CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $0.00 | 2015-10-02 | View |
| Aflac Incorporated | $0.00 | 2015-09-30 | View |
| EARTHSTONE ENERGY, INC. | $0.00 | 2015-09-30 | View |
| CABOT CORP | $0.00 | 2015-09-30 | View |
| ONEMAIN FINANCE CORPORATION | $0.00 | 2015-09-30 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2015-09-30 | View |
| GAP, INC | $0.00 | 2015-10-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $0.00 | 2015-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $0.00 | 2015-09-30 | View |
| KANSAS CITY LIFE INSURANCE CO | $0.00 | 2015-09-30 | View |
| LA-Z-BOY INCORPORATED | $0.00 | 2015-10-24 | View |
| LOEWS CORPORATION | $10,000,000.00 | 2015-09-30 | View |
| Bank of America Corporation | $5,900,000,000.00 | 2015-09-30 | View |
| NorthWestern Corporation | $0.00 | 2015-09-30 | View |
| OLIN Corp | $0.00 | 2015-09-30 | View |
| PRECISION CASTPARTS CORP | $0.00 | 2015-09-27 | View |
| NATIONAL PRESTO INDUSTRIES INC | $0.00 | 2015-10-04 | View |
| PROGRESSIVE CORP/OH/ | $0.00 | 2015-09-30 | View |
| RLI CORP | $0.00 | 2015-09-30 | View |
| SOUTHWEST AIRLINES CO. | $0.00 | 2015-09-30 | View |
| STATE STREET CORP | $0.00 | 2015-09-30 | View |
| Technical Communications Corporation | $0.00 | 2015-10-03 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $0.00 | 2015-09-30 | View |
| Williams Companies, Inc. | $0.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2015-09-30 | View |
| CITY NATIONAL CORP | $0.00 | 2015-09-30 | View |
| DEERE & CO | $0.00 | 2015-10-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2015-09-27 | View |
| CVB FINANCIAL CORP. | $0.00 | 2015-09-30 | View |
| FIBROCELL SCIENCE, INC. | $0.00 | 2015-09-30 | View |
| Central Pacific Financial Corp | $0.00 | 2015-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $0.00 | 2015-09-30 | View |
| S&T BANCORP, INC. | $0.00 | 2015-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $0.00 | 2015-09-30 | View |
| MERCHANTS BANCSHARES INC | $0.00 | 2015-09-30 | View |
| UnitedHealth Group Incorporated | $0.00 | 2015-09-30 | View |
| THE TORO COMPANY | $0.00 | 2015-10-31 | View |
| POPULAR, INC. | $0.00 | 2015-09-30 | View |
| GYMBOREE CORP | $0.00 | 2015-10-31 | View |
| WORLD KINECT CORPORATION | $0.00 | 2015-09-30 | View |
| ADOBE INC. | $0.00 | 2015-08-28 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $0.00 | 2015-09-30 | View |
| SYNAPTICS INCORPORATED | $0.00 | 2015-09-30 | View |
| STOCK YARDS BANCORP, INC. | $0.00 | 2015-09-30 | View |
| BAY BANCORP, INC. | $0.00 | 2015-09-30 | View |
| Financial Institutions, Inc. | $0.00 | 2015-09-30 | View |
| FLEX LTD. | $0.00 | 2015-09-25 | View |
| REGENERON PHARMACEUTICALS, INC. | $91,400,000.00 | 2015-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $0.00 | 2015-09-30 | View |
| The Hartford Insurance Group, Inc. | $0.00 | 2015-09-30 | View |
| ABAXIS INC | $0.00 | 2015-09-30 | View |
| CHRISTOPHER & BANKS CORP | $0.00 | 2015-10-31 | View |
| Primo Water Corporation | $0.00 | 2015-10-03 | View |
| PERASO INC. | $0.00 | 2015-09-30 | View |
| WOLFSPEED, INC | $0.00 | 2015-09-27 | View |
| NEKTAR THERAPEUTICS | $0.00 | 2015-09-30 | View |
| PartnerRe Ltd. | $0.00 | 2015-09-30 | View |
| Steel Connect, Inc. | $0.00 | 2015-10-31 | View |
| Health Net Inc | $0.00 | 2015-09-30 | View |
| FIBROGEN, INC. | $0.00 | 2015-09-30 | View |
| Mr. Cooper Group Inc. | $5,999,000.00 | 2015-09-30 | View |
| Your Community Bankshares, Inc. | $0.00 | 2015-09-30 | View |
| DTE Energy Co | $0.00 | 2015-09-30 | View |
| SANDISK CORP | $0.00 | 2015-09-27 | View |
| KENTUCKY BANCSHARES, INC. | $0.00 | 2015-09-30 | View |
| DISH Network Corporation | $0.00 | 2015-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $0.00 | 2015-09-30 | View |
| Open Text Corp | $0.00 | 2015-09-30 | View |
| ML TREND-FOLLOWING FUTURES FUND L.P. | $0.00 | 2015-08-31 | View |
| E TRADE FINANCIAL CORP | $0.00 | 2015-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $0.00 | 2015-09-30 | View |
| DISH DBS Corporation | $0.00 | 2015-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $0.00 | 2015-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $0.00 | 2015-10-31 | View |
| Immersion Corporation | $0.00 | 2015-09-30 | View |
| BUFFALO WILD WINGS INC | $0.00 | 2015-09-27 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2015-09-30 | View |
| JANUS CAPITAL GROUP INC | $44,300,000.00 | 2015-09-30 | View |
| Cassava Sciences, Inc. | $0.00 | 2015-09-30 | View |
| CENTENE CORPORATION | $2,000,000.00 | 2015-09-30 | View |
| TEAM HEALTH HOLDINGS INC. | $0.00 | 2015-09-30 | View |
