CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AKORN INC | $201,878,000.00 | 2016-12-31 | View |
| U-Haul Holding Company | $2,591,001,000.00 | 2016-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $3,182,000,000.00 | 2016-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $0.00 | 2016-12-31 | View |
| Aflac Incorporated | $83,044,000,000.00 | 2016-12-31 | View |
| APACHE CORPORATION | $142,000,000.00 | 2016-12-31 | View |
| APOGEE ENTERPRISES, INC. | $78,162,000.00 | 2016-11-26 | View |
| Cal-Maine Foods, Inc. | $182,438,000.00 | 2016-11-26 | View |
| CAMPBELL SOUP CO | $52,000,000.00 | 2017-01-29 | View |
| CDI CORP | $8,393,000.00 | 2016-12-31 | View |
| CONAGRA BRANDS, INC. | $29,400,000.00 | 2016-11-27 | View |
| CTO Realty Growth, Inc. | $416,590.00 | 2016-12-31 | View |
| CITIZENS, INC. | $899,827,000.00 | 2016-12-31 | View |
| KINGSTONE COMPANIES, INC | $90,416,514.00 | 2016-12-31 | View |
| FIRST HORIZON CORP | $4,858,813,000.00 | 2016-12-31 | View |
| FRANKLIN RESOURCES, INC. | $521,600,000.00 | 2016-12-31 | View |
| G&K SERVICES INC | $29,864,000.00 | 2016-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $50,000,000.00 | 2016-12-31 | View |
| GRACO INC. | $14,356,000.00 | 2016-12-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $137,423,000,000.00 | 2016-12-31 | View |
| Hasbro, Inc. | $91,630,000.00 | 2016-12-25 | View |
| ANDEAVOR | $95,000,000.00 | 2016-12-31 | View |
| WESTAR ENERGY INC /KS | $234,613,000.00 | 2016-12-31 | View |
| KENNAMETAL INC. | $2,543,000.00 | 2016-12-31 | View |
| SNYDER'S-LANCE, INC. | $52,063,000.00 | 2016-12-31 | View |
| LANNETT COMPANY, INC | $29,870,000.00 | 2016-12-31 | View |
| Lincoln National Corporation | $224,673,000,000.00 | 2016-12-31 | View |
| Marsh & McLennan Companies, Inc. | $14,332,000,000.00 | 2016-12-31 | View |
| ENTERGY CORPORATION | $7,311,000,000.00 | 2016-12-31 | View |
| MTS SYSTEMS CORPORATION | $5,906,000.00 | 2016-12-31 | View |
| PITNEY BOWES INC. | $747,177,000.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $1,410,000.00 | 2016-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,188,000.00 | 2016-12-31 | View |
| A. O. Smith Corporation | $424,500,000.00 | 2016-12-31 | View |
| Truist Financial Corporation | $31,626,000,000.00 | 2016-12-31 | View |
| BIGLARI HOLDINGS INC. | $32,710,000.00 | 2016-12-31 | View |
| STEPAN COMPANY | $24,508,000.00 | 2016-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $8,243,000.00 | 2016-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2016-12-31 | View |
| TIFFANY & CO | $108,100,000.00 | 2017-01-31 | View |
| TSR, Inc. | $1,538,760.00 | 2016-11-30 | View |
| UNIVERSAL CORPORATION | $260,058,000.00 | 2016-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $2,138,000.00 | 2016-12-31 | View |
| Spectrum Brands Holdings, Inc. | $46,400,000.00 | 2016-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $14,250,000,000.00 | 2016-12-31 | View |
| Coeur Mining, Inc. | $4,488,000.00 | 2016-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $2,318,000.00 | 2016-12-31 | View |
| STRYKER CORP | $3,580,000,000.00 | 2016-12-31 | View |
| Security National Financial Corporation | $18,257,605.00 | 2016-12-31 | View |
| SEI INVESTMENTS COMPANY | $110,230,000.00 | 2016-12-31 | View |
| L.B. FOSTER COMPANY | $16,000.00 | 2016-12-31 | View |
| Xcerra Corporation | $137,806,000.00 | 2017-01-31 | View |
| Bank of Commerce Holdings | $175,174,000.00 | 2016-12-31 | View |
| Star Equity Holdings, Inc. | $1,172,000.00 | 2016-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,315,866,000.00 | 2016-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $829,181,000.00 | 2016-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $75,318,000.00 | 2017-01-31 | View |
