CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $134,486,000,000.00 | 2015-03-31 | View |
| CORNING INC /NY | $17,270,000,000.00 | 2015-03-31 | View |
| FERRO CORP | $99,600,000.00 | 2015-03-31 | View |
| INDEPENDENT BANK CORPORATION | $118,503,000.00 | 2015-03-31 | View |
| GATX Corporation | $600,000,000.00 | 2015-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $3,108,030,000.00 | 2015-02-28 | View |
| KeyCorp | $13,000,000.00 | 2015-03-31 | View |
| TRANSCAT, INC. | $6,100,000.00 | 2015-03-28 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $247,985,000,000.00 | 2015-03-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $8,162,241,000.00 | 2015-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $408,000,000.00 | 2015-03-31 | View |
| CVB FINANCIAL CORP. | $193,800,000.00 | 2015-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $165,900,000.00 | 2015-03-31 | View |
| PROTECTIVE LIFE CORP | $9,358,874,000.00 | 2015-03-31 | View |
| TIVITY HEALTH, INC. | $27,900,000.00 | 2015-03-31 | View |
| XILINX, INC | $114,042,000.00 | 2015-03-28 | View |
| CyberOptics Corporation | $5,800,000.00 | 2015-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $623,523,000.00 | 2015-03-31 | View |
| SYNAPTICS INCORPORATED | $50,000,000.00 | 2015-03-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $90,792,186.00 | 2015-03-31 | View |
| MORGAN STANLEY | $18,086,034,000,000.00 | 2015-03-31 | View |
| ALLSTATE CORP | $1,538,000,000.00 | 2015-03-31 | View |
| FLUSHING FINANCIAL CORPORATION | $50,704,000.00 | 2015-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $177,505,000.00 | 2015-03-31 | View |
| ResMed Inc. | $380,500,000.00 | 2015-03-31 | View |
| PREMIER FINANCIAL CORP | $30,000,000.00 | 2015-03-31 | View |
| TOYS R US INC | $296,000,000.00 | 2015-05-02 | View |
| MKS INSTRUMENTS, INC. | $84,063,000.00 | 2015-03-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $3,833,000,000.00 | 2015-03-31 | View |
| MB FINANCIAL INC /MD | $3,694,708,000.00 | 2015-03-31 | View |
| YODLEE INC | $477,000.00 | 2015-03-31 | View |
| Cohen & Steers, Inc. | $27,305,000.00 | 2015-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,000,000.00 | 2015-03-31 | View |
| FRESENIUS MEDICAL CARE AG | $1,345,171,000.00 | 2015-03-31 | View |
| CROCS, INC. | $275,208,000.00 | 2015-03-31 | View |
| Blackstone Inc. | $443,088,000.00 | 2015-03-31 | View |
| Orbitz Worldwide, Inc. | $201,800,000.00 | 2015-03-31 | View |
| Phillips Edison & Company, Inc. | $11,500,000.00 | 2015-03-31 | View |
| Capital Bank Financial Corp. | $72,454,000.00 | 2015-03-31 | View |
| GLOBAL BROKERAGE, INC. | $1,337,319,000.00 | 2015-03-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $58,345,000.00 | 2015-03-31 | View |
| Regional Management Corp. | $150,000,000.00 | 2015-04-01 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2015-03-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $274,410,000.00 | 2015-03-31 | View |
| SiriusPoint Ltd | $716,102,000.00 | 2015-03-31 | View |
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