CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $291,900,000.00 | 2015-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $82,913,000,000.00 | 2015-12-31 | View |
| Fifth Third Bancorp | $1,664,000,000.00 | 2015-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $7,320,572,000.00 | 2015-11-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $162,590,000.00 | 2015-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $375,704,000,000.00 | 2015-12-31 | View |
| Kate Spade & Co | $42,156,000.00 | 2016-01-02 | View |
| ALLSTATE LIFE INSURANCE CO | $2,957,000,000.00 | 2015-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $1,700,000.00 | 2015-12-31 | View |
| HOOPER HOLMES INC | $1,250,000.00 | 2015-12-31 | View |
| SunTrust Banks, Inc | $123,514,000,000.00 | 2015-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $3,268,047,000.00 | 2015-12-31 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2015-12-31 | View |
| DYNEX CAPITAL, INC. | $9,220,000,000.00 | 2015-12-31 | View |
| RPT Realty | $210,000,000.00 | 2015-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $9,369,000.00 | 2015-12-31 | View |
| Cathay General Bancorp | $459,416,000.00 | 2015-12-31 | View |
| Zebra Technologies Corporation | $3,339,000,000.00 | 2015-12-31 | View |
| FTI CONSULTING, INC | $504,394,000.00 | 2015-12-31 | View |
| MORGAN STANLEY | $14,074,223,000,000.00 | 2015-12-31 | View |
| ALLSTATE CORP | $3,409,000,000.00 | 2015-12-31 | View |
| IBERIABANK CORP | $993,274,000.00 | 2015-12-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $11,100,000.00 | 2015-12-31 | View |
| TOYS R US INC | $93,000,000.00 | 2016-01-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $3,500,000.00 | 2015-12-31 | View |
| Golden Ocean Group Limited | $400,000,000.00 | 2015-12-31 | View |
| PriceSmart, Inc. | $69,420,000.00 | 2015-11-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $4,487,000,000.00 | 2015-12-31 | View |
| SMTC CORP | $17,150,000.00 | 2016-01-03 | View |
| MB FINANCIAL INC /MD | $2,419,933,000.00 | 2015-12-31 | View |
| Arbor Realty Trust, Inc. | $107,820,995.00 | 2015-12-31 | View |
| Cohen & Steers, Inc. | $22,292,000.00 | 2015-12-31 | View |
| GUARANTY BANCORP | $50,000,000.00 | 2015-12-31 | View |
| VARONIS SYSTEMS, INC. | $36,070,000.00 | 2015-12-31 | View |
| ARtelligence Holdings Inc. | $2,334.00 | 2015-12-31 | View |
| Blackstone Inc. | $1,546,624,000.00 | 2015-12-31 | View |
| Golden Matrix Group, Inc. | $58,771.00 | 2016-01-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $425,000,000.00 | 2015-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $71,213,000.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $1,164,557,000.00 | 2015-12-31 | View |
| RLJ LODGING TRUST | $1,792,251,000.00 | 2015-12-31 | View |
| KonaRed Corp | $274,108.00 | 2015-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $238,617,000.00 | 2015-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2015-12-31 | View |
| EATON CORPORATION plc | $50,000,000.00 | 2015-12-31 | View |
| SiriusPoint Ltd | $586,325,000.00 | 2015-12-31 | View |
| STARWOOD WAYPOINT HOMES | $74,862,000.00 | 2015-12-31 | View |
| J.G. Wentworth Co | $248,500,000.00 | 2015-12-31 | View |
| GREEN BANCORP, INC. | $132,388,000.00 | 2015-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $1,029,696,000.00 | 2015-12-31 | View |
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