CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $256,000,000.00 | 2017-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $95,600,000.00 | 2017-06-30 | View |
| Aflac Incorporated | $988,000,000.00 | 2017-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,453,000,000.00 | 2017-06-30 | View |
| AVERY DENNISON CORPORATION | $10,100,000.00 | 2017-07-01 | View |
| Avon Products, Inc. | $200,000.00 | 2017-06-30 | View |
| Baxter International Inc. | $2,000,000.00 | 2017-06-30 | View |
| BECTON, DICKINSON AND COMPANY | $1,000,000.00 | 2017-06-30 | View |
| Brown-Forman Corporation | $48,000,000.00 | 2017-07-31 | View |
| CAMPBELL SOUP CO | $44,000,000.00 | 2017-07-30 | View |
| CATERPILLAR INC | $67,000,000.00 | 2017-06-30 | View |
| TCF FINANCIAL CORPORATION | $11,496,000.00 | 2017-06-30 | View |
| JPMORGAN CHASE & CO | $738,228,000,000.00 | 2017-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $56,000,000.00 | 2017-06-30 | View |
| COMMERCIAL METALS Co | $2,144,000.00 | 2017-05-31 | View |
| CORNING INC /NY | $401,000,000.00 | 2017-06-30 | View |
| DEERE JOHN CAPITAL CORP | $114,900,000.00 | 2017-07-30 | View |
| COMERICA INCORPORATED | $183,000,000.00 | 2017-06-30 | View |
| DOW CHEMICAL CO /DE/ | $644,000,000.00 | 2017-06-30 | View |
| EQT CORPORATION | $107,880,000.00 | 2017-06-30 | View |
| Fifth Third Bancorp | $491,000,000.00 | 2017-06-30 | View |
| US BANCORP \DE\ | $1,548,000,000.00 | 2017-06-30 | View |
| M&T BANK CORPORATION | $119,456,000.00 | 2017-06-30 | View |
| FIRST HORIZON CORP | $92,717,000.00 | 2017-06-30 | View |
| Ford Motor Credit Co LLC | $216,000,000.00 | 2017-06-30 | View |
| REAL INDUSTRY, INC. | $200,000.00 | 2017-06-30 | View |
| Cullen/Frost Bankers, Inc. | $24,782,000.00 | 2017-06-30 | View |
| GAP, INC | $52,000,000.00 | 2017-07-29 | View |
| General Electric Company | $2,511,000,000.00 | 2017-06-30 | View |
| GENERAL MILLS INC | $18,900,000.00 | 2017-05-28 | View |
| Ally Financial Inc. | $43,000,000.00 | 2017-06-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $1,046,000,000.00 | 2017-06-30 | View |
| HP INC. | $658,000,000.00 | 2017-07-31 | View |
| ANDEAVOR | $739,000,000.00 | 2017-06-30 | View |
| INTEL CORPORATION | $563,000,000.00 | 2017-07-01 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $16,030,000.00 | 2017-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $5,000,000.00 | 2017-06-30 | View |
| RAYONIER INC | $7,029,000.00 | 2017-06-30 | View |
| KANSAS CITY SOUTHERN | $3,800,000.00 | 2017-06-30 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2017-06-30 | View |
| MATTEL INC /DE/ | $26,618,000.00 | 2017-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $6,900,000.00 | 2017-05-31 | View |
| MCDONALDS CORP | $40,200,000.00 | 2017-06-30 | View |
| 3M COMPANY | $193,000,000.00 | 2017-06-30 | View |
| NOBLE ENERGY INC | $0.00 | 2017-06-30 | View |
| WELLS FARGO & COMPANY/MN | $34,729,000,000.00 | 2017-06-30 | View |
| NORTHERN TRUST CORPORATION | $2,140,400,000.00 | 2017-06-30 | View |
| OLIN CORPORATION | $27,200,000.00 | 2017-06-30 | View |
| PACCAR Inc | $82,900,000.00 | 2017-06-30 | View |
| PepsiCo, Inc. | $470,000,000.00 | 2017-06-17 | View |
| PDC Energy, Inc. | $12,449,000.00 | 2017-06-30 | View |
| HSBC USA Inc. | $43,607,000,000.00 | 2017-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $297,000.00 | 2017-06-30 | View |
| Snap-on Inc | $3,000,000.00 | 2017-07-01 | View |
| Truist Financial Corporation | $803,000,000.00 | 2017-06-30 | View |
| SOUTHWEST AIRLINES CO. | $572,000,000.00 | 2017-06-30 | View |
| Chevron Corp | $1,147,000,000.00 | 2017-06-30 | View |
| STATE STREET CORP | $13,792,000,000.00 | 2017-06-30 | View |
| Jefferies Financial Group Inc. | $3,324,730,000.00 | 2017-06-30 | View |
| TEJON RANCH CO | $1,743,000.00 | 2017-06-30 | View |
