CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $456,100,000.00 | 2017-06-30 | View |
| Aflac Incorporated | $543,000,000.00 | 2017-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $996,000,000.00 | 2017-06-30 | View |
| UNUM GROUP | $27,000,000.00 | 2017-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $535,000,000.00 | 2017-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,000,000.00 | 2017-06-30 | View |
| Associated Banc-Corp | $48,576,000.00 | 2017-06-30 | View |
| AVNET, INC. | $7,297,000.00 | 2017-07-01 | View |
| BARNES GROUP INC. | $660,000.00 | 2017-06-30 | View |
| BOEING CO | $54,000,000.00 | 2017-06-30 | View |
| Brown-Forman Corporation | $9,000,000.00 | 2017-07-31 | View |
| CATERPILLAR INC | $101,000,000.00 | 2017-06-30 | View |
| JPMORGAN CHASE & CO | $56,506,000,000.00 | 2017-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $13,000,000.00 | 2017-06-30 | View |
| COMMERCE BANCSHARES, INC. | $12,027,000.00 | 2017-06-30 | View |
| CONAGRA BRANDS, INC. | $2,300,000.00 | 2017-05-28 | View |
| CTO Realty Growth, Inc. | $400,341.00 | 2017-06-30 | View |
| CRANE CO. | $100,000.00 | 2017-06-30 | View |
| Cubic Corporation | $3,305,000.00 | 2017-06-30 | View |
| COMERICA INCORPORATED | $114,000,000.00 | 2017-06-30 | View |
| OMNICOM GROUP INC. | $200,000.00 | 2017-06-30 | View |
| ECOLAB INC. | $45,500,000.00 | 2017-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,314,000.00 | 2017-07-31 | View |
| FNB CORP/PA/ | $44,159,000.00 | 2017-06-30 | View |
| Ford Motor Co | $1,673,000,000.00 | 2017-06-30 | View |
| REAL INDUSTRY, INC. | $0.00 | 2017-06-30 | View |
| Cullen/Frost Bankers, Inc. | $8,163,000.00 | 2017-06-30 | View |
| GAP, INC | $7,000,000.00 | 2017-07-29 | View |
| General Electric Company | $882,000,000.00 | 2017-06-30 | View |
| Ally Financial Inc. | $40,000,000.00 | 2017-06-30 | View |
| Hasbro, Inc. | $25,372,000.00 | 2017-07-02 | View |
| HERSHEY CO | $17,037,000.00 | 2017-07-02 | View |
| HP INC. | $66,000,000.00 | 2017-07-31 | View |
| ANDEAVOR | $53,000,000.00 | 2017-06-30 | View |
| KELLOGG COMPANY | $29,000,000.00 | 2017-07-01 | View |
| KENNAMETAL INC. | $359,000.00 | 2017-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $3,973,000.00 | 2017-07-31 | View |
| Lincoln National Corporation | $1,054,000,000.00 | 2017-06-30 | View |
| QUESTAR GAS CO | $300,000.00 | 2017-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $49,481,000.00 | 2017-05-31 | View |
| Bank of America Corporation | $39,190,000,000.00 | 2017-06-30 | View |
| NCR VOYIX CORPORATION | $5,000,000.00 | 2017-06-30 | View |
| NOBLE ENERGY INC | $31,000,000.00 | 2017-06-30 | View |
| WELLS FARGO & COMPANY/MN | $13,273,000,000.00 | 2017-06-30 | View |
| NORTHERN TRUST CORPORATION | $1,065,300,000.00 | 2017-06-30 | View |
| NUCOR CORP | $200,000.00 | 2017-07-01 | View |
| UDR, Inc. | $4,377,000.00 | 2017-06-30 | View |
| PACCAR Inc | $50,800,000.00 | 2017-06-30 | View |
| RANGER OIL CORPORATION | $3,256,000.00 | 2017-06-30 | View |
| PHH CORP | $18,000,000.00 | 2017-06-30 | View |
| PDC Energy, Inc. | $57,528,000.00 | 2017-06-30 | View |
| PROCTER & GAMBLE CO | $219,000,000.00 | 2017-06-30 | View |
| HSBC USA Inc. | $3,740,000,000.00 | 2017-06-30 | View |
| Carbon Energy Corp | $1,091,000.00 | 2017-06-30 | View |
| KeyCorp | $636,000,000.00 | 2017-06-30 | View |
| Chevron Corp | $43,000,000.00 | 2017-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $24,100,000.00 | 2017-07-01 | View |
| The L.S. Starrett Company | $1,400,000.00 | 2017-06-30 | View |
| Jefferies Financial Group Inc. | $193,494,000.00 | 2017-06-30 | View |
| TAMPA ELECTRIC COMPANY | $1,000,000.00 | 2017-06-30 | View |
| TELEFLEX INCORPORATED | $2,880,000.00 | 2017-07-02 | View |
