CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,088,000,000.00 | 2016-12-31 | View |
| M&T BANK CORPORATION | $1,000,000,000.00 | 2016-12-31 | View |
| AV HOMES, INC. | $1,200,000.00 | 2016-12-31 | View |
| GREIF, INC | $50,900,000.00 | 2017-01-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $0.00 | 2016-12-31 | View |
| Huntington Bancshares Incorporated | $82,000,000.00 | 2016-12-31 | View |
| PACKAGING CORP OF AMERICA | $5,000,000.00 | 2016-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $102,254,000.00 | 2016-12-31 | View |
| RYDER SYSTEM, INC. | $140,000,000.00 | 2016-12-31 | View |
| STATE STREET CORP | $1,160,000,000.00 | 2016-12-31 | View |
| RTX CORPORATION | $4,056,000,000.00 | 2016-12-31 | View |
| LEGG MASON, INC. | $16,025,000.00 | 2016-12-31 | View |
| Brighthouse Life Insurance Company | $3,559,000,000.00 | 2016-12-31 | View |
| Transcontinental Realty Investors, Inc. | $442,000,000.00 | 2016-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $32,444,000.00 | 2016-12-31 | View |
| MAGNA INTERNATIONAL INC | $477,000,000.00 | 2016-12-31 | View |
| First United Corporation | $3,223,000.00 | 2016-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $113,515,000.00 | 2016-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,090,000,000.00 | 2016-12-31 | View |
| ARK RESTAURANTS CORP. | $1,358,000.00 | 2016-12-31 | View |
| Encompass Health Corporation | $262,300,000.00 | 2016-12-31 | View |
| RadNet, Inc. | $100,000,000.00 | 2016-12-31 | View |
| Brandywine Realty Trust | $417,100,000.00 | 2016-12-31 | View |
| MBIA INC. | $2,700,000,000.00 | 2016-12-31 | View |
| Citigroup Inc. | $76,291,000,000.00 | 2016-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,132,966,000.00 | 2016-12-31 | View |
| ALT5 SIGMA CORPORATION | $7,843,000.00 | 2016-12-31 | View |
| NATIONAL SECURITY GROUP, INC | $228,000.00 | 2016-12-31 | View |
| ONITY GROUP INC. | $43,331,000.00 | 2016-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $13,367,834,000.00 | 2016-12-31 | View |
| The Hartford Insurance Group, Inc. | $5,000,000.00 | 2016-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $5,700,000.00 | 2016-12-31 | View |
| PRIVATEBANCORP, INC. | $17,840,000.00 | 2016-12-31 | View |
| MORGAN STANLEY | $2,410,000,000.00 | 2016-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $659,494,000.00 | 2016-12-31 | View |
| SUN COMMUNITIES, INC | $92,041,000.00 | 2016-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $142,300,000.00 | 2016-12-31 | View |
| LENNAR CORP /NEW/ | $536,300,000.00 | 2016-11-30 | View |
| IMAX Corporation | $10,346,000.00 | 2016-12-31 | View |
| DAVITA INC. | $747,574,000.00 | 2016-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $34,651,000,000.00 | 2016-12-31 | View |
| REDWOOD TRUST, INC. | $798,317,000.00 | 2016-12-31 | View |
| Metropolitan Life Insurance Co | $1,186,000,000.00 | 2016-12-31 | View |
| SERVICE PROPERTIES TRUST | $26,676,000.00 | 2016-12-31 | View |
| LIFEMD, INC. | $10,306.00 | 2016-12-31 | View |
| MUFG Americas Holdings Corporation | $0.00 | 2016-12-31 | View |
| NRG Energy, Inc | $2,575,000,000.00 | 2016-12-31 | View |
| DXP Enterprises, Inc. | $5,200,000.00 | 2016-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $151,802,000.00 | 2016-12-31 | View |
| KILROY REALTY CORPORATION | $654,300,000.00 | 2016-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,765,000,000.00 | 2016-12-31 | View |
| EPR PROPERTIES | $8,000,000.00 | 2016-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $91,900,000.00 | 2016-12-31 | View |
| KINDRED HEALTHCARE, INC | $394,100,000.00 | 2016-12-31 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2016-12-31 | View |
| SINA CORPORATION | $591,695,000.00 | 2016-12-31 | View |
