CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $580,000,000.00 | 2013-12-31 | View |
| WORLDS INC. | $512,637.00 | 2013-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $53,800,000.00 | 2013-12-31 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $71,000.00 | 2013-12-31 | View |
| HOWMET AEROSPACE INC. | $431,000,000.00 | 2013-12-31 | View |
| HESS CORPORATION | $3,224,000,000.00 | 2013-12-31 | View |
| AMERICAN EXPRESS CO | $213,000,000.00 | 2013-12-31 | View |
| Aflac Incorporated | $837,000,000.00 | 2013-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $6,214,000,000.00 | 2013-12-31 | View |
| UNUM GROUP | $135,600,000.00 | 2013-12-31 | View |
| Analog Devices, Inc. | $3,221,000.00 | 2014-02-01 | View |
| SOUTHWESTERN ENERGY CO | $41,000,000.00 | 2013-12-31 | View |
| Applied Minerals, Inc. | $950,000.00 | 2013-12-31 | View |
| ATWOOD OCEANICS INC | $2,125,000.00 | 2013-12-31 | View |
| AVERY DENNISON CORPORATION | $4,700,000.00 | 2013-12-28 | View |
| Avon Products, Inc. | $300,000.00 | 2013-12-31 | View |
| Baxter International Inc. | $22,000,000.00 | 2013-12-31 | View |
| BECTON, DICKINSON AND COMPANY | $6,000,000.00 | 2013-12-31 | View |
| BOEING CO | $142,000,000.00 | 2013-12-31 | View |
| Brown-Forman Corporation | $8,000,000.00 | 2014-01-31 | View |
| CAMPBELL SOUP CO | $8,000,000.00 | 2014-01-26 | View |
| CATERPILLAR INC | $50,000,000.00 | 2013-12-31 | View |
| JPMORGAN CHASE & CO | $1,144,452,000,000.00 | 2013-12-31 | View |
| COCA COLA CO | $125,000,000.00 | 2013-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $22,000,000.00 | 2013-12-31 | View |
| COMMERCE BANCSHARES, INC. | $13,329,000.00 | 2013-12-31 | View |
| COMMERCIAL METALS Co | $3,863,000.00 | 2013-11-30 | View |
| COMPUTER SCIENCES CORP | $16,000,000.00 | 2013-12-27 | View |
| CONAGRA BRANDS, INC. | $104,900,000.00 | 2013-11-24 | View |
| CORNING INC /NY | $37,000,000.00 | 2013-12-31 | View |
| CUMMINS INC. | $10,000,000.00 | 2013-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $50,122,000.00 | 2013-12-31 | View |
| DEERE JOHN CAPITAL CORP | $144,000,000.00 | 2014-01-31 | View |
| COMERICA INCORPORATED | $249,000,000.00 | 2013-12-31 | View |
| RR Donnelley & Sons Co | $10,600,000.00 | 2013-12-31 | View |
| DOW CHEMICAL CO /DE/ | $44,000,000.00 | 2013-12-31 | View |
| ECOLAB INC. | $14,200,000.00 | 2013-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $4,688,000.00 | 2013-12-31 | View |
| EQT CORPORATION | $29,651,000.00 | 2013-12-31 | View |
| 1st Source Corp | $128,324,000.00 | 2013-12-31 | View |
| Fifth Third Bancorp | $754,000,000.00 | 2013-12-31 | View |
| US BANCORP \DE\ | $1,598,000,000.00 | 2013-12-31 | View |
| M&T BANK CORPORATION | $254,189,000.00 | 2013-12-31 | View |
| FIRST HORIZON CORP | $154,280,000.00 | 2013-12-31 | View |
| FMC CORPORATION | $18,900,000.00 | 2013-12-31 | View |
| Ford Motor Credit Co LLC | $506,000,000.00 | 2013-12-31 | View |
| SABINE OIL & GAS CORP | $4,542,000.00 | 2013-12-31 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2013-12-31 | View |
| GAP, INC | $15,000,000.00 | 2014-02-01 | View |
| GENERAL ELECTRIC CAPITAL CORP | $988,000,000.00 | 2013-12-31 | View |
| GENERAL MILLS INC | $-33,500,000.00 | 2013-11-24 | View |
| Ally Financial Inc. | $317,000,000.00 | 2013-12-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $2,063,000,000.00 | 2013-12-31 | View |
| HERTZ CORP | $14,200,000.00 | 2013-12-31 | View |
| HP INC. | $572,000,000.00 | 2014-01-31 | View |
| HOLLYFRONTIER CORP | $65,375,000.00 | 2013-12-31 | View |
| ANDEAVOR | $159,000,000.00 | 2013-12-31 | View |
| INTEL CORPORATION | $401,000,000.00 | 2013-12-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,802,000,000.00 | 2013-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $34,000,000.00 | 2013-12-31 | View |
| RAYONIER INC | $4,873,000.00 | 2013-12-31 | View |
| JOHNSON CONTROLS INC | $1,416,000,000.00 | 2013-12-31 | View |
| KANSAS CITY SOUTHERN | $0.00 | 2013-12-31 | View |
| KELLOGG COMPANY | $-102,000,000.00 | 2013-12-28 | View |
| KIMBALL INTERNATIONAL, INC. | $1,997,000.00 | 2013-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $49,000,000.00 | 2013-12-31 | View |
| KOSS CORPORATION | $2,500,000.00 | 2013-12-31 | View |
| LACLEDE GAS CO | $1,199,000.00 | 2013-12-31 | View |
| Lincoln National Corporation | $2,322,000,000.00 | 2013-12-31 | View |
| The Manitowoc Company, Inc. | $16,400,000.00 | 2013-12-31 | View |
| MATTEL INC /DE/ | $14,613,000.00 | 2013-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $1,600,000.00 | 2013-11-30 | View |
| MCDONALDS CORP | $179,300,000.00 | 2013-12-31 | View |
| MEDTRONIC INC | $111,000,000.00 | 2014-01-24 | View |
| MERCURY GENERAL CORP | $140,000.00 | 2013-12-31 | View |
| 3M COMPANY | $110,000,000.00 | 2013-12-31 | View |
| MDU RESOURCES GROUP, INC. | $7,483,000.00 | 2013-12-31 | View |
| Motorola Solutions, Inc. | $5,000,000.00 | 2013-12-31 | View |
| National Beverage Corp. | $356,000.00 | 2014-01-25 | View |
| Bank of America Corporation | $906,400,000,000.00 | 2013-12-31 | View |
| NOBLE ENERGY INC | $75,000,000.00 | 2013-12-31 | View |
| WELLS FARGO & COMPANY/MN | $73,359,000,000.00 | 2013-12-31 | View |
| OLIN Corp | $7,300,000.00 | 2013-12-31 | View |
| PACCAR Inc | $68,600,000.00 | 2013-12-31 | View |
| PepsiCo, Inc. | $243,000,000.00 | 2013-12-28 | View |
| PDC Energy, Inc. | $17,531,000.00 | 2013-12-31 | View |
| HSBC USA Inc. | $78,080,000,000.00 | 2013-12-31 | View |
| ROGERS CORP | $700,000.00 | 2013-12-31 | View |
| MUELLER INDUSTRIES, INC. | $-2,107,000.00 | 2013-12-28 | View |