| V. F. Corporation | $5,211,000.00 | 2017-07-01 | View |
| WHIRLPOOL CORP /DE/ | $39,000,000.00 | 2017-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $6,900,000.00 | 2017-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $5,800,000.00 | 2017-06-30 | View |
| ENERGEN CORP | $48,597,000.00 | 2017-06-30 | View |
| Merck & Co., Inc. | $340,000,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $522,763,000.00 | 2017-06-30 | View |
| PHX MINERALS INC. | $1,451,397.00 | 2017-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $718,000.00 | 2017-07-02 | View |
| KLA CORPORATION | $5,931,000.00 | 2017-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $101,000,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE CORP | $549,541,000.00 | 2017-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $30,633,000.00 | 2017-06-30 | View |
| BANCORPSOUTH INC | $9,831,000.00 | 2017-06-30 | View |
| Southside Bancshares, Inc. | $2,307,000.00 | 2017-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $76,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL BANCORP. | $12,701,000.00 | 2017-06-30 | View |
| CONNECTONE BANCORP, INC. | $45,000.00 | 2017-06-30 | View |
| DOMINION ENERGY, INC | $281,000,000.00 | 2017-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $34,011,000.00 | 2017-06-30 | View |
| STIFEL FINANCIAL CORP. | $8,442,000.00 | 2017-06-30 | View |
| LAKELAND FINANCIAL CORP | $2,693,000.00 | 2017-06-30 | View |
| UNITED BANKSHARES INC/WV | $13,160,000.00 | 2017-06-30 | View |
| PACCAR FINANCIAL CORP | $1,100,000.00 | 2017-06-30 | View |
| ATMOS ENERGY CORP | $3,228,000.00 | 2017-06-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $4,457,000.00 | 2017-06-30 | View |
| THE TORO COMPANY | $2,164,000.00 | 2017-08-04 | View |
| REX AMERICAN RESOURCES CORPORATION | $373,000.00 | 2017-07-31 | View |
| SunTrust Banks, Inc | $804,000,000.00 | 2017-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $1,345,000.00 | 2017-06-30 | View |
| Camden National Corp | $431,000.00 | 2017-06-30 | View |
| NEXTERA ENERGY, INC. | $1,974,000,000.00 | 2017-06-30 | View |
| SCANA CORP | $63,000,000.00 | 2017-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $408,000,000.00 | 2017-06-30 | View |
| LCI INDUSTRIES | $1,900,000.00 | 2017-06-30 | View |
| CLEVELAND-CLIFFS INC. | $72,500,000.00 | 2017-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $41,000,000.00 | 2017-06-30 | View |
| AUTODESK, INC. | $11,000,000.00 | 2017-07-31 | View |
| INDEPENDENT BANK CORP. | $20,930,000.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE CO | $61,065,000.00 | 2017-06-30 | View |
| WEC ENERGY GROUP, INC. | $14,500,000.00 | 2017-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $203,000,000.00 | 2017-06-30 | View |
| WORLD KINECT CORPORATION | $54,200,000.00 | 2017-06-30 | View |
| Unit Corporation | $4,637,000.00 | 2017-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $1,035,000.00 | 2017-06-30 | View |
| CMS ENERGY CORPORATION | $3,000,000.00 | 2017-06-30 | View |
| KAISER ALUMINUM CORPORATION | $10,400,000.00 | 2017-06-30 | View |
| Santander Holdings USA, Inc. | $406,564,000.00 | 2017-06-30 | View |
| CALGON CARBON CORP | $389,000.00 | 2017-06-30 | View |
| TCF FINANCIAL CORP | $2,573,000.00 | 2017-06-30 | View |
| Carnival Corporation | $1,000,000.00 | 2017-05-31 | View |
| DENTSPLY SIRONA Inc. | $6,700,000.00 | 2017-06-30 | View |
| DYNEX CAPITAL, INC. | $267,000.00 | 2017-06-30 | View |
| Freeport-McMoRan Inc. | $64,000,000.00 | 2017-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $77,000,000.00 | 2017-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $61,000,000.00 | 2017-06-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $1,012,900,000.00 | 2017-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $168,200,000.00 | 2017-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $6,444,000.00 | 2017-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $5,546,000.00 | 2017-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $9,969,000.00 | 2017-06-30 | View |