| STIFEL FINANCIAL CORP | $4,285,948,000.00 | 2016-12-31 | View |
| INVESTORS TITLE CO | $149,672,176.00 | 2016-12-31 | View |
| IMMUNOMEDICS INC | $45,363,000.00 | 2016-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $143,875,000.00 | 2016-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $222,595,000,000.00 | 2016-12-31 | View |
| IPALCO ENTERPRISES, INC. | $4,393,000.00 | 2016-12-31 | View |
| ATMOS ENERGY CORP | $173,835,000.00 | 2016-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $541,000.00 | 2017-01-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $3,700,000.00 | 2016-12-31 | View |
| BRADY CORP | $13,681,000.00 | 2017-01-31 | View |
| GARTNER, INC. | $38,264,000.00 | 2016-12-31 | View |
| EXAR CORPORATION | $190,735,000.00 | 2017-01-01 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $20,939,000,000.00 | 2016-12-31 | View |
| Insteel Industries Inc. | $66,846,000.00 | 2016-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $11,076,000.00 | 2016-12-31 | View |
| AUTODESK, INC. | $1,907,300,000.00 | 2017-01-31 | View |
| ALTO INGREDIENTS, INC. | $13,401,000.00 | 2016-12-31 | View |
| EMMIS COMMUNICATIONS CORP | $800,000.00 | 2016-11-30 | View |
| ARTIVION, INC. | $4,165,000.00 | 2016-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $72,000,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $7,000,000.00 | 2016-12-31 | View |
| NACCO INDUSTRIES, INC. | $8,803,000.00 | 2016-12-31 | View |
| RadNet, Inc. | $818,000.00 | 2016-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $53,438,000.00 | 2017-01-01 | View |
| OPPENHEIMER HOLDINGS INC. | $779,174,000.00 | 2016-12-31 | View |
| SKYWEST INC | $556,780,000.00 | 2016-12-31 | View |
| Baker Hughes Holdings LLC | $318,000,000.00 | 2016-12-31 | View |
| PHOTRONICS, INC. | $0.00 | 2017-01-29 | View |
| CMS ENERGY CORPORATION | $220,000,000.00 | 2016-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $267,403,000.00 | 2016-12-31 | View |
| ICAHN ENTERPRISES L.P. | $9,602,000,000.00 | 2016-12-31 | View |
| Paramount Global | $34,000,000.00 | 2016-12-31 | View |
| EBIX INC | $4,030,000.00 | 2016-12-31 | View |
| DENTSPLY SIRONA Inc. | $14,700,000.00 | 2016-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $33,769,000.00 | 2016-12-31 | View |
| NOVELION THERAPEUTICS INC. | $68,624,000.00 | 2016-12-31 | View |
| Starbucks Corporation | $3,586,000,000.00 | 2017-01-01 | View |
| SPECTRUM PHARMACEUTICALS INC | $158,006,000.00 | 2016-12-31 | View |
| POWER INTEGRATIONS, INC. | $192,088,000.00 | 2016-12-31 | View |
| WESTWATER RESOURCES, INC. | $3,964,000.00 | 2016-12-31 | View |
| BIO-TECHNE CORPORATION | $52,235,000.00 | 2016-12-31 | View |
| Isabella Bank Corp | $567,741,000.00 | 2016-12-31 | View |
| HARMONIC INC. | $16,087,000.00 | 2016-12-31 | View |
| EXPONENT, INC. | $128,940,000.00 | 2016-12-30 | View |
| PTC Inc. | $114,757,000.00 | 2016-12-31 | View |
| COTERRA ENERGY INC. | $15,578,000.00 | 2016-12-31 | View |
| WAVE SYNC CORP. | $480,609.00 | 2016-12-31 | View |
| Cathay General Bancorp | $1,316,664,000.00 | 2016-12-31 | View |
| Stericycle, Inc. | $800,000.00 | 2016-12-31 | View |
| ELECTRONICS FOR IMAGING INC | $319,003,000.00 | 2016-12-31 | View |
| Sarepta Therapeutics, Inc. | $207,915,000.00 | 2016-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $16,267,180.00 | 2016-12-31 | View |
| The Hartford Insurance Group, Inc. | $34,818,000,000.00 | 2016-12-31 | View |
| Asensus Surgical, Inc. | $34,590,000.00 | 2016-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $12,506,000.00 | 2016-12-31 | View |
