CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,009,000.00 | 2016-03-31 | View |
| U-Haul Holding Company | $8,318,000.00 | 2016-03-31 | View |
| Aflac Incorporated | $450,000,000.00 | 2016-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $28,480,000,000.00 | 2016-03-31 | View |
| Associated Banc-Corp | $53,000,000.00 | 2016-03-31 | View |
| ATLANTIC AMERICAN CORP | $5,719,000.00 | 2016-03-31 | View |
| BOEING CO | $35,000,000.00 | 2016-03-31 | View |
| CINCINNATI FINANCIAL CORP | $64,000,000.00 | 2016-03-31 | View |
| CNA FINANCIAL CORPORATION | $45,000,000.00 | 2016-03-31 | View |
| FRANKLIN RESOURCES, INC. | $198,000,000.00 | 2016-03-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $483,000,000.00 | 2016-03-31 | View |
| Lincoln National Corporation | $2,048,000,000.00 | 2016-03-31 | View |
| LOEWS CORPORATION | $822,000,000.00 | 2016-03-31 | View |
| THE INTERGROUP CORPORATION | $1,155,000.00 | 2016-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $7,485,167.00 | 2016-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $3,300,000.00 | 2016-03-31 | View |
| PORTSMOUTH SQUARE, INC | $380,000.00 | 2016-03-31 | View |
| RLI CORP | $25,279,000.00 | 2016-03-31 | View |
| Travelers Companies, Inc. | $3,469,000,000.00 | 2016-03-31 | View |
| SANTA FE FINANCIAL CORP | $663,000.00 | 2016-03-31 | View |
| UMB FINANCIAL CORP | $64,591,000.00 | 2016-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $855,813,000.00 | 2016-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $80,916,000.00 | 2016-03-31 | View |
| HMG COURTLAND PROPERTIES INC | $4,432,047.00 | 2016-03-31 | View |
| AMERIS BANCORP | $12,802,000.00 | 2016-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,397,000,000.00 | 2016-03-31 | View |
| FIRSTMERIT CORP /OH/ | $148,159,000.00 | 2016-03-31 | View |
| INDEPENDENCE HOLDING COMPANY | $20,501,000.00 | 2016-03-31 | View |
| FIRST FINANCIAL BANCORP. | $53,255,000.00 | 2016-03-31 | View |
| ARROW FINANCIAL CORPORATION | $5,149,000.00 | 2016-03-31 | View |
| INVESTORS TITLE CO | $8,814,605.00 | 2016-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $989,000,000.00 | 2016-03-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $2,143,000,000.00 | 2016-03-31 | View |
| IPALCO ENTERPRISES, INC. | $5,487,000.00 | 2016-03-31 | View |
| UNITED BANKSHARES INC/WV | $100,000,000.00 | 2016-03-31 | View |
| Brighthouse Life Insurance Company | $6,348,000,000.00 | 2016-03-31 | View |
| F&M Bank Corp. | $12,752,000.00 | 2016-03-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $14,974,000.00 | 2016-03-31 | View |
| MIDSOUTH BANCORP INC | $11,195,000.00 | 2016-03-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $2,713,000.00 | 2016-03-31 | View |
| ALLEGHANY CORP /DE | $694,607,000.00 | 2016-03-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $321,800,000.00 | 2016-03-31 | View |
| Bryn Mawr Bank Corporation | $8,487,000.00 | 2016-03-31 | View |
| Summit Financial Group, Inc. | $10,099,000.00 | 2016-03-31 | View |
| Santander Holdings USA, Inc. | $978,470,000.00 | 2016-03-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $958,000.00 | 2016-03-31 | View |
| TCF FINANCIAL CORPORATION | $71,586,000.00 | 2016-03-31 | View |
| ABIOMED INC | $4,350,000.00 | 2016-03-31 | View |
