CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $341,600,000.00 | 2014-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $64,429,000,000.00 | 2014-12-31 | View |
| Fifth Third Bancorp | $1,113,000,000.00 | 2014-12-31 | View |
| FOREST CITY ENTERPRISES INC | $1,125,364,000.00 | 2014-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $5,271,742,000.00 | 2014-11-30 | View |
| OCEANEERING INTERNATIONAL INC | $100,000,000.00 | 2014-11-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $115,442,000.00 | 2014-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $408,714,000,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $7,661,143,000.00 | 2014-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $3,242,000,000.00 | 2014-12-31 | View |
| PROTECTIVE LIFE CORP | $11,763,048,000.00 | 2014-12-31 | View |
| CONNECTONE BANCORP, INC. | $25,000,000.00 | 2014-12-30 | View |
| SunTrust Banks, Inc | $114,144,000,000.00 | 2014-12-31 | View |
| Cedar Realty Trust, Inc. | $150,000,000.00 | 2014-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $5,011,304,000.00 | 2014-12-31 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2014-12-31 | View |
| DYNEX CAPITAL, INC. | $17,085,000,000.00 | 2014-12-31 | View |
| RPT Realty | $160,000,000.00 | 2014-12-31 | View |
| Cathay General Bancorp | $300,480,000.00 | 2014-12-31 | View |
| Zebra Technologies Corporation | $3,339,000,000.00 | 2014-12-31 | View |
| FTI CONSULTING, INC | $717,338,000.00 | 2014-12-31 | View |
| MORGAN STANLEY | $19,180,921,000,000.00 | 2014-12-31 | View |
| ALLSTATE CORP | $3,910,000,000.00 | 2014-12-31 | View |
| Casella Waste Systems, Inc. | $150,000,000.00 | 2014-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,300,000.00 | 2015-01-31 | View |
| IBERIABANK CORP | $1,062,436,000.00 | 2014-12-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $2,297,000.00 | 2014-12-31 | View |
| TOYS R US INC | $132,000,000.00 | 2015-01-31 | View |
| PriceSmart, Inc. | $64,350,000.00 | 2014-11-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $3,679,000,000.00 | 2014-12-31 | View |
| RED LION HOTELS CORP | $16,200,000.00 | 2014-12-31 | View |
| MB FINANCIAL INC /MD | $2,964,961,000.00 | 2014-12-31 | View |
| YODLEE INC | $9,655,000.00 | 2014-12-31 | View |
| DCT Industrial Trust Inc. | $7,000,000.00 | 2014-12-31 | View |
| Cohen & Steers, Inc. | $9,199,000.00 | 2014-12-31 | View |
| GUARANTY BANCORP | $50,000,000.00 | 2014-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $15,000,000.00 | 2014-12-31 | View |
| VARONIS SYSTEMS, INC. | $30,662,000.00 | 2014-12-31 | View |
| Allied Nevada Gold Corp. | $0.00 | 2014-12-31 | View |
| AerCap Holdings N.V. | $1,800,000,000.00 | 2014-12-31 | View |
| Blackstone Inc. | $1,425,901,000.00 | 2014-12-31 | View |
| AGNC INVESTMENT CORP. | $6,800,000,000.00 | 2014-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $7,578,000.00 | 2014-12-31 | View |
| GLOBAL BROKERAGE, INC. | $3,709,701,000.00 | 2014-12-31 | View |
| RLJ LODGING TRUST | $1,143,000,000.00 | 2014-12-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $99,008,000.00 | 2014-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $324,000,000.00 | 2014-12-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $381,784,000.00 | 2014-12-31 | View |
| SiriusPoint Ltd | $757,406,000.00 | 2014-12-31 | View |
| J.G. Wentworth Co | $467,309,000.00 | 2014-12-31 | View |
| GREEN BANCORP, INC. | $24,485,000.00 | 2014-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,750,000,000.00 | 2014-11-30 | View |
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