CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $135,025,000,000.00 | 2016-06-30 | View |
| CORNING INC /NY | $20,979,000,000.00 | 2016-06-30 | View |
| FERRO CORP | $278,000,000.00 | 2016-06-30 | View |
| GATX Corporation | $550,000,000.00 | 2016-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $2,879,567,000.00 | 2016-05-31 | View |
| SMITHFIELD FOODS INC | $15,700,000.00 | 2016-07-03 | View |
| KeyCorp | $25,000,000.00 | 2016-06-30 | View |
| TRANSCAT, INC. | $5,700,000.00 | 2016-06-25 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $280,038,000,000.00 | 2016-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $154,000,000.00 | 2016-06-30 | View |
| CVB FINANCIAL CORP. | $201,400,000.00 | 2016-06-30 | View |
| TIVITY HEALTH, INC. | $32,400,000.00 | 2016-06-30 | View |
| Panera Bread Company | $242,500,000.00 | 2016-06-28 | View |
| XILINX, INC | $91,008,000.00 | 2016-07-02 | View |
| SunTrust Banks, Inc | $136,166,000,000.00 | 2016-06-30 | View |
| CyberOptics Corporation | $0.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $326,977,000.00 | 2016-06-30 | View |
| SYNAPTICS INCORPORATED | $0.00 | 2016-06-30 | View |
| DYNEX CAPITAL, INC. | $425,000,000.00 | 2016-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $119,314,000.00 | 2016-06-30 | View |
| MORGAN STANLEY | $15,501,469,000,000.00 | 2016-06-30 | View |
| ALLSTATE CORP | $566,000,000.00 | 2016-06-30 | View |
| HERITAGE OAKS BANCORP | $22,191,000.00 | 2016-06-30 | View |
| FLUSHING FINANCIAL CORPORATION | $195,487,000.00 | 2016-06-30 | View |
| IBERIABANK CORP | $1,306,707,000.00 | 2016-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $227,909,000.00 | 2016-06-30 | View |
| ResMed Inc. | $612,200,000.00 | 2016-06-30 | View |
| PREMIER FINANCIAL CORP | $40,800,000.00 | 2016-06-30 | View |
| TOYS R US INC | $189,000,000.00 | 2016-07-30 | View |
| THE CHILDREN’S PLACE, INC. | $14,000,000.00 | 2016-