CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $44,331,000,000.00 | 2015-09-30 | View |
| AMERICAN EXPRESS CREDIT CORP | $18,331,000,000.00 | 2015-09-30 | View |
| BOEING CO | $347,000,000.00 | 2015-09-30 | View |
| FORD MOTOR CO | $85,564,000,000.00 | 2015-09-30 | View |
| Ford Motor Credit Co LLC | $93,036,000,000.00 | 2015-09-30 | View |
| 1st Franklin Financial Corp | $517,329,174.00 | 2015-09-30 | View |
| ID SYSTEMS INC | $5,038,000.00 | 2015-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,159,000,000.00 | 2015-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $1,753,000.00 | 2015-09-30 | View |
| PITNEY BOWES INC. | $1,941,171,000.00 | 2015-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $4,254,000.00 | 2015-09-30 | View |
| TEREX CORP | $343,200,000.00 | 2015-09-30 | View |
| SPRINT CORP | $1,387,000,000.00 | 2015-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $524,681,000.00 | 2015-09-30 | View |
| LATTICE INC | $537,500.00 | 2015-09-30 | View |
| HORIZON BANCORP, INC. | $1,722,478,000.00 | 2015-09-30 | View |
| SVB Financial Group | $15,429,941,000.00 | 2015-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,700,000,000.00 | 2015-09-30 | View |
| Adtalem Global Education Inc. | $71,774,000.00 | 2015-09-30 | View |
| PACCAR FINANCIAL CORP | $5,511,400,000.00 | 2015-09-30 | View |
| Verizon Communications Inc. | $3,432,000,000.00 | 2015-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $6,831,000.00 | 2015-09-30 | View |
| Oshkosh Corporation | $29,600,000.00 | 2015-09-30 | View |
| Harley-Davidson, Inc. | $7,223,729,000.00 | 2015-09-27 | View |
| AMERICA’S CAR-MART, INC. | $488,424,000.00 | 2015-10-31 | View |
| WEBSTER FINANCIAL CORPORATION | $15,258,829,000.00 | 2015-09-30 | View |
| Santander Holdings USA, Inc. | $89,367,167,000.00 | 2015-09-30 | View |
| SECURITY FEDERAL CORPORATION | $330,362,381.00 | 2015-09-30 | View |
| AMERIPRISE FINANCIAL INC | $3,962,000,000.00 | 2015-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $17,039,000.00 | 2015-09-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $65,653,000,000.00 | 2015-09-30 | View |
| Isabella Bank Corp | $833,347,000.00 | 2015-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $5,504,030,000.00 | 2015-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $2,298,239,000.00 | 2015-09-30 | View |
| ZIX CORP | $540,000.00 | 2015-09-30 | View |
| PTC Inc. | $27,434,000.00 | 2015-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $24,987,000.00 | 2015-09-30 | View |
| Financial Institutions, Inc. | $2,005,425,000.00 | 2015-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $37,370,000,000.00 | 2015-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $20,000,000.00 | 2015-09-30 | View |
| SUNPOWER CORP | $327,300,000.00 | 2015-09-27 | View |
| EAGLE FINANCIAL SERVICES, INC. | $477,600,000.00 | 2015-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $0.00 | 2015-09-30 | View |
| FRANKLIN COVEY CO. | $2,800,000.00 | 2015-08-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $84,684,000.00 | 2015-09-30 | View |
| MORGAN STANLEY | $69,183,000,000.00 | 2015-09-30 | View |
| HEARTLAND FINANCIAL USA INC | $4,644,049,000.00 | 2015-09-30 | View |
| KNIGHT TRANSPORTATION INC | $4,471,000.00 | 2015-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $3,520,000.00 | 2015-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $102,338,000.00 | 2015-09-30 | View |
| MUFG Americas Holdings Corporation | $76,641,000,000.00 | 2015-09-30 | View |
| CARRIAGE SERVICES, INC. | $35,000,000.00 | 2015-09-30 | View |
| CENTRUE FINANCIAL CORP | $611,918,000.00 | 2015-09-30 | View |
| FLAGSTAR BANCORP INC | $5,382,000,000.00 | 2015-09-30 | View |
| AGRITEK HOLDINGS, INC. | $221,188.00 | 2015-09-30 | View |
| RIVERVIEW BANCORP, INC. | $595,897,000.00 | 2015-09-30 | View |
| GETTY REALTY CORP. | $48,446,000.00 | 2015-09-30 | View |
| PULASKI FINANCIAL CORP | $1,203,344,562.00 | 2015-09-30 | View |
| Crexendo, Inc. | $1,170,000.00 | 2015-09-30 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $2,650,000.00 | 2015-09-30 | View |