| COGNEX CORP | $116,000.00 | 2017-07-02 | View |
| DENNY’S CORPORATION | $100,000.00 | 2017-06-28 | View |
| Tingo Group, Inc. | $170,000.00 | 2017-06-30 | View |
| PTC Inc. | $4,802,000.00 | 2017-07-01 | View |
| UNITED COMMUNITY BANKS, INC. | $21,640,000.00 | 2017-06-30 | View |
| COTERRA ENERGY INC. | $12,930,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $149,000,000.00 | 2017-07-29 | View |
| Cathay General Bancorp | $1,608,000.00 | 2017-06-30 | View |
| Stericycle, Inc. | $476,000.00 | 2017-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $156,000,000.00 | 2017-06-30 | View |
| ABRAXAS PETROLEUM CORP | $6,777,000.00 | 2017-06-30 | View |
| CAROLINA FINANCIAL CORP | $2,583,000.00 | 2017-06-30 | View |
| XL GROUP LTD | $28,527,000.00 | 2017-06-30 | View |
| BOK FINANCIAL CORP | $280,289,000.00 | 2017-06-30 | View |
| TERRA NITROGEN CO L P /DE | $300,000.00 | 2017-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,200,000.00 | 2017-06-30 | View |
| GILEAD SCIENCES, INC. | $51,000,000.00 | 2017-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $23,537,000.00 | 2017-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $96,000,000.00 | 2017-06-30 | View |
| The Goldman Sachs Group, Inc. | $48,415,000,000.00 | 2017-06-30 | View |
| MORGAN STANLEY | $30,140,000,000.00 | 2017-06-30 | View |
| AptarGroup, Inc. | $748,000.00 | 2017-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $191,397,000.00 | 2017-06-30 | View |
| ALLSTATE CORP | $102,000,000.00 | 2017-06-30 | View |
| Acadia Realty Trust | $2,648,000.00 | 2017-06-30 | View |
| TANGER INC | $4,172,000.00 | 2017-06-30 | View |
| Laureate Education, Inc. | $49,171,000.00 | 2017-06-30 | View |
| SOUTHWEST BANCORP INC | $2,698,000.00 | 2017-06-30 | View |
| DSP GROUP, INC. | $48,000.00 | 2017-06-30 | View |
| DARLING INGREDIENTS INC. | $2,645,000.00 | 2017-07-01 | View |
| AGREE REALTY CORPORATION | $1,285,000.00 | 2017-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $275,000.00 | 2017-06-30 | View |
| OMNICELL, INC. | $1,274,000.00 | 2017-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $464,000,000.00 | 2017-06-30 | View |
| Condor Hospitality Trust, Inc. | $339,000.00 | 2017-06-30 | View |
| REDWOOD TRUST, INC. | $12,264,000.00 | 2017-06-30 | View |
| IBERIABANK CORP | $32,900,000.00 | 2017-06-30 | View |
| DTE Energy Co | $139,000,000.00 | 2017-06-30 | View |
| GOODRICH PETROLEUM CORPORATION | $400,000.00 | 2017-06-30 | View |
| DENBURY INC. | $4,809,000.00 | 2017-06-30 | View |
| Century Aluminum Company | $354,000.00 | 2017-06-30 | View |
| The Estee Lauder Companies Inc. | $13,000,000.00 | 2017-06-30 | View |
| MMA Capital Holdings, LLC | $7,698,000.00 | 2017-06-30 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2017-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $623.00 | 2017-06-30 | View |
| SYKES ENTERPRISES INC | $440,000.00 | 2017-06-30 | View |
| MUFG Americas Holdings Corporation | $767,000,000.00 | 2017-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $16,613,000.00 | 2017-06-30 | View |
| Federal Home Loan Mortgage Corporation | $951,000,000.00 | 2017-06-30 | View |
| RJO Global Trust | $62,092.00 | 2017-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $5,148,000.00 | 2017-06-30 | View |
| COBIZ FINANCIAL INC | $2,762,000.00 | 2017-06-30 | View |
| SB ONE BANCORP | $1,232,000.00 | 2017-06-30 | View |
| OFG Bancorp | $957,000.00 | 2017-06-30 | View |
| FIRSTENERGY CORP | $54,000,000.00 | 2017-06-30 | View |
