CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $114,603,000,000.00 | 2015-06-30 | View |
| CORNING INC /NY | $14,904,000,000.00 | 2015-06-30 | View |
| FERRO CORP | $268,000,000.00 | 2015-06-30 | View |
| INDEPENDENT BANK CORPORATION | $115,829,000.00 | 2015-06-30 | View |
| GATX Corporation | $550,000,000.00 | 2015-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $3,448,615,000.00 | 2015-05-31 | View |
| KeyCorp | $11,000,000.00 | 2015-06-30 | View |
| TRANSCAT, INC. | $5,600,000.00 | 2015-06-27 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $240,663,000,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $8,918,831,000.00 | 2015-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $380,000,000.00 | 2015-06-30 | View |
| CVB FINANCIAL CORP. | $184,700,000.00 | 2015-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $161,500,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE CORPORATION | $10,969,301,000.00 | 2015-06-30 | View |
| TIVITY HEALTH, INC. | $28,700,000.00 | 2015-06-30 | View |
| Panera Bread Company | $242,500,000.00 | 2015-07-16 | View |
| XILINX, INC | $96,665,000.00 | 2015-06-27 | View |
| CyberOptics Corporation | $4,600,000.00 | 2015-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $613,276,000.00 | 2015-06-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $99,579,886.00 | 2015-06-30 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $21,984,000.00 | 2015-06-30 | View |
| MORGAN STANLEY | $17,025,143,000,000.00 | 2015-06-30 | View |
| ALLSTATE CORP | $1,696,000,000.00 | 2015-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $55,713,000.00 | 2015-06-30 | View |
| IBERIABANK CORP | $1,477,708,000.00 | 2015-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $136,889,000.00 | 2015-06-30 | View |
| ResMed Inc. | $576,500,000.00 | 2015-06-30 | View |
| PREMIER FINANCIAL CORP | $25,200,000.00 | 2015-06-30 | View |
| TOYS R US INC | $238,000,000.00 | 2015-08-01 | View |
| THE CHILDREN’S PLACE, INC. | $10,700,000.00 | 2015-08-01 | View |
| MKS INSTRUMENTS, INC. | $91,280,000.00 | 2015-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $3,899,000,000.00 | 2015-06-30 | View |
| MB FINANCIAL INC /MD | $3,812,521,000.00 | 2015-06-30 | View |
| YODLEE INC | $4,962,000.00 | 2015-06-30 | View |
| AngioDynamics, Inc | $100,000,000.00 | 2015-05-31 | View |
| Cohen & Steers, Inc. | $16,784,000.00 | 2015-06-30 | View |
| Dryships Inc. | $512,759,000.00 | 2015-06-30 | View |
| FRESENIUS MEDICAL CARE AG | $1,563,322,000.00 | 2015-06-30 | View |
| CROCS, INC. | $224,918,000.00 | 2015-06-30 | View |
| Blackstone Inc. | $725,662,000.00 | 2015-06-30 | View |
| Orbitz Worldwide, Inc. | $170,000,000.00 | 2015-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $76,847,000.00 | 2015-06-30 | View |
| GLOBAL BROKERAGE, INC. | $1,204,018,000.00 | 2015-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2015-06-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $163,850,000.00 | 2015-06-30 | View |
| SiriusPoint Ltd | $828,323,000.00 | 2015-06-30 | View |
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