CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $106,687,000,000.00 | 2017-12-31 | View |
| CORNING INC /NY | $15,718,000,000.00 | 2017-12-31 | View |
| FERRO CORP | $238,500,000.00 | 2017-12-31 | View |
| GATX Corporation | $550,000,000.00 | 2017-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $3,916,647,000.00 | 2017-11-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $303,500,000.00 | 2017-12-31 | View |
| KeyCorp | $15,000,000.00 | 2017-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $473,067,000.00 | 2017-12-31 | View |
| TRANSCAT, INC. | $5,400,000.00 | 2017-12-23 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $178,138,000,000.00 | 2017-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $12,361,869,000.00 | 2017-12-31 | View |
| Security National Financial Corporation | $2,032,782.00 | 2017-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $101,000,000.00 | 2017-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $10,300,000.00 | 2017-12-31 | View |
| CVB FINANCIAL CORP. | $198,500,000.00 | 2017-12-31 | View |
| PROTECTIVE LIFE CORP | $12,331,534,000.00 | 2017-12-31 | View |
| UNITED BANKSHARES INC/WV | $251,721,000.00 | 2017-12-31 | View |
| SunTrust Banks, Inc | $143,238,000,000.00 | 2017-12-31 | View |
| RPT Realty | $185,000,000.00 | 2017-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $404,900,000.00 | 2017-12-31 | View |
| Cathay General Bancorp | $514,159,000.00 | 2017-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $119,654,000.00 | 2017-11-30 | View |
| MORGAN STANLEY | $16,460,000,000,000.00 | 2017-12-31 | View |
| ALLSTATE CORP | $255,000,000.00 | 2017-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $739,726,000.00 | 2017-12-31 | View |
| IBERIABANK CORP | $1,609,472,000.00 | 2017-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $318,974,000.00 | 2017-12-31 | View |
| ResMed Inc. | $789,300,000.00 | 2017-12-31 | View |
| PREMIER FINANCIAL CORP | $23,200,000.00 | 2017-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $7,000,000.00 | 2017-12-18 | View |
| THE CHILDREN’S PLACE, INC. | $30,000,000.00 | 2018-02-03 | View |
| MKS INSTRUMENTS, INC. | $208,922,000.00 | 2017-12-31 | View |
| Sterling Bancorp | $621,283,000.00 | 2017-12-31 | View |
| OMNOVA SOLUTIONS INC | $9,800,000.00 | 2017-11-30 | View |
| MutualFirst Financial Inc, | $17,300,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $811,000,000.00 | 2017-12-31 | View |
| CERAGON NETWORKS LTD. | $10,743,000.00 | 2017-12-31 | View |
| MB FINANCIAL INC /MD | $3,142,730,000.00 | 2017-12-31 | View |
| BANC OF CALIFORNIA, INC. | $70,486,000.00 | 2017-12-31 | View |
| Arbor Realty Trust, Inc. | $77,984,000.00 | 2017-12-31 | View |
| Cohen & Steers, Inc. | $8,939,000.00 | 2017-12-31 | View |
| CROCS, INC. | $224,680,000.00 | 2017-12-31 | View |
| Perion Network Ltd. | $51,504,000.00 | 2017-12-31 | View |
| National CineMedia, Inc. | $0.00 | 2017-12-28 | View |
| Blackstone Inc. | $1,071,169,000.00 | 2017-12-31 | View |
| Textainer Group Holdings Limited | $1,284,243,000.00 | 2017-12-31 | View |
| Midland States Bancorp, Inc. | $717,976,000.00 | 2017-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $92,631,000.00 | 2017-12-31 | View |
| Terreno Realty Corporation | $150,000,000.00 | 2017-12-31 | View |
| Regional Management Corp. | $250,000,000.00 | 2017-12-31 | View |
| NATIONAL CINEMEDIA, LLC | $0.00 | 2017-12-28 | View |
| Inland Real Estate Income Trust, Inc. | $287,338,000.00 | 2017-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $14,355,000,000.00 | 2017-12-31 | View |
| First Internet Bancorp | $44,294,000.00 | 2017-12-31 | View |
| SiriusPoint Ltd | $944,973,000.00 | 2017-12-31 | View |
| J.G. Wentworth Co | $574,198,000.00 | 2017-12-31 | View |
| ENETI INC. | $100,000,000.00 | 2017-12-31 | View |
| FTAI AVIATION LTD. | $1,022,000.00 | 2017-12-31 | View |
| Peakstone Realty Trust | $200,000,000.00 | 2017-12-31 | View |
| PRA Health Sciences, Inc. | $250,000,000.00 | 2017-12-31 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2017-12-31 | View |
| ADVANSIX INC. | $0.00 | 2017-12-31 | View |
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