $915,399.00 | 2016-12-31 | View |
| The Goldman Sachs Group, Inc. | $271,284,000,000.00 | 2016-12-31 | View |
| Revlon, Inc. | $5,800,000.00 | 2016-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $5,800,000.00 | 2016-12-31 | View |
| CHART INDUSTRIES, INC | $2,000,000.00 | 2016-12-31 | View |
| ATTUNITY LTD | $790,000.00 | 2016-12-31 | View |
| AMEDISYS, INC. | $95,700,000.00 | 2016-12-31 | View |
| Resonate Blends, Inc. | $870,921.00 | 2016-12-31 | View |
| STONE ENERGY CORP | $0.00 | 2016-12-31 | View |
| EQUITY RESIDENTIAL | $124,420,000.00 | 2016-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $1,702,000.00 | 2016-12-31 | View |
| Invesco Ltd. | $84,200,000.00 | 2016-12-31 | View |
| CALPINE CORP | $287,000,000.00 | 2016-12-31 | View |
| DARLING INGREDIENTS INC. | $1,815,092,000.00 | 2016-12-31 | View |
| ScanSource, Inc. | $131,888,000.00 | 2016-12-31 | View |
| Unity Bancorp, Inc. | $1,204,000.00 | 2016-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $1,969,932,000.00 | 2016-12-31 | View |
| FelCor Lodging Trust Incorporated | $1,400,000,000.00 | 2016-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,486,976.00 | 2016-12-31 | View |
| OMNICELL, INC. | $2,400,000.00 | 2016-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $8,199,000.00 | 2016-12-31 | View |
| GSE SYSTEMS, INC. | $2,125,000.00 | 2016-12-31 | View |
| CRAY INC | $41,000.00 | 2016-12-31 | View |
| CORE LABORATORIES N.V. | $32,718,000.00 | 2016-12-31 | View |
| TG THERAPEUTICS, INC. | $68,875.00 | 2016-12-31 | View |
| PG&E CORPORATION | $127,000,000.00 | 2016-12-31 | View |
| SYKES ENTERPRISES INC | $8,579,000.00 | 2016-12-31 | View |
| DELTIC TIMBER CORP | $1,626,000.00 | 2016-12-31 | View |
| 8x8, INC. | $148,000.00 | 2016-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $4,234,000.00 | 2016-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $241,226.00 | 2016-12-31 | View |
| BANK OF THE OZARKS INC | $0.00 | 2016-12-31 | View |
| REIS, INC. | $0.00 | 2016-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $84,000,000.00 | 2016-12-31 | View |
| FormFactor, Inc. | $0.00 | 2016-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $6,337,000,000.00 | 2016-12-31 | View |
| CymaBay Therapeutics, Inc. | $1,145,000.00 | 2016-12-31 | View |
| YUNHONG GREEN CTI LTD. | $818,000.00 | 2016-12-31 | View |
| STONERIDGE, INC. | $31,000.00 | 2016-12-31 | View |
| RAIT FINANCIAL TRUST | $42,222,000.00 | 2016-12-31 | View |
| IES Holdings, Inc. | $485,000.00 | 2016-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $286,000.00 | 2016-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $1,332,223.00 | 2016-12-31 | View |
| MOODY’S CORPORATION | $5,400,000.00 | 2016-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $18,912,000.00 | 2016-12-31 | View |
| FIRST CAPITAL, INC. | $0.00 | 2016-12-31 | View |
| CENTENE CORPORATION | $62,000,000.00 | 2016-12-31 | View |
| NOVANTA INC. | $5,156,000.00 | 2016-12-31 | View |
| UMPQUA HOLDINGS CORP | $299,272,000.00 | 2016-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $5,801,000.00 | 2016-12-31 | View |
| Elys BMG Group, Inc. | $211,262.00 | 2016-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $3,251,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $77,074,000.00 | 2016-12-31 | View |
| WORKSPORT LTD. | $704,868.00 | 2016-12-31 | View |
| MercadoLibre, Inc. | $873,174,000.00 | 2016-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,621,000.00 | 2016-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $21,047,000,000.00 | 2016-12-31 | View |
| Entegris, Inc. | $0.00 | 2016-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $302,000,000.00 | 2016-12-31 | View |
| Orbital Infrastructure Group, Inc. | $570,000.00 | 2016-12-31 | View |
| DYNARESOURCE, INC. | $5,106,900.00 | 2016-12-31 | View |
| IPG PHOTONICS CORP | $41,351,000.00 | 2016-12-31 | View |
| Quotient Technology Inc. | $185,000.00 | 2016-12-31 | View |