| Zebra Technologies Corporation | $34,000,000.00 | 2016-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $119,262,000.00 | 2016-12-31 | View |
| SCICLONE PHARMACEUTICALS INC | $20,495,000.00 | 2016-12-31 | View |
| VIVUS INC | $269,519,000.00 | 2016-12-31 | View |
| PDL BioPharma, Inc. | $497,387,000.00 | 2016-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $129,335,000.00 | 2016-12-31 | View |
| ASURE SOFTWARE, INC. | $12,767,000.00 | 2016-12-31 | View |
| Evolutionary Genomics, Inc. | $64,299.00 | 2016-12-31 | View |
| CYNOSURE INC | $90,354,000.00 | 2016-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $166,370,000.00 | 2016-12-31 | View |
| The Goldman Sachs Group, Inc. | $497,693,000,000.00 | 2016-12-31 | View |
| Revlon, Inc. | $2,300,000.00 | 2016-12-31 | View |
| GLEN BURNIE BANCORP | $99,237,000.00 | 2016-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $2,300,000.00 | 2016-12-31 | View |
| Enveric Biosciences, Inc. | $5,266,488.00 | 2016-12-31 | View |
| PATTERSON COMPANIES, INC. | $131,905,000.00 | 2017-01-28 | View |
| CHART INDUSTRIES, INC | $39,000.00 | 2016-12-31 | View |
| Ethan Allen Interiors Inc. | $64,457,000.00 | 2016-12-31 | View |
| Chico’s FAS, Inc. | $58,364,000.00 | 2017-01-28 | View |
| STONE ENERGY CORP | $8,746,000.00 | 2016-12-31 | View |
| EQUITY RESIDENTIAL | $126,277,000.00 | 2016-12-31 | View |
| Oruka Therapeutics, Inc. | $23,786,000.00 | 2016-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $48,538,000.00 | 2016-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $46,200,000.00 | 2016-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $11,939,046.00 | 2016-12-31 | View |
| MACERICH CO | $66,000,000.00 | 2016-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $299,000,000.00 | 2016-12-31 | View |
| CLARUS CORPORATION | $1,281,000.00 | 2016-12-31 | View |
| StoneX Group Inc. | $3,503,700,000.00 | 2016-12-31 | View |
| Invesco Ltd. | $9,205,800,000.00 | 2016-12-31 | View |
| CALPINE CORP | $674,000,000.00 | 2016-12-31 | View |
| DARLING INGREDIENTS INC. | $13,325,000.00 | 2016-12-31 | View |
| SOLITARIO RESOURCES CORP. | $735,000.00 | 2016-12-31 | View |
| ScanSource, Inc. | $21,535,000.00 | 2016-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $18,903,000.00 | 2016-12-31 | View |
| FIBROGEN, INC. | $244,950,000.00 | 2016-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,716,860.00 | 2016-12-31 | View |
| OMNICELL, INC. | $1,245,000.00 | 2016-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $156,807,000.00 | 2016-12-31 | View |
| IMAGEWARE SYSTEMS, INC. | $0.00 | 2016-12-31 | View |
| GSE SYSTEMS, INC. | $16,576,000.00 | 2016-12-31 | View |
| UNITED BANCSHARES INC /PA | $5,578,000.00 | 2016-12-31 | View |
| FG GROUP HOLDINGS INC. | $9,265,000.00 | 2016-12-31 | View |
| CRAY INC | $235,867,000.00 | 2016-12-31 | View |
| CORE LABORATORIES N.V. | $38,905,000.00 | 2016-12-31 | View |
| Insperity, Inc. | $285,173,000.00 | 2016-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $139,466,000.00 | 2016-12-31 | View |
| Northwest Pipe Co. | $6,267,000.00 | 2016-12-31 | View |
| AMEREN CORPORATION | $632,000,000.00 | 2016-12-31 | View |
| PG&E CORPORATION | $3,575,000,000.00 | 2016-12-31 | View |
| ASSERTIO THERAPEUTICS, INC. | $89,574,000.00 | 2016-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $181,504,000.00 | 2016-12-31 | View |
| SYKES ENTERPRISES INC | $13,347,000.00 | 2016-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $3,412,652,000.00 | 2016-12-31 | View |
| CARVER BANCORP, INC. | $60,217,000.00 | 2016-12-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $245,887,000.00 | 2016-12-31 | View |
| ARQULE INC | $28,782,000.00 | 2016-12-31 | View |