| WILLIAM LYON HOMES | $204,800,000.00 | 2016-12-31 | View |
| METLIFE INC | $59,000,000.00 | 2016-12-31 | View |
| American Realty Investors, Inc. | $442,000,000.00 | 2016-12-31 | View |
| EXELON CORPORATION | $9,517,000,000.00 | 2016-12-31 | View |
| PRICE T ROWE GROUP INC | $1,680,500,000.00 | 2016-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $37,298,400,000.00 | 2016-12-31 | View |
| Drive Shack Inc. | $0.00 | 2016-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $0.00 | 2016-12-31 | View |
| PIPER SANDLER COMPANIES | $446,786,000.00 | 2016-12-31 | View |
| Assurant, Inc. | $0.00 | 2016-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $7,330,872,000.00 | 2016-12-31 | View |
| ASSURED GUARANTY LTD. | $876,000,000.00 | 2016-12-31 | View |
| KITE REALTY GROUP TRUST | $496,600,000.00 | 2016-12-31 | View |
| Comstock Holding Companies, Inc. | $38,100,000.00 | 2016-12-31 | View |
| LAS VEGAS SANDS CORP. | $79,000,000.00 | 2016-12-31 | View |
| SHINECO, INC | $54,512,855.00 | 2016-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $761,441,000.00 | 2016-12-31 | View |
| NxStage Medical, Inc. | $8,000,000.00 | 2016-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $186,400,000.00 | 2016-12-31 | View |
| VIACOM INC. | $201,000,000.00 | 2016-12-31 | View |
| Allegiant Travel Company | $0.00 | 2016-12-31 | View |
| Douglas Emmett, Inc. | $7,610,000,000.00 | 2016-12-31 | View |
| Tiptree Inc. | $989,495,000.00 | 2016-12-31 | View |
| INTERDIGITAL, INC. | $28,900,000.00 | 2016-12-31 | View |
| Surgical Care Affiliates, Inc. | $453,400,000.00 | 2016-12-31 | View |
| Fincera Inc. | $421,952,000.00 | 2016-12-31 | View |
| AGNC INVESTMENT CORP. | $818,000,000.00 | 2016-12-31 | View |
| Starwood Property Trust, Inc. | $67,123,261,000.00 | 2016-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $3,290,245,000.00 | 2016-12-31 | View |
| XT ENERGY GROUP, INC. | $15,906,505.00 | 2017-01-31 | View |
| American Renal Associates Holdings, Inc. | $16,552,000.00 | 2016-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $21,700,000.00 | 2016-12-31 | View |
| Carlyle Group Inc. | $4,900,000,000.00 | 2016-12-31 | View |
| READY CAPITAL CORPORATION | $691,096,000.00 | 2016-12-31 | View |
| Genie Energy Ltd. | $2,090,000.00 | 2016-12-31 | View |
| Voya Financial, Inc. | $4,056,000,000.00 | 2016-12-31 | View |
| Medley LLC | $51,700,000.00 | 2016-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $1,369,120,941.00 | 2016-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $45,287,158.00 | 2016-12-31 | View |
| BAIYU Holdings, Inc. | $19,609,945.00 | 2016-12-31 | View |
| ClubCorp Holdings, Inc. | $11,376,000.00 | 2016-12-27 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $35,269,647,000.00 | 2016-12-31 | View |
| MEDLEY MANAGEMENT INC. | $51,700,000.00 | 2016-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $74,440,000.00 | 2016-12-31 | View |
| Park Hotels & Resorts Inc. | $239,000,000.00 | 2016-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $5,426,084,000.00 | 2016-12-31 | View |
| Avangrid, Inc. | $1,343,000,000.00 | 2016-12-31 | View |
| Planet Fitness, Inc. | $7,227,000.00 | 2016-12-31 | View |
| FULING GLOBAL INC. | $3,658,364.00 | 2016-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $454,000,000.00 | 2016-12-31 | View |
| ADIENT PLC | $301,000,000.00 | 2016-12-31 | View |
| Hilton Grand Vacations Inc. | $258,000,000.00 | 2016-12-31 | View |
| Brighthouse Financial, Inc. | $3,559,000,000.00 | 2016-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $46,047,000.00 | 2016-12-31 | View |
| SSLJ. COM Ltd | $14,325,603.00 | 2016-12-31 | View |
| BIT DIGITAL, INC. | $9,102,093.00 | 2016-12-31 | View |
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