| TELEFLEX INCORPORATED | $489,000.00 | 2017-07-02 | View |
| TOOTSIE ROLL INDUSTRIES INC | $422,000.00 | 2017-06-30 | View |
| Marathon Oil Corporation | $0.00 | 2017-06-30 | View |
| V. F. Corporation | $52,634,000.00 | 2017-07-01 | View |
| AVISTA CORP | $144,548,000.00 | 2017-06-30 | View |
| WHIRLPOOL CORP /DE/ | $95,000,000.00 | 2017-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,142,000.00 | 2017-05-31 | View |
| THE TJX COMPANIES, INC. | $46,627,000.00 | 2017-07-29 | View |
| ENERGEN CORP | $8,674,000.00 | 2017-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $181,000.00 | 2017-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $5,453,000,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $203,002,000.00 | 2017-06-30 | View |
| Valaris Limited | $2,000,000.00 | 2017-06-30 | View |
| PHX MINERALS INC. | $52,522.00 | 2017-06-30 | View |
| DEERE & CO | $180,000,000.00 | 2017-07-30 | View |
| Aon plc | $7,000,000.00 | 2017-06-30 | View |
| RANGE RESOURCES CORP | $43,369,000.00 | 2017-06-30 | View |
| SCHWAB CHARLES CORP | $1,684,000,000.00 | 2017-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $501,000.00 | 2017-07-02 | View |
| Amgen Inc. | $491,000,000.00 | 2017-06-30 | View |
| KLA CORPORATION | $1,275,000.00 | 2017-06-30 | View |
| NIKE, Inc. | $254,000,000.00 | 2017-05-31 | View |
| ALLSTATE LIFE INSURANCE CO | $329,000,000.00 | 2017-06-30 | View |
| HSBC FINANCE CORP | $63,000,000.00 | 2017-06-30 | View |
| PROTECTIVE LIFE CORP | $203,002,000.00 | 2017-06-30 | View |
| FULTON FINANCIAL CORP | $43,388,000.00 | 2017-06-30 | View |
| BANCORPSOUTH INC | $405,403,000.00 | 2017-06-30 | View |
| FIRST MIDWEST BANCORP INC | $23,160,000.00 | 2017-06-30 | View |
| Southside Bancshares, Inc. | $1,642,000.00 | 2017-06-30 | View |
| HORIZON BANCORP, INC. | $3,141,000.00 | 2017-06-30 | View |
| Old National Bancorp /IN/ | $18,992,000.00 | 2017-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,695,000,000.00 | 2017-06-30 | View |
| SANARA MEDTECH INC. | $0.00 | 2017-06-30 | View |
| RENASANT CORP | $5,327,000.00 | 2017-06-30 | View |
| DOMINION ENERGY, INC | $148,000,000.00 | 2017-06-30 | View |
| STIFEL FINANCIAL CORP. | $939,000.00 | 2017-06-30 | View |
| Cardinal Health, Inc. | $24,000,000.00 | 2017-06-30 | View |
| LAKELAND FINANCIAL CORP | $63,028,000.00 | 2017-06-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $88,269.00 | 2017-06-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,538,000,000.00 | 2017-06-30 | View |
| BIRCHTECH CORP. | $219,000.00 | 2017-06-30 | View |
| PACCAR FINANCIAL CORP | $2,800,000.00 | 2017-06-30 | View |
| ATMOS ENERGY CORP | $109,372,000.00 | 2017-06-30 | View |
| CONTINENTAL RESOURCES, INC. | $6,754,000.00 | 2017-06-30 | View |
| Brighthouse Life Insurance Company | $3,293,000,000.00 | 2017-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $61,971,000.00 | 2017-06-30 | View |
| SunTrust Banks, Inc | $4,472,000,000.00 | 2017-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $22,155,000.00 | 2017-06-30 | View |
| SCANA CORP | $77,000,000.00 | 2017-06-30 | View |
| USG CORP | $14,000,000.00 | 2017-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $403,000,000.00 | 2017-06-30 | View |
| POPULAR, INC. | $11,486,000.00 | 2017-06-30 | View |
| BEST BUY CO., INC. | $15,000,000.00 | 2017-07-29 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $39,000,000.00 | 2017-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $24,787,000.00 | 2017-06-30 | View |
| AUTODESK, INC. | $0.00 | 2017-07-31 | View |
| INDEPENDENT BANK CORP. | $179,709,000.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE CO | $26,967,000.00 | 2017-06-30 | View |
| Itron, Inc. | $496,000.00 | 2017-06-30 | View |
| DPL Inc. | $11,600,000.00 | 2017-06-30 | View |
