CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ONEMAIN FINANCE CORPORATION | $547,000,000.00 | 2015-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $2,088,002,000.00 | 2015-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $32,663,124.00 | 2015-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $184,267,683.00 | 2015-09-30 | View |
| TriCo Bancshares | $1,757,082,000.00 | 2015-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $6,811,000,000.00 | 2015-09-30 | View |
| Brighthouse Life Insurance Company | $6,865,000,000.00 | 2015-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $6,110,000.00 | 2015-08-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $3,298,000,000.00 | 2015-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $3,867,400,000.00 | 2015-09-30 | View |
| EVANS BANCORP, INC. | $594,771,000.00 | 2015-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $94,548,000.00 | 2015-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $335,712,000.00 | 2015-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $204,000.00 | 2015-09-30 | View |
| KIMCO REALTY CORPORATION | $26,200,000.00 | 2015-09-30 | View |
| WILSON BANK HOLDING CO | $1,391,902,000.00 | 2015-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $673,759,000.00 | 2015-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $311,800,000.00 | 2015-09-30 | View |
| FINWARD BANCORP | $453,020,000.00 | 2015-09-30 | View |
| Metropolitan Life Insurance Co | $51,238,000,000.00 | 2015-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $0.00 | 2015-10-31 | View |
| Manasota Group, Inc. | $1,428,000.00 | 2015-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $38,000,000.00 | 2015-10-31 | View |
| METLIFE INC | $63,553,000,000.00 | 2015-09-30 | View |
| American Realty Investors, Inc. | $115,415,000.00 | 2015-09-30 | View |
| CNO Financial Group, Inc. | $1,712,600,000.00 | 2015-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $58,552,000.00 | 2015-09-30 | View |
| Vestin Realty Mortgage II, Inc | $353,000.00 | 2015-09-30 | View |
| Vestin Realty Mortgage I, Inc. | $339,000.00 | 2015-09-30 | View |
| IMH Financial Corp | $8,261,000.00 | 2015-09-30 | View |
| OCEAN SHORE HOLDING CO. | $689,172,000.00 | 2015-09-30 | View |
| Territorial Bancorp Inc. | $1,164,738,000.00 | 2015-09-30 | View |
| PennyMac Mortgage Investment Trust | $2,637,730,000.00 | 2015-09-30 | View |
| Starwood Property Trust, Inc. | $6,408,170,000.00 | 2015-09-30 | View |
| Athens Bancshares Corp | $217,292,527.00 | 2015-09-30 | View |
| Naugatuck Valley Financial Corp | $3,400,000.00 | 2015-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $79,526,198.00 | 2015-09-30 | View |
| Voya Financial, Inc. | $10,727,200,000.00 | 2015-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $547,000,000.00 | 2015-09-30 | View |
| RITHM PROPERTY TRUST INC. | $510,594,000.00 | 2015-09-30 | View |
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