| FTE NETWORKS, INC. | $1,437,000.00 | 2016-12-31 | View |
| NETGEAR, Inc. | $1,705,000.00 | 2016-12-31 | View |
| LUMOS PHARMA, INC. | $517,000.00 | 2016-12-31 | View |
| Beyond, Inc. | $1,877,000.00 | 2016-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $2,833,000.00 | 2016-12-31 | View |
| Ontrak, Inc. | $13,429,000.00 | 2016-12-31 | View |
| UNITED SECURITY BANCSHARES | $8,832,000.00 | 2016-12-31 | View |
| Applied Optoelectronics, Inc. | $307,000.00 | 2016-12-31 | View |
| ConocoPhillips | $334,000,000.00 | 2016-12-31 | View |
| CARMAX, INC. | $318,000.00 | 2016-11-30 | View |
| ACCESS NATIONAL CORP | $1,286,591,000.00 | 2016-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,423,000.00 | 2016-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $655,000.00 | 2016-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $271,466,000.00 | 2016-12-31 | View |
| Endurance Specialty Holdings Ltd. | $854,773,000.00 | 2016-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $3,917,890.00 | 2016-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $525,949.00 | 2016-12-31 | View |
| CERES ORION L.P. | $12,230,775.00 | 2016-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $2,879,501.00 | 2016-12-31 | View |
| Opus Genetics, Inc. | $1,573,366.00 | 2016-12-31 | View |
| GlycoMimetics, Inc. | $0.00 | 2016-12-31 | View |
| Assurant, Inc. | $1,770,100,000.00 | 2016-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $343,652.00 | 2016-12-31 | View |
| GRAN TIERRA ENERGY INC. | $7,731,000.00 | 2016-12-31 | View |
| GENWORTH FINANCIAL INC | $1,053,000,000.00 | 2016-12-31 | View |
| ISHARES GOLD TRUST | $1,543,829.00 | 2016-12-31 | View |
| SFL Corporation Ltd. | $678,318,000.00 | 2016-12-31 | View |
| InvenSense Inc | $1,909,000.00 | 2017-01-01 | View |
| Pacific Biosciences of California, Inc. | $356,000.00 | 2016-12-31 | View |
| ATHENEX, INC. | $8,795,000.00 | 2016-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,073,000.00 | 2016-12-31 | View |
| GREEN PLAINS INC. | $44,285,000.00 | 2016-12-31 | View |
| Lazard, Inc. | $209,313,000.00 | 2016-12-31 | View |
| AeroGrow International, Inc. | $97,000.00 | 2016-12-31 | View |
| Designer Brands Inc. | $33,204,000.00 | 2017-01-28 | View |
| Lazard Group LLC | $190,069,000.00 | 2016-12-31 | View |
| iShares Silver Trust | $2,364,798.00 | 2016-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,839,824.00 | 2016-12-31 | View |
| MERCER INTERNATIONAL INC. | $660,900,000.00 | 2016-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $699,200.00 | 2016-12-31 | View |
| REATA PHARMACEUTICALS INC | $0.00 | 2016-12-31 | View |
| DCP Holding CO | $7,000.00 | 2016-12-31 | View |
| THE WESTERN UNION COMPANY | $262,300,000.00 | 2016-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $273,504,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $6,500,000.00 | 2016-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,787,000,000.00 | 2016-12-31 | View |
| People's United Financial, Inc. | $121,700,000.00 | 2016-12-31 | View |
| FORTRESS INVESTMENT GROUP LLC | $8,725,000.00 | 2016-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $859,902,000.00 | 2016-12-31 | View |
| CERES ABINGDON L.P. | $13,100,712.00 | 2016-12-31 | View |
| ARtelligence Holdings Inc. | $-2,382,374.00 | 2016-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,947,000.00 | 2016-12-31 | View |
| Blackstone Inc. | $5,471,398,000.00 | 2016-12-31 | View |
| BREWBILT BREWING COMPANY | $554,663.00 | 2016-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $3,447,000.00 | 2016-12-31 | View |
| Cardinal Energy Group, Inc. | $23,716,831.00 | 2016-12-31 | View |
| LendingClub Corporation | $4,328,654,000.00 | 2016-12-31 | View |
| American Water Works Company, Inc. | $13,000,000.00 | 2016-12-31 | View |
| Cocrystal Pharma, Inc. | $1,476,000.00 | 2016-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2016-12-31 | View |