| ADOBE INC. | $3,705,000.00 | 2017-06-02 | View |
| WEBSTER FINANCIAL CORPORATION | $4,987,000.00 | 2017-06-30 | View |
| Cardiff Lexington Corp | $814,911.00 | 2017-06-30 | View |
| KAISER ALUMINUM CORPORATION | $2,800,000.00 | 2017-06-30 | View |
| Santander Holdings USA, Inc. | $357,474,000.00 | 2017-06-30 | View |
| O-I GLASS, INC. | $7,000,000.00 | 2017-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $7,000,000.00 | 2017-06-30 | View |
| TCF FINANCIAL CORP | $11,267,000.00 | 2017-06-30 | View |
| NEWELL BRANDS INC. | $73,800,000.00 | 2017-06-30 | View |
| Carnival Corporation | $313,000,000.00 | 2017-05-31 | View |
| CONMED CORPORATION | $3,091,000.00 | 2017-06-30 | View |
| DENTSPLY SIRONA Inc. | $5,900,000.00 | 2017-06-30 | View |
| AMERIPRISE FINANCIAL INC | $3,721,000,000.00 | 2017-06-30 | View |
| THE ANDERSONS, INC. | $0.00 | 2017-06-30 | View |
| CHS Inc. | $284,212,000.00 | 2017-05-31 | View |
| QUEST PATENT RESEARCH CORPORATION | $60,000.00 | 2017-06-30 | View |
| DYNEX CAPITAL, INC. | $1,686,000.00 | 2017-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $2,858,067.00 | 2017-06-30 | View |
| Freeport-McMoRan Inc. | $18,000,000.00 | 2017-06-30 | View |
| SIGNET JEWELERS LIMITED | $1,100,000.00 | 2017-07-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,713,000,000.00 | 2017-06-30 | View |
| Lindsay Corporation | $2,112,000.00 | 2017-05-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $4,096,000,000.00 | 2017-06-30 | View |
| AFTERMASTER, INC. | $2,145,065.00 | 2017-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $188,500,000.00 | 2017-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $11,076,000.00 | 2017-06-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $8,984,447.00 | 2017-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $34,114,000.00 | 2017-06-30 | View |
| COGNEX CORP | $4,000.00 | 2017-07-02 | View |
| HARMONIC INC. | $64,000.00 | 2017-06-30 | View |
| PTC Inc. | $4,525,000.00 | 2017-07-01 | View |
| UNITED COMMUNITY BANKS, INC. | $24,260,000.00 | 2017-06-30 | View |
| COTERRA ENERGY INC. | $3,638,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $4,000,000.00 | 2017-07-29 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $9,797,000.00 | 2017-06-30 | View |
| OMNI SHRIMP, INC. | $3,991,312.00 | 2017-06-30 | View |
| AMERICAN HONDA FINANCE CORP | $286,000,000.00 | 2017-06-30 | View |
| FOMO WORLDWIDE, INC. | $299,476.00 | 2017-06-30 | View |
| SUNPOWER CORP | $3,031,000.00 | 2017-07-02 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $4,186,192.00 | 2017-06-30 | View |
| Gulfport Energy Corp | $36,304,000.00 | 2017-06-30 | View |
| IDEXX LABORATORIES INC /DE | $105,388,000.00 | 2017-06-30 | View |
| AES CORP | $363,000,000.00 | 2017-06-30 | View |
| The Hartford Insurance Group, Inc. | $1,620,000,000.00 | 2017-06-30 | View |
| XL GROUP LTD | $90,534,000.00 | 2017-06-30 | View |
| AGCO CORP /DE | $13,300,000.00 | 2017-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $182,800,000.00 | 2017-06-30 | View |
| Fortitude Life Insurance & Annuity Co | $1,497,613,000.00 | 2017-06-30 | View |
| GILEAD SCIENCES, INC. | $55,000,000.00 | 2017-06-30 | View |
| FOSSIL GROUP, INC. | $12,724,000.00 | 2017-07-01 | View |
| UGI CORP /PA/ | $70,300,000.00 | 2017-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $266,257,000.00 | 2017-06-30 | View |
| PRAXAIR INC | $10,000,000.00 | 2017-06-30 | View |
| The Goldman Sachs Group, Inc. | $568,881,000,000.00 | 2017-06-30 | View |
| TAUBMAN CENTERS, INC. | $6,095,000.00 | 2017-06-30 | View |
| SM ENERGY CO | $106,211,000.00 | 2017-06-30 | View |
| AptarGroup, Inc. | $51,295,000.00 | 2017-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,015,305,000.00 | 2017-06-30 | View |
| ALLSTATE CORP | $342,000,000.00 | 2017-06-30 | View |