| AutoWeb, Inc. | $680,000.00 | 2016-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $4,367,000.00 | 2016-12-31 | View |
| CANNABIS SCIENCE, INC. | $187,500.00 | 2016-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $1,228,000.00 | 2016-12-31 | View |
| Modsys International Ltd | $3,025,000.00 | 2016-12-31 | View |
| FLAGSTAR BANCORP INC | $3,217,000,000.00 | 2016-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $408,168.00 | 2016-12-31 | View |
| BANK OF THE OZARKS INC | $1,525,913,000.00 | 2016-12-31 | View |
| REIS, INC. | $0.00 | 2016-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $97,000,000.00 | 2016-12-31 | View |
| FormFactor, Inc. | $28,822,000.00 | 2016-12-31 | View |
| SYNTEL INC | $22,300,000.00 | 2016-12-31 | View |
| AEHR TEST SYSTEMS | $4,051,000.00 | 2016-11-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $22,204,000.00 | 2016-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $42,319,000,000.00 | 2016-12-31 | View |
| CymaBay Therapeutics, Inc. | $17,054,000.00 | 2016-12-31 | View |
| RAIT FINANCIAL TRUST | $206,000.00 | 2016-12-31 | View |
| RealNetworks, Inc. | $80,525,000.00 | 2016-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,300,000.00 | 2016-12-30 | View |
| IES Holdings, Inc. | $597,000.00 | 2016-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $394,914,000.00 | 2016-12-31 | View |
| IPASS INC | $14,083,000.00 | 2016-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $1,461,193.00 | 2016-12-31 | View |
| PC TEL INC | $25,795,000.00 | 2016-12-31 | View |
| Immersion Corporation | $64,938,000.00 | 2016-12-31 | View |
| Greystone Housing Impact Investors LP | $742,897,488.00 | 2016-12-31 | View |
| MOODY’S CORPORATION | $229,200,000.00 | 2016-12-31 | View |
| CONVERGYS CORP | $12,400,000.00 | 2016-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $51,983,000.00 | 2016-12-31 | View |
| CENTENE CORPORATION | $8,843,000,000.00 | 2016-12-31 | View |
| Crexendo, Inc. | $252,000.00 | 2016-12-31 | View |
| UMPQUA HOLDINGS CORP | $3,289,976,000.00 | 2016-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $376,918,000.00 | 2016-12-31 | View |
| DURECT CORP | $22,892,000.00 | 2016-12-31 | View |
| ASTRANA HEALTH, INC. | $48,944,580.00 | 2016-12-31 | View |
| Ziff Davis, Inc. | $7,797,000.00 | 2016-12-31 | View |
| BROADSOFT, INC. | $325,549,000.00 | 2016-12-31 | View |
| OURPETS CO | $0.00 | 2016-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $88,184,000.00 | 2016-12-31 | View |
| BGC Group, Inc. | $1,295,364,000.00 | 2016-12-31 | View |
| JACADA LTD | $883,000.00 | 2016-12-31 | View |
| INTERSIL CORP/DE | $100,284,000.00 | 2016-12-30 | View |
| NUTRI SYSTEM INC /DE/ | $24,330,000.00 | 2016-12-31 | View |
| AGENUS INC | $14,978,000.00 | 2016-12-31 | View |
| MercadoLibre, Inc. | $511,936,000.00 | 2016-12-31 | View |
| RTI SURGICAL, INC. | $4,858,000.00 | 2016-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $22,142,000.00 | 2016-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $16,851,900,000.00 | 2016-12-31 | View |
| Entegris, Inc. | $4,784,000.00 | 2016-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $379,000,000.00 | 2016-12-31 | View |
| Orbital Infrastructure Group, Inc. | $16,000.00 | 2016-12-31 | View |
| OCLARO, INC. | $193,649,000.00 | 2016-12-31 | View |
| MONSANTO CO /NEW/ | $1,812,000,000.00 | 2016-11-30 | View |
| DYNARESOURCE, INC. | $0.00 | 2016-12-31 | View |
| IPG PHOTONICS CORP | $387,536,000.00 | 2016-12-31 | View |
| Quotient Technology Inc. | $69,172,000.00 | 2016-12-31 | View |
| CAFEPRESS INC. | $43,788,000.00 | 2016-12-31 | View |
| Ixia | $79,963,000.00 | 2016-12-31 | View |
| BROADWIND, INC. | $6,417,000.00 | 2016-12-31 | View |
