CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $298,300,000.00 | 2015-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $112,121,000,000.00 | 2015-09-30 | View |
| FOREST CITY ENTERPRISES INC | $1,095,638,000.00 | 2015-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $6,210,651,000.00 | 2015-08-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $158,298,000.00 | 2015-09-27 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $327,488,000,000.00 | 2015-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $8,678,409,000.00 | 2015-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $2,962,000,000.00 | 2015-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $11,978,077,000.00 | 2015-09-30 | View |
| CONNECTONE BANCORP, INC. | $25,000,000.00 | 2015-08-24 | View |
| HOOPER HOLMES INC | $1,250,000.00 | 2015-09-30 | View |
| SunTrust Banks, Inc | $109,543,000,000.00 | 2015-09-30 | View |
| Cedar Realty Trust, Inc. | $250,000,000.00 | 2015-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $2,867,046,000.00 | 2015-09-30 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2015-09-30 | View |
| DYNEX CAPITAL, INC. | $9,265,000,000.00 | 2015-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $100,000,000.00 | 2015-09-22 | View |
| Cathay General Bancorp | $457,237,000.00 | 2015-09-30 | View |
| Zebra Technologies Corporation | $3,339,000,000.00 | 2015-10-03 | View |
| MORGAN STANLEY | $15,063,903,000,000.00 | 2015-09-30 | View |
| ALLSTATE CORP | $3,536,000,000.00 | 2015-09-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,300,000.00 | 2015-10-31 | View |
| IBERIABANK CORP | $1,297,423,000.00 | 2015-09-30 | View |
| TOYS R US INC | $204,000,000.00 | 2015-10-31 | View |
| PriceSmart, Inc. | $71,745,000.00 | 2015-08-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $4,377,000,000.00 | 2015-09-30 | View |
| HOPE BANCORP, INC. | $90,823,000.00 | 2015-09-30 | View |
| MB FINANCIAL INC /MD | $2,454,977,000.00 | 2015-09-30 | View |
| YODLEE INC | $17,756,000.00 | 2015-09-30 | View |
| XPO, INC. | $977,400,000.00 | 2015-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $40.00 | 2015-09-30 | View |
| Cohen & Steers, Inc. | $24,168,000.00 | 2015-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $1,888,000.00 | 2015-09-30 | View |
| Blackstone Inc. | $2,092,823,000.00 | 2015-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $67,500,000.00 | 2015-09-16 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $659,000.00 | 2015-09-30 | View |
| ADAPTIVE MEDIAS, INC. | $975,985.00 | 2015-09-30 | View |
| Golden Matrix Group, Inc. | $0.00 | 2015-10-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $4,407,000.00 | 2015-09-30 | View |
| GLOBAL BROKERAGE, INC. | $1,144,531,000.00 | 2015-09-30 | View |
| RLJ LODGING TRUST | $1,643,000,000.00 | 2015-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $199,517,000.00 | 2015-09-30 | View |
| ENGILITY HOLDINGS, INC. | $475,000,000.00 | 2015-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $4,601,000,000.00 | 2015-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $103,100,000.00 | 2015-09-30 | View |
| SiriusPoint Ltd | $588,553,000.00 | 2015-09-30 | View |
| J.G. Wentworth Co | $417,634,000.00 | 2015-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $608,000,000.00 | 2015-10-31 | View |
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