| LIBBEY INC | $1,570,000.00 | 2017-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $29,192,492.00 | 2017-06-30 | View |
| CENTURY CASINOS, INC. | $101,000.00 | 2017-06-30 | View |
| GUESS INC | $14,043,000.00 | 2017-07-29 | View |
| NEWFIELD EXPLORATION CO /DE/ | $83,000,000.00 | 2017-06-30 | View |
| StoneX Group Inc. | $4,494,100,000.00 | 2017-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,530,449.00 | 2017-06-30 | View |
| CALPINE CORP | $1,450,000,000.00 | 2017-06-30 | View |
| DARLING INGREDIENTS INC. | $6,961,000.00 | 2017-07-01 | View |
| AGREE REALTY CORPORATION | $1,539,000.00 | 2017-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,018,000.00 | 2017-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $387,000.00 | 2017-06-30 | View |
| Ferrellgas Partners, L.P. | $1,965,000.00 | 2017-07-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $2,294,461.00 | 2017-06-30 | View |
| AMERIGAS PARTNERS LP | $6,481,000.00 | 2017-06-30 | View |
| IBERIABANK CORP | $19,425,000.00 | 2017-06-30 | View |
| DTE Energy Co | $489,000,000.00 | 2017-06-30 | View |
| WAFD, INC. | $4,032,000.00 | 2017-06-30 | View |
| Metropolitan Life Insurance Co | $2,786,000,000.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $400,000.00 | 2017-05-28 | View |
| POOL CORPORATION | $2,212,000.00 | 2017-06-30 | View |
| BANNER CORPORATION | $7,827,000.00 | 2017-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $7,570,000.00 | 2017-06-24 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| MUFG Americas Holdings Corporation | $1,452,000,000.00 | 2017-06-30 | View |
| SEALED AIR CORP/DE | $60,000,000.00 | 2017-06-30 | View |
| Energy Transfer, LP | $324,000,000.00 | 2017-06-30 | View |
| NRG Energy, Inc | $1,004,000,000.00 | 2017-06-30 | View |
| E TRADE FINANCIAL CORP | $7,000,000.00 | 2017-06-30 | View |
| ATI Inc. | $20,800,000.00 | 2017-06-30 | View |
| NOV INC. | $21,000,000.00 | 2017-06-30 | View |
| STEEL DYNAMICS, INC. | $4,440,000.00 | 2017-06-30 | View |
| RJO Global Trust | $82,706.00 | 2017-06-30 | View |
| CHICAGO BRIDGE & IRON CO N V | $1,459,000.00 | 2017-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $1,177,000.00 | 2017-06-30 | View |
| EURONET WORLDWIDE, INC. | $35,184,000.00 | 2017-06-30 | View |
| FIRSTENERGY CORP | $119,000,000.00 | 2017-06-30 | View |
| Ralph Lauren Corporation | $55,200,000.00 | 2017-07-01 | View |
| Arch Resources, Inc. | $43,374,000.00 | 2017-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $2,636,000.00 | 2017-06-30 | View |
| ONEOK, Inc. | $34,670,000.00 | 2017-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $81,000,000.00 | 2017-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $99,380,000.00 | 2017-06-30 | View |
| CAMPBELL FUND TRUST | $59,702,752.00 | 2017-06-30 | View |
| W. R. GRACE & CO. | $16,700,000.00 | 2017-06-30 | View |
| RAIT FINANCIAL TRUST | $17,000.00 | 2017-06-30 | View |
| EPR PROPERTIES | $300,000.00 | 2017-06-30 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $3,926,057,000.00 | 2017-06-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $15,998,000.00 | 2017-06-30 | View |
| BROOKLINE BANCORP, INC | $9,923,000.00 | 2017-06-30 | View |
| MFA FINANCIAL, INC. | $0.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $675,428.00 | 2017-06-30 | View |
| IDACORP, Inc. | $1,327,000.00 | 2017-06-30 | View |
| MOODY’S CORPORATION | $459,000,000.00 | 2017-06-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $0.00 | 2017-07-31 | View |
| eBay Inc. | $59,000,000.00 | 2017-06-30 | View |
| CERES CLASSIC L.P. | $12,497,960.00 | 2017-06-30 | View |
| EAST WEST BANCORP, INC. | $64,270,000.00 | 2017-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $168,000,000.00 | 2017-06-30 | View |
