CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,135,000,000.00 | 2017-06-30 | View |
| M&T BANK CORPORATION | $1,100,000,000.00 | 2017-06-30 | View |
| General Electric Company | $5,851,000,000.00 | 2017-06-30 | View |
| GREIF, INC | $50,900,000.00 | 2017-07-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $0.00 | 2017-06-30 | View |
| Huntington Bancshares Incorporated | $103,741,000.00 | 2017-06-30 | View |
| PACKAGING CORP OF AMERICA | $4,500,000.00 | 2017-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $140,105,000.00 | 2017-07-01 | View |
| STATE STREET CORP | $1,110,000,000.00 | 2017-06-30 | View |
| RTX CORPORATION | $5,225,000,000.00 | 2017-06-30 | View |
| Brighthouse Life Insurance Company | $124,000,000.00 | 2017-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $35,492,000.00 | 2017-06-30 | View |
| First United Corporation | $2,897,000.00 | 2017-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $111,580,000.00 | 2017-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,140,000,000.00 | 2017-06-30 | View |
| ARK RESTAURANTS CORP. | $1,578,000.00 | 2017-07-01 | View |
| Encompass Health Corporation | $261,500,000.00 | 2017-06-30 | View |
| RadNet, Inc. | $104,000,000.00 | 2017-06-30 | View |
| MBIA INC. | $3,300,000,000.00 | 2017-06-30 | View |
| Citigroup Inc. | $75,602,000,000.00 | 2017-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,240,624,000.00 | 2017-06-30 | View |
| NATIONAL SECURITY GROUP, INC | $228,000.00 | 2017-06-30 | View |
| ONITY GROUP INC. | $26,570,000.00 | 2017-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $14,095,210,000.00 | 2017-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $5,700,000.00 | 2017-06-30 | View |
| MORGAN STANLEY | $1,824,000,000.00 | 2017-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $655,236,000.00 | 2017-06-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $134,700,000.00 | 2017-06-30 | View |
| LENNAR CORP /NEW/ | $575,700,000.00 | 2017-05-31 | View |
| IMAX Corporation | $5,417,000.00 | 2017-06-30 | View |
| DAVITA INC. | $765,663,000.00 | 2017-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $30,248,000,000.00 | 2017-06-30 | View |
| REDWOOD TRUST, INC. | $713,404,000.00 | 2017-06-30 | View |
| Metropolitan Life Insurance Co | $1,169,000,000.00 | 2017-06-30 | View |
| SERVICE PROPERTIES TRUST | $38,194,000.00 | 2017-06-30 | View |
| LIFEMD, INC. | $12,051.00 | 2017-06-30 | View |
| NRG Energy, Inc | $2,601,000,000.00 | 2017-06-30 | View |
| DXP Enterprises, Inc. | $5,300,000.00 | 2017-06-30 | View |
| GOLDEN QUEEN MINING CO LTD | $152,934,000.00 | 2017-06-30 | View |
| KILROY REALTY CORPORATION | $431,300,000.00 | 2017-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,873,000,000.00 | 2017-06-30 | View |
| EPR PROPERTIES | $14,900,000.00 | 2017-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $128,400,000.00 | 2017-06-30 | View |
| KINDRED HEALTHCARE, INC | $403,100,000.00 | 2017-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $500,200,000.00 | 2017-06-30 | View |
| Diversified Healthcare Trust | $1,122,953,000.00 | 2017-06-30 | View |
| WILLIAM LYON HOMES | $256,500,000.00 | 2017-06-30 | View |
| METLIFE INC | $185,000,000.00 | 2017-06-30 | View |
| EXELON CORPORATION | $9,129,000,000.00 | 2017-06-30 | View |
| PRICE T ROWE GROUP INC | $1,604,000,000.00 | 2017-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $39,471,600,000.00 | 2017-06-30 | View |
| Drive Shack Inc. | $0.00 | 2017-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,880,785,000.00 | 2017-06-30 | View |
| ASSURED GUARANTY LTD. | $757,000,000.00 | 2017-06-30 | View |
| KITE REALTY GROUP TRUST | $497,900,000.00 | 2017-06-30 | View |
| Comstock Holding Companies, Inc. | $34,600,000.00 | 2017-06-30 | View |
| LAS VEGAS SANDS CORP. | $78,000,000.00 | 2017-06-30 | View |
| SHINECO, INC | $60,250,443.00 | 2017-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $581,768,000.00 | 2017-06-30 | View |
| NXSTAGE MEDICAL, INC. | $7,500,000.00 | 2017-06-30 | View |
| VIACOM INC. | $184,000,000.00 | 2017-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $14,570,000.00 | 2017-06-30 | View |
| Douglas Emmett, Inc. | $7,960,000,000.00 | 2017-06-30 | View |
| China Advanced Construction Materials Group, Inc | $80,251,292.00 | 2017-06-30 | View |
| Tiptree Inc. | $551,995,000.00 | 2017-06-30 | View |
| INTERDIGITAL, INC. | $23,100,000.00 | 2017-06-30 | View |
| AGNC INVESTMENT CORP. | $737,000,000.00 | 2017-06-30 | View |
| Starwood Property Trust, Inc. | $53,902,715,000.00 | 2017-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,184,374,000.00 | 2017-06-30 | View |
| XT ENERGY GROUP, INC. | $13,070,348.00 | 2017-07-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $17,329,000.00 | 2017-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $21,800,000.00 | 2017-06-30 | View |
| Marriott Vacations Worldwide Corporation | $690,496,000.00 | 2017-06-30 | View |
| Carlyle Group Inc. | $4,600,000,000.00 | 2017-06-30 | View |
| READY CAPITAL CORPORATION | $597,277,000.00 | 2017-06-30 | View |
| Genie Energy Ltd. | $1,863,000.00 | 2017-06-30 | View |
| Voya Financial, Inc. | $3,679,100,000.00 | 2017-06-30 | View |
| Medley LLC | $77,000,000.00 | 2017-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,308,989,628.00 | 2017-06-30 | View |
| Yew Bio-Pharm Group, Inc. | $57,471,840.00 | 2017-06-30 | View |
| BAIYU Holdings, Inc. | $4,164,532.00 | 2017-06-30 | View |
| ClubCorp Holdings, Inc. | $12,450,000.00 | 2017-06-13 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $36,313,711,000.00 | 2017-06-30 | View |
| MEDLEY MANAGEMENT INC. | $77,100,000.00 | 2017-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $72,940,000.00 | 2017-06-30 | View |
| Park Hotels & Resorts Inc. | $244,000,000.00 | 2017-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $5,467,095,000.00 | 2017-06-30 | View |
| Avangrid, Inc. | $1,278,000,000.00 | 2017-06-30 | View |
| Planet Fitness, Inc. | $7,503,000.00 | 2017-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $655,000,000.00 | 2017-06-30 | View |
| ADIENT PLC | $263,000,000.00 | 2017-06-30 | View |
| Hilton Grand Vacations Inc. | $534,000,000.00 | 2017-06-30 | View |
| Brighthouse Financial, Inc. | $124,000,000.00 | 2017-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $46,049,000.00 | 2017-06-30 | View |
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