CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,005,000,000.00 | 2013-12-31 | View |
| GRAY TELEVISION INC | $3,100,000.00 | 2013-12-31 | View |
| GREIF, INC | $43,300,000.00 | 2014-01-31 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $35,000,000.00 | 2013-12-31 | View |
| HERTZ CORP | $460,000,000.00 | 2013-12-31 | View |
| Huntington Bancshares Incorporated | $0.00 | 2013-12-31 | View |
| JOHNSON CONTROLS INC | $210,000,000.00 | 2013-12-31 | View |
| Lincoln National Corporation | $27,000,000.00 | 2013-12-31 | View |
| National Research Corporation | $186,000.00 | 2013-12-31 | View |
| PACKAGING CORP OF AMERICA | $5,000,000.00 | 2013-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $50,205,000.00 | 2013-12-28 | View |
| RYDER SYSTEM, INC. | $246,000,000.00 | 2013-12-31 | View |
| RTX CORPORATION | $2,980,000,000.00 | 2013-12-31 | View |
| MEDIA GENERAL INC | $10,600,000.00 | 2013-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $68,517,000.00 | 2013-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $48,031,000.00 | 2013-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,010,000,000.00 | 2013-12-31 | View |
| RadNet, Inc. | $11,900,000.00 | 2013-12-31 | View |
| MBIA INC. | $5,300,000,000.00 | 2013-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $261,760,000.00 | 2013-12-31 | View |
| ALT5 SIGMA CORPORATION | $1,874,000.00 | 2013-12-28 | View |
| AMBAC FINANCIAL GROUP, INC. | $15,872,770,000.00 | 2013-12-31 | View |
| The Hartford Insurance Group, Inc. | $33,000,000.00 | 2013-12-31 | View |
| EZCORP, Inc. | $18,723,000.00 | 2013-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $31,600,000.00 | 2013-12-31 | View |
| LENNAR CORP /NEW/ | $294,768,000.00 | 2013-11-30 | View |
| BBX CAPITAL CORP | $68,517,000.00 | 2013-12-31 | View |
| DAVITA INC. | $323,800,000.00 | 2013-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $12,770,000,000.00 | 2013-12-31 | View |
| REDWOOD TRUST, INC. | $1,944,911,000.00 | 2013-12-31 | View |
| Metropolitan Life Insurance Co | $552,000,000.00 | 2013-12-31 | View |
| OPKO Health, Inc. | $10,400,000.00 | 2013-12-31 | View |
| SERVICE PROPERTIES TRUST | $40,862,000.00 | 2013-12-31 | View |
| SUNEDISON, INC. | $297,400,000.00 | 2013-12-31 | View |
| KILROY REALTY CORPORATION | $12,100,000.00 | 2013-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,567,000,000.00 | 2013-12-31 | View |
| FRESH DEL MONTE PRODUCE INC. | $8,800,000.00 | 2013-12-27 | View |
| FEDERATED HERMES, INC. | $1,600,000.00 | 2013-12-31 | View |
| Jefferies Group LLC | $167,000.00 | 2013-11-30 | View |
| SYMBION INC/TN | $3,000,000.00 | 2013-12-31 | View |
| SINA CORP | $134,632,000.00 | 2013-12-31 | View |
| WILLIAM LYON HOMES | $27,100,000.00 | 2013-12-31 | View |
| METLIFE INC | $3,684,000,000.00 | 2013-12-31 | View |
| EXELON CORPORATION | $1,340,000,000.00 | 2013-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $174,490,000.00 | 2013-12-31 | View |
| Ontrak, Inc. | $13,144,000.00 | 2013-12-31 | View |
| PIPER SANDLER COMPANIES | $0.00 | 2013-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $8,365,345,000.00 | 2013-12-31 | View |
| ASSURED GUARANTY LTD. | $2,871,000,000.00 | 2013-12-31 | View |
| NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD | $4,951,000.00 | 2013-12-31 | View |
| KITE REALTY GROUP TRUST | $65,900,000.00 | 2013-12-31 | View |
| BioMed Realty Trust Inc | $154,953,000.00 | 2013-12-31 | View |
| KU6 MEDIA CO., LTD | $42,291,039.00 | 2013-12-31 | View |
| GRAMERCY PROPERTY TRUST | $0.00 | 2013-12-31 | View |
| LAS VEGAS SANDS CORP. | $125,400,000.00 | 2013-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $127,777,000.00 | 2013-12-31 | View |
| Dryships Inc. | $56,556,000.00 | 2013-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,083,052,000.00 | 2013-12-31 | View |
| CROCS, INC. | $200,000.00 | 2013-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $53,600,000.00 | 2013-12-31 | View |
| VIACOM INC. | $61,000,000.00 | 2013-12-31 | View |
| HERC HOLDINGS INC | $460,000,000.00 | 2013-12-31 | View |
| China Internet Cafe Holdings Group, Inc. | $11,793,939.00 | 2013-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,409,000,000.00 | 2013-12-31 | View |
| Tiptree Inc. | $1,336,380,000.00 | 2013-12-31 | View |
| INTERDIGITAL, INC. | $95.00 | 2013-12-31 | View |
| SURGICAL CARE AFFILIATES, INC. | $12,200,000.00 | 2013-12-31 | View |
| FINCERA INC. | $212,469.00 | 2013-12-31 | View |
| OCEAN RIG UDW INC. | $56,556,000.00 | 2013-12-31 | View |
| TRANSOCEAN LTD. | $261,000,000.00 | 2013-12-31 | View |
| Starwood Property Trust, Inc. | $102,649,263,000.00 | 2013-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $644,051,000.00 | 2013-12-31 | View |
| EXCEL TRUST, INC. | $14,300,000.00 | 2013-12-31 | View |
| Santaro Interactive Entertainment Co | $3,055,420.00 | 2013-12-31 | View |
| YANGTZE RIVER PORT AND LOGISTICS LIMITED | $270,811,226.00 | 2013-12-31 | View |
| ERICKSON INC. | $3,000,000.00 | 2013-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $800,000.00 | 2013-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $29,802,000.00 | 2013-12-31 | View |
| Marriott Vacations Worldwide Corp | $675,000,000.00 | 2014-01-03 | View |
| Carlyle Group Inc. | $16,800,000,000.00 | 2013-12-31 | View |
| Genie Energy Ltd. | $4,596,000.00 | 2013-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2013-12-31 | View |
| Yew Bio-Pharm Group, Inc. | $6,534,203.00 | 2013-12-31 | View |
| BAIYU Holdings, Inc. | $28,053,542.00 | 2013-12-31 | View |
| Hilton Worldwide Holdings Inc. | $583,000,000.00 | 2013-12-31 | View |
| Avolon Holdings Ltd | $1,839,781,000.00 | 2013-12-31 | View |
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