| Franklin Street Properties Corp. | $11,333,000.00 | 2017-06-30 | View |
| SLM CORP | $0.00 | 2017-06-30 | View |
| Ralph Lauren Corporation | $5,100,000.00 | 2017-07-01 | View |
| INDUS REALTY TRUST, INC. | $129,000.00 | 2017-05-31 | View |
| Mettler-Toledo International Inc. | $800,000.00 | 2017-06-30 | View |
| Arch Resources, Inc. | $963,000.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $12,016,000.00 | 2017-06-30 | View |
| AMERICAN NATIONAL GROUP INC. | $1,086,624,000.00 | 2017-06-30 | View |
| SYNTEL INC | $800,000.00 | 2017-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $589,000,000.00 | 2017-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $164,476,000.00 | 2017-06-30 | View |
| RAIT FINANCIAL TRUST | $85,000.00 | 2017-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $7,273,000.00 | 2017-06-30 | View |
| BROOKLINE BANCORP, INC | $9,933,000.00 | 2017-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $449,998.00 | 2017-06-30 | View |
| FIRST BANCORP. | $398,000.00 | 2017-06-30 | View |
| IDACORP, Inc. | $330,000.00 | 2017-06-30 | View |
| MOODY’S CORPORATION | $59,300,000.00 | 2017-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,628,000.00 | 2017-06-30 | View |
| HERSHA HOSPITALITY TRUST | $1,856,000.00 | 2017-06-30 | View |
| eBay Inc. | $25,000,000.00 | 2017-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $61,000,000.00 | 2017-06-30 | View |
| CF BANKSHARES INC. | $96,000.00 | 2017-06-30 | View |
| CONTANGO OIL & GAS CO | $1,233,000.00 | 2017-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $28,234,000.00 | 2017-06-30 | View |
| UMPQUA HOLDINGS CORP | $42,028,000.00 | 2017-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $420,000.00 | 2017-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $3,748,000.00 | 2017-06-30 | View |
| OMNOVA SOLUTIONS INC | $300,000.00 | 2017-05-31 | View |
| EQUINIX, INC. | $16,932,000.00 | 2017-06-30 | View |
| Entegris, Inc. | $183,000.00 | 2017-07-01 | View |
| PacWest Bancorp | $235,000.00 | 2017-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $19,493,167.00 | 2017-06-30 | View |
| QEP RESOURCES, INC. | $77,400,000.00 | 2017-06-30 | View |
| MONSANTO CO /NEW/ | $45,000,000.00 | 2017-05-31 | View |
| CERAGON NETWORKS LTD. | $1,478,000.00 | 2017-06-30 | View |
| NETGEAR, Inc. | $0.00 | 2017-07-02 | View |
| PRUDENTIAL FINANCIAL INC | $1,950,000,000.00 | 2017-06-30 | View |
| MB FINANCIAL INC /MD | $37,948,000.00 | 2017-06-30 | View |
| Mastercard Inc | $4,000,000.00 | 2017-06-30 | View |
| Landmark Bancorp, Inc. | $711,000.00 | 2017-06-30 | View |
| Western New England Bancorp, Inc. | $7,000.00 | 2017-06-30 | View |
| ENCANA CORP | $280,000,000.00 | 2017-06-30 | View |
| ConocoPhillips | $95,000,000.00 | 2017-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $2,366,000.00 | 2017-06-30 | View |
| SUPERFUND GREEN, L.P. | $156,168.00 | 2017-06-30 | View |
| BANC OF CALIFORNIA, INC. | $2,117,000.00 | 2017-06-30 | View |
| CARMAX, INC. | $577,000.00 | 2017-05-31 | View |
| CIT GROUP INC | $79,400,000.00 | 2017-06-30 | View |
| BILL BARRETT CORPORATION | $25,416,000.00 | 2017-06-30 | View |
| HYSTER-YALE, INC. | $0.00 | 2017-06-30 | View |
| Drive Shack Inc. | $1,970,000.00 | 2017-06-30 | View |
| GOLAR LNG LIMITED | $4,503,000.00 | 2017-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $7,965,000.00 | 2017-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $2,346,000.00 | 2017-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $6,912,000.00 | 2017-06-30 | View |
| CROWN HOLDINGS, INC. | $39,000,000.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,305,113.00 | 2017-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $1,607,000.00 | 2017-06-30 | View |
