CY2015 Q3
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1st Source Corp | $11,215,000.00 | 2015-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,430,000.00 | 2015-09-30 | View |
| AETNA INC /PA/ | $-72,700,000.00 | 2015-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.00 | 2015-09-30 | View |
| ALASKA AIR GROUP, INC. | $5,000,000.00 | 2015-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $3,500,000.00 | 2015-09-30 | View |
| Ally Financial Inc. | $-122,000,000.00 | 2015-09-30 | View |
| ALPHABET INC. | $4,000,000.00 | 2015-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $175,214,000.00 | 2015-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $88,000,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $0.00 | 2015-09-30 | View |
| American Realty Capital Daily Net Asset Value Trust, Inc. | $0.00 | 2015-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $53,142,000.00 | 2015-09-30 | View |
| ARMOUR Residential REIT, Inc. | $0.00 | 2015-09-30 | View |
| Associated Banc-Corp | $33,000,000.00 | 2015-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $3,130,000.00 | 2015-09-30 | View |
| ATMOS ENERGY CORP | $8,900,000.00 | 2015-09-30 | View |
| BANCORPSOUTH INC | $19,596,000.00 | 2015-09-30 | View |
| Bank of Marin Bancorp | $2,328,000.00 | 2015-09-30 | View |
| Bank of New York Mellon Corp | $0.00 | 2015-09-30 | View |
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