| COMSTOCK INC. | $124,920.00 | 2016-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $1,018,000.00 | 2016-12-31 | View |
| NETGEAR, Inc. | $151,304,000.00 | 2016-12-31 | View |
| BANK MUTUAL CORP | $377,832,000.00 | 2016-12-31 | View |
| Gyre Therapeutics, Inc. | $36,549,000.00 | 2016-12-31 | View |
| MACROGENICS, INC. | $251,666,000.00 | 2016-12-31 | View |
| Beyond, Inc. | $75,235,000.00 | 2016-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $226,913,000.00 | 2016-12-31 | View |
| Ontrak, Inc. | $106,000.00 | 2016-12-31 | View |
| UNITED SECURITY BANCSHARES | $57,792,000.00 | 2016-12-31 | View |
| 1ST CONSTITUTION BANCORP | $103,917,000.00 | 2016-12-31 | View |
| Applied Optoelectronics, Inc. | $52,008,000.00 | 2016-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $199,133,000.00 | 2016-12-31 | View |
| AlerisLife Inc. | $58,372,000.00 | 2016-12-31 | View |
| GOLD RESOURCE CORP | $18,103,000.00 | 2016-12-31 | View |
| INPHI CORPORATION | $266,743,000.00 | 2016-12-31 | View |
| ConocoPhillips | $312,000,000.00 | 2016-12-31 | View |
| FNB BANCORP/CA/ | $360,105,000.00 | 2016-12-31 | View |
| CARMAX, INC. | $487,018,000.00 | 2016-11-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $5,788,000.00 | 2016-12-31 | View |
| Five Prime Therapeutics, Inc. | $416,070,000.00 | 2016-12-31 | View |
| ACCESS NATIONAL CORP | $1,386,347,000.00 | 2016-12-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $241,040,000.00 | 2016-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $75,076,000.00 | 2016-12-31 | View |
| AMICUS THERAPEUTICS, INC. | $144,754,000.00 | 2016-12-31 | View |
| Endurance Specialty Holdings Ltd. | $7,389,382,000.00 | 2016-12-31 | View |
| Glaukos Corporation | $89,348,000.00 | 2016-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $238,171,932.00 | 2016-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $895,926.00 | 2016-12-31 | View |
| PROOFPOINT INC | $370,727,000.00 | 2016-12-31 | View |
| NEOPHOTONICS CORP | $42,824,000.00 | 2016-12-31 | View |
| CERES ORION L.P. | $126,088,998.00 | 2016-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $4,219,018.00 | 2016-12-31 | View |
| Opus Genetics, Inc. | $8,737,107.00 | 2016-12-31 | View |
| PANDORA MEDIA, INC. | $99,113,000.00 | 2016-12-31 | View |
| GlycoMimetics, Inc. | $0.00 | 2016-12-31 | View |
| Control4 Corp | $0.00 | 2016-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $195,289,000.00 | 2016-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $365,927.00 | 2016-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $657,465,000.00 | 2016-12-31 | View |
| GRAN TIERRA ENERGY INC. | $578,000.00 | 2016-12-31 | View |
| GENWORTH FINANCIAL INC | $70,332,000,000.00 | 2016-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $252,711,000.00 | 2016-12-31 | View |
| ISHARES GOLD TRUST | $7,311,674,849.00 | 2016-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $197,939,000.00 | 2016-12-31 | View |
| SFL Corporation Ltd. | $124,641,000.00 | 2016-12-31 | View |
| InvenSense Inc | $270,225,000.00 | 2017-01-01 | View |
| China Finance Online Co. LTD | $1,605,882.00 | 2016-12-31 | View |
| Pacific Biosciences of California, Inc. | $76,478,000.00 | 2016-12-31 | View |
| ATHENEX, INC. | $15,487,000.00 | 2016-12-31 | View |
| ONCOMED PHARMACEUTICALS INC | $147,620,000.00 | 2016-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $44,017,000.00 | 2016-12-31 | View |
| GREEN PLAINS INC. | $480,585,000.00 | 2016-12-31 | View |
| Lazard, Inc. | $460,737,000.00 | 2016-12-31 | View |
| BRIGHTCOVE INC | $12,871,000.00 | 2016-12-31 | View |
| Tesla, Inc. | $2,227,812,000.00 | 2016-12-31 | View |
| Designer Brands Inc. | $287,091,000.00 | 2017-01-28 | View |
