CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,247,000,000.00 | 2017-03-31 | View |
| CORNING INC /NY | $323,000,000.00 | 2017-03-31 | View |
| DELTA AIR LINES, INC. | $60,000,000.00 | 2017-03-31 | View |
| FIRST HORIZON CORP | $132,229,000.00 | 2017-03-31 | View |
| Bank of America Corporation | $14,639,000,000.00 | 2017-03-31 | View |
| WELLS FARGO & COMPANY/MN | $3,780,000,000.00 | 2017-03-31 | View |
| BIGLARI HOLDINGS INC. | $3,081,000.00 | 2017-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $95,000,000.00 | 2017-03-31 | View |
| LAM RESEARCH CORPORATION | $52,853,000.00 | 2017-03-26 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $5,916,000.00 | 2017-03-31 | View |
| Paychex, Inc. | $16,100,000.00 | 2017-02-28 | View |
| REPLIGEN CORP | $0.00 | 2017-03-31 | View |
| PARK NATIONAL CORPORATION | $5,185,883,000.00 | 2017-03-31 | View |
| ONITY GROUP INC. | $21,066,000.00 | 2017-03-31 | View |
| MGIC Investment Corp | $10,730,000.00 | 2017-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $29,170,000.00 | 2017-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $4,666,000.00 | 2017-03-31 | View |
| Invesco Ltd. | $9,230,500,000.00 | 2017-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,837,302,000.00 | 2017-03-31 | View |
| BBQ HOLDINGS, INC. | $1,686,000.00 | 2017-04-02 | View |
| Federal Home Loan Mortgage Corporation | $2,474,000,000.00 | 2017-03-31 | View |
| DITECH HOLDING CORP | $47,173,000.00 | 2017-03-31 | View |
| Lesaka Technologies, Inc. | $38,000.00 | 2017-03-31 | View |
| FEDERATED HERMES, INC. | $855,000.00 | 2017-03-31 | View |
| SWK HOLDINGS CORPORATION | $539,000.00 | 2017-03-31 | View |
| Southern First Bancshares, Inc. | $5,523,000.00 | 2017-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $2,679,000.00 | 2017-03-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2017-03-31 | View |
| HDFC BANK LIMITED | $2,915,700,000.00 | 2017-03-31 | View |
| NORTHRIM BANCORP, INC. | $6,943,000.00 | 2017-03-31 | View |
| CIT GROUP INC | $75,800,000.00 | 2017-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $684,000.00 | 2017-03-31 | View |
| T-REX OIL, INC. | $307,948.00 | 2017-03-31 | View |
| GREEN PLAINS INC. | $116,000.00 | 2017-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $56,000,000.00 | 2017-03-31 | View |
| FUTUREFUEL CORP. | $116,835,000.00 | 2017-03-31 | View |
| LAKE SHORE BANCORP, INC. | $1,800,000.00 | 2017-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $18,454,000.00 | 2017-03-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,132,879.00 | 2017-03-31 | View |
| CYS INVESTMENTS, INC. | $8,028,000.00 | 2017-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $22,048,000.00 | 2017-03-31 | View |
| Paragon Commercial CORP | $2,986,000.00 | 2017-03-31 | View |
| ServisFirst Bancshares, Inc. | $5,102,000.00 | 2017-03-31 | View |
| RISKON INTERNATIONAL, INC. | $5,000.00 | 2017-03-31 | View |
| WELLESLEY BANCORP, INC. | $100,000.00 | 2017-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $300,000.00 | 2017-03-31 | View |
| SiriusPoint Ltd | $15,746,000.00 | 2017-03-31 | View |
| VIRTU FINANCIAL, INC. | $38,055,000.00 | 2017-03-31 | View |
| SYNCHRONY FINANCIAL | $307,000,000.00 | 2017-03-31 | View |
| Conyers Park Acquisition Corp. | $403,146,657.00 | 2017-03-31 | View |
| DigitalBridge Group, Inc. | $32,527,000.00 | 2017-03-31 | View |
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