CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $105,068,000,000.00 | 2014-09-30 | View |
| CORNING INC /NY | $15,717,000,000.00 | 2014-09-30 | View |
| FERRO CORP | $259,500,000.00 | 2014-09-30 | View |
| INDEPENDENT BANK CORPORATION | $80,760,000.00 | 2014-09-30 | View |
| GATX Corporation | $500,000,000.00 | 2014-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $3,583,308,000.00 | 2014-08-31 | View |
| KeyCorp | $11,000,000.00 | 2014-09-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $31,231,000.00 | 2014-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $202,198,000,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $7,112,284,000.00 | 2014-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $278,000,000.00 | 2014-09-30 | View |
| CVB FINANCIAL CORP. | $200,500,000.00 | 2014-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $174,600,000.00 | 2014-09-30 | View |
| PROTECTIVE LIFE CORP | $8,263,510,000.00 | 2014-09-30 | View |
| TIVITY HEALTH, INC. | $29,600,000.00 | 2014-09-30 | View |
| GERMAN AMERICAN BANCORP, INC. | $23,233,000.00 | 2014-09-30 | View |
| XILINX, INC | $148,475,000.00 | 2014-09-27 | View |
| CyberOptics Corporation | $7,300,000.00 | 2014-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $439,949,000.00 | 2014-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $73,705,901.00 | 2014-09-30 | View |
| CASCADE BANCORP | $67,993,000.00 | 2014-09-30 | View |
| MORGAN STANLEY | $22,348,426,000,000.00 | 2014-09-30 | View |
| ALLSTATE CORP | $1,344,000,000.00 | 2014-09-30 | View |
| REPUBLIC BANCORP, INC. | $14,954,000.00 | 2014-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $29,041,000.00 | 2014-09-30 | View |
| IBERIABANK CORP | $872,952,000.00 | 2014-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $212,100,000.00 | 2014-09-30 | View |
| ResMed Inc. | $405,800,000.00 | 2014-09-30 | View |
| PREMIER FINANCIAL CORP | $18,300,000.00 | 2014-09-30 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $37,300,000.00 | 2014-09-30 | View |
| TOYS R US INC | $2,893,000,000.00 | 2014-11-01 | View |
| FactSet Research Systems Inc. | $44,979,000.00 | 2014-08-31 | View |
| MKS INSTRUMENTS, INC. | $27,643,000.00 | 2014-09-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $3,342,000,000.00 | 2014-09-30 | View |
| Greystone Housing Impact Investors LP | $93,300,000.00 | 2014-09-30 | View |
| HARVARD BIOSCIENCE, INC. | $14,500,000.00 | 2014-09-30 | View |
| MB FINANCIAL INC /MD | $2,305,903,000.00 | 2014-09-30 | View |
| YODLEE INC | $6,154,000.00 | 2014-09-30 | View |
| Cohen & Steers, Inc. | $26,590,000.00 | 2014-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $201,887,000.00 | 2014-09-30 | View |
| FRESENIUS MEDICAL CARE AG | $1,727,599,000.00 | 2014-09-30 | View |
| CROCS, INC. | $140,279,000.00 | 2014-09-30 | View |
| TALMER BANCORP, INC. | $93,465,000.00 | 2014-09-30 | View |
| National CineMedia, Inc. | $4,000,000.00 | 2014-09-25 | View |
| Blackstone Inc. | $948,680,000.00 | 2014-09-30 | View |
| ORBITZ WORLDWIDE, INC. | $198,400,000.00 | 2014-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $10,000,000.00 | 2014-09-30 | View |
| Cowen Inc. | $5,600,000.00 | 2014-09-30 | View |
| BWX TECHNOLOGIES, INC. | $75,700,000.00 | 2014-09-30 | View |
| GLOBAL BROKERAGE, INC. | $3,471,144,000.00 | 2014-09-30 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $449,925,000.00 | 2014-09-30 | View |
| NATIONAL CINEMEDIA, LLC | $4,000,000.00 | 2014-09-25 | View |
| LUMENT FINANCE TRUST, INC. | $317,000,000.00 | 2014-09-30 | View |
| SiriusPoint Ltd | $1,565,091,000.00 | 2014-09-30 | View |
| J.G. Wentworth Co | $309,434,000.00 | 2014-09-30 | View |
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