| UNITED BANCSHARES INC/OH | $0.00 | 2015-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| INTERSECTIONS INC | $0.00 | 2015-09-30 | View |
| INTERSIL CORP/DE | $0.00 | 2015-10-02 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| CAPELLA EDUCATION CO | $0.00 | 2015-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $0.00 | 2015-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2015-09-30 | View |
| SENOMYX INC | $0.00 | 2015-09-30 | View |
| ProAssurance Corporation | $0.00 | 2015-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $0.00 | 2015-09-30 | View |
| CENTERPOINT ENERGY INC | $0.00 | 2015-09-30 | View |
| BLACK HILLS CORPORATION | $0.00 | 2015-09-30 | View |
| GENOMIC HEALTH, INC. | $0.00 | 2015-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2015-09-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2015-09-30 | View |
| CBRE GROUP, INC. | $0.00 | 2015-09-30 | View |
| HENNESSY ADVISORS, INC. | $0.00 | 2015-09-30 | View |
| AlerisLife Inc. | $0.00 | 2015-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $0.00 | 2015-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $0.00 | 2015-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $0.00 | 2015-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $0.00 | 2015-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $0.00 | 2015-09-30 | View |
| Agile Therapeutics, Inc. | $0.00 | 2015-09-30 | View |
| STEMLINE THERAPEUTICS INC | $0.00 | 2015-09-30 | View |
| Hilltop Holdings Inc. | $0.00 | 2015-09-30 | View |
| Assurant, Inc. | $0.00 | 2015-09-30 | View |
| PORTOLA PHARMACEUTICALS INC | $0.00 | 2015-09-30 | View |
| Intersect ENT, Inc. | $0.00 | 2015-09-30 | View |
| WILSHIRE BANCORP INC | $0.00 | 2015-09-30 | View |
| MaxLinear, Inc. | $0.00 | 2015-09-30 | View |
| SIERRA ONCOLOGY, INC. | $10,000,000.00 | 2015-09-30 | View |
| ONCOMED PHARMACEUTICALS INC | $0.00 | 2015-09-30 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2015-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $46,382,150.00 | 2015-09-30 | View |
| ChemoCentryx, Inc. | $0.00 | 2015-09-30 | View |
| KALVISTA PHARMACEUTICALS, INC. | $0.00 | 2015-09-30 | View |
| PGT INNOVATIONS, INC. | $0.00 | 2015-10-03 | View |
| IMPERVA INC | $0.00 | 2015-09-30 | View |
| SAGENT PHARMACEUTICALS, INC. | $0.00 | 2015-09-30 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2015-09-30 | View |
| INVESCO DB BASE METALS FUND | $-21,305,738.00 | 2015-09-30 | View |
| DNIB UNWIND, INC. | $0.00 | 2015-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2015-09-30 | View |
| Diversified Restaurant Holdings, Inc. | $0.00 | 2015-09-27 | View |
| FATE THERAPEUTICS, INC. | $0.00 | 2015-09-30 | View |
| ARDELYX, INC. | $0.00 | 2015-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2015-09-30 | View |
| ZENDESK, INC. | $0.00 | 2015-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $0.00 | 2015-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $0.00 | 2015-09-30 | View |
| TELADOC HEALTH, INC. | $0.00 | 2015-09-30 | View |
| Williams Partners L.P. | $0.00 | 2015-09-30 | View |
| GIGAMON INC. | $0.00 | 2015-09-26 | View |
| Horizon Therapeutics Public Ltd Co | $0.00 | 2015-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $0.00 | 2015-09-30 | View |
| Invitae Corporation | $0.00 | 2015-09-30 | View |
| RH | $0.00 | 2015-10-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.00 | 2015-09-30 | View |
| ENOVA INTERNATIONAL, INC. | $0.00 | 2015-09-30 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2015-09-30 | View |
| Phillips 66 | $316,000,000.00 | 2015-09-30 | View |
| Medley LLC | $0.00 | 2015-09-30 | View |
| ABBVIE INC. | $0.00 | 2015-09-30 | View |
| Aclaris Therapeutics, Inc. | $0.00 | 2015-09-30 | View |
| Dermira, Inc. | $0.00 | 2015-09-30 | View |
| KCG HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| WideOpenWest Finance, LLC | $0.00 | 2015-09-30 | View |
| ANCESTRY.COM LLC | $0.00 | 2015-09-30 | View |
| AJS Bancorp, Inc. | $0.00 | 2015-09-30 | View |
| Envision Healthcare Holdings, Inc. | $0.00 | 2015-09-30 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2015-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2015-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $0.00 | 2015-09-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2015-09-30 | View |
| Hortonworks, Inc. | $0.00 | 2015-09-30 | View |
| MEDLEY MANAGEMENT INC. | $0.00 | 2015-09-30 | View |
| BOJANGLES', INC. | $0.00 | 2015-09-27 | View |
| Equitable Financial Corp. | $0.00 | 2015-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $41,000,000.00 | 2015-10-31 | View |
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