| FUSION CONNECT, INC. | $300,000.00 | 2017-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $28,066,000.00 | 2017-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $1,614,729.00 | 2017-06-30 | View |
| SWK HOLDINGS CORPORATION | $201,000.00 | 2017-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $8,000,000.00 | 2017-07-31 | View |
| BGC Group, Inc. | $7,677,000.00 | 2017-06-30 | View |
| METLIFE INC | $8,217,000,000.00 | 2017-06-30 | View |
| EQUINIX, INC. | $32,080,000.00 | 2017-06-30 | View |
| Entegris, Inc. | $0.00 | 2017-07-01 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2017-06-30 | View |
| Alaunos Therapeutics, Inc. | $2,480,000.00 | 2017-06-30 | View |
| MONSANTO CO /NEW/ | $25,000,000.00 | 2017-05-31 | View |
| NuStar Energy L.P. | $11,259,000.00 | 2017-06-30 | View |
| DYNARESOURCE, INC. | $3,402,653.00 | 2017-06-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2017-06-30 | View |
| DUN & BRADSTREET CORP/NW | $1,100,000.00 | 2017-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $85,774.00 | 2017-06-30 | View |
| NETGEAR, Inc. | $9,300,000.00 | 2017-07-02 | View |
| VERADIGM INC. | $32,931,000.00 | 2017-06-30 | View |
| CENTERPOINT ENERGY INC | $821,000,000.00 | 2017-06-30 | View |
| Zion Oil & Gas, Inc. | $3,475,000.00 | 2017-06-30 | View |
| BIO-PATH HOLDINGS, INC. | $0.00 | 2017-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $5,940,000,000.00 | 2017-06-30 | View |
| MB FINANCIAL INC /MD | $32,439,000.00 | 2017-06-30 | View |
| Elevance Health, Inc. | $382,200,000.00 | 2017-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $576,345.00 | 2017-06-30 | View |
| Energy Transfer Operating, L.P. | $329,000,000.00 | 2017-06-30 | View |
| GrowLife, Inc. | $537,698.00 | 2017-06-30 | View |
| ConocoPhillips | $211,000,000.00 | 2017-06-30 | View |
| NORTHRIM BANCORP, INC. | $73,000.00 | 2017-06-30 | View |
| XPO, INC. | $76,100,000.00 | 2017-06-30 | View |
| Verint Systems Inc | $2,221,000.00 | 2017-07-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $12,000.00 | 2017-06-30 | View |
| CIMAREX ENERGY CO. | $98,000.00 | 2017-06-30 | View |
| CIT GROUP INC | $115,000,000.00 | 2017-06-30 | View |
| BILL BARRETT CORPORATION | $96,000.00 | 2017-06-30 | View |
| HYSTER-YALE, INC. | $15,300,000.00 | 2017-06-30 | View |
| Herbalife Ltd. | $8,500,000.00 | 2017-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $5,547,986.00 | 2017-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $1,057,550.00 | 2017-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $190,000.00 | 2017-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $64,153,000.00 | 2017-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $15,878,000.00 | 2017-06-30 | View |
| CROWN HOLDINGS, INC. | $26,000,000.00 | 2017-06-30 | View |
| CERES ORION L.P. | $21,707,449.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $1,836,965.00 | 2017-06-30 | View |
| EQUITY BANCSHARES, INC. | $206,000.00 | 2017-06-30 | View |
| Compass Minerals International, Inc. | $14,400,000.00 | 2017-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $536,856.00 | 2017-06-30 | View |
| JANUS HENDERSON GROUP PLC | $5,700,000.00 | 2017-06-30 | View |
| ENERGY TRANSFER LP | $334,000,000.00 | 2017-06-30 | View |
| GENWORTH FINANCIAL INC | $1,037,000,000.00 | 2017-06-30 | View |
| REGIONS FINANCIAL CORPORATION | $662,000,000.00 | 2017-06-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $762,000.00 | 2017-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $33,000,000.00 | 2017-06-30 | View |
| Battalion Oil Corp | $643,000.00 | 2017-06-30 | View |
| Mosaic Co | $17,100,000.00 | 2017-06-30 | View |
| CELANESE CORPORATION | $7,000,000.00 | 2017-06-30 | View |
| Lazard, Inc. | $167,958,000.00 | 2017-06-30 | View |
| FBEC Worldwide Inc. | $387,209.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $72,000,000.00 | 2017-06-30 | View |
