CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,809,000,000.00 | 2016-12-31 | View |
| STAGE STORES INC | $18,094,000.00 | 2017-01-28 | View |
| CORNING INC /NY | $464,000,000.00 | 2016-12-31 | View |
| DELTA AIR LINES, INC. | $61,000,000.00 | 2016-12-31 | View |
| FIRST HORIZON CORP | $155,479,000.00 | 2016-12-31 | View |
| Bank of America Corporation | $13,802,000,000.00 | 2016-12-31 | View |
| WELLS FARGO & COMPANY/MN | $3,275,000,000.00 | 2016-12-31 | View |
| BIGLARI HOLDINGS INC. | $2,872,000.00 | 2016-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $91,000,000.00 | 2016-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $4,410,000.00 | 2016-12-31 | View |
| LAM RESEARCH CORPORATION | $42,502,000.00 | 2016-12-25 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $7,019,000.00 | 2016-12-31 | View |
| PAYCHEX, INC. | $16,700,000.00 | 2016-11-30 | View |
| REPLIGEN CORP | $0.00 | 2016-12-31 | View |
| F&M Bank Corp. | $24,014,000.00 | 2016-12-31 | View |
| PARK NATIONAL CORPORATION | $5,161,919,000.00 | 2016-12-31 | View |
| ONITY GROUP INC. | $20,007,000.00 | 2016-12-31 | View |
| MGIC Investment Corp | $11,748,000.00 | 2016-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $26,958,000.00 | 2016-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $4,379,000.00 | 2016-12-31 | View |
| Invesco Ltd. | $8,224,200,000.00 | 2016-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,766,626,000.00 | 2016-12-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $6,637,000.00 | 2016-12-31 | View |
| BBQ HOLDINGS, INC. | $1,742,000.00 | 2017-01-01 | View |
| Federal Home Loan Mortgage Corporation | $2,408,000,000.00 | 2016-12-31 | View |
| DITECH HOLDING CORP | $87,937,000.00 | 2016-12-31 | View |
| Lesaka Technologies, Inc. | $35,000.00 | 2016-12-31 | View |
| Eagle Bancorp, Inc. | $2,694,000.00 | 2016-12-31 | View |
| FEDERATED HERMES, INC. | $859,000.00 | 2016-12-31 | View |
| SWK HOLDINGS CORPORATION | $1,013,000.00 | 2016-12-31 | View |
| Southern First Bancshares, Inc. | $5,742,000.00 | 2016-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $2,635,000.00 | 2016-12-31 | View |
| COMSTOCK INC. | $124,920.00 | 2016-12-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $0.00 | 2016-12-31 | View |
| FNB BANCORP/CA/ | $987,000.00 | 2016-12-31 | View |
| NORTHRIM BANCORP, INC. | $5,365,000.00 | 2016-12-31 | View |
| CIT GROUP INC | $111,600,000.00 | 2016-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $533,000.00 | 2016-12-31 | View |
| ENERGY TRANSFER LP | $0.00 | 2016-12-31 | View |
| T-REX OIL, INC. | $930,238.00 | 2016-12-31 | View |
| GREEN PLAINS INC. | $116,000.00 | 2016-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $44,000,000.00 | 2016-12-31 | View |
| FUTUREFUEL CORP. | $106,146,000.00 | 2016-12-31 | View |
| LAKE SHORE BANCORP, INC. | $1,600,000.00 | 2016-12-31 | View |
| NewStar Financial, Inc. | $15,954,000.00 | 2016-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,125,116.00 | 2016-12-31 | View |
| CYS Investments, Inc. | $8,025,000.00 | 2016-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $21,341,000.00 | 2016-12-31 | View |
| TITAN MACHINERY INC. | $3,600,000.00 | 2017-01-31 | View |
| Paragon Commercial CORP | $2,985,000.00 | 2016-12-31 | View |
| ServisFirst Bancshares, Inc. | $4,988,000.00 | 2016-12-31 | View |
| RISKON INTERNATIONAL, INC. | $203,000.00 | 2016-12-31 | View |
| WELLESLEY BANCORP, INC. | $100,000.00 | 2016-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $500,000.00 | 2016-12-31 | View |
| SiriusPoint Ltd | $10,046,000.00 | 2016-12-31 | View |
| VIRTU FINANCIAL, INC. | $36,480,000.00 | 2016-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $25,000.00 | 2016-12-31 | View |
| SYNCHRONY FINANCIAL | $347,000,000.00 | 2016-12-31 | View |
| Conyers Park Acquisition Corp. | $402,794,587.00 | 2016-12-31 | View |
| DigitalBridge Group, Inc. | $36,101,000.00 | 2016-12-31 | View |
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