| SMITHFIELD FOODS INC | $28,100,000.00 | 2013-12-29 | View |
| Snap-on Inc | $5,600,000.00 | 2013-12-28 | View |
| The Southern Company | $56,000,000.00 | 2013-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $970,000,000.00 | 2013-12-31 | View |
| SOUTHWEST AIRLINES CO. | $380,000,000.00 | 2013-12-31 | View |
| Chevron Corp | $793,000,000.00 | 2013-12-31 | View |
| STATE STREET CORP | $11,811,000,000.00 | 2013-12-31 | View |
| Ascent Industries Co. | $80,498.00 | 2013-12-28 | View |
| Jefferies Financial Group Inc. | $2,532,690,000.00 | 2013-12-31 | View |
| TELEFLEX INCORPORATED | $0.00 | 2013-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $875,000.00 | 2013-12-31 | View |
| TYSON FOODS, INC. | $57,000,000.00 | 2013-12-28 | View |
| UGI UTILITIES INC | $3,344,000.00 | 2013-12-31 | View |
| V. F. Corporation | $46,791,000.00 | 2013-12-28 | View |
| AVISTA CORP | $89,675,000.00 | 2013-12-31 | View |
| WESTERN DIGITAL CORP | $-73,000,000.00 | 2013-12-27 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $300,000.00 | 2013-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $400,000.00 | 2013-12-31 | View |
| WORTHINGTON INDUSTRIES INC | $6,446,000.00 | 2013-11-30 | View |
| XEROX CORP | $70,000,000.00 | 2013-12-31 | View |
| THE TJX COMPANIES, INC. | $6,107,000.00 | 2014-02-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $68,400,000.00 | 2013-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $500,000.00 | 2013-12-27 | View |
| FEDERAL SIGNAL CORPORATION | $400,000.00 | 2013-12-31 | View |
| ENERGEN CORP | $51,615,000.00 | 2013-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $4,472,000.00 | 2013-12-31 | View |
| Merck & Co., Inc. | $184,000,000.00 | 2013-12-31 | View |
| STANDEX INTERNATIONAL CORPORATION | $1,490,000.00 | 2013-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $455,161,000.00 | 2013-12-31 | View |
| HAEMONETICS CORP | $1,153,000.00 | 2013-12-28 | View |
| Valaris Limited | $11,000,000.00 | 2013-12-31 | View |
| DEERE & CO | $168,000,000.00 | 2014-01-31 | View |
| Aon plc | $93,000,000.00 | 2013-12-31 | View |
| RANGE RESOURCES CORP | $45,929,000.00 | 2013-12-31 | View |
| SCHWAB CHARLES CORP | $1,187,000,000.00 | 2013-12-31 | View |
| Amgen Inc. | $272,000,000.00 | 2013-12-31 | View |
| KLA CORPORATION | $708,000.00 | 2013-12-31 | View |
| NIKE, Inc. | $101,000,000.00 | 2013-11-30 | View |
| TECO ENERGY INC | $800,000.00 | 2013-12-31 | View |
| Lattice INC | $0.00 | 2013-12-31 | View |
| SilverBow Resources, Inc. | $900,000.00 | 2013-12-31 | View |
| ALLIANT ENERGY CORP | $20,800,000.00 | 2013-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $752,000,000.00 | 2013-12-31 | View |
| TELIGENT, INC. | $0.00 | 2013-12-31 | View |
| FIRSTMERIT CORP /OH/ | $58,201,000.00 | 2013-12-31 | View |
| HSBC FINANCE CORP | $337,000,000.00 | 2013-12-31 | View |
| PROTECTIVE LIFE CORP | $457,802,000.00 | 2013-12-31 | View |
| ISC8 INC. /DE | $124,000.00 | 2013-12-31 | View |
| FIRST MIDWEST BANCORP INC | $3,707,000.00 | 2013-12-31 | View |
| TIVITY HEALTH, INC. | $27,766,000.00 | 2013-12-31 | View |
| HORIZON BANCORP, INC. | $2,795,000.00 | 2013-12-31 | View |
| Old National Bancorp /IN/ | $19,723,000.00 | 2013-12-31 | View |
| LAM RESEARCH CORPORATION | $244,000.00 | 2013-12-29 | View |
| FIRST FINANCIAL BANCORP. | $14,431,000.00 | 2013-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $3,934,000,000.00 | 2013-12-31 | View |
| SANARA MEDTECH INC. | $1,040,850.00 | 2013-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $8,348,000.00 | 2013-12-31 | View |
| RENASANT CORP | $3,315,000.00 | 2013-12-31 | View |
| DOMINION ENERGY, INC | $1,102,000,000.00 | 2013-12-31 | View |
| STIFEL FINANCIAL CORP. | $9,349,000.00 | 2013-12-31 | View |
| LAKELAND FINANCIAL CORP | $105,468,000.00 | 2013-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $561,000.00 | 2013-12-31 | View |
| iSign Solutions Inc. | $25,000.00 | 2013-12-31 | View |
| UNITED BANKSHARES INC/WV | $149,000.00 | 2013-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $125,709,000.00 | 2013-12-31 | View |
| Brighthouse Life Insurance Company | $3,523,000,000.00 | 2013-12-31 | View |
| THE TORO COMPANY | $592,000.00 | 2014-01-31 | View |
| PENFORD CORP | $1,232,000.00 | 2013-11-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $167,743,000.00 | 2013-12-31 | View |
| Magna International Inc. | $65,000,000.00 | 2013-12-31 | View |
| EPL OIL & GAS, INC. | $31,772,000.00 | 2013-12-31 | View |
| SunTrust Banks, Inc | $5,673,000,000.00 | 2013-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $13,779,000.00 | 2013-12-31 | View |
| SCANA CORP | $28,000,000.00 | 2013-12-31 | View |
| USG CORP | $0.00 | 2013-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,067,000,000.00 | 2013-12-31 | View |
| POPULAR, INC. | $32,378,000.00 | 2013-12-31 | View |
| CLEVELAND-CLIFFS INC. | $39,300,000.00 | 2013-12-31 | View |
| BEST BUY CO., INC. | $5,000,000.00 | 2014-02-01 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $10,000,000.00 | 2013-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $11,304,000.00 | 2013-12-31 | View |
| INDEPENDENT BANK CORP. | $225,648,000.00 | 2013-12-31 | View |
| PRUCO LIFE INSURANCE CO | $-218,467,000.00 | 2013-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $45,226,000.00 | 2013-12-31 | View |
| Itron, Inc. | $2,176,000.00 | 2013-12-31 | View |
| WEC ENERGY GROUP, INC. | $300,000.00 | 2013-12-31 | View |
| WORLD KINECT CORPORATION | $57,818,000.00 | 2013-12-31 | View |