| Waste Connections, Inc. | $6,972,000.00 | 2017-06-30 | View |
| NCL CORPORATION LTD. | $83,605,000.00 | 2017-06-30 | View |
| Warner Music Group Corp. | $4,000,000.00 | 2017-06-30 | View |
| TreeHouse Foods, Inc. | $1,600,000.00 | 2017-06-30 | View |
| GLOBAL PARTNERS LP | $53,329,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Des Moines | $666,000,000.00 | 2017-06-30 | View |
| Lazard Group LLC | $167,958,000.00 | 2017-06-30 | View |
| DUKE ENERGY CORPORATION | $227,000,000.00 | 2017-06-30 | View |
| ROAN RESOURCES, INC. | $18,826,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $74,666,000.00 | 2017-06-30 | View |
| WORKDAY, INC. | $23,610,000.00 | 2017-07-31 | View |
| Federal Home Loan Bank of New York | $384,234,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $181,717,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $737,000,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $419,289,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $610,000,000.00 | 2017-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $91,427,000.00 | 2017-06-30 | View |
| Federal Home Loan Bank of Dallas | $427,976,000.00 | 2017-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $484,000.00 | 2017-06-30 | View |
| CROCS, INC. | $1,597,000.00 | 2017-06-30 | View |
| Oracle Corporation | $191,000,000.00 | 2017-05-31 | View |
| LIMONEIRA COMPANY | $420,000.00 | 2017-07-31 | View |
| CHAPARRAL ENERGY, INC. | $148,000.00 | 2017-06-30 | View |
| SANDRIDGE ENERGY, INC. | $57,000.00 | 2017-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $673,163.00 | 2017-06-30 | View |
| Brekford Traffic Safety, Inc. | $0.00 | 2017-06-30 | View |
| LEGACY RESERVES LP | $14,569,000.00 | 2017-06-30 | View |
| Healthcare Realty Trust Incorporated | $1,569,000.00 | 2017-06-30 | View |
| HARVEST OIL & GAS CORP. | $2,299,000.00 | 2017-06-30 | View |
| THE WESTERN UNION COMPANY | $203,700,000.00 | 2017-06-30 | View |
| NEWHYDROGEN, INC. | $5,591,974.00 | 2017-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,635,000,000.00 | 2017-06-30 | View |
| People's United Financial, Inc. | $65,200,000.00 | 2017-06-30 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $11,610,000.00 | 2017-06-30 | View |
| Domtar Corporation | $12,000,000.00 | 2017-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $15,355,000.00 | 2017-06-30 | View |
| Bank of New York Mellon Corp | $11,518,000,000.00 | 2017-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $13,000,000.00 | 2017-06-30 | View |
| Blackstone Inc. | $17,922,000.00 | 2017-06-30 | View |
| CYS Investments, Inc. | $6,270,000.00 | 2017-06-30 | View |
| ENERGY XXI GULF COAST, INC. | $1,096,000.00 | 2017-06-30 | View |
| Graphic Packaging Holding Co | $1,100,000.00 | 2017-06-30 | View |
| TITAN MACHINERY INC. | $238,000.00 | 2017-07-31 | View |
| BBVA USA Bancshares, Inc. | $215,224,000.00 | 2017-06-30 | View |
| ATLANTIC POWER CORPORATION | $30,700,000.00 | 2017-06-30 | View |
| Travelport Worldwide LTD | $6,457,000.00 | 2017-06-30 | View |
| ARMOUR Residential REIT, Inc. | $31,634,000.00 | 2017-06-30 | View |
| EPOXY, INC. | $206,498.00 | 2017-06-30 | View |
| ANTERO RESOURCES CORPORATION | $3,451,000.00 | 2017-06-30 | View |
| JBT Marel Corporation | $5,700,000.00 | 2017-06-30 | View |
| Invesco Mortgage Capital Inc. | $44,147,000.00 | 2017-06-30 | View |
| RISKON INTERNATIONAL, INC. | $1,635,000.00 | 2017-05-22 | View |
| DIRECTVIEW HOLDINGS INC | $5,070,015.00 | 2017-06-30 | View |
| Gener8 Maritime, Inc. | $4,632,000.00 | 2017-06-30 | View |
| ACCELERA INNOVATIONS, INC. | $168,067.00 | 2017-06-30 | View |
| CODE GREEN APPAREL CORP | $1,194,128.00 | 2017-06-30 | View |
| 5Barz International, Inc. | $381,396.00 | 2017-06-30 | View |