| TransDigm Group Incorporated | $11,403,000.00 | 2017-07-01 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $22,100,000.00 | 2017-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $44,566.00 | 2017-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $172,642,000.00 | 2017-06-30 | View |
| JANUS HENDERSON GROUP PLC | $5,400,000.00 | 2017-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $276,000,000.00 | 2017-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $6,300,000.00 | 2017-06-30 | View |
| MaxLinear, Inc. | $0.00 | 2017-06-30 | View |
| The Bancorp, Inc. | $702,000.00 | 2017-06-30 | View |
| NOVELIS INC. | $43,000,000.00 | 2017-06-30 | View |
| CELANESE CORPORATION | $6,000,000.00 | 2017-06-30 | View |
| GREEN PLAINS INC. | $32,784,000.00 | 2017-06-30 | View |
| Lazard, Inc. | $2,595,000.00 | 2017-06-30 | View |
| KLONDEX MINES LTD | $1,212,000.00 | 2017-06-30 | View |
| JLL Income Property Trust, Inc. | $1,605,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $103,000,000.00 | 2017-06-30 | View |
| NCL CORPORATION LTD. | $8,832,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Des Moines | $139,000,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Topeka | $56,543,000.00 | 2017-06-30 | View |
| Lazard Group LLC | $2,595,000.00 | 2017-06-30 | View |
| DUKE ENERGY CORPORATION | $95,000,000.00 | 2017-06-30 | View |
| ROAN RESOURCES, INC. | $36,718,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $78,149,000.00 | 2017-06-30 | View |
| WORKDAY, INC. | $257,000.00 | 2017-07-31 | View |
| Federal Home Loan Bank of New York | $344,852,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $78,385,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $3,000,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $56,623,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $354,000,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $155,301,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Dallas | $55,944,000.00 | 2017-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,083,229,575.00 | 2017-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $75,000.00 | 2017-06-30 | View |
| Perion Network Ltd. | $3,485,000.00 | 2017-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,000,000.00 | 2017-06-30 | View |
| CHAPARRAL ENERGY, INC. | $36,356,000.00 | 2017-06-30 | View |
| SANDRIDGE ENERGY, INC. | $25,306,000.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $839,550.00 | 2017-06-30 | View |
| CONCHO RESOURCES INC | $225,000,000.00 | 2017-06-30 | View |
| LEGACY RESERVES LP | $52,110,000.00 | 2017-06-30 | View |
| Healthcare Realty Trust Incorporated | $870,000.00 | 2017-06-30 | View |
| HARVEST OIL & GAS CORP. | $1,993,000.00 | 2017-06-30 | View |
| Douglas Emmett, Inc. | $37,092,000.00 | 2017-06-30 | View |
| THE WESTERN UNION COMPANY | $296,200,000.00 | 2017-06-30 | View |
| GLOBALSTAR, INC. | $1,000.00 | 2017-06-30 | View |
| Owens Corning | $4,000,000.00 | 2017-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $39,800,000.00 | 2017-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $12,904,000.00 | 2017-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $29,166,000.00 | 2017-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $23,876,000.00 | 2017-06-30 | View |
| TARGA RESOURCES CORP. | $39,800,000.00 | 2017-06-30 | View |
| Bank of New York Mellon Corp | $3,479,000,000.00 | 2017-06-30 | View |
| Tiptree Inc. | $29,774,000.00 | 2017-06-30 | View |
| CYS Investments, Inc. | $92,520,000.00 | 2017-06-30 | View |
| REX ENERGY CORP | $12,137,000.00 | 2017-06-30 | View |
| Brookfield Oaktree Holdings, LLC | $3,580,000.00 | 2017-06-30 | View |
| SAMSON OIL & GAS LTD | $99,603.00 | 2017-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $7,200,000.00 | 2017-06-30 | View |
