CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $35,200,000.00 | 2016-12-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,800,000.00 | 2016-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $8,000,000.00 | 2016-12-31 | View |
| ALANCO TECHNOLOGIES INC | $96,800.00 | 2016-12-31 | View |
| Unico American Corporation | $0.00 | 2016-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $91,000,000.00 | 2016-12-31 | View |
| TriCo Bancshares | $1,702,000.00 | 2016-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,000,000,000.00 | 2016-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $214,200,000.00 | 2016-12-31 | View |
| ACNB Corporation | $195,000,000.00 | 2016-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $622,600,000.00 | 2016-12-31 | View |
| Brighthouse Life Insurance Company | $9,054,000,000.00 | 2016-12-31 | View |
| FIRST KEYSTONE CORPORATION | $110,167,000.00 | 2016-12-31 | View |
| SOUTHSTATE CORP | $54,400,000.00 | 2016-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $562,865,000.00 | 2016-12-31 | View |
| CASCADE BANCORP | $54,300,000.00 | 2016-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $893,800,000.00 | 2016-12-31 | View |
| REGENCY CENTERS CORPORATION | $28,588,000.00 | 2016-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $2,700,000,000.00 | 2016-12-31 | View |
| Mr. Cooper Group Inc. | $31,382,000.00 | 2016-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2016-12-31 | View |
| METLIFE INC | $2,057,000,000.00 | 2016-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $3,300,000,000.00 | 2016-12-31 | View |
| Desert Hawk Gold Corp. | $50,000.00 | 2016-12-31 | View |
| BILL BARRETT CORPORATION | $1,447,000.00 | 2016-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,351,200,000.00 | 2016-12-31 | View |
| ASSURED GUARANTY LTD. | $285,000,000.00 | 2016-12-31 | View |
| CUBESMART | $6,748,000.00 | 2016-12-31 | View |
| VALIDUS HOLDINGS LTD | $5,068,092,000.00 | 2016-12-31 | View |
| Enstar Group Limited | $1,975,022,000.00 | 2016-12-31 | View |
| Bank of New York Mellon Corp | $747,000,000.00 | 2016-12-31 | View |
| Allison Transmission Holdings Inc | $5,000,000.00 | 2016-12-31 | View |
| US ALLIANCE CORPORATION | $625,000.00 | 2016-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $82,000,000.00 | 2016-12-31 | View |
| Bankrate, Inc. | $178,000.00 | 2016-12-31 | View |
| ATHENE HOLDING LTD | $1,148,000,000.00 | 2016-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $100,000.00 | 2016-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $351,085,907.00 | 2016-12-31 | View |
| ISUN, INC. | $40,473,422.00 | 2016-12-31 | View |
| GD CULTURE GROUP LIMITED | $49,945,997.00 | 2016-12-31 | View |
| DASEKE, INC. | $199,800,000.00 | 2016-12-31 | View |
| ARRIS INTERNATIONAL PLC | $21,200,000.00 | 2016-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $150,100,471.00 | 2016-12-31 | View |
| Phunware Inc. | $70,441,927.00 | 2016-11-30 | View |
| FGL HOLDINGS | $1,000,000.00 | 2016-12-31 | View |
| Brighthouse Financial, Inc. | $9,054,000,000.00 | 2016-12-31 | View |
| HighPoint Resources Corporation | $1,447,000.00 | 2016-12-31 | View |
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