CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $202,000,000.00 | 2016-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $64,938,000,000.00 | 2016-12-31 | View |
| Fifth Third Bancorp | $2,467,000,000.00 | 2016-12-31 | View |
| MARCUS CORP | $25,000,000.00 | 2016-12-29 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $7,467,189,000.00 | 2016-11-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $160,461,000.00 | 2016-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $339,456,000,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $11,719,182,000.00 | 2016-12-31 | View |
| Security National Financial Corporation | $241,488.00 | 2016-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $2,524,000,000.00 | 2016-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $17,500,000.00 | 2016-12-31 | View |
| PROTECTIVE LIFE CORP | $14,274,589,000.00 | 2016-12-31 | View |
| UNITED BANKSHARES INC/WV | $34,382,000.00 | 2016-12-31 | View |
| HOOPER HOLMES INC | $0.00 | 2016-12-31 | View |
| SunTrust Banks, Inc | $146,506,000,000.00 | 2016-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $4,756,631,000.00 | 2016-12-31 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2016-12-31 | View |
| Alliance HealthCare Services, Inc | $15,522,000.00 | 2016-12-31 | View |
| DYNEX CAPITAL, INC. | $1,210,000,000.00 | 2016-12-31 | View |
| HARMONIC INC. | $0.00 | 2016-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $153,600,000.00 | 2016-12-31 | View |
| Cathay General Bancorp | $119,136,000.00 | 2016-12-31 | View |
| Zebra Technologies Corporation | $2,329,000,000.00 | 2016-12-31 | View |
| FTI CONSULTING, INC | $375,692,000.00 | 2016-12-31 | View |
| MORGAN STANLEY | $13,307,000,000,000.00 | 2016-12-31 | View |
| ALLSTATE CORP | $2,673,000,000.00 | 2016-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $190,000,000.00 | 2016-12-31 | View |
| HERITAGE OAKS BANCORP | $46,359,000.00 | 2016-12-31 | View |
| IBERIABANK CORP | $1,528,184,000.00 | 2016-12-31 | View |
| TOYS R US INC | $226,000,000.00 | 2017-01-28 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $3,500,000.00 | 2016-12-31 | View |
| Golden Ocean Group Limited | $400,000,000.00 | 2016-12-31 | View |
| CARDINAL FINANCIAL CORP | $171,287,000.00 | 2016-12-31 | View |
| SOHU COM INC | $100,000,000.00 | 2016-12-31 | View |
| SMTC CORP | $9,738,000.00 | 2017-01-01 | View |
| HOPE BANCORP, INC. | $223,098,000.00 | 2016-12-31 | View |
| MB FINANCIAL INC /MD | $3,467,875,000.00 | 2016-12-31 | View |
| BANC OF CALIFORNIA, INC. | $338,820,000.00 | 2016-12-31 | View |
| Arbor Realty Trust, Inc. | $522,651,000.00 | 2016-12-31 | View |
| NEWMARKET CORP | $97,000,000.00 | 2016-12-31 | View |
| Cohen & Steers, Inc. | $4,825,000.00 | 2016-12-31 | View |
| GUARANTY BANCORP | $50,000,000.00 | 2016-12-31 | View |
| VARONIS SYSTEMS, INC. | $46,116,000.00 | 2016-12-31 | View |
| Blackstone Inc. | $977,823,000.00 | 2016-12-31 | View |
| Golden Matrix Group, Inc. | $208,954.00 | 2017-01-31 | View |
| CHANGYOU.COM LTD | $100,000,000.00 | 2016-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $60,559,000.00 | 2016-12-31 | View |
| Capital Bank Financial Corp. | $151,817,000.00 | 2016-12-31 | View |
| Global Brokerage, Inc. | $796,854,000.00 | 2016-12-31 | View |
| RLJ LODGING TRUST | $2,064,251,000.00 | 2016-12-31 | View |
| KonaRed Corp | $0.00 | 2016-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $151,921,000.00 | 2016-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2016-12-31 | View |
| SiriusPoint Ltd | $1,310,297,000.00 | 2016-12-31 | View |
| Prudential Bancorp, Inc. | $21,100,000.00 | 2016-12-31 | View |
| J.G. Wentworth Co | $0.00 | 2016-12-31 | View |
| KORNIT DIGITAL LTD. | $8,636,000.00 | 2016-12-31 | View |
| FOREST CITY REALTY TRUST, INC. | $387,725,000.00 | 2016-12-31 | View |
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