| Biostar Pharmaceuticals, Inc. | $2,781,119.00 | 2016-12-31 | View |
| Enovis CORP | $17,595,000.00 | 2016-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $37,000.00 | 2017-01-31 | View |
| TALPHERA, INC. | $412,000.00 | 2016-12-31 | View |
| BLINK CHARGING CO. | $1,738,515.00 | 2016-12-31 | View |
| Warner Bros. Discovery, Inc. | $212,000,000.00 | 2016-12-31 | View |
| LILIS ENERGY, INC. | $1,400,000.00 | 2016-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $13,788,000.00 | 2016-12-31 | View |
| MobileIron, Inc. | $0.00 | 2016-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $3,305,000.00 | 2016-12-31 | View |
| SUNHYDROGEN, INC. | $5,225,177.00 | 2016-12-31 | View |
| Carisma Therapeutics Inc. | $45,105,000.00 | 2016-12-31 | View |
| CHORD ENERGY CORPORATION | $72,183,000.00 | 2016-12-31 | View |
| Emergent Capital, Inc. | $257,085,000.00 | 2016-12-31 | View |
| Conifer Holdings Inc. | $17,750,000.00 | 2016-12-31 | View |
| ORANGEHOOK, INC. | $3,399,000.00 | 2016-12-31 | View |
| Ceres Tactical Macro L.P. | $11,019,298.00 | 2016-12-31 | View |
| Arcos Dorados Holdings Inc. | $195,488,000.00 | 2016-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $7,215,000.00 | 2016-12-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $6,965,000.00 | 2016-12-31 | View |
| GREAT BASIN SCIENTIFIC, INC. | $85,603,603.00 | 2016-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $48,563,965.00 | 2016-12-31 | View |
| HOMESTREET, INC. | $42,399,000.00 | 2016-12-31 | View |
| MANNING & NAPIER, INC. | $0.00 | 2016-12-31 | View |
| INTELSAT S.A. | $1,496,000.00 | 2016-12-31 | View |
| Carlyle Group Inc. | $3,957,200,000.00 | 2016-12-31 | View |
| iShares Commodity Optimized Trust | $18,932.00 | 2016-12-31 | View |
| GAWK INC. | $2,088,684.00 | 2017-01-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,339,430,026.00 | 2016-12-31 | View |
| NOTIS GLOBAL, INC. | $15,650,377.00 | 2016-12-31 | View |
| G1 THERAPEUTICS, INC. | $167,000.00 | 2016-12-31 | View |
| RAPID7, INC. | $0.00 | 2016-12-31 | View |
| Benefytt Technologies, Inc. | $110,000.00 | 2016-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $0.00 | 2016-12-31 | View |
| BRIDGEWAY NATIONAL CORP. | $-190,456.00 | 2016-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $11,346,000.00 | 2016-12-31 | View |
| KCG HOLDINGS, INC. | $2,046,140,000.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $1,596,600,000.00 | 2016-12-31 | View |
| SiriusPoint Ltd | $108,810,000.00 | 2016-12-31 | View |
| Ladder Capital Corp | $3,940,704,000.00 | 2016-12-31 | View |
| ALLERGAN PLC | $1,283,800,000.00 | 2016-12-31 | View |
| Emerald Holding, Inc. | $10,800,000.00 | 2016-12-31 | View |
| Allegion plc | $17,500,000.00 | 2016-12-31 | View |
| Fidelity & Guaranty Life | $2,250,000,000.00 | 2016-12-31 | View |
| Sphere 3D Corp. | $200,000.00 | 2016-12-31 | View |
| CLIFTON BANCORP INC. | $0.00 | 2016-12-31 | View |
| Pioneer PE Holding LLC | $56,968,000.00 | 2016-12-31 | View |
| Meridian Bancorp, Inc. | $899,000.00 | 2016-12-31 | View |
| Paramount Group, Inc. | $22,446,000.00 | 2016-12-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2016-12-31 | View |
| ZILLOW GROUP, INC. | $0.00 | 2016-12-31 | View |
| Uniti Group Inc. | $4,394,138,000.00 | 2016-12-31 | View |
| NASCENT BIOTECH, INC. | $879.00 | 2016-12-31 | View |
| MYLAN II B.V. | $579,900,000.00 | 2016-12-31 | View |
| Pulse Biosciences, Inc. | $0.00 | 2016-12-31 | View |
| AUDENTES THERAPEUTICS, INC. | $5,089,000.00 | 2016-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $134,693,000.00 | 2016-12-31 | View |
| Patheon N.V. | $37,400,000.00 | 2017-01-31 | View |
| Lonestar Resources US Inc. | $6,939,000.00 | 2016-12-31 | View |
| YUMA ENERGY, INC. | $2,556,002.00 | 2016-12-31 | View |
| Baker Hughes Co | $375,000,000.00 | 2016-12-31 | View |
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