| ENSURGE INC | $60,324.00 | 2013-12-31 | View |
| NACCO INDUSTRIES, INC. | $14,000.00 | 2013-12-31 | View |
| Blue Dolphin Energy Company | $6,950.00 | 2013-12-31 | View |
| BRIDGETON TACTICAL ADVISORS FUND, LP | $-224,068.00 | 2013-12-31 | View |
| ADOBE INC. | $1,067,000.00 | 2013-11-29 | View |
| Unit Corporation | $7,044,000.00 | 2013-12-31 | View |
| PARK NATIONAL CORPORATION | $135,000.00 | 2013-12-31 | View |
| MICRO IMAGING TECHNOLOGY, INC. | $107,223.00 | 2014-01-31 | View |
| CARDIFF LEXINGTON CORPORATION | $-39,984.00 | 2013-12-31 | View |
| KAISER ALUMINUM CORPORATION | $86,100,000.00 | 2013-12-31 | View |
| Santander Holdings USA, Inc. | $273,705,000.00 | 2013-12-31 | View |
| O-I GLASS, INC. | $7,000,000.00 | 2013-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $7,000,000.00 | 2013-12-31 | View |
| CALGON CARBON Corp | $423,000.00 | 2013-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $306,817,000.00 | 2013-12-28 | View |
| TCF FINANCIAL CORP | $1,952,000.00 | 2013-12-31 | View |
| NEWELL BRANDS INC. | $36,900,000.00 | 2013-12-31 | View |
| Carnival Corporation | $108,000,000.00 | 2013-11-30 | View |
| CELGENE CORP /DE/ | $264,800,000.00 | 2013-12-31 | View |
| CONMED CORPORATION | $3,250,000.00 | 2013-12-31 | View |
| DENTSPLY SIRONA Inc. | $74,479,000.00 | 2013-12-31 | View |
| MULTI COLOR CORP | $2,356,000.00 | 2013-12-31 | View |
| AMERIPRISE FINANCIAL INC | $4,370,000,000.00 | 2013-12-31 | View |
| THE ANDERSONS, INC. | $0.00 | 2013-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $400,000.00 | 2013-12-31 | View |
| CHS Inc. | $407,238,000.00 | 2013-11-30 | View |
| WASTE MANAGEMENT INC | $31,000,000.00 | 2013-12-31 | View |
| DYNEX CAPITAL, INC. | $6,681,000.00 | 2013-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $476,000.00 | 2013-12-31 | View |
| SIGNET JEWELERS LIMITED | $2,900,000.00 | 2014-02-01 | View |
| Lindsay Corporation | $288,000.00 | 2013-11-30 | View |
| VOYA INSURANCE & ANNUITY CO. | $3,288,400,000.00 | 2013-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $185,700,000.00 | 2013-12-31 | View |
| Coro Global Inc. | $5,618,819.00 | 2013-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $51,828,000.00 | 2013-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $75,708,000.00 | 2013-12-31 | View |
| MEDICAN ENTERPRISES, INC. | $0.00 | 2013-12-31 | View |
| EAGLE FORD OIL & GAS CORP | $93,044.00 | 2013-12-31 | View |
| COGNEX CORP | $122,000.00 | 2013-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $46,232,000.00 | 2013-12-31 | View |
| CAESARS HOLDINGS, INC. | $165,900,000.00 | 2013-12-31 | View |
| COTERRA ENERGY INC. | $24,685,000.00 | 2013-12-31 | View |
| CISCO SYSTEMS, INC. | $53,000,000.00 | 2014-01-25 | View |
| SEACOR HOLDINGS INC /NEW/ | $3,339,000.00 | 2013-12-31 | View |
| INVESTVIEW, INC. | $401.00 | 2013-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $254,000,000.00 | 2013-12-31 | View |
| ORBITAL ATK, INC. | $5,542,000.00 | 2013-12-29 | View |
| SUNPOWER CORP | $6,945,000.00 | 2013-12-29 | View |
| AECOM | $6,000,000.00 | 2013-12-31 | View |
| PETROQUEST ENERGY INC | $1,100,000.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,080,139.00 | 2013-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $94,322,000.00 | 2013-12-31 | View |
| IDEXX LABORATORIES INC /DE | $4,917,000.00 | 2013-12-31 | View |
| AES CORP | $371,000,000.00 | 2013-12-31 | View |
| The Hartford Insurance Group, Inc. | $2,626,000,000.00 | 2013-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $30,720,000.00 | 2014-02-01 | View |
| XL GROUP LTD | $105,485,000.00 | 2013-12-31 | View |
| Zebra Technologies Corporation | $2,743,000.00 | 2013-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $1,599,000.00 | 2013-12-31 | View |
| AGCO CORP /DE | $5,400,000.00 | 2013-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $208,600,000.00 | 2013-12-31 | View |
| GILEAD SCIENCES, INC. | $99,000,000.00 | 2013-12-31 | View |
| FOSSIL GROUP, INC. | $12,690,000.00 | 2013-12-28 | View |
| UGI CORP /PA/ | $49,200,000.00 | 2013-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $100,260,000.00 | 2013-12-31 | View |
| PRAXAIR INC | $14,000,000.00 | 2013-12-31 | View |
| Eco-Shift Power Corp. | $897,568.00 | 2013-12-31 | View |
| The Goldman Sachs Group, Inc. | $781,294,000,000.00 | 2013-12-31 | View |
| NESTOR PARTNERS | $900,822.00 | 2013-12-31 | View |
| PRIVATEBANCORP, INC. | $67,238,000.00 | 2013-12-31 | View |
| TAUBMAN CENTERS, INC. | $9,356,000.00 | 2013-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $294,806,000.00 | 2013-12-31 | View |
| RADIAN GROUP INC | $445,100,000.00 | 2013-12-31 | View |
| STERLING FINANCIAL CORP /WA/ | $516,000.00 | 2013-12-31 | View |
| SM ENERGY CO | $-31,020,000.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $649,000,000.00 | 2013-12-31 | View |
| JARDEN CORP | $19,700,000.00 | 2013-12-31 | View |
| AptarGroup, Inc. | $632,000.00 | 2013-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,087,331,000.00 | 2013-12-31 | View |
| ALLSTATE CORP | $761,000,000.00 | 2013-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $35,092,000.00 | 2013-12-31 | View |
| LIBBEY INC | $2,073,000.00 | 2013-12-31 | View |
| BlackRock Global Horizons I L.P. | $2,502,878.00 | 2013-12-31 | View |
| ONEOK PARTNERS LP | $8,570,000.00 | 2013-12-31 | View |
| KEURIG GREEN MOUNTAIN, INC. | $6,719,000.00 | 2013-12-28 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $37,341,707.00 | 2013-12-31 | View |
| PartnerRe Ltd. | $14,010,000.00 | 2013-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $2,275,000.00 | 2013-12-31 | View |
