CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $437,900,000.00 | 2013-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $110,711,000,000.00 | 2013-06-30 | View |
| NORDSON CORPORATION | $237,693,000.00 | 2013-07-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $575,849,000,000.00 | 2013-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $6,107,853,000.00 | 2013-06-30 | View |
| FIRST M&F CORP/MS | $31,458,000.00 | 2013-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $6,052,000,000.00 | 2013-06-30 | View |
| PROTECTIVE LIFE CORP | $8,525,426,000.00 | 2013-06-30 | View |
| Valley National Bancorp | $188,100,000.00 | 2013-06-30 | View |
| German American Bancorp, Inc. | $18,044,000.00 | 2013-06-30 | View |
| Morgan Stanley | $24,783,007,000,000.00 | 2013-06-30 | View |
| ALLSTATE CORP | $6,547,000,000.00 | 2013-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $1,300,000.00 | 2013-07-31 | View |
| IBERIABANK CORP | $691,874,000.00 | 2013-06-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $2,297,000.00 | 2013-06-30 | View |
| TOYS R US INC | $226,000,000.00 | 2013-08-03 | View |
| TRIUMPH GROUP, INC. | $11,193,000.00 | 2013-06-30 | View |
| LITHIA MOTORS INC | $25,000,000.00 | 2013-06-30 | View |
| PriceSmart, Inc. | $44,725,000.00 | 2013-05-31 | View |
| GOLDEN PHOENIX MINERALS INC | $42,093.00 | 2013-06-04 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $2,691,475,000.00 | 2013-06-30 | View |
| RED LION HOTELS CORP | $18,000,000.00 | 2013-06-30 | View |
| UNIFIED SIGNAL, INC. | $743,930.00 | 2013-06-30 | View |
| Fidelity National Information Services, Inc. | $1,700,000,000.00 | 2013-06-30 | View |
| FIRST SECURITY GROUP INC/TN | $5,779,000.00 | 2013-06-30 | View |
| MB FINANCIAL INC /MD | $625,746,000.00 | 2013-06-30 | View |
| Northrim BanCorp, Inc. | $10,400,000.00 | 2013-06-30 | View |
| COHEN & STEERS, INC. | $57,041,000.00 | 2013-06-30 | View |
| JUHL ENERGY, INC | $7,072,000.00 | 2013-06-30 | View |
| BLUEFIRE RENEWABLES, INC. | $42,000.00 | 2013-06-30 | View |
| U.S. STEM CELL, INC. | $648,331.00 | 2013-06-30 | View |
| Blackstone Inc | $761,086,000.00 | 2013-06-30 | View |
| STUDENT TRANSPORTATION INC. | $18,200,000.00 | 2013-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,671,223,000.00 | 2013-06-30 | View |
| VUZIX CORPORATION | $915,560.00 | 2013-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,520,000,000.00 | 2013-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $10,428,000.00 | 2013-06-30 | View |
| COSTAMARE INC. | $85,000,000.00 | 2013-06-30 | View |
| RLJ LODGING TRUST | $346,000,000.00 | 2013-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2013-06-30 | View |
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