CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $8,102,000.00 | 2015-03-31 | View |
| Aflac Incorporated | $179,000,000.00 | 2015-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $34,838,000,000.00 | 2015-03-31 | View |
| Associated Banc-Corp | $41,000,000.00 | 2015-03-31 | View |
| ATLANTIC AMERICAN CORP | $2,968,000.00 | 2015-03-31 | View |
| BOEING CO | $33,000,000.00 | 2015-03-31 | View |
| CINCINNATI FINANCIAL CORP | $66,000,000.00 | 2015-03-31 | View |
| CNA FINANCIAL CORPORATION | $43,000,000.00 | 2015-03-31 | View |
| FRANKLIN RESOURCES, INC. | $105,600,000.00 | 2015-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $478,000,000.00 | 2015-03-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $383,000.00 | 2015-03-31 | View |
| Lincoln National Corporation | $1,885,000,000.00 | 2015-03-31 | View |
| LOEWS CORPORATION | $732,000,000.00 | 2015-03-31 | View |
| THE INTERGROUP CORPORATION | $15,489,000.00 | 2015-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $7,300,319.00 | 2015-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $5,100,000.00 | 2015-03-31 | View |
| PORTSMOUTH SQUARE, INC | $5,138,000.00 | 2015-03-31 | View |
| RLI CORP | $11,402,000.00 | 2015-03-31 | View |
| Travelers Companies, Inc. | $3,565,000,000.00 | 2015-03-31 | View |
| SANTA FE FINANCIAL CORP | $7,948,000.00 | 2015-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $870,125,000.00 | 2015-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $95,020,000.00 | 2015-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $3,699,465.00 | 2015-03-31 | View |
| AMERIS BANCORP | $8,636,000.00 | 2015-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,232,000,000.00 | 2015-03-31 | View |
| FIRSTMERIT CORP /OH/ | $148,475,000.00 | 2015-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $25,484,000.00 | 2015-03-31 | View |
| FIRST FINANCIAL BANCORP. | $53,393,000.00 | 2015-03-31 | View |
| INVESTORS TITLE CO | $7,818,850.00 | 2015-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $983,000,000.00 | 2015-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $1,684,000,000.00 | 2015-03-31 | View |
| IPALCO ENTERPRISES, INC. | $6,313,000.00 | 2015-03-31 | View |
| UNITED BANKSHARES INC/WV | $90,137,000.00 | 2015-03-31 | View |
| Brighthouse Life Insurance Company | $5,209,000,000.00 | 2015-03-31 | View |
| F&M Bank Corp. | $10,983,000.00 | 2015-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $15,485,000.00 | 2015-03-31 | View |
| MIDSOUTH BANCORP INC | $9,644,000.00 | 2015-03-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $2,903,000.00 | 2015-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $31,900,000.00 | 2015-04-30 | View |
| ALLEGHANY CORP /DE | $740,501,000.00 | 2015-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $402,600,000.00 | 2015-03-31 | View |
| VISTA GOLD CORP. | $2,653,000.00 | 2015-03-31 | View |
| Bryn Mawr Bank Corporation | $9,238,000.00 | 2015-03-31 | View |
| Summit Financial Group, Inc. | $7,247,000.00 | 2015-03-31 | View |
| Santander Holdings USA, Inc. | $853,657,000.00 | 2015-03-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $799,000.00 | 2015-03-31 | View |
| TCF FINANCIAL CORPORATION | $79,495,000.00 | 2015-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $24,156,000.00 | 2015-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $49,400,000.00 | 2015-03-31 | View |
| Isabella Bank Corp | $338,000.00 | 2015-03-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $65,395,000.00 | 2015-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $145,574,000.00 | 2015-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $7,397,693.00 | 2015-03-31 | View |
| Kemper Corporation | $450,100,000.00 | 2015-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $3,484,000.00 | 2015-03-31 | View |
| CAROLINA FINANCIAL CORP | $2,653,000.00 | 2015-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $310,578,000.00 | 2015-03-31 | View |
| The Hartford Insurance Group, Inc. | $630,000,000.00 | 2015-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $88,600,000.00 | 2015-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $776,876.00 | 2015-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $925,000.00 | 2015-03-31 | View |
| Infinite Group, Inc. | $101,000.00 | 2015-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $48,268,000.00 | 2015-03-31 | View |
| LITTELFUSE INC /DE | $12,862,000.00 | 2015-03-28 | View |
| RADIAN GROUP INC | $13,953,000.00 | 2015-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,243,033,000.00 | 2015-03-31 | View |
| ALLSTATE CORP | $3,396,000,000.00 | 2015-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $216,981,000.00 | 2015-03-31 | View |
| PartnerRe Ltd. | $286,596,000.00 | 2015-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $514,906,000.00 | 2015-03-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $57,087,374.00 | 2015-03-31 | View |
| PPL Corporation | $34,000,000.00 | 2015-03-31 | View |
| ERIE INDEMNITY COMPANY | $22,000,000.00 | 2015-03-31 | View |
| ADTRAN Holdings, Inc. | $1,493,000.00 | 2015-03-31 | View |
| IBERIABANK CORP | $1,316,000.00 | 2015-03-31 | View |
| Metropolitan Life Insurance Co | $17,556,000,000.00 | 2015-03-31 | View |
