CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $1,415,000.00 | 2019-12-31 | View |
| AMERICAN EXPRESS CO | $440,000,000.00 | 2019-12-31 | View |
| Aflac Incorporated | $586,000,000.00 | 2019-12-31 | View |
| UNUM GROUP | $57,400,000.00 | 2019-12-31 | View |
| CNA FINANCIAL CORPORATION | $7,000,000.00 | 2019-12-31 | View |
| COCA COLA CO | $32,000,000.00 | 2019-12-31 | View |
| COMMERCE BANCSHARES, INC. | $26,737,000.00 | 2019-12-31 | View |
| CONAGRA BRANDS, INC. | $78,600,000.00 | 2019-11-24 | View |
| CORNING INC /NY | $0.00 | 2019-12-31 | View |
| Forward Industries, Inc. | $634,000.00 | 2019-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $19,000,000.00 | 2019-12-31 | View |
| GRACO INC. | $13,878,000.00 | 2019-12-27 | View |
| KENNAMETAL INC. | $200,000.00 | 2019-12-31 | View |
| VECTOR GROUP LTD. | $8,146,000.00 | 2019-12-31 | View |
| Lincoln National Corporation | $4,306,000,000.00 | 2019-12-31 | View |
| MTS SYSTEMS CORPORATION | $194,000.00 | 2019-12-28 | View |
| Overseas Shipholding Group, Inc | $368,047,000.00 | 2019-12-31 | View |
| PITNEY BOWES INC | $1,402,000.00 | 2019-12-31 | View |
| Preformed Line Products Company | $6,640,000.00 | 2019-12-31 | View |
| Truist Financial Corporation | $1,440,000,000.00 | 2019-12-31 | View |
| STEPAN COMPANY | $429,000.00 | 2019-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2019-12-31 | View |
| TENNANT CO | $18,300,000.00 | 2019-12-31 | View |
| TIFFANY & CO | $5,500,000.00 | 2020-01-31 | View |
| UNIVERSAL CORPORATION | $17,320,000.00 | 2019-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $17,800,000.00 | 2019-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $85,000,000.00 | 2019-12-31 | View |
| Coeur Mining, Inc. | $25,411,000.00 | 2019-12-31 | View |
| STRYKER CORP | $478,000,000.00 | 2019-12-31 | View |
| Amgen Inc. | $407,000,000.00 | 2019-12-31 | View |
| L.B. FOSTER COMPANY | $480,000.00 | 2019-12-31 | View |
| QUIDEL CORP | $168,350,000.00 | 2019-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,442,188,000.00 | 2019-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $21,469,000.00 | 2019-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $19,000.00 | 2019-12-31 | View |
| IPALCO ENTERPRISES, INC. | $26,560,000.00 | 2019-12-31 | View |
| Verizon Communications Inc. | $1,689,000,000.00 | 2019-12-31 | View |
| ADHERA THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $3,075,000.00 | 2019-12-31 | View |
| CCUR HOLDINGS, INC. | $2,690,000.00 | 2019-12-31 | View |
| Gartner, Inc. | $981,270,000.00 | 2019-12-31 | View |
| iCAD, INC. | $13,642,000.00 | 2019-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $5,700,000.00 | 2019-12-31 | View |
| ALTO INGREDIENTS, INC. | $2,837,000.00 | 2019-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $131,000,000.00 | 2019-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $3,000,000.00 | 2019-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $101,985,000.00 | 2019-12-31 | View |
| Baker Hughes Holdings LLC | $27,000,000.00 | 2019-12-31 | View |
| PHOTRONICS, INC. | $0.00 | 2020-02-02 | View |
| Paramount Global | $504,000,000.00 | 2019-12-31 | View |
| EBIX INC | $10,095,000.00 | 2019-12-31 | View |
| DENTSPLY SIRONA Inc. | $24,000,000.00 | 2019-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $8,746,000.00 | 2019-12-31 | View |