| Good Gaming, Inc. | $570,643.00 | 2017-06-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $4,244,000.00 | 2017-06-30 | View |
| Renewable Energy Group, Inc. | $2,045,000.00 | 2017-06-30 | View |
| VUZIX CORPORATION | $163,987.00 | 2017-06-30 | View |
| BETTERLIFE PHARMA INC. | $134,892.00 | 2017-07-31 | View |
| PennyMac Mortgage Investment Trust | $11,433,000.00 | 2017-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $38,021,000.00 | 2017-06-30 | View |
| Western Asset Mortgage Capital Corporation | $2,374,000.00 | 2017-06-30 | View |
| TRANE TECHNOLOGIES PLC | $4,200,000.00 | 2017-06-30 | View |
| Accenture plc | $47,864,000.00 | 2017-05-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $4,691,000.00 | 2017-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $569,074.00 | 2017-06-30 | View |
| GBT TECHNOLOGIES INC. | $960,132.00 | 2017-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $1,953,000.00 | 2017-06-30 | View |
| SUNHYDROGEN, INC. | $761,465.00 | 2017-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $476,000.00 | 2017-06-30 | View |
| Spectrum Brands Holdings, Inc. | $10,800,000.00 | 2017-07-02 | View |
| VINCOMPASS CORP. | $202,966.00 | 2017-05-31 | View |
| World Moto, Inc. | $2,885,439.00 | 2017-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $185,000.00 | 2017-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $15,966,384.00 | 2017-05-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $101,849.00 | 2017-05-31 | View |
| THE HOWARD HUGHES CORPORATION | $7,218,000.00 | 2017-06-30 | View |
| Global Brokerage, Inc. | $1,567,000.00 | 2017-06-30 | View |
| BankUnited, Inc. | $19,947,000.00 | 2017-06-30 | View |
| PARK STERLING CORP | $4,261,000.00 | 2017-06-30 | View |
| VEREIT, INC. | $1,514,000.00 | 2017-06-30 | View |
| BIONIK LABORATORIES CORP. | $759,714.00 | 2017-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $7,962,000.00 | 2017-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $83,605,000.00 | 2017-06-30 | View |
| American Midstream Partners, LP | $600,000.00 | 2017-06-30 | View |
| PREMIER BIOMEDICAL INC | $6,253,880.00 | 2017-06-30 | View |
| PROPANC BIOPHARMA, INC. | $3,769.00 | 2017-06-30 | View |
| ALTA MESA HOLDINGS, LP | $12,198,000.00 | 2017-06-30 | View |
| Aleris Corporation | $6,600,000.00 | 2017-06-30 | View |
| HOMESTREET, INC. | $25,057,000.00 | 2017-06-30 | View |
| WPX ENERGY, INC. | $35,000,000.00 | 2017-06-30 | View |
| Fortune Brands Innovations, Inc. | $1,200,000.00 | 2017-06-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $425,881.00 | 2017-06-30 | View |
| Global Net Lease, Inc. | $13,118,000.00 | 2017-06-30 | View |
| ATHENE HOLDING LTD | $63,000,000.00 | 2017-06-30 | View |
| READY CAPITAL CORPORATION | $931,000.00 | 2017-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $3,238,000.00 | 2017-06-30 | View |
| SANCHEZ ENERGY CORP | $6,679,000.00 | 2017-06-30 | View |
| CAPRI HOLDINGS LTD | $7,500,000.00 | 2017-07-01 | View |
| Probility Media Corporation | $0.00 | 2017-07-31 | View |
| TITAN ENERGY, LLC | $4,871,000.00 | 2017-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $1,500,000.00 | 2017-06-30 | View |
| Voya Financial, Inc. | $4,333,000,000.00 | 2017-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2017-06-30 | View |
| Akari Therapeutics, Plc | $0.00 | 2017-06-30 | View |
| CU Bancorp | $847,000.00 | 2017-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $836,338.00 | 2017-06-30 | View |
| ABBVIE INC. | $444,000,000.00 | 2017-06-30 | View |
| TransUnion | $2,500,000.00 | 2017-06-30 | View |
| Pacific Green Technologies Inc. | $297,346.00 | 2017-06-30 | View |
| Clearway Energy, Inc. | $80,000,000.00 | 2017-06-30 | View |
| BRIDGEWAY NATIONAL CORP. | $100,618.00 | 2017-06-30 | View |