| OMNOVA SOLUTIONS INC | $3,800,000.00 | 2015-08-31 | View |
| Safehold Inc. | $1,632,431,000.00 | 2015-09-30 | View |
| KRISPY KREME DOUGHNUTS INC | $4,602,000.00 | 2015-11-01 | View |
| PCS Edventures!, Inc. | $49,513.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $229,000.00 | 2015-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $12,288,700,000.00 | 2015-09-30 | View |
| Community West Bancshares | $599,033,000.00 | 2015-09-30 | View |
| HOPE BANCORP, INC. | $5,975,991,000.00 | 2015-09-30 | View |
| TX HOLDINGS, INC. | $29,983.00 | 2015-09-30 | View |
| China Automotive Systems, Inc. | $126,615,000.00 | 2015-09-30 | View |
| TRUBRIDGE, INC. | $11,783,277.00 | 2015-09-30 | View |
| CARMAX, INC. | $9,164,000,000.00 | 2015-08-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $229,000.00 | 2015-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $279,986,000.00 | 2015-09-30 | View |
| Kaanapali Land, LLC | $1,903,000.00 | 2015-09-30 | View |
| T-MOBILE US, INC. | $5,193,000,000.00 | 2015-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $229,000.00 | 2015-09-30 | View |
| Axos Financial, Inc. | $5,291,543,000.00 | 2015-09-30 | View |
| Comstock Holding Companies, Inc. | $145,000.00 | 2015-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,700,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Des Moines | $6,914,272,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Topeka | $31,892,544,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CINCINNATI | $8,041,339,000.00 | 2015-09-30 | View |
| NTELOS HOLDINGS CORP. | $4,500,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $3,103,079,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $5,109,000,000.00 | 2015-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,599,454,000.00 | 2015-09-30 | View |
| Federal Home Loan Bank of Dallas | $58,928,000.00 | 2015-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $2,176,677,000.00 | 2015-09-30 | View |
| FRESENIUS MEDICAL CARE AG | $180,137,000.00 | 2015-09-30 | View |
| Monarch Financial Holdings, Inc. | $790,909,860.00 | 2015-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $579,642,000.00 | 2015-09-30 | View |
| ATEL 12, LLC | $419,000.00 | 2015-09-30 | View |
| Sterling Real Estate Trust | $600,000.00 | 2015-09-30 | View |
| WESTMOUNTAIN CO | $68,344.00 | 2015-09-30 | View |
| Meta Materials Inc. | $507,154.00 | 2015-09-30 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $1,050,459,000.00 | 2015-09-30 | View |
| CORDIA BANCORP INC | $223,655,000.00 | 2015-09-30 | View |
| Hyatt Hotels Corp | $116,000,000.00 | 2015-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $2,523,128,000.00 | 2015-09-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $8,807,540.00 | 2015-09-30 | View |
| Preferred Apartment Communities, Inc. | $33,850,000.00 | 2015-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $5,840,104.00 | 2015-09-30 | View |
| Brookfield Property REIT Inc. | $551,496,000.00 | 2015-09-30 | View |
| PARK STERLING CORP | $1,697,165,000.00 | 2015-09-30 | View |
| CV SCIENCES, INC. | $3,693,149.00 | 2015-09-30 | View |
| Polonia Bancorp Inc | $0.00 | 2015-09-30 | View |
| Franchise Group, Inc. | $72,103,000.00 | 2015-10-31 | View |
| Titan Energy, LLC | $3,871,000.00 | 2015-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $6,695,000.00 | 2015-09-30 | View |
| Georgetown Bancorp, Inc. | $250,187,000.00 | 2015-09-30 | View |
| Rithm Capital Corp. | $920,000.00 | 2015-09-30 | View |
| Diamond Resorts International, Inc. | $708,201,000.00 | 2015-09-30 | View |
| ATEL 16, LLC | $1,967,000.00 | 2015-09-30 | View |
| AJS Bancorp, Inc. | $116,649,000.00 | 2015-09-30 | View |
| Hilton Worldwide Holdings Inc. | $1,053,000,000.00 | 2015-09-30 | View |
| ECO Integrated Technologies, Inc. | $474,278.00 | 2015-09-30 | View |
| RIGHTSIDE GROUP, LTD. | $1,010,000.00 | 2015-09-30 | View |
| Papa Murphy's Holdings, Inc. | $239,000.00 | 2015-09-28 | View |
| BLUE HILLS BANCORP, INC. | $1,366,647,000.00 | 2015-09-30 | View |
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