| TAITRON COMPONENTS INCORPORATED | $19,000.00 | 2015-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $277,600,000.00 | 2015-03-31 | View |
| Arch Capital Group Ltd. | $329,677,000.00 | 2015-03-31 | View |
| The First Bancshares, Inc. | $7,235,000.00 | 2015-03-31 | View |
| DISH Network Corporation | $327,250,000.00 | 2015-03-31 | View |
| ASTA FUNDING INC | $3,382,000.00 | 2015-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $158,000,000.00 | 2015-03-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $6,599,000.00 | 2015-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $3,400,000.00 | 2015-03-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $10,696,000.00 | 2015-03-31 | View |
| AMERISAFE, INC. | $11,729,000.00 | 2015-03-31 | View |
| OGE ENERGY CORP. | $1,387,100,000.00 | 2015-03-31 | View |
| COBIZ FINANCIAL INC | $12,337,000.00 | 2015-03-31 | View |
| OFG Bancorp | $3,000.00 | 2015-03-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $12,800,000.00 | 2015-03-31 | View |
| AMERICAN NATIONAL GROUP INC. | $285,177,000.00 | 2015-03-31 | View |
| CARDINAL FINANCIAL CORP | $15,049,000.00 | 2015-03-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $576,000.00 | 2015-03-31 | View |
| AmerInst Insurance Group, Ltd. | $1,470,000.00 | 2015-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $3,551,000.00 | 2015-03-31 | View |
| STANCORP FINANCIAL GROUP INC | $313,800,000.00 | 2015-03-31 | View |
| UNITED BANCSHARES INC/OH | $2,490,000.00 | 2015-03-31 | View |
| TIVO INC | $2,670,000.00 | 2015-04-30 | View |
| Southern First Bancshares, Inc. | $5,507,000.00 | 2015-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $520,900,000.00 | 2015-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $3,912,000.00 | 2015-03-31 | View |
| M&F BANCORP INC /NC/ | $298,000.00 | 2015-03-31 | View |
| Safehold Inc. | $341,549,000.00 | 2015-03-31 | View |
| VECTREN CORP | $37,500,000.00 | 2015-03-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $4,450,000.00 | 2015-03-31 | View |
| METLIFE INC | $23,763,000,000.00 | 2015-03-31 | View |
| PRICE T ROWE GROUP INC | $419,500,000.00 | 2015-03-31 | View |
| ProAssurance Corporation | $92,487,000.00 | 2015-03-31 | View |
| VECTREN UTILITY HOLDINGS INC | $25,400,000.00 | 2015-03-31 | View |
| PHOENIX COMPANIES INC/DE | $541,700,000.00 | 2015-03-31 | View |
| WILLIS TOWERS WATSON PLC | $29,000,000.00 | 2015-03-31 | View |
| ARRIS GROUP INC | $27,007,000.00 | 2015-03-31 | View |
| PPL ENERGY SUPPLY LLC | $30,000,000.00 | 2015-03-31 | View |
| MONTPELIER RE HOLDINGS LTD | $606,800,000.00 | 2015-03-31 | View |
| NICOLET BANKSHARES, INC. | $8,080,000.00 | 2015-03-31 | View |
| Drive Shack Inc. | $27,102,000.00 | 2015-03-31 | View |
| PRA Group, Inc. | $18,656,000.00 | 2015-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,819,000.00 | 2015-03-31 | View |
| CNO Financial Group, Inc. | $453,400,000.00 | 2015-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $3,135,000.00 | 2015-03-31 | View |
| Assurant, Inc. | $611,927,000.00 | 2015-03-31 | View |
| BF Garden Tax Credit Fund V L.P. | $28,087,512.00 | 2015-03-31 | View |
| ASSURED GUARANTY LTD. | $132,000,000.00 | 2015-03-31 | View |
| GENWORTH FINANCIAL INC | $2,723,000,000.00 | 2015-03-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $4,560,000.00 | 2015-03-31 | View |
| JMP Group LLC | $87,930,000.00 | 2015-03-31 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $397,000,000.00 | 2015-03-31 | View |
| Enstar Group Limited | $919,323,000.00 | 2015-03-31 | View |
| BLACKROCK FINANCE, INC. | $1,119,000,000.00 | 2015-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $45,627,000.00 | 2015-03-31 | View |
| OneBeacon Insurance Group, Ltd. | $197,800,000.00 | 2015-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $159,604,000.00 | 2015-03-31 | View |
| Blackstone Inc. | $154,069,000.00 | 2015-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,900,000.00 | 2015-03-31 | View |
| SYMETRA FINANCIAL CORP | $137,800,000.00 | 2015-03-31 | View |
| Apollo Asset Management, Inc. | $435,960,000.00 | 2015-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $11,730,000.00 | 2015-03-31 | View |
| HATTERAS FINANCIAL CORP | $41,438,000.00 | 2015-03-31 | View |
| Invesco Mortgage Capital Inc. | $110,993,000.00 | 2015-03-31 | View |
| Cowen Inc. | $157,226,000.00 | 2015-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $157,586,000.00 | 2015-03-31 | View |
| JACKSONVILLE BANCORP, INC. | $72,466.00 | 2015-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $29,992,000.00 | 2015-03-31 | View |
| EVERBANK FINANCIAL CORP | $236,494,000.00 | 2015-03-31 | View |
| Apollo Residential Mortgage, Inc. | $42,828,000.00 | 2015-03-31 | View |
| GWG Holdings, Inc. | $278,395,047.00 | 2015-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $4,200,000.00 | 2015-04-02 | View |
| Voya Financial, Inc. | $97,000,000.00 | 2015-03-31 | View |
| BLUE BIOFUELS, INC. | $7,521,827.00 | 2015-03-31 | View |
| Fantex, Inc. | $16,460,902.00 | 2015-03-31 | View |
| SiriusPoint Ltd | $61,466,000.00 | 2015-03-31 | View |
| Navient Corporation | $597,000,000.00 | 2015-03-31 | View |
| National Commerce Corp | $5,844,000.00 | 2015-03-31 | View |
| TALEN ENERGY HOLDINGS, INC. | $30,000,000.00 | 2015-03-31 | View |
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