| Lazard Group LLC | $460,737,000.00 | 2016-12-31 | View |
| DUKE ENERGY CORPORATION | $6,716,000,000.00 | 2016-12-31 | View |
| XENCOR, INC. | $401,085,000.00 | 2016-12-31 | View |
| PALO ALTO NETWORKS, INC | $1,385,500,000.00 | 2017-01-31 | View |
| Baidu, Inc. | $5,420,914,000.00 | 2016-12-31 | View |
| iShares Silver Trust | $5,543,495,441.00 | 2016-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,037,639,389.00 | 2016-12-31 | View |
| EHEALTH, INC. | $57,715,000.00 | 2016-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $233,662,000.00 | 2016-12-31 | View |
| Perion Network Ltd. | $1,117,000.00 | 2016-12-31 | View |
| CHIASMA, INC | $91,189,000.00 | 2016-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $24,517,796.00 | 2016-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $100,914,000.00 | 2016-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $35,614,486.00 | 2016-12-31 | View |
| PRECIGEN, INC. | $335,307,000.00 | 2016-12-31 | View |
| REATA PHARMACEUTICALS INC | $0.00 | 2016-12-31 | View |
| Protara Therapeutics, Inc. | $33,801,000.00 | 2016-12-31 | View |
| DCP Holding CO | $11,917,000.00 | 2016-12-31 | View |
| THE WESTERN UNION COMPANY | $1,597,400,000.00 | 2016-12-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $8,007,894,000.00 | 2016-12-31 | View |
| Glu Mobile Inc. | $103,414,000.00 | 2016-12-31 | View |
| TRUPANION, INC. | $10,212,000.00 | 2016-12-31 | View |
| Green Brick Partners, Inc. | $0.00 | 2016-12-31 | View |
| SERVICENOW, INC. | $926,409,000.00 | 2016-12-31 | View |
| Cboe Global Markets, Inc. | $227,700,000.00 | 2016-12-31 | View |
| MULESOFT, INC | $70,645,000.00 | 2016-12-31 | View |
| Larimar Therapeutics, Inc. | $123,430,000.00 | 2016-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $2,321,000,000.00 | 2016-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $85,169,000.00 | 2016-12-31 | View |
| AerCap Holdings N.V. | $2,425,173,000.00 | 2016-12-31 | View |
| People's United Financial, Inc. | $4,630,300,000.00 | 2016-12-31 | View |
| Berry Global Group, Inc. | $5,738,000,000.00 | 2016-12-31 | View |
| Histogen Inc. | $73,225,525.00 | 2016-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $68,145,000.00 | 2016-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $1,009,879,000.00 | 2016-12-31 | View |
| CERES ABINGDON L.P. | $439,054,236.00 | 2016-12-31 | View |
| iRhythm Technologies, Inc. | $111,325,000.00 | 2016-12-31 | View |
| EDGIO, INC. | $44,794,000.00 | 2016-12-31 | View |
| INVUITY, INC. | $37,870,000.00 | 2016-12-31 | View |
| Blackstone Inc. | $6,129,090,000.00 | 2016-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $22,310,000.00 | 2016-12-31 | View |
| Dicerna Pharmaceuticals Inc | $38,973,000.00 | 2016-12-31 | View |
| NS Wind Down Co., Inc. | $70,168,000.00 | 2016-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $531,000.00 | 2016-12-31 | View |
| Neurogene Inc. | $120,804,000.00 | 2016-12-31 | View |
| HubSpot, Inc. | $122,626,000.00 | 2016-12-31 | View |
| Cardinal Energy Group, Inc. | $18,480.00 | 2016-12-31 | View |
| VENUS CONCEPT INC. | $12,006,000.00 | 2016-12-31 | View |
| LendingClub Corporation | $4,629,567,000.00 | 2016-12-31 | View |
| American Water Works Company, Inc. | $68,000,000.00 | 2016-12-31 | View |
| Cascadian Therapeutics, Inc. | $55,643,000.00 | 2016-12-31 | View |
| Cocrystal Pharma, Inc. | $3,640,000.00 | 2016-12-31 | View |
| KRAIG BIOCRAFT LABORATORIES, INC. | $0.00 | 2016-12-31 | View |
| Zeltiq Aesthetics Inc | $7,795,000.00 | 2016-12-31 | View |
| Prosper Marketplace, Inc. | $361,806,000.00 | 2016-12-31 | View |
| Rein Therapeutics, Inc. | $20,016,000.00 | 2016-12-31 | View |
| Enovis CORP | $35,810,000.00 | 2016-12-31 | View |