| SIGNET JEWELERS LIMITED | $900,000.00 | 2020-02-01 | View |
| BioLife Solutions, Inc | $0.00 | 2019-12-31 | View |
| Progenics Pharmaceuticals Inc | $3,900,000.00 | 2019-12-31 | View |
| BIO-TECHNE CORPORATION | $23,828,000.00 | 2019-12-31 | View |
| HARMONIC INC. | $0.00 | 2019-12-31 | View |
| EXPONENT, INC. | $88,977,000.00 | 2020-01-03 | View |
| CAESARS HOLDINGS, INC. | $1,064,000,000.00 | 2019-12-31 | View |
| Cathay General Bancorp | $15,651,000.00 | 2019-12-31 | View |
| AMERICAN HONDA FINANCE CORP | $441,000,000.00 | 2019-12-31 | View |
| Sarepta Therapeutics, Inc. | $5,200,000.00 | 2019-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $1,294,215.00 | 2019-12-31 | View |
| The Hartford Insurance Group, Inc. | $100,000,000.00 | 2019-12-31 | View |
| Asensus Surgical, Inc. | $3,472,000.00 | 2019-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $5,964,000.00 | 2019-12-31 | View |
| Zebra Technologies Corporation | $37,000,000.00 | 2019-12-31 | View |
| CSB BANCORP INC /OH | $0.00 | 2019-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $0.00 | 2019-12-31 | View |
| PDL BioPharma, Inc. | $0.00 | 2019-12-31 | View |
| FOSSIL GROUP, INC. | $2,965,000.00 | 2019-12-28 | View |
| Cornerstone Building Brands, Inc. | $33,835,000.00 | 2019-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $24,125,000.00 | 2019-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $9,017,000.00 | 2019-12-31 | View |
| The Goldman Sachs Group, Inc. | $332,959,000,000.00 | 2019-12-31 | View |
| VAALCO ENERGY INC /DE/ | $3,490,000.00 | 2019-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $709,000.00 | 2019-12-31 | View |
| VIAVI SOLUTIONS INC. | $35,200,000.00 | 2019-12-28 | View |
| STEVEN MADDEN, LTD. | $9,619,000.00 | 2019-12-31 | View |
| Invesco Ltd. | $60,200,000.00 | 2019-12-31 | View |
| CALPINE CORP | $288,000,000.00 | 2019-12-31 | View |
| DARLING INGREDIENTS INC. | $1,675,050,000.00 | 2019-12-28 | View |
| ScanSource, Inc. | $77,829,000.00 | 2019-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $2,618,275,000.00 | 2019-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $2,872,000.00 | 2019-12-31 | View |
| Imageware Systems Inc | $24,128,000.00 | 2019-12-31 | View |
| GSE Systems, Inc. | $169,000.00 | 2019-12-31 | View |
| OPKO Health, Inc. | $9,683,000.00 | 2019-12-31 | View |
| Century Aluminum Company | $4,200,000.00 | 2019-12-31 | View |
| CORE LABORATORIES N.V. | $35,135,000.00 | 2019-12-31 | View |
| Waters Corporation | $3,585,000.00 | 2019-12-31 | View |
| TG THERAPEUTICS, INC. | $190,000.00 | 2019-12-31 | View |
| PG&E CORPORATION | $147,000,000.00 | 2019-12-31 | View |
| SYKES ENTERPRISES INC | $251,000.00 | 2019-12-31 | View |
| NRG Energy, Inc | $1,103,000,000.00 | 2019-12-31 | View |
| FormFactor, Inc. | $5,604,000.00 | 2019-12-28 | View |
| URBAN ONE, INC. | $28,938,000.00 | 2019-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $8,311,000,000.00 | 2019-12-31 | View |
| POTOMAC FUTURES FUND LP | $4,969,514.00 | 2019-12-31 | View |
| IES Holdings, Inc. | $693,000.00 | 2019-12-31 | View |
| Kid Castle Educational Corporation | $78,628.00 | 2019-12-31 | View |
| Eagle Bancorp, Inc. | $667,000.00 | 2019-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $3,034,000.00 | 2019-12-31 | View |