| GUESS INC | $2,293,000.00 | 2014-02-01 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $20,015,000.00 | 2013-12-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $73,000,000.00 | 2013-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $6,419,000.00 | 2013-12-31 | View |
| C & F FINANCIAL CORPORATION | $331,000.00 | 2013-12-31 | View |
| StoneX Group Inc. | $2,188,400,000.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $854,299.00 | 2013-12-31 | View |
| EASTMAN CHEMICAL CO | $46,000,000.00 | 2013-12-31 | View |
| CALPINE CORP | $694,000,000.00 | 2013-12-31 | View |
| DARLING INGREDIENTS INC. | $3,000.00 | 2013-12-28 | View |
| INTEGRYS HOLDING, INC. | $223,500,000.00 | 2013-12-31 | View |
| SOLITARIO RESOURCES CORP. | $140,000.00 | 2013-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $2,439,000.00 | 2013-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $310,000.00 | 2013-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $57,662,000.00 | 2013-12-31 | View |
| PPL Corporation | $1,244,000,000.00 | 2013-12-31 | View |
| Ferrellgas Partners L P | $6,003,000.00 | 2014-01-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $232,613.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $1,460,038.00 | 2013-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $710,000,000.00 | 2013-12-31 | View |
| Condor Hospitality Trust, Inc. | $5,907,000.00 | 2013-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $24,000.00 | 2013-12-31 | View |
| DEAN FOODS COMPANY | $318,000.00 | 2013-12-31 | View |
| AMERIGAS PARTNERS LP | $817,000.00 | 2013-12-31 | View |
| STMicroelectronics N.V. | $4,000,000.00 | 2013-12-31 | View |
| IBERIABANK CORP | $10,620,000.00 | 2013-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $4,742,000.00 | 2013-12-31 | View |
| DTE Energy Co | $936,000,000.00 | 2013-12-31 | View |
| Metropolitan Life Insurance Co | $2,322,000,000.00 | 2013-12-31 | View |
| DARDEN RESTAURANTS INC | $300,000.00 | 2013-11-24 | View |
| CAMERON INTERNATIONAL CORP | $18,000,000.00 | 2013-12-31 | View |
| AIM IMMUNOTECH INC. | $14,000.00 | 2013-12-31 | View |
| BANNER CORPORATION | $4,946,000.00 | 2013-12-31 | View |
| Waters Corporation | $88,000.00 | 2013-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $0.00 | 2013-12-31 | View |
| LUMENIS LTD | $3,018,000.00 | 2013-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $9,111,000.00 | 2013-12-28 | View |
| LANDEC CORPORATION | $95,000.00 | 2013-11-24 | View |
| MUFG Americas Holdings Corporation | $970,000,000.00 | 2013-12-31 | View |
| Energy Transfer, LP | $-388,000,000.00 | 2013-12-31 | View |
| FactSet Research Systems Inc. | $3,657,000.00 | 2013-11-30 | View |
| NRG Energy, Inc | $1,250,000,000.00 | 2013-12-31 | View |
| WINTRUST FINANCIAL CORP | $34,807,000.00 | 2013-12-31 | View |
| E TRADE FINANCIAL CORP | $168,000,000.00 | 2013-12-31 | View |
| Abercrombie & Fitch Co. | $2,555,000.00 | 2014-02-01 | View |
| ATI Inc. | $21,600,000.00 | 2013-12-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $8,000.00 | 2013-12-31 | View |
| NOV INC. | $40,000,000.00 | 2013-12-31 | View |
| Energy Future Holdings Corp /TX/ | $1,355,000,000.00 | 2013-12-31 | View |
| AIS FUTURES FUND IV LP | $1,508,635.00 | 2013-12-31 | View |
| Core Molding Technologies, Inc. | $103,000.00 | 2013-12-31 | View |
| RJO GLOBAL TRUST | $218,596.00 | 2013-12-31 | View |
| CHICAGO BRIDGE & IRON CO N V | $4,268,000.00 | 2013-12-31 | View |
| COBIZ FINANCIAL INC | $10,426,000.00 | 2013-12-31 | View |
| EURONET WORLDWIDE, INC. | $178,000.00 | 2013-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $116,100,000.00 | 2013-12-31 | View |
| FIRSTENERGY CORP | $347,000,000.00 | 2013-12-31 | View |
| Echo Therapeutics, Inc. | $1,119,155.00 | 2013-12-31 | View |
| SLM CORP | $6,149,000.00 | 2013-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $1,099,000.00 | 2013-12-31 | View |
| FLAGSTAR BANCORP INC | $13,837,000.00 | 2013-12-31 | View |
| FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC | $1,900,000.00 | 2013-12-29 | View |
| Ralph Lauren Corporation | $9,000,000.00 | 2013-12-28 | View |
| Mettler-Toledo International Inc. | $5,770,000.00 | 2013-12-31 | View |
| Arch Resources, Inc. | $47,739,000.00 | 2013-12-31 | View |
| ONEOK, Inc. | $8,570,000.00 | 2013-12-31 | View |
| DITECH HOLDING CORP | $4,100,000.00 | 2013-12-31 | View |
| SL GREEN REALTY CORP. | $1,329,000.00 | 2013-12-31 | View |
| Revolutions Medical CORP | $658,453.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $30,000,000.00 | 2013-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $55,518,000.00 | 2013-12-31 | View |
| POTOMAC FUTURES FUND LP | $1,606,674.00 | 2013-12-31 | View |
| CAMPBELL FUND TRUST | $34,534,155.00 | 2013-12-31 | View |
| W. R. GRACE & CO. | $7,000,000.00 | 2013-12-31 | View |
| RAIT FINANCIAL TRUST | $113,331,000.00 | 2013-12-31 | View |
| EPR PROPERTIES | $4,500,000.00 | 2013-12-31 | View |
| TRANSCOASTAL CORP | $144,000.00 | 2013-12-31 | View |
| RAYTHEON CO/ | $26,000,000.00 | 2013-12-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $7,635,914,000.00 | 2013-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $2,186,000.00 | 2013-12-31 | View |
| BROOKLINE BANCORP, INC | $856,000.00 | 2013-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $77,000,000.00 | 2013-12-31 | View |
| MAN AHL DIVERSIFIED I LP | $69,831,869.00 | 2013-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $2,185,000.00 | 2013-12-31 | View |