| Energy Recovery, Inc. | $39,073,000.00 | 2016-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2017-01-31 | View |
| ALDER BIOPHARMACEUTICALS INC | $346,800,000.00 | 2016-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $59,753,000.00 | 2016-12-31 | View |
| TALPHERA, INC. | $30,477,000.00 | 2016-12-31 | View |
| PHASERX, INC. | $15,479,000.00 | 2016-12-31 | View |
| ServisFirst Bancshares, Inc. | $42,425,000.00 | 2016-12-31 | View |
| Warner Bros. Discovery, Inc. | $380,000,000.00 | 2016-12-31 | View |
| Digimarc CORP | $59,769,000.00 | 2016-12-31 | View |
| MRC GLOBAL INC. | $0.00 | 2016-12-31 | View |
| Mersana Therapeutics, Inc. | $100,297,000.00 | 2016-12-31 | View |
| Arbutus Biopharma Corporation | $143,160,000.00 | 2016-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $187,532,000.00 | 2016-12-31 | View |
| CHANGYOU.COM LTD | $558,583,000.00 | 2016-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $2,035.00 | 2016-12-31 | View |
| Resource Real Estate Opportunity REIT, Inc. | $242,000.00 | 2016-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $19,868,345.00 | 2016-12-31 | View |
| MSG NETWORKS INC. | $180,187,000.00 | 2016-12-31 | View |
| Arcadia Biosciences, Inc. | $52,594,000.00 | 2016-12-31 | View |
| Concord Medical Services Holdings Ltd | $3,066,000.00 | 2016-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $919,449,000.00 | 2016-12-31 | View |
| Carisma Therapeutics Inc. | $25,352,000.00 | 2016-12-31 | View |
| CHORD ENERGY CORPORATION | $503,000.00 | 2016-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,427,000,000.00 | 2016-12-31 | View |
| Emergent Capital, Inc. | $498,400,000.00 | 2016-12-31 | View |
| PURA NATURALS, INC. | $0.00 | 2016-12-31 | View |
| Adverum Biotechnologies, Inc. | $215,916,000.00 | 2016-12-31 | View |
| Conifer Holdings Inc. | $128,530,000.00 | 2016-12-31 | View |
| Karyopharm Therapeutics Inc. | $163,239,000.00 | 2016-12-31 | View |
| Ceres Tactical Macro L.P. | $235,823,948.00 | 2016-12-31 | View |
| Arcos Dorados Holdings Inc. | $132,040,000.00 | 2016-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $8,715,000.00 | 2016-12-31 | View |
| Leap Therapeutics, Inc. | $793,000.00 | 2016-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $110,799,000.00 | 2016-12-31 | View |
| UNIVERSAL AMERICAN CORP. | $251,494,000.00 | 2016-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $2,448,840,859.00 | 2016-12-31 | View |
| BIT Mining Limited | $192,980,000.00 | 2016-12-31 | View |
| HOMESTREET, INC. | $1,953,651,000.00 | 2016-12-31 | View |
| Lumos Networks Corp. | $45,236,000.00 | 2016-12-31 | View |
| INTELSAT S.A. | $5,381,000.00 | 2016-12-31 | View |
| READY CAPITAL CORPORATION | $683,557,000.00 | 2016-12-31 | View |
| RH | $183,892,000.00 | 2017-01-28 | View |
| Franchise Group, Inc. | $10,418,000.00 | 2017-01-31 | View |
| Post Holdings, Inc. | $23,300,000.00 | 2016-12-31 | View |
| iShares Commodity Optimized Trust | $21,824,913.00 | 2016-12-31 | View |
| LIPOCINE INC. | $24,200,147.00 | 2016-12-31 | View |
| Clearside Biomedical, Inc. | $83,991,000.00 | 2016-12-31 | View |
| GAWK INC. | $102,300.00 | 2017-01-31 | View |
| LUMENT FINANCE TRUST, INC. | $2,249,305,912.00 | 2016-12-31 | View |
| MYOKARDIA, INC. | $152,555,000.00 | 2016-12-31 | View |
| EMERGE ENERGY SERVICES LP | $6,200,000.00 | 2016-12-31 | View |
| IGNYTA, INC. | $108,620,000.00 | 2016-12-31 | View |
| G1 THERAPEUTICS, INC. | $46,771,000.00 | 2016-12-31 | View |
| LIBERTY MEDIA CORPORATION | $286,000,000.00 | 2016-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $10,839,156.00 | 2016-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $0.00 | 2016-12-31 | View |
