CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,151,000,000.00 | 2016-09-30 | View |
| GREIF, INC | $43,300,000.00 | 2016-10-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $0.00 | 2016-09-30 | View |
| HERTZ CORP | $677,000,000.00 | 2016-09-30 | View |
| PACKAGING CORP OF AMERICA | $5,100,000.00 | 2016-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $53,278,000.00 | 2016-09-24 | View |
| MEDIA GENERAL INC | $31,000,000.00 | 2016-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,150,000,000.00 | 2016-09-30 | View |
| Encompass Health Corporation | $51,100,000.00 | 2016-09-30 | View |
| RadNet, Inc. | $8,700,000.00 | 2016-09-30 | View |
| MBIA INC. | $2,300,000,000.00 | 2016-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,044,559,000.00 | 2016-09-30 | View |
| ALT5 SIGMA CORPORATION | $2,314,000.00 | 2016-10-01 | View |
| AMBAC FINANCIAL GROUP, INC. | $14,238,493,000.00 | 2016-09-30 | View |
| MORGAN STANLEY | $410,000,000.00 | 2016-09-30 | View |
| REGENCY CENTERS CORPORATION | $8,169,000.00 | 2016-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $484,231,000.00 | 2016-09-30 | View |
| SINCLAIR BROADCAST GROUP, LLC | $41,100,000.00 | 2016-09-30 | View |
| LENNAR CORP /NEW/ | $136,800,000.00 | 2016-08-31 | View |
| VERITEQ | $793,682.00 | 2016-09-30 | View |
| DAVITA INC. | $427,583,000.00 | 2016-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $19,256,000,000.00 | 2016-09-30 | View |
| REDWOOD TRUST, INC. | $820,391,000.00 | 2016-09-30 | View |
| Metropolitan Life Insurance Co | $12,000,000.00 | 2016-09-30 | View |
| SERVICE PROPERTIES TRUST | $100,848,000.00 | 2016-09-30 | View |
| NRG Energy, Inc | $703,000,000.00 | 2016-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $20,599,036.00 | 2016-09-30 | View |
| KILROY REALTY CORPORATION | $11,800,000.00 | 2016-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $4,067,000,000.00 | 2016-09-30 | View |
| KINDRED HEALTHCARE, INC | $48,900,000.00 | 2016-09-30 | View |
| WILLIAM LYON HOMES | $129,300,000.00 | 2016-09-30 | View |
| METLIFE INC | $38,000,000.00 | 2016-09-30 | View |
| EXELON CORPORATION | $3,659,000,000.00 | 2016-09-30 | View |
| PRICE T ROWE GROUP INC | $52,500,000.00 | 2016-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $37,979,400,000.00 | 2016-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $2,722,000,000.00 | 2016-09-30 | View |
| Green Giant Inc. | $200,515,457.00 | 2016-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $7,267,689,000.00 | 2016-09-30 | View |
| NORTHSTAR REALTY FINANCE CORP. | $7,700,000,000.00 | 2016-09-30 | View |
| ASSURED GUARANTY LTD. | $985,000,000.00 | 2016-09-30 | View |
| KITE REALTY GROUP TRUST | $237,700,000.00 | 2016-09-30 | View |
| Comstock Holding Companies, Inc. | $19,300,000.00 | 2016-09-30 | View |
| LAS VEGAS SANDS CORP. | $167,800,000.00 | 2016-09-30 | View |
| SHINECO, INC | $5,246,197.00 | 2016-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $529,618,000.00 | 2016-09-30 | View |
| VIACOM INC. | $57,000,000.00 | 2016-09-30 | View |
| Douglas Emmett, Inc. | $790,700,000.00 | 2016-09-30 | View |
| BLACKROCK FINANCE, INC. | $272,000,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,280,000,000.00 | 2016-09-30 | View |
| Tiptree Inc. | $943,218,000.00 | 2016-09-30 | View |
| INTERDIGITAL, INC. | $1,000,000.00 | 2016-09-30 | View |
| SURGICAL CARE AFFILIATES, INC. | $229,000,000.00 | 2016-09-30 | View |
| Starwood Property Trust, Inc. | $72,924,751,000.00 | 2016-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,398,215,000.00 | 2016-09-30 | View |
| XT ENERGY GROUP, INC. | $7,070,701.00 | 2016-10-31 | View |
| American Renal Associates Holdings, Inc. | $15,678,000.00 | 2016-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $1,400,000.00 | 2016-09-30 | View |
| Moxian, Inc. | $447,653.00 | 2016-09-30 | View |
| Marriott Vacations Worldwide Corporation | $808,077,000.00 | 2016-09-09 | View |
| Carlyle Group Inc. | $3,700,000,000.00 | 2016-09-30 | View |
| Genie Energy Ltd. | $1,794,000.00 | 2016-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $125,180.00 | 2016-09-30 | View |
| Voya Financial, Inc. | $2,989,200,000.00 | 2016-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $1,401,605,297.00 | 2016-09-30 | View |
| Yew Bio-Pharm Group, Inc. | $6,684,746.00 | 2016-09-30 | View |
| BAIYU Holdings, Inc. | $20,267,692.00 | 2016-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $30,984,878,000.00 | 2016-09-30 | View |
| Hilton Worldwide Holdings Inc. | $779,000,000.00 | 2016-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $48,409,000.00 | 2016-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $677,000,000.00 | 2016-09-30 | View |
| ADIENT PLC | $219,000,000.00 | 2016-09-30 | View |
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