| CHIMERA INVESTMENT CORP | $14,907,000.00 | 2017-06-30 | View |
| BBVA USA Bancshares, Inc. | $343,827,000.00 | 2017-06-30 | View |
| ELLINGTON FINANCIAL INC | $26,602,000.00 | 2017-06-30 | View |
| GOLAR LNG PARTNERS LP | $6,461,000.00 | 2017-06-30 | View |
| STUDENT TRANSPORTATION INC. | $485,000.00 | 2017-06-30 | View |
| AGNC INVESTMENT CORP. | $214,000,000.00 | 2017-06-30 | View |
| ARMOUR Residential REIT, Inc. | $5,399,000.00 | 2017-06-30 | View |
| ANTERO RESOURCES CORPORATION | $2,052,170,000.00 | 2017-06-30 | View |
| JBT Marel Corporation | $8,800,000.00 | 2017-06-30 | View |
| BTCS INC. | $199.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $11,005,000.00 | 2017-06-30 | View |
| HGR Liquidating Trust | $13,000.00 | 2017-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $4,150,000.00 | 2017-06-30 | View |
| Renewable Energy Group, Inc. | $3,365,000.00 | 2017-06-30 | View |
| PennyMac Mortgage Investment Trust | $73,875,000.00 | 2017-06-30 | View |
| Starwood Property Trust, Inc. | $46,078,000.00 | 2017-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $240,502,000.00 | 2017-06-30 | View |
| Western Asset Mortgage Capital Corporation | $26,383,000.00 | 2017-06-30 | View |
| Independence Realty Trust, Inc. | $3,619,000.00 | 2017-06-30 | View |
| Cowen Inc. | $30,829,000.00 | 2017-06-30 | View |
| Accenture plc | $216,548,000.00 | 2017-05-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $0.00 | 2017-06-30 | View |
| Sunrun Inc. | $5,059,000.00 | 2017-06-30 | View |
| STAG INDUSTRIAL, INC. | $1,701,000.00 | 2017-06-30 | View |
| Ryerson Holding Corp | $2,400,000.00 | 2017-06-30 | View |
| Hudson Pacific Properties, Inc. | $5,858,000.00 | 2017-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $3,418,000.00 | 2017-06-30 | View |
| CHORD ENERGY CORPORATION | $43,685,000.00 | 2017-06-30 | View |
| Customers Bancorp, Inc. | $10,754,000.00 | 2017-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $9,777,000.00 | 2017-06-30 | View |
| Walker & Dunlop, Inc. | $24,991,000.00 | 2017-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $3,697,000.00 | 2017-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,343,477.00 | 2017-06-30 | View |
| BankUnited, Inc. | $1,557,000.00 | 2017-06-30 | View |
| VEREIT, INC. | $314,000.00 | 2017-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $8,832,000.00 | 2017-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,129,277.00 | 2017-06-30 | View |
| MTGE Investment Corp. | $15,518,000.00 | 2017-06-30 | View |
| Orchid Island Capital, Inc. | $10,613,000.00 | 2017-06-30 | View |
| HOMESTREET, INC. | $58,107,000.00 | 2017-06-30 | View |
| Trinseo PLC | $514,000.00 | 2017-06-30 | View |
| Nationstar Mortgage Holdings Inc. | $81,000,000.00 | 2017-06-30 | View |
| SPRAGUE RESOURCES LP | $67,401,000.00 | 2017-06-30 | View |
| READY CAPITAL CORPORATION | $4,187,000.00 | 2017-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $806,000.00 | 2017-06-30 | View |
| SANCHEZ ENERGY CORP | $62,993,000.00 | 2017-06-30 | View |
| Post Holdings, Inc. | $8,300,000.00 | 2017-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $900,000.00 | 2017-06-30 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $22,602,680.00 | 2017-06-30 | View |
| Voya Financial, Inc. | $1,396,600,000.00 | 2017-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $46,111,000.00 | 2017-06-30 | View |
| CU Bancorp | $441,000.00 | 2017-06-30 | View |
| SOUTHCROSS ENERGY PARTNERS, L.P. | $4,000.00 | 2017-06-30 | View |
| Rithm Capital Corp. | $14,177,000.00 | 2017-06-30 | View |
| My City Builders, Inc. | $0.00 | 2017-07-31 | View |
| Ellington Credit Company | $6,106,000.00 | 2017-06-30 | View |
| National Healthcare Properties, Inc. | $42,000.00 | 2017-06-30 | View |
