CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $89,468,000,000.00 | 2013-06-30 | View |
| EASTMAN KODAK COMPANY | $594,000,000.00 | 2013-06-30 | View |
| FERRO CORP | $255,800,000.00 | 2013-06-30 | View |
| FNB CORP/PA/ | $782,926,000.00 | 2013-06-30 | View |
| INDEPENDENT BANK CORPORATION | $109,561,000.00 | 2013-06-30 | View |
| NORDSON CORPORATION | $78,248,000.00 | 2013-07-31 | View |
| PACCAR Inc | $3,060,000,000.00 | 2013-06-30 | View |
| KeyCorp | $91,000,000.00 | 2013-06-30 | View |
| TRANSCAT, INC. | $4,100,000.00 | 2013-07-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $332,972,000,000.00 | 2013-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $5,021,386,000.00 | 2013-06-30 | View |
| FIRST M&F CORP/MS | $1,946,000.00 | 2013-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $1,946,000,000.00 | 2013-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $86,200,000.00 | 2013-06-30 | View |
| CVB FINANCIAL CORP | $234,000,000.00 | 2013-06-30 | View |
| PROTECTIVE LIFE CORP | $6,441,180,000.00 | 2013-06-30 | View |
| First Midwest Bancorp, Inc. | $15,300,000.00 | 2013-06-30 | View |
| German American Bancorp, Inc. | $18,044,000.00 | 2013-06-30 | View |
| Welltower Inc. | $144,411,000.00 | 2013-07-02 | View |
| CyberOptics Corporation | $5,700,000.00 | 2013-06-30 | View |
| PARK NATIONAL CORPORATION | $12,300,000.00 | 2013-06-30 | View |
| DYNEX CAPITAL, INC. | $600,000,000.00 | 2013-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $405,000.00 | 2013-06-30 | View |
| Morgan Stanley | $24,922,219,000,000.00 | 2013-06-30 | View |
| ALLSTATE CORP | $3,105,000,000.00 | 2013-06-30 | View |
| GLIMCHER REALTY TRUST | $227,500,000.00 | 2013-06-30 | View |
| REPUBLIC BANCORP, INC. | $114,694,000.00 | 2013-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $122,259,000.00 | 2013-06-30 | View |
| MILLER INDUSTRIES, INC. | $6,500,000.00 | 2013-06-30 | View |
| IBERIABANK CORP | $948,589,000.00 | 2013-06-30 | View |
| ResMed Inc. | $462,100,000.00 | 2013-06-30 | View |
| PREMIER FINANCIAL CORP. | $37,800,000.00 | 2013-06-30 | View |
| TOYS R US INC | $3,105,000,000.00 | 2013-08-03 | View |
| Rush Enterprises, Inc. | $40,000,000.00 | 2013-06-30 | View |
| FactSet Research Systems Inc. | $57,111,000.00 | 2013-05-31 | View |
| Lesaka Technologies, Inc. | $4,000,000,000.00 | 2013-06-30 | View |
| MKS INSTRUMENTS INC | $30,887,000.00 | 2013-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $2,685,731,000.00 | 2013-06-30 | View |
| CAPLEASE, INC. | $31,000,000.00 | 2013-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $329,700,000.00 | 2013-06-30 | View |
| MB FINANCIAL INC /MD | $629,875,000.00 | 2013-06-30 | View |
| VANTAGESOUTH BANCSHARES, INC. | $75,000,000.00 | 2013-05-31 | View |
| Northrim BanCorp, Inc. | $10,400,000.00 | 2013-06-30 | View |
| Drive Shack Inc. | $105,749,000.00 | 2013-06-30 | View |
| ACCESS NATIONAL CORP | $80,200,000.00 | 2013-06-30 | View |
| COHEN & STEERS, INC. | $34,244,000.00 | 2013-06-30 | View |
| KITE REALTY GROUP TRUST | $214,000,000.00 | 2013-06-30 | View |
| KEARNY FINANCIAL CORP. | $300,000,000.00 | 2013-06-30 | View |
| FRESENIUS MEDICAL CARE AG | $1,512,559,000.00 | 2013-06-30 | View |
| POTLATCHDELTIC CORPORATION | $46,750,000.00 | 2013-06-30 | View |
| JUHL ENERGY, INC | $7,700,000.00 | 2013-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $16,700,000.00 | 2013-06-27 | View |
| JMP GROUP INC. | $4,400,000.00 | 2013-06-30 | View |
| Tiptree Inc. | $20,000,000.00 | 2013-06-24 | View |
| Blackstone Inc | $1,990,345,000.00 | 2013-06-30 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $18,400,000.00 | 2013-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $527,000,000.00 | 2013-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $29,899,000.00 | 2013-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $510,000,000.00 | 2013-06-30 | View |
| Diamond Resorts International, Inc. | $55,000,000.00 | 2013-07-20 | View |
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