| STEELCASE INC | $300,000.00 | 2019-11-22 | View |
| PROTEO INC | $0.00 | 2019-12-31 | View |
| GIVEMEPOWER CORPORATION | $45,897.00 | 2019-12-31 | View |
| FIRST CAPITAL, INC. | $0.00 | 2019-12-31 | View |
| CENTENE CORPORATION | $11,000,000.00 | 2019-12-31 | View |
| Northwest Biotherapeutics, Inc. | $27,474,000.00 | 2019-12-31 | View |
| POLARITYTE, INC. | $31,000.00 | 2019-12-31 | View |
| UMPQUA HOLDINGS CORP | $283,620,000.00 | 2019-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,011,000.00 | 2019-12-31 | View |
| Video River Networks, Inc. | $1,453,747.00 | 2019-12-31 | View |
| OMNOVA SOLUTIONS INC | $0.00 | 2019-11-30 | View |
| RADWARE LTD | $2,035,000.00 | 2019-12-31 | View |
| BGC Group, Inc. | $46,312,000.00 | 2019-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $173,382.00 | 2019-12-31 | View |
| MercadoLibre, Inc. | $2,336,434,000.00 | 2019-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,588,000.00 | 2019-12-28 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $22,516,000,000.00 | 2019-12-31 | View |
| MATERION CORPORATION | $4,253,000.00 | 2019-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $2,000,000.00 | 2019-12-31 | View |
| Salesforce, Inc. | $24,000,000.00 | 2020-01-31 | View |
| DYNARESOURCE, INC. | $86,104.00 | 2019-12-31 | View |
| IPG PHOTONICS CORP | $42,277,000.00 | 2019-12-31 | View |
| Quotient Technology Inc. | $36,220,000.00 | 2019-12-31 | View |
| FTE NETWORKS, INC. | $97,595,000.00 | 2019-12-31 | View |
| NETGEAR, Inc. | $6,453,000.00 | 2019-12-31 | View |
| Beyond, Inc. | $116,000.00 | 2019-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2019-12-31 | View |
| UNITED SECURITY BANCSHARES | $10,808,000.00 | 2019-12-31 | View |
| ENPRO INC. | $11,900,000.00 | 2019-12-31 | View |
| CARMAX, INC. | $1,653,000.00 | 2019-11-30 | View |
| Corpay, Inc. | $117,327,000.00 | 2019-12-31 | View |
| CYTODYN INC. | $1,578,770.00 | 2019-11-30 | View |
| ENANTA PHARMACEUTICALS, INC. | $1,628,000.00 | 2019-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $27,100,000.00 | 2019-12-31 | View |
| MOLINA HEALTHCARE, INC. | $29,000,000.00 | 2019-12-31 | View |
| Glaukos Corporation | $10,354,000.00 | 2019-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $3,416,953.00 | 2019-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,356,094.00 | 2019-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $35,368,000.00 | 2019-12-31 | View |
| CERES ORION L.P. | $56,833,090.00 | 2019-12-31 | View |
| Compass Minerals International, Inc. | $2,000,000.00 | 2019-12-31 | View |
| Opus Genetics, Inc. | $41,717.00 | 2019-12-31 | View |
| GI DYNAMICS, INC. | $10,000.00 | 2019-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $855,921.00 | 2019-12-31 | View |
| GRAN TIERRA ENERGY INC. | $8,634,000.00 | 2019-12-31 | View |
| GENWORTH FINANCIAL INC | $805,000,000.00 | 2019-12-31 | View |
| ISHARES GOLD TRUST | $3,629,955.00 | 2019-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $256,383,000.00 | 2019-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,033,000.00 | 2019-12-31 | View |
| GREEN PLAINS INC. | $45,065,000.00 | 2019-12-31 | View |
| Lazard, Inc. | $249,167,000.00 | 2019-12-31 | View |