| MFA FINANCIAL, INC. | $28,217,000.00 | 2013-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $18,539,475.00 | 2013-12-31 | View |
| WASTE CONNECTIONS, INC. | $5,226,000.00 | 2013-12-31 | View |
| FIRST BANCORP. | $3,965,000.00 | 2013-12-31 | View |
| IDACORP, Inc. | $2,204,000.00 | 2013-12-31 | View |
| NEXTPLAT CORP | $-11,088.00 | 2013-12-31 | View |
| MOODY’S CORPORATION | $1,700,000.00 | 2013-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $155,000.00 | 2013-12-31 | View |
| CARDINAL FINANCIAL CORP | $5,606,000.00 | 2013-12-31 | View |
| VIRACTA THERAPEUTICS, INC. | $4,500,000.00 | 2013-12-31 | View |
| CONVERGYS CORP | $41,500,000.00 | 2013-12-31 | View |
| SPENDSMART NETWORKS, INC. | $26,505.00 | 2013-12-31 | View |
| eBay Inc. | $151,000,000.00 | 2013-12-31 | View |
| JANUS CAPITAL GROUP INC | $3,400,000.00 | 2013-12-31 | View |
| CERES CLASSIC L.P. | $-5,174,129.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $682,956.00 | 2013-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $157,000,000.00 | 2013-12-31 | View |
| JACKSONVILLE BANCORP INC /FL/ | $765,000.00 | 2013-12-31 | View |
| FUSION CONNECT, INC. | $6,000,000.00 | 2013-12-31 | View |
| MLM INDEX FUND | $1,319,385.00 | 2013-12-31 | View |
| LIFE TIME FITNESS, INC. | $3,762,000.00 | 2013-12-31 | View |
| Armada Oil, Inc. | $-227,095.00 | 2013-12-31 | View |
| UIL HOLDINGS CORP | $196,200,000.00 | 2013-12-31 | View |
| LIGHTBRIDGE CORPORATION | $1,711,000.00 | 2013-12-31 | View |
| SWK HOLDINGS CORPORATION | $292,000.00 | 2013-12-31 | View |
| United Parcel Service, Inc. | $121,000,000.00 | 2013-12-31 | View |
| Agilent Technologies, Inc. | $16,000,000.00 | 2014-01-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $387,000.00 | 2013-12-31 | View |
| ATLAS PIPELINE PARTNERS LP | $18,073,000.00 | 2013-12-31 | View |
| MARKER THERAPEUTICS, INC. | $-140,504.00 | 2013-12-31 | View |
| BGC Group, Inc. | $2,112,000.00 | 2013-12-31 | View |
| Safehold Inc. | $1,653,000.00 | 2013-12-31 | View |
| METLIFE INC | $6,521,000,000.00 | 2013-12-31 | View |
| EQUINIX, INC. | $6,574,000.00 | 2013-12-31 | View |
| Entegris, Inc. | $620,000.00 | 2013-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $111,000,000.00 | 2013-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $-21,166,816.00 | 2013-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $13,877,000.00 | 2013-12-31 | View |
| QEP RESOURCES, INC. | $32,000,000.00 | 2013-12-31 | View |
| BRUKER CORP | $600,000.00 | 2013-12-31 | View |
| MONSANTO CO /NEW/ | $73,000,000.00 | 2013-11-30 | View |
| NuStar Energy L.P. | $33,905,000.00 | 2013-12-31 | View |
| NiSource Inc. | $1,700,000.00 | 2013-12-31 | View |
| MERITOR, INC. | $1,000,000.00 | 2013-12-31 | View |
| DUN & BRADSTREET CORP/NW | $400,000.00 | 2013-12-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $517,622.00 | 2013-12-31 | View |
| NUTRA PHARMA CORP. | $323,172.00 | 2013-12-31 | View |
| NETGEAR, Inc. | $381,000.00 | 2013-12-31 | View |
| MINT LEASING INC | $1,883,109.00 | 2013-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,248,700,000.00 | 2013-12-31 | View |
| Spire Inc. | $4,945,000.00 | 2013-12-31 | View |
| PHOENIX COMPANIES INC/DE | $116,800,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY INC | $485,000,000.00 | 2013-12-31 | View |
| Foster Wheeler AG | $10,271,000.00 | 2013-12-31 | View |
| BLACK HILLS CORPORATION | $19,948,000.00 | 2013-12-31 | View |
| FMC TECHNOLOGIES INC | $218,400,000.00 | 2013-12-31 | View |
| L & L ENERGY, INC. | $-4,405,953.00 | 2014-01-31 | View |
| ROCKWELL COLLINS INC | $8,000,000.00 | 2013-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $-9,418,000,000.00 | 2013-12-31 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2013-12-27 | View |
| WRIGHT MEDICAL GROUP INC | $112,000,000.00 | 2013-12-31 | View |
| MB FINANCIAL INC /MD | $12,753,000.00 | 2013-12-31 | View |
| OCATA THERAPEUTICS, INC. | $4,847,190.00 | 2013-12-31 | View |
| WILLIS TOWERS WATSON PLC | $2,000,000.00 | 2013-12-31 | View |
| GREAT PLAINS ENERGY INC | $1,000,000.00 | 2013-12-31 | View |
| ACCENTURE SCA | $241,667,000.00 | 2013-11-30 | View |
| GLOBAL MACRO TRUST | $2,267,728.00 | 2013-12-31 | View |
| Elevance Health, Inc. | $812,500,000.00 | 2013-12-31 | View |
| MEADWESTVACO CORP | $3,000,000.00 | 2013-12-31 | View |
| GrowLife, Inc. | $9,324,000.00 | 2013-12-31 | View |
| ConocoPhillips | $944,000,000.00 | 2013-12-31 | View |
| NORTHRIM BANCORP, INC. | $186,000.00 | 2013-12-31 | View |
| GB SCIENCES INC | $197,671.00 | 2013-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $56,601,000.00 | 2013-12-31 | View |
| CIMAREX ENERGY CO. | $389,000.00 | 2013-12-31 | View |
| BALQON CORP. | $1,076,792.00 | 2013-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $671,018.00 | 2013-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $200,000.00 | 2013-12-31 | View |
| CIT GROUP INC | $111,000,000.00 | 2013-12-31 | View |
| BILL BARRETT CORP | $14,771,000.00 | 2013-12-31 | View |
| HYSTER-YALE, INC. | $9,900,000.00 | 2013-12-31 | View |
| ARES MANAGEMENT CORPORATION | $2,907,000.00 | 2013-12-31 | View |
| ENANTA PHARMACEUTICALS, INC | $1,637,000.00 | 2013-12-31 | View |
| MOLINA HEALTHCARE, INC. | $186,239,000.00 | 2013-12-31 | View |
| Herbalife Ltd. | $5,100,000.00 | 2013-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $7,231,412.00 | 2013-12-31 | View |
| GOLAR LNG LIMITED | $12,130,000.00 | 2013-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $73,049,000.00 | 2013-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $3,955,000.00 | 2013-12-31 | View |