| SILA REALTY TRUST, INC. | $765,000.00 | 2017-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $34,322,000.00 | 2017-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $574,000.00 | 2017-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,076,000.00 | 2017-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,200,705,000.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $353,000,000.00 | 2017-08-04 | View |
| ATLAS GROWTH PARTNERS, L.P. | $15,000.00 | 2017-06-30 | View |
| Expro Group Holdings N.V. | $609,000.00 | 2017-06-30 | View |
| SiriusPoint Ltd | $11,949,000.00 | 2017-06-30 | View |
| Ladder Capital Corp | $4,276,000.00 | 2017-06-30 | View |
| Allegion plc | $1,200,000.00 | 2017-06-30 | View |
| Installed Building Products, Inc. | $100,000.00 | 2017-06-30 | View |
| PLAINS GP HOLDINGS LP | $168,000,000.00 | 2017-06-30 | View |
| Aramark | $13,659,000.00 | 2017-06-30 | View |
| FIDELITY & GUARANTY LIFE | $2,455,000,000.00 | 2017-06-30 | View |
| RSP Permian, Inc. | $17,165,000.00 | 2017-06-30 | View |
| RICE ENERGY INC. | $157,612,000.00 | 2017-06-30 | View |
| A-Mark Precious Metals, Inc. | $39,504,000.00 | 2017-06-30 | View |
| Navient Corporation | $1,101,000,000.00 | 2017-06-30 | View |
| INVESTORS BANCORP, INC. | $275,000.00 | 2017-06-30 | View |
| PIONEER PE HOLDING LLC | $171,177,000.00 | 2017-06-30 | View |
| IHS MARKIT LTD. | $16,300,000.00 | 2017-05-31 | View |
| TerraForm Power NY Holdings, Inc. | $11,196,000.00 | 2017-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $2,000,000.00 | 2017-07-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $1,000,000.00 | 2017-06-30 | View |
| PeerLogix, Inc. | $1,113,800.00 | 2017-06-30 | View |
| Life Clips, Inc. | $2,959,841.00 | 2017-06-30 | View |
| AAC HOLDINGS, INC. | $200,000.00 | 2017-06-30 | View |
| Green Bancorp, Inc. | $1,661,000.00 | 2017-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $2,928,000.00 | 2017-06-30 | View |
| Medtronic plc | $278,000,000.00 | 2017-07-28 | View |
| GREAT WESTERN BANCORP, INC. | $19,914,000.00 | 2017-06-30 | View |
| KEARNY FINANCIAL CORP. | $5,467,000.00 | 2017-06-30 | View |
| Performance Food Group Company | $300,000.00 | 2017-07-01 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $312,200,000.00 | 2017-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $312,200,000.00 | 2017-06-30 | View |
| Black Stone Minerals, L.P. | $1,105,000.00 | 2017-06-30 | View |
| ATLAS ENERGY GROUP, LLC | $15,000.00 | 2017-06-30 | View |
| MYLAN II B.V. | $32,300,000.00 | 2017-06-30 | View |
| Rice Energy Operating LLC | $77,129,000.00 | 2017-06-30 | View |
| PayPal Holdings, Inc. | $150,000,000.00 | 2017-06-30 | View |
| Avangrid, Inc. | $109,000,000.00 | 2017-06-30 | View |
| Kraft Heinz Co | $60,000,000.00 | 2017-07-01 | View |
| Clearway Energy LLC | $80,000,000.00 | 2017-06-30 | View |
| LIVANOVA PLC | $1,983,000.00 | 2017-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $412,777.00 | 2017-06-30 | View |
| ACCENTURE HOLDINGS PLC | $47,864,000.00 | 2017-05-31 | View |
| ALPHABET INC. | $409,000,000.00 | 2017-06-30 | View |
| ADIENT PLC | $1,145,000,000.00 | 2017-06-30 | View |
| Alcoa Corp | $359,000,000.00 | 2017-06-30 | View |
| FORTERRA, INC. | $3,467,000.00 | 2017-06-30 | View |
| DigitalBridge Group, Inc. | $179,221,000.00 | 2017-06-30 | View |
| TechnipFMC plc | $207,500,000.00 | 2017-06-30 | View |
| Brighthouse Financial, Inc. | $3,293,000,000.00 | 2017-06-30 | View |
| JAGGED PEAK ENERGY INC. | $1,510,000.00 | 2017-06-30 | View |
| Invitation Homes Inc. | $9,872,000.00 | 2017-06-30 | View |
| SEACOR Marine Holdings Inc. | $27,732,000.00 | 2017-06-30 | View |
| Vistra Corp. | $125,000,000.00 | 2017-06-30 | View |
| DELEK US HOLDINGS, INC. | $82,200,000.00 | 2017-06-30 | View |
| Byline Bancorp, Inc. | $1,373,000.00 | 2017-06-30 | View |
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