| VIDLER WATER RESOURCES, INC. | $3,482,000.00 | 2016-03-31 | View |
| VOYA INSURANCE & ANNUITY CO. | $48,600,000.00 | 2016-03-31 | View |
| Isabella Bank Corp | $335,000.00 | 2016-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $148,686,000.00 | 2016-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND II LTD PARTNERSHIP | $8,088,385.00 | 2016-03-31 | View |
| Kemper Corporation | $443,800,000.00 | 2016-03-31 | View |
| NATIONAL SECURITY GROUP, INC | $3,185,000.00 | 2016-03-31 | View |
| CAROLINA FINANCIAL CORP | $3,519,000.00 | 2016-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $294,376,000.00 | 2016-03-31 | View |
| The Hartford Insurance Group, Inc. | $280,000,000.00 | 2016-03-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $85,800,000.00 | 2016-03-31 | View |
| BOSTON CAPITAL TAX CREDIT FUND III L P | $301,248.00 | 2016-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $925,000.00 | 2016-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $203,832,000.00 | 2016-03-31 | View |
| LITTELFUSE INC /DE | $14,424,000.00 | 2016-04-02 | View |
| RADIAN GROUP INC | $1,582,000.00 | 2016-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,368,544,000.00 | 2016-03-31 | View |
| ALLSTATE CORP | $3,550,000,000.00 | 2016-03-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $170,031,000.00 | 2016-03-31 | View |
| PartnerRe Ltd. | $458,709,000.00 | 2016-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $496,900,000.00 | 2016-03-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $46,045,221.00 | 2016-03-31 | View |
| ADTRAN Holdings, Inc. | $1,266,000.00 | 2016-03-31 | View |
| IBERIABANK CORP | $1,309,000.00 | 2016-03-31 | View |
| Metropolitan Life Insurance Co | $18,448,000,000.00 | 2016-03-31 | View |
| TAITRON COMPONENTS INCORPORATED | $22,000.00 | 2016-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $411,100,000.00 | 2016-03-31 | View |
| Arch Capital Group Ltd. | $195,079,000.00 | 2016-03-31 | View |
| The First Bancshares, Inc. | $9,570,000.00 | 2016-03-31 | View |
| DISH Network Corporation | $324,371,000.00 | 2016-03-31 | View |
| ASTA FUNDING INC | $3,417,000.00 | 2016-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $144,200,000.00 | 2016-03-31 | View |
| INNOVATE CORP. | $46,009,000.00 | 2016-03-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $6,611,000.00 | 2016-03-31 | View |
| FBL FINANCIAL GROUP, INC. | $4,079,000.00 | 2016-03-31 | View |
| FIRST ACCEPTANCE CORP /DE/ | $10,286,000.00 | 2016-03-31 | View |
| AMERISAFE, INC. | $11,390,000.00 | 2016-03-31 | View |
| OGE ENERGY CORP. | $1,256,900,000.00 | 2016-03-31 | View |
| OFG Bancorp | $3,000.00 | 2016-03-31 | View |
| AMERICAN NATIONAL GROUP INC. | $290,556,000.00 | 2016-03-31 | View |
| CARDINAL FINANCIAL CORP | $19,411,000.00 | 2016-03-31 | View |
| AmerInst Insurance Group, Ltd. | $980,000.00 | 2016-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $4,060,000.00 | 2016-03-31 | View |
| UNITED BANCSHARES INC/OH | $1,992,000.00 | 2016-03-31 | View |
| Southern First Bancshares, Inc. | $5,740,000.00 | 2016-03-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $523,000,000.00 | 2016-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $3,633,000.00 | 2016-03-31 | View |
| M&F BANCORP INC /NC/ | $298,000.00 | 2016-03-31 | View |