| CROWN HOLDINGS, INC. | $60,000,000.00 | 2013-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $18,539,475.00 | 2013-12-31 | View |
| STRATA POWER CORPORATION | $5,178,906.00 | 2013-12-31 | View |
| PIPER SANDLER COMPANIES | $332,597,000.00 | 2013-12-31 | View |
| BAXANO SURGICAL, INC. | $135,000.00 | 2013-12-31 | View |
| CAPITALSOURCE INC | $510,000.00 | 2013-12-31 | View |
| NELNET, INC. | $17,968,000.00 | 2013-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $1,120,254.00 | 2013-12-31 | View |
| USELL.COM, INC. | $1,244,351.00 | 2013-12-31 | View |
| Intersect ENT, Inc. | $237,000.00 | 2013-12-31 | View |
| ROOT9B HOLDINGS, INC. | $726,993.00 | 2013-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $52,204,000.00 | 2013-12-31 | View |
| ENERGY TRANSFER LP | $-389,000,000.00 | 2013-12-31 | View |
| FAIRFIELD FUTURES FUND LP II | $2,092,524.00 | 2013-12-31 | View |
| GENWORTH FINANCIAL INC | $942,000,000.00 | 2013-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,301,000,000.00 | 2013-12-31 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $182,000.00 | 2013-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $71,800,000.00 | 2013-12-31 | View |
| AMERICAN EAGLE ENERGY CORP | $276,000.00 | 2013-12-31 | View |
| Battalion Oil Corp | $37,192,000.00 | 2013-12-31 | View |
| EMERALD OIL, INC. | $16,556,005.00 | 2013-12-31 | View |
| Mosaic Co | $20,400,000.00 | 2013-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $26,138.00 | 2014-01-31 | View |
| W&T OFFSHORE, INC. | $9,423,000.00 | 2013-12-31 | View |
| Google Inc. | $4,000,000.00 | 2013-12-31 | View |
| Texas Roadhouse, Inc. | $2,696,000.00 | 2013-12-31 | View |
| GFI GROUP INC. | $993,000.00 | 2013-12-31 | View |
| KEARNY FINANCIAL CORP. | $561,000.00 | 2013-12-31 | View |
| ALPHA NATURAL RESOURCES, INC. | $665,000.00 | 2013-12-31 | View |
| CELANESE CORPORATION | $16,000,000.00 | 2013-12-31 | View |
| Teekay LNG Partners L.P. | $165,600,000.00 | 2013-12-31 | View |
| JAYHAWK ENERGY, INC. | $99,758.00 | 2013-12-31 | View |
| Dryships Inc. | $73,826,000.00 | 2013-12-31 | View |
| Lazard, Inc. | $162,422,000.00 | 2013-12-31 | View |
| IHS INC. | $4,746,000.00 | 2013-11-30 | View |
| SILICON GRAPHICS INTERNATIONAL CORP | $3,121,000.00 | 2013-12-27 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $402,000,000.00 | 2013-12-31 | View |
| PIKE CORP | $200,000.00 | 2013-12-31 | View |
| NCL CORPORATION LTD. | $19,478,000.00 | 2013-12-31 | View |
| Warner Music Group Corp. | $17,000,000.00 | 2013-12-31 | View |
| NewLead Holdings Ltd. | $269,000.00 | 2013-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $18,784,038.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Des Moines | $416,702,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Topeka | $470,329,000.00 | 2013-12-31 | View |
| Lazard Group LLC | $162,422,000.00 | 2013-12-31 | View |
| DUKE ENERGY CORPORATION | $636,000,000.00 | 2013-12-31 | View |
| ROAN RESOURCES, INC. | $222,905,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $223,423,000.00 | 2013-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $43,000.00 | 2013-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $142,867,124.00 | 2013-12-31 | View |
| MICROELECTRONICS TECHNOLOGY CO | $228,559.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $291,587,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of New York | $2,435,827,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $834,907,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,959,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $642,498,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $2,674,000,000.00 | 2013-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $546,701,000.00 | 2013-12-31 | View |
| Federal Home Loan Bank of Dallas | $901,372,000.00 | 2013-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $10,586,000.00 | 2013-12-31 | View |
| SEASPAN CORP | $49,534,000.00 | 2013-12-31 | View |
| DCP MIDSTREAM, LP | $28,000,000.00 | 2013-12-31 | View |
| REGENCY ENERGY PARTNERS LP | $28,000,000.00 | 2013-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $114,400,000.00 | 2013-12-31 | View |
| EUROSEAS LTD. | $1,017,748.00 | 2013-12-31 | View |
| Limoneira Company | $766,000.00 | 2014-01-31 | View |
| WORTHINGTON ENERGY, INC. | $7,908,415.00 | 2013-12-31 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $900,000.00 | 2013-12-31 | View |
| CHAPARRAL ENERGY, INC. | $12,792,000.00 | 2013-12-31 | View |
| Atlas Energy, L.P. | $33,943,000.00 | 2013-12-31 | View |
| SANDRIDGE ENERGY, INC. | $78,200,000.00 | 2013-12-31 | View |
| Delek US Holdings, Inc. | $27,700,000.00 | 2013-12-31 | View |
| REDHAWK HOLDINGS CORP. | $97,237.00 | 2014-01-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $445,827.00 | 2013-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $68,962.00 | 2013-12-31 | View |
| LEGACY RESERVES LP | $33,442,000.00 | 2013-12-31 | View |
| RED TRAIL ENERGY, LLC | $565,320.00 | 2013-12-31 | View |
| Hanesbrands Inc. | $28,000.00 | 2013-12-28 | View |
| Healthcare Realty Trust Incorporated | $5,053,000.00 | 2013-12-31 | View |
| Harvest Oil & Gas Corp. | $16,570,000.00 | 2013-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $0.00 | 2013-12-31 | View |
| Douglas Emmett, Inc. | $63,144,000.00 | 2013-12-31 | View |
| HERC HOLDINGS INC. | $14,200,000.00 | 2013-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,400,000.00 | 2013-12-31 | View |
| THE WESTERN UNION COMPANY | $223,400,000.00 | 2013-12-31 | View |
