CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $95,007,000,000.00 | 2014-06-30 | View |
| CORNING INC /NY | $17,277,000,000.00 | 2014-06-30 | View |
| EASTMAN KODAK COMPANY | $415,000,000.00 | 2014-06-30 | View |
| FERRO CORP | $259,100,000.00 | 2014-06-30 | View |
| INDEPENDENT BANK CORPORATION | $81,164,000.00 | 2014-06-30 | View |
| GATX Corporation | $500,000,000.00 | 2014-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $3,817,593,000.00 | 2014-05-31 | View |
| PACCAR Inc | $4,091,200,000.00 | 2014-06-30 | View |
| KeyCorp | $54,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $31,612,000.00 | 2014-06-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $211,443,000,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $6,896,737,000.00 | 2014-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $213,000,000.00 | 2014-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $54,900,000.00 | 2014-06-30 | View |
| CVB FINANCIAL CORP. | $207,000,000.00 | 2014-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $174,600,000.00 | 2014-06-30 | View |
| PROTECTIVE LIFE CORP | $8,494,481,000.00 | 2014-06-30 | View |
| TIVITY HEALTH, INC. | $20,900,000.00 | 2014-06-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $23,335,000.00 | 2014-06-30 | View |
| XILINX, INC | $151,892,000.00 | 2014-06-28 | View |
| CyberOptics Corporation | $7,000,000.00 | 2014-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $454,308,000.00 | 2014-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $62,600,000.00 | 2014-06-30 | View |
| CASCADE BANCORP | $46,274,000.00 | 2014-06-30 | View |
| MORGAN STANLEY | $22,195,256,000,000.00 | 2014-06-30 | View |
| ALLSTATE CORP | $1,518,000,000.00 | 2014-06-30 | View |
| GLIMCHER REALTY TRUST | $125,000,000.00 | 2014-06-30 | View |
| REPUBLIC BANCORP, INC. | $8,051,000.00 | 2014-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $129,100,000.00 | 2014-06-30 | View |
| IBERIABANK CORP | $872,542,000.00 | 2014-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $167,225,000.00 | 2014-06-30 | View |
| ResMed Inc. | $473,700,000.00 | 2014-06-30 | View |
| PREMIER FINANCIAL CORP | $17,900,000.00 | 2014-06-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $23,800,000.00 | 2014-06-30 | View |
| TOYS R US INC | $3,051,000,000.00 | 2014-08-02 | View |
| FactSet Research Systems Inc. | $51,951,000.00 | 2014-05-31 | View |
| MKS INSTRUMENTS, INC. | $48,667,000.00 | 2014-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $3,286,000,000.00 | 2014-06-30 | View |
| Greystone Housing Impact Investors LP | $93,300,000.00 | 2014-06-30 | View |
| HARVARD BIOSCIENCE, INC. | $15,500,000.00 | 2014-06-30 | View |
| MB FINANCIAL INC /MD | $704,658,000.00 | 2014-06-30 | View |
| ARES MANAGEMENT CORPORATION | $135,138,000.00 | 2014-06-30 | View |
| AngioDynamics, Inc | $100,000,000.00 | 2014-05-31 | View |
| Cohen & Steers, Inc. | $29,596,000.00 | 2014-06-30 | View |
| DRYSHIPS INC. | $2,700,000,000.00 | 2014-06-30 | View |
| FRESENIUS MEDICAL CARE AG | $1,568,928,000.00 | 2014-06-30 | View |
| CROCS, INC. | $126,459,000.00 | 2014-06-30 | View |
| Solera National Bancorp, Inc. | $14,538,000.00 | 2014-06-30 | View |
| National CineMedia, Inc. | $6,500,000.00 | 2014-06-26 | View |
| Blackstone Inc. | $789,214,000.00 | 2014-06-30 | View |
| ORBITZ WORLDWIDE, INC. | $337,300,000.00 | 2014-06-30 | View |
| Cowen Inc. | $1,000,000.00 | 2014-06-30 | View |
| Phillips Edison & Company, Inc. | $11,800,000.00 | 2014-06-30 | View |
| BWX TECHNOLOGIES, INC. | $71,600,000.00 | 2014-06-30 | View |
| GLOBAL BROKERAGE, INC. | $4,256,213,000.00 | 2014-06-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $452,772,000.00 | 2014-06-30 | View |
| National CineMedia, LLC | $6,500,000.00 | 2014-06-26 | View |
| LUMENT FINANCE TRUST, INC. | $45,000,000.00 | 2014-06-30 | View |
| SiriusPoint Ltd | $926,640,000.00 | 2014-06-30 | View |
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