CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $119,182,000,000.00 | 2017-06-30 | View |
| CORNING INC /NY | $15,935,000,000.00 | 2017-06-30 | View |
| FERRO CORP | $192,500,000.00 | 2017-06-30 | View |
| GATX Corporation | $450,000,000.00 | 2017-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $3,754,120,000.00 | 2017-05-31 | View |
| KeyCorp | $12,000,000.00 | 2017-06-30 | View |
| Transcat, Inc. | $5,600,000.00 | 2017-06-24 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $228,247,000,000.00 | 2017-06-30 | View |
| Security National Financial Corporation | $7,986,876.00 | 2017-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $288,000,000.00 | 2017-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $6,000,000.00 | 2017-06-30 | View |
| CVB FINANCIAL CORP. | $199,000,000.00 | 2017-06-30 | View |
| UNITED BANKSHARES INC/WV | $727,964,000.00 | 2017-06-30 | View |
| XILINX, INC | $88,787,000.00 | 2017-07-01 | View |
| SunTrust Banks, Inc | $132,609,000,000.00 | 2017-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $505,613,000.00 | 2017-06-30 | View |
| SYNAPTICS INCORPORATED | $0.00 | 2017-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $468,071,000.00 | 2017-06-30 | View |
| Cathay General Bancorp | $206,263,000.00 | 2017-06-30 | View |
| MORGAN STANLEY | $17,493,000,000,000.00 | 2017-06-30 | View |
| ALLSTATE CORP | $1,083,000,000.00 | 2017-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $345,747,000.00 | 2017-06-30 | View |
| IBERIABANK CORP | $1,715,139,000.00 | 2017-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $301,437,000.00 | 2017-06-30 | View |
| ResMed Inc. | $568,200,000.00 | 2017-06-30 | View |
| PREMIER FINANCIAL CORP | $29,000,000.00 | 2017-06-30 | View |
| TOYS R US INC | $735,000,000.00 | 2017-07-29 | View |
| THE CHILDREN’S PLACE, INC. | $26,800,000.00 | 2017-07-29 | View |
| MKS INSTRUMENTS, INC. | $75,501,000.00 | 2017-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $14,400,000.00 | 2017-06-30 | View |
| EXELON CORPORATION | $771,000,000.00 | 2017-06-30 | View |
| CERAGON NETWORKS LTD. | $18,495,000.00 | 2017-06-30 | View |
| MB FINANCIAL INC /MD | $3,925,298,000.00 | 2017-06-30 | View |
| BANC OF CALIFORNIA, INC. | $172,460,000.00 | 2017-06-30 | View |
| Arbor Realty Trust, Inc. | $112,523,772.00 | 2017-06-30 | View |
| Cohen & Steers, Inc. | $21,777,000.00 | 2017-06-30 | View |
| CROCS, INC. | $239,684,000.00 | 2017-06-30 | View |
| Perion Network Ltd. | $54,577,000.00 | 2017-06-30 | View |
| Blackstone Inc. | $973,805,000.00 | 2017-06-30 | View |
| Midland States Bancorp, Inc. | $126,000.00 | 2017-06-30 | View |
| Terreno Realty Corporation | $150,000,000.00 | 2017-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $49,370,000.00 | 2017-06-30 | View |
| Global Brokerage, Inc. | $379,385,000.00 | 2017-06-30 | View |
| STRATASYS LTD. | $87,900,000.00 | 2017-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $203,993,000.00 | 2017-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2017-06-30 | View |
| SiriusPoint Ltd | $629,760,000.00 | 2017-06-30 | View |
| Starwood Waypoint Homes | $10,978,304,000.00 | 2017-06-30 | View |
| J.G. Wentworth Co | $1,204,568,000.00 | 2017-06-30 | View |
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