| BLUEFIRE RENEWABLES, INC. | $44,000.00 | 2013-12-31 | View |
| NEWHYDROGEN, INC. | $361,170.00 | 2013-12-31 | View |
| Cross Border Resources, Inc. | $38,109.00 | 2013-12-31 | View |
| NYXIO TECHNOLOGIES CORP | $505,647.00 | 2013-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,424,000,000.00 | 2013-12-31 | View |
| TIME WARNER CABLE INC. | $61,000,000.00 | 2013-12-31 | View |
| AVIAT NETWORKS, INC. | $100,000.00 | 2013-12-27 | View |
| AerCap Holdings N.V. | $25,500,000.00 | 2013-12-31 | View |
| People's United Financial, Inc. | $77,000,000.00 | 2013-12-31 | View |
| Domtar Corporation | $11,000,000.00 | 2013-12-31 | View |
| INVESCO DB GOLD FUND | $5,289,640.00 | 2013-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $6,507,505.00 | 2013-12-31 | View |
| INVESCO DB ENERGY FUND | $64,085.00 | 2013-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $51,385,902.00 | 2013-12-31 | View |
| INVESCO DB BASE METALS FUND | $-8,707,688.00 | 2013-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $1,095,284.00 | 2013-12-31 | View |
| GRIZZLY ENERGY, LLC | $40,694,000.00 | 2013-12-31 | View |
| TE CONNECTIVITY LTD. | $44,000,000.00 | 2013-12-27 | View |
| COVIDIEN PLC | $27,000,000.00 | 2013-12-27 | View |
| GREENLIGHT CAPITAL RE, LTD. | $18,857,000.00 | 2013-12-31 | View |
| CERES ABINGDON L.P. | $15,723,268.00 | 2013-12-31 | View |
| Travelport LTD | $1,000,000.00 | 2013-12-31 | View |
| Bank of New York Mellon Corp | $20,254,000,000.00 | 2013-12-31 | View |
| Q LOTUS HOLDINGS INC | $415,700.00 | 2013-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $0.00 | 2013-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $7,000,000.00 | 2013-12-31 | View |
| Blackstone Inc. | $14,300,000.00 | 2013-12-31 | View |
| ELECTRONIC CIGARETTES INTERNATIONAL GROUP, LTD. | $16,600,500.00 | 2013-12-31 | View |
| LIHUA INTERNATIONAL INC. | $33,262.00 | 2013-12-31 | View |
| FluoroPharma Medical, Inc. | $2,549,196.00 | 2013-12-31 | View |
| SYMETRA FINANCIAL CORP | $122,500,000.00 | 2013-12-31 | View |
| Bank of Marin Bancorp | $2,519,000.00 | 2013-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $160,192,000.00 | 2013-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $2,528,703.00 | 2013-12-31 | View |
| Graphic Packaging Holding Co | $4,500,000.00 | 2013-12-31 | View |
| Cardinal Energy Group, Inc. | $32,528.00 | 2013-12-31 | View |
| TITAN MACHINERY INC. | $1,438,000.00 | 2014-01-31 | View |
| PURAMED BIOSCIENCE INC. | $883,704.00 | 2013-12-31 | View |
| BBVA USA Bancshares, Inc. | $200,207,000.00 | 2013-12-31 | View |
| CORMEDIX INC. | $5,308,804.00 | 2013-12-31 | View |
| American Water Works Company, Inc. | $1,276,000.00 | 2013-12-31 | View |
| MERIDIAN INTERSTATE BANCORP INC | $89,000.00 | 2013-12-31 | View |
| Textainer Group Holdings Limited | $3,944,000.00 | 2013-12-31 | View |
| Sitel Worldwide Corp | $15,847,000.00 | 2013-12-31 | View |
| THOMPSON CREEK METALS CO INC. | $300,000.00 | 2013-12-31 | View |
| MusclePharm Corporation | $1,650,348.00 | 2013-12-31 | View |
| GOLAR LNG PARTNERS LP | $15,119,000.00 | 2013-12-31 | View |
| EQM Technologies & Energy, Inc. | $6,067.00 | 2013-12-31 | View |
| ATLANTIC POWER CORPORATION | $105,100,000.00 | 2013-12-31 | View |
| DNA BRANDS INC | $336,884.00 | 2013-12-31 | View |
| 1st Century Bancshares, Inc. | $15,000.00 | 2013-12-31 | View |
| CEELOX INC. | $-1,875.00 | 2013-12-31 | View |
| BOLDFACE GROUP, INC. | $527,606.00 | 2013-12-31 | View |
| Travelport Worldwide LTD | $1,000,000.00 | 2013-12-31 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $5,859,170.00 | 2013-12-31 | View |
| CVR Partners, LP | $883,000.00 | 2013-12-31 | View |
| SOBR SAFE, INC. | $150,067.00 | 2013-12-31 | View |
| ARMOUR Residential REIT, Inc. | $102,795,000.00 | 2013-12-31 | View |
| EPOXY, INC. | $23,790.00 | 2013-12-31 | View |
| ANTERO RESOURCES CORPORATION | $646,000.00 | 2013-12-31 | View |
| JBT Marel Corporation | $3,600,000.00 | 2013-12-31 | View |
| GREEN EARTH TECHNOLOGIES, INC | $1,087.00 | 2013-12-31 | View |
| Invesco Mortgage Capital Inc. | $263,204,000.00 | 2013-12-31 | View |
| INLAND DIVERSIFIED REAL ESTATE TRUST, INC. | $1,748,000.00 | 2013-12-31 | View |
| DIRECTVIEW HOLDINGS INC | $1,503,531.00 | 2013-12-31 | View |
| CLOUD PEAK ENERGY INC. | $349,000.00 | 2013-12-31 | View |
| AMBICOM HOLDINGS, INC | $150,707.00 | 2014-01-31 | View |
| Energy Future Competitive Holdings Co LLC | $1,275,000,000.00 | 2013-12-31 | View |
| TERRITORIAL BANCORP INC. | $28,000.00 | 2013-12-31 | View |
| OCEAN RIG UDW INC. | $45,823,000.00 | 2013-12-31 | View |
| VIVOS INC. | $1,476,615.00 | 2013-12-31 | View |
| 5BARZ INTERNATIONAL, INC. | $60,018.00 | 2013-12-31 | View |
| Zentric, Inc. | $184,819.00 | 2013-12-31 | View |
| NIXXY, INC. | $146,283.00 | 2013-12-31 | View |
| Renewable Energy Group, Inc. | $546,000.00 | 2013-12-31 | View |
| VUZIX CORPORATION | $12,035,816.00 | 2013-12-31 | View |
| PennyMac Mortgage Investment Trust | $9,976,000.00 | 2013-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $22,081,000.00 | 2013-12-31 | View |
| Western Asset Mortgage Capital Corporation | $4,673,000.00 | 2013-12-31 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $0.00 | 2013-12-31 | View |
| Cowen Inc. | $7,674,000.00 | 2013-12-31 | View |
| Accenture plc | $241,667,000.00 | 2013-11-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $156,000.00 | 2013-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $89,386.00 | 2013-12-31 | View |
| PHARMAGEN, INC. | $500,000.00 | 2013-12-31 | View |