| Safehold Inc. | $233,990,000.00 | 2016-03-31 | View |
| VECTREN CORP | $30,200,000.00 | 2016-03-31 | View |
| PATRIOT NATIONAL BANCORP, INC. | $4,450,000.00 | 2016-03-31 | View |
| METLIFE INC | $27,095,000,000.00 | 2016-03-31 | View |
| ProAssurance Corporation | $80,700,000.00 | 2016-03-31 | View |
| HOPE BANCORP, INC. | $49,365,000.00 | 2016-03-31 | View |
| VECTREN UTILITY HOLDINGS INC | $19,300,000.00 | 2016-03-31 | View |
| WILLIS TOWERS WATSON PLC | $53,000,000.00 | 2016-03-31 | View |
| NICOLET BANKSHARES, INC. | $8,174,000.00 | 2016-03-31 | View |
| PRA Group, Inc. | $15,524,000.00 | 2016-03-31 | View |
| CNO Financial Group, Inc. | $433,400,000.00 | 2016-03-31 | View |
| MARLIN BUSINESS SERVICES CORP | $8,613,000.00 | 2016-03-31 | View |
| Assurant, Inc. | $618,651,000.00 | 2016-03-31 | View |
| BF Garden Tax Credit Fund V L.P. | $31,749,180.00 | 2016-03-31 | View |
| ASSURED GUARANTY LTD. | $167,000,000.00 | 2016-03-31 | View |
| GENWORTH FINANCIAL INC | $2,923,000,000.00 | 2016-03-31 | View |
| JMP Group LLC | $60,429,000.00 | 2016-03-31 | View |
| REDtone Asia Inc | $941,649.00 | 2016-04-30 | View |
| Enstar Group Limited | $953,991,000.00 | 2016-03-31 | View |
| BLACKROCK FINANCE, INC. | $672,000,000.00 | 2016-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $126,875,000.00 | 2016-03-31 | View |
| ONEBEACON INSURANCE GROUP, LTD. | $137,800,000.00 | 2016-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $190,516,000.00 | 2016-03-31 | View |
| Blackstone Inc. | $253,083,000.00 | 2016-03-31 | View |
| CYS Investments, Inc. | $34,028,000.00 | 2016-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $10,600,000.00 | 2016-03-31 | View |
| Apollo Asset Management, Inc. | $630,079,000.00 | 2016-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $13,065,000.00 | 2016-03-31 | View |
| HATTERAS FINANCIAL CORP | $51,464,000.00 | 2016-03-31 | View |
| Invesco Mortgage Capital Inc. | $115,878,000.00 | 2016-03-31 | View |
| Cowen Inc. | $166,785,000.00 | 2016-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $161,124,000.00 | 2016-03-31 | View |
| Jacksonville Bancorp, Inc. | $60,007.00 | 2016-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $32,626,000.00 | 2016-03-31 | View |
| EVERBANK FINANCIAL CORP | $234,406,000.00 | 2016-03-31 | View |
| Apollo Residential Mortgage, Inc. | $45,644,000.00 | 2016-03-31 | View |
| GWG Holdings, Inc. | $387,402,111.00 | 2016-03-31 | View |
| Voya Financial, Inc. | $89,900,000.00 | 2016-03-31 | View |
| Atlas Financial Holdings, Inc. | $25,064,000.00 | 2016-03-31 | View |
| BLUE BIOFUELS, INC. | $7,472,943.00 | 2016-03-31 | View |
| FANTEX, INC. | $21,382,076.00 | 2016-03-31 | View |
| SiriusPoint Ltd | $49,965,000.00 | 2016-03-31 | View |
| Navient Corporation | $422,000,000.00 | 2016-03-31 | View |
| Integrity Capital Income Fund, Inc. | $902,312.00 | 2016-04-30 | View |
| NATIONAL COMMERCE CORP | $6,106,000.00 | 2016-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $54,038,000.00 | 2016-03-31 | View |
| Talen Energy Corporation | $24,000,000.00 | 2016-03-31 | View |
| STERIS plc | $4,192,000.00 | 2016-03-31 | View |
| ARRIS INTERNATIONAL PLC | $24,555,000.00 | 2016-03-31 | View |
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