| Taylor Morrison Home Corp | $1,797,000.00 | 2017-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $84,497.00 | 2017-06-30 | View |
| PINNACLE FOODS INC. | $2,970,000.00 | 2017-06-25 | View |
| CNH INDUSTRIAL N.V. | $88,000,000.00 | 2017-06-30 | View |
| SILA REALTY TRUST, INC. | $1,813,000.00 | 2017-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $70,075,000.00 | 2017-06-30 | View |
| Liberty Global Ltd. | $2,581,100,000.00 | 2017-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $7,106,000.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $125,000,000.00 | 2017-08-04 | View |
| BRAEMAR HOTELS & RESORTS INC. | $218,000.00 | 2017-06-30 | View |
| Expro Group Holdings N.V. | $25,000.00 | 2017-06-30 | View |
| Ladder Capital Corp | $4,554,000.00 | 2017-06-30 | View |
| Prudential Bancorp, Inc. | $499,000.00 | 2017-06-30 | View |
| Starwood Waypoint Homes | $24,509,000.00 | 2017-06-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $145,168,000.00 | 2017-06-30 | View |
| PLAINS GP HOLDINGS LP | $61,000,000.00 | 2017-06-30 | View |
| FIDELITY & GUARANTY LIFE | $361,000,000.00 | 2017-06-30 | View |
| Hines Global Income Trust, Inc. | $102,000.00 | 2017-06-30 | View |
| RSP Permian, Inc. | $32,322,000.00 | 2017-06-30 | View |
| RICE ENERGY INC. | $56,337,000.00 | 2017-06-30 | View |
| A-Mark Precious Metals, Inc. | $17,587,000.00 | 2017-06-30 | View |
| Navient Corporation | $432,000,000.00 | 2017-06-30 | View |
| HV Bancorp, Inc. | $1,001,000.00 | 2017-06-30 | View |
| TerraForm Power NY Holdings, Inc. | $113,516,000.00 | 2017-06-30 | View |
| Investar Holding Corporation | $127,000.00 | 2017-06-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $100,000.00 | 2017-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $25,000.00 | 2017-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $2,547,092.00 | 2017-06-30 | View |
| Cadence Bancorporation | $3,121,000.00 | 2017-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $1,518,000.00 | 2017-06-30 | View |
| KEARNY FINANCIAL CORP. | $7,810,000.00 | 2017-06-30 | View |
| National Storage Affiliates Trust | $7,559,000.00 | 2017-06-30 | View |
| Performance Food Group Company | $5,300,000.00 | 2017-07-01 | View |
| ATLAS ENERGY GROUP, LLC | $700,000.00 | 2017-06-30 | View |
| Rice Energy Operating LLC | $42,911,000.00 | 2017-06-30 | View |
| PayPal Holdings, Inc. | $27,000,000.00 | 2017-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $149,341,000.00 | 2017-06-30 | View |
| Clearway Energy LLC | $1,000,000.00 | 2017-06-30 | View |
| MasterCraft Boat Holdings, Inc. | $90,000.00 | 2017-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $238,000,000.00 | 2017-07-31 | View |
| NORTHSTAR REALTY EUROPE CORP. | $9,839,000.00 | 2017-06-30 | View |
| ACCENTURE HOLDINGS PLC | $216,548,000.00 | 2017-05-31 | View |
| Four Corners Property Trust, Inc. | $1,630,000.00 | 2017-06-30 | View |
| Welbilt, Inc. | $7,400,000.00 | 2017-06-30 | View |
| ALPHABET INC. | $58,000,000.00 | 2017-06-30 | View |
| MGM Growth Properties LLC | $442,000.00 | 2017-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $6,604,000.00 | 2017-06-30 | View |
| RICH UNCLES REAL ESTATE INVESTMENT TRUST I | $184,923.00 | 2017-06-30 | View |
| FORTERRA, INC. | $1,326,000.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $18,809,000.00 | 2017-06-30 | View |
| TechnipFMC plc | $154,100,000.00 | 2017-06-30 | View |
| BRAZOS VALLEY LONGHORN, L.L.C. | $51,800,000.00 | 2017-06-30 | View |
| JAGGED PEAK ENERGY INC. | $30,264,000.00 | 2017-06-30 | View |
| Invitation Homes Inc. | $2,955,000.00 | 2017-06-30 | View |
| Byline Bancorp, Inc. | $3,929,000.00 | 2017-06-30 | View |
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