| Palantir Technologies Inc. | $42,628,000.00 | 2019-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $13,033,310.00 | 2019-12-31 | View |
| Lazard Group LLC | $249,167,000.00 | 2019-12-31 | View |
| Baidu, Inc. | $76,000,000.00 | 2019-12-31 | View |
| iShares Silver Trust | $2,659,990.00 | 2019-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $6,418,418.00 | 2019-12-31 | View |
| Casa Systems, Inc. | $314,000.00 | 2019-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| GULFSLOPE ENERGY, INC. | $600,000.00 | 2019-12-31 | View |
| DIGITAL ALLY, INC. | $8,093,809.00 | 2019-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $46,200.00 | 2019-12-31 | View |
| GLOBALSTAR, INC. | $3,792,000.00 | 2019-12-31 | View |
| Cboe Global Markets, Inc. | $893,200,000.00 | 2019-12-31 | View |
| ZOGENIX, INC. | $63,998,000.00 | 2019-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,763,000,000.00 | 2019-12-31 | View |
| People's United Financial, Inc. | $96,200,000.00 | 2019-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $33,000,000.00 | 2019-12-31 | View |
| CERES ABINGDON L.P. | $12,038,364.00 | 2019-12-31 | View |
| Venus Concept Inc. | $655,000.00 | 2019-12-31 | View |
| LendingClub Corporation | $1,133,175,000.00 | 2019-12-31 | View |
| XWELL, Inc. | $315,000.00 | 2019-12-31 | View |
| American Water Works Company, Inc. | $21,000,000.00 | 2019-12-31 | View |
| Apollo Asset Management, Inc. | $962,754,000.00 | 2019-12-31 | View |
| Enovis CORP | $10,051,000.00 | 2019-12-31 | View |
| Fox Factory Holding Corp. | $83,719,000.00 | 2020-01-03 | View |
| TALPHERA, INC. | $437,000.00 | 2019-12-31 | View |
| Fortress Biotech, Inc. | $27,000.00 | 2019-12-31 | View |
| BLINK CHARGING CO. | $5,102.00 | 2019-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $70,900,000.00 | 2019-12-31 | View |
| Clovis Oncology, Inc. | $0.00 | 2019-12-31 | View |
| MobileIron, Inc. | $0.00 | 2019-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $22,998,000.00 | 2019-12-31 | View |
| CarGurus, Inc. | $0.00 | 2019-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $1,650,520.00 | 2019-11-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,669,000.00 | 2019-12-31 | View |
| Conifer Holdings Inc. | $33,891,000.00 | 2019-12-31 | View |
| BankUnited, Inc. | $19,029,000.00 | 2019-12-31 | View |
| VNET Group, Inc. | $431,445,000.00 | 2019-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $224,759,000.00 | 2019-12-31 | View |
| PREMIER BIOMEDICAL INC | $1,647,878.00 | 2019-12-31 | View |
| Acutus Medical, Inc. | $22,819,000.00 | 2019-12-31 | View |
| MANNING & NAPIER, INC. | $0.00 | 2019-12-31 | View |
| Carlyle Group Inc. | $4,685,500,000.00 | 2019-12-31 | View |
| ANNEXON, INC. | $5,140,000.00 | 2019-12-31 | View |
| Franchise Group, Inc. | $974,000.00 | 2019-12-28 | View |
| CalciMedica, Inc. | $2,158,000.00 | 2019-12-31 | View |
| Phillips 66 | $14,195,000,000.00 | 2019-12-31 | View |
| LIPOCINE INC. | $17,852,490.00 | 2019-12-31 | View |
| Medley LLC | $1,750,000.00 | 2019-12-31 | View |
| SRAX, Inc. | $4,397,000.00 | 2019-12-31 | View |
| Medallia, Inc. | $342,000.00 | 2020-01-31 | View |
| BENEFYTT TECHNOLOGIES, INC. | $65,171,000.00 | 2019-12-31 | View |
| Vislink Technologies, Inc. | $30,000.00 | 2019-12-31 | View |