| KCG HOLDINGS, INC. | $2,614,729,000.00 | 2016-12-31 | View |
| Liberty Global Ltd. | $5,087,100,000.00 | 2016-12-31 | View |
| Victory Capital Holdings, Inc. | $20,000.00 | 2016-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $955,000,000.00 | 2016-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $9,556,000.00 | 2016-12-31 | View |
| World Point Terminals, LP | $13,593,000.00 | 2016-12-31 | View |
| SiriusPoint Ltd | $2,602,289,000.00 | 2016-12-31 | View |
| Ladder Capital Corp | $2,452,785,000.00 | 2016-12-31 | View |
| Emerald Holding, Inc. | $14,900,000.00 | 2016-12-31 | View |
| Houghton Mifflin Harcourt Co | $265,809,000.00 | 2016-12-31 | View |
| A10 NETWORKS, INC. | $114,347,000.00 | 2016-12-31 | View |
| GL BRANDS, INC. | $11,419.00 | 2016-12-31 | View |
| TERRA SECURED INCOME FUND 5, LLC | $290,468,284.00 | 2016-12-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $46,674,000.00 | 2016-12-31 | View |
| Fidelity & Guaranty Life | $1,427,000,000.00 | 2016-12-31 | View |
| Zosano Pharma Corp | $11,661,000.00 | 2016-12-31 | View |
| REGENXBIO Inc. | $158,966,000.00 | 2016-12-31 | View |
| Dimension Therapeutics, Inc. | $77,949,000.00 | 2016-12-31 | View |
| Pioneer PE Holding LLC | $150,404,000.00 | 2016-12-31 | View |
| Juno Therapeutics, Inc. | $919,176,000.00 | 2016-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $3,045,000.00 | 2016-12-31 | View |
| Moelis & Co | $280,316,000.00 | 2016-12-31 | View |
| Sage Therapeutics, Inc. | $397,479,000.00 | 2016-12-31 | View |
| Cheetah Mobile Inc. | $20,184,000.00 | 2016-12-31 | View |
| Paramount Group, Inc. | $22,532,000.00 | 2016-12-31 | View |
| Viking Therapeutics, Inc. | $12,594,380.00 | 2016-12-31 | View |
| HORTONWORKS, INC. | $60,381,000.00 | 2016-12-31 | View |
| Fifth Street Asset Management Inc. | $23,155,062.00 | 2016-12-31 | View |
| MEDEQUITIES REALTY TRUST, INC. | $0.00 | 2016-12-31 | View |
| ZILLOW GROUP, INC. | $430,910,000.00 | 2016-12-31 | View |
| HO WAH GENTING GROUP LTD | $12,660.00 | 2016-12-31 | View |
| MYLAN II B.V. | $609,100,000.00 | 2016-12-31 | View |
| Allena Pharmaceuticals, Inc. | $47,807,000.00 | 2016-12-31 | View |
| Pulse Biosciences, Inc. | $16,032,000.00 | 2016-12-31 | View |
| Audentes Therapeutics, Inc. | $100,458,000.00 | 2016-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $3,181,007,000.00 | 2016-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,438,862,000.00 | 2016-12-31 | View |
| PYXIS TANKERS INC. | $16,000,000.00 | 2016-12-31 | View |
| Voyager Therapeutics, Inc. | $175,932,000.00 | 2016-12-31 | View |
| Patheon N.V. | $3,800,000.00 | 2017-01-31 | View |
| Global Boatworks Holdings, Inc. | $780,685.00 | 2016-12-31 | View |
| Andina Acquisition Corp. II | $44,000.00 | 2016-11-30 | View |
| INTELLIA THERAPEUTICS, INC. | $270,448,000.00 | 2016-12-31 | View |
| MGM Growth Properties LLC | $1,879,000.00 | 2016-12-31 | View |
| BANCORP 34, INC. | $51,688,516.00 | 2016-12-31 | View |
| APTEVO THERAPEUTICS INC. | $50,064,000.00 | 2016-12-31 | View |
| Conyers Park Acquisition Corp. | $402,794,587.00 | 2016-12-31 | View |
| CAROLINA TRUST BANCSHARES, INC. | $27,063,000.00 | 2016-12-31 | View |
| NI Holdings, Inc. | $205,705,000.00 | 2016-12-31 | View |
| ICC Holdings, Inc. | $73,914,983.00 | 2016-12-31 | View |
| Baker Hughes Co | $318,000,000.00 | 2016-12-31 | View |
| AGM GROUP HOLDINGS INC. | $5,150,921.00 | 2016-12-31 | View |
| CorePoint Lodging Inc. | $235,000,000.00 | 2016-12-31 | View |
| Ecovyst Inc. | $12,028,000.00 | 2016-12-31 | View |
| FFBW, Inc. | $5,179,000.00 | 2016-12-31 | View |
| SOGOU INC. | $223,793,000.00 | 2016-12-31 | View |
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