| POSTROCK ENERGY CORP | $3,733,000.00 | 2013-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $875,000.00 | 2013-12-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $2,660,000.00 | 2013-12-31 | View |
| MASSIVE INTERACTIVE, INC. | $29,317.00 | 2013-12-31 | View |
| RED MOUNTAIN RESOURCES, INC. | $54,000.00 | 2013-12-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $127,120,000.00 | 2013-12-31 | View |
| Carisma Therapeutics Inc. | $297,000.00 | 2013-12-31 | View |
| FREEZE TAG, Inc. | $0.00 | 2013-12-31 | View |
| CHORD ENERGY CORPORATION | $27,473,000.00 | 2013-12-31 | View |
| APT MOTOVOX GROUP, INC. | $319,058.00 | 2013-12-31 | View |
| Cross Click Media Inc. | $121,588.00 | 2013-12-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $9,149,000.00 | 2013-12-29 | View |
| GREEN ENDEAVORS, INC. | $55,099.00 | 2013-12-31 | View |
| COCA-COLA ENTERPRISES, INC. | $92,000,000.00 | 2013-12-31 | View |
| CLOUD PEAK ENERGY RESOURCES LLC | $349,000.00 | 2013-12-31 | View |
| FIRST NBC BANK HOLDING CO | $4,317,000.00 | 2013-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,772,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $333,000.00 | 2013-12-31 | View |
| GLOBAL BROKERAGE, INC. | $2,404,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $98,000.00 | 2013-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $189,000.00 | 2013-12-31 | View |
| QR Energy, LP | $17,484,000.00 | 2013-12-31 | View |
| BankUnited, Inc. | $42,733,000.00 | 2013-12-31 | View |
| VEREIT, INC. | $18,455,000.00 | 2013-12-31 | View |
| First Connecticut Bancorp, Inc. | $3,294,000.00 | 2013-12-31 | View |
| FCA US LLC | $29,000,000.00 | 2013-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $19,478,000.00 | 2013-12-31 | View |
| YANDEX N.V. | $300,000.00 | 2013-12-31 | View |
| American Midstream Partners, LP | $551,000.00 | 2013-12-31 | View |
| GRAND HAVANA INC. | $22,246.00 | 2013-11-19 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,876,666.00 | 2013-12-31 | View |
| AMC Networks Inc. | $12,713,000.00 | 2013-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $4,610,000.00 | 2013-12-31 | View |
| ALTA MESA HOLDINGS, LP | $27,842,000.00 | 2013-12-31 | View |
| ALERIS CORP | $17,000,000.00 | 2013-12-31 | View |
| HOMESTREET, INC. | $10,365,000.00 | 2013-12-31 | View |
| WPX Energy, Inc. | $122,000,000.00 | 2013-12-31 | View |
| Black Elk Energy Offshore Operations, LLC | $9,859,000.00 | 2013-12-31 | View |
| Fortune Brands Innovations, Inc. | $300,000.00 | 2013-12-31 | View |
| Matador Resources Company | $10,649,000.00 | 2013-12-31 | View |
| il2m INTERNATIONAL CORP. | $52,500.00 | 2014-01-20 | View |
| SPRAGUE RESOURCES LP | $130,956,000.00 | 2013-12-31 | View |
| Global Net Lease, Inc. | $2,565,000.00 | 2013-12-31 | View |
| ML CAPITAL GROUP, INC. | $31,170.00 | 2013-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $2,015,000.00 | 2013-12-31 | View |
| SANCHEZ ENERGY CORP | $-10,756,000.00 | 2013-12-31 | View |
| EveryWare Global, Inc. | $0.00 | 2013-12-31 | View |
| Titan Energy, LLC | $15,718,000.00 | 2013-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $400,000.00 | 2013-12-31 | View |
| TECNOGLASS INC. | $230,000.00 | 2013-12-31 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $0.00 | 2013-12-31 | View |
| Voya Financial, Inc. | $4,076,400,000.00 | 2013-12-31 | View |
| Dynacast International Inc. | $3,700,000.00 | 2013-12-31 | View |
| CU BANCORP | $3,943,000.00 | 2013-12-31 | View |
| KRAFT FOODS GROUP, INC. | $25,000,000.00 | 2013-12-28 | View |
| LUMENT FINANCE TRUST, INC. | $-474,696,965.00 | 2013-12-31 | View |
| LAPORTE BANCORP, INC. | $1,181,000.00 | 2013-12-31 | View |
| INTELLIGENT HIGHWAY SOLUTIONS, INC. | $73,451.00 | 2013-12-31 | View |
| Xura, Inc. | $719,000.00 | 2014-01-31 | View |
| ABBVIE INC. | $505,000,000.00 | 2013-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $0.00 | 2013-12-31 | View |
| WHITEWAVE FOODS Co | $45,556,000.00 | 2013-12-31 | View |
| ACELITY L.P. INC. | $32,820,000.00 | 2013-12-31 | View |
| PINNACLE FOODS INC. | $1,903,000.00 | 2013-12-29 | View |
| LogicMark, Inc. | $1,650,243.00 | 2013-12-31 | View |
| Diamond Resorts International, Inc. | $0.00 | 2013-12-31 | View |
| Clearway Energy, Inc. | $47,000,000.00 | 2013-12-31 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $7,046,000.00 | 2013-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $16,000.00 | 2013-12-31 | View |
| KCG HOLDINGS, INC. | $1,643,258,000.00 | 2013-12-31 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $7,031,033.00 | 2013-12-31 | View |
| SiriusPoint Ltd | $8,819,000.00 | 2013-12-31 | View |
| Ladder Capital Corp | $7,031,033.00 | 2013-12-31 | View |
| Midcoast Energy Partners, L.P. | $34,500,000.00 | 2013-12-31 | View |
| Allegion plc | $2,700,000.00 | 2013-12-31 | View |
| PLAINS GP HOLDINGS LP | $157,000,000.00 | 2013-12-31 | View |
| Aramark | $46,611,000.00 | 2013-12-27 | View |
| FIDELITY & GUARANTY LIFE | $1,673,052,000.00 | 2013-12-31 | View |
| RSP PERMIAN, INC. | $1,605,000.00 | 2013-12-31 | View |
| RICE ENERGY INC. | $4,600,000.00 | 2013-12-31 | View |
| SB/RH HOLDINGS, LLC | $9,149,000.00 | 2013-12-29 | View |
| Navient Corporation | $1,957,000,000.00 | 2013-12-31 | View |
| Pioneer PE Holding LLC | $6,643,000.00 | 2013-12-31 | View |
| Meridian Bancorp, Inc. | $89,000.00 | 2013-12-31 | View |
| Avolon Holdings Ltd | $6,815,000.00 | 2013-12-31 | View |
| VIATAR CTC SOLUTIONS INC. | $-5,508.00 | 2013-12-31 | View |
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