| Youngevity International, Inc. | $10,153,000.00 | 2019-12-31 | View |
| Liberty Global Ltd. | $1,628,300,000.00 | 2019-12-31 | View |
| Dell Technologies Inc. | $68,000,000.00 | 2020-01-31 | View |
| ATEL 16, LLC | $0.00 | 2019-12-31 | View |
| SIRIUSPOINT LTD. | $31,000.00 | 2019-12-31 | View |
| WIX.COM LTD. | $696,000.00 | 2019-12-31 | View |
| Ladder Capital Corp | $4,943,914,000.00 | 2019-12-31 | View |
| Emerald Holding, Inc. | $4,900,000.00 | 2019-12-31 | View |
| Allegion plc | $24,600,000.00 | 2019-12-31 | View |
| Installed Building Products, Inc. | $13,300,000.00 | 2019-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $6,885,000.00 | 2019-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2019-12-31 | View |
| VIRTU FINANCIAL, INC. | $4,810,027,000.00 | 2019-12-31 | View |
| Pioneer PE Holding LLC | $158,522,000.00 | 2019-12-31 | View |
| ViewRay, Inc. | $5,373,000.00 | 2019-12-31 | View |
| Meridian Bancorp, Inc. | $4,561,000.00 | 2019-12-31 | View |
| Investar Holding Corporation | $0.00 | 2019-12-31 | View |
| MEDLEY MANAGEMENT INC. | $1,750,000.00 | 2019-12-31 | View |
| KEARNY FINANCIAL CORP. | $251,000.00 | 2019-12-31 | View |
| Uniti Group Inc. | $4,929,256,000.00 | 2019-12-31 | View |
| MYLAN II B.V. | $263,600,000.00 | 2019-12-31 | View |
| BOXLIGHT CORPORATION | $534,000.00 | 2019-12-31 | View |
| Pulse Biosciences, Inc. | $0.00 | 2019-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $810,867,000.00 | 2019-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $171,203,000.00 | 2019-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $110,736.00 | 2020-01-31 | View |
| CHECKMATE PHARMACEUTICALS, INC. | $300,000.00 | 2019-12-31 | View |
| BLOOM ENERGY CORPORATION | $23,381,000.00 | 2019-12-31 | View |
| FGL HOLDINGS | $5,204,000,000.00 | 2019-12-31 | View |
| ADIENT PLC | $5,000,000.00 | 2019-12-31 | View |
| ONCORUS, INC. | $1,876,000.00 | 2019-12-31 | View |
| Myovant Sciences Ltd. | $0.00 | 2019-12-31 | View |
| VAREX IMAGING CORPORATION | $12,400,000.00 | 2020-01-03 | View |
| J.Jill, Inc. | $0.00 | 2020-02-01 | View |
| Trilogy International Partners Inc. | $2,739,000.00 | 2019-12-31 | View |
| NEWMARK GROUP, INC. | $70,833,000.00 | 2019-12-31 | View |
| Baker Hughes Co | $27,000,000.00 | 2019-12-31 | View |
| SecureTech Innovations, Inc. | $100.00 | 2019-12-31 | View |
| Denali Therapeutics Inc. | $8,000.00 | 2019-12-31 | View |
| ELECTROMEDICAL TECHNOLOGIES, INC. | $1,444,761.00 | 2019-12-31 | View |
| Fisker Inc./DE | $1,325,000.00 | 2019-12-31 | View |
| OP BANCORP | $0.00 | 2019-12-31 | View |
| LIVENT CORPORATION | $2,500,000.00 | 2019-12-31 | View |
| New Fortress Energy Inc. | $26,600,000.00 | 2019-12-31 | View |
| COVETRUS, INC. | $1,000,000.00 | 2019-12-31 | View |
| NOCERA, INC. | $0.00 | 2019-12-31 | View |
| XL FLEET CORP. | $2,852,000.00 | 2019-12-31 | View |
| VIATRIS INC. | $263,600,000.00 | 2019-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $1,900,000.00 | 2019-12-31 | View |
| Rocket Companies, Inc. | $233,781,000.00 | 2019-12-31 | View |
| OPEN LENDING CORPORATION | $6,656,000.00 | 2019-12-31 | View |
| LION GROUP HOLDING LTD. | $6,227,463.00 | 2019-12-31 | View |
| Clever Leaves Holdings Inc. | $33,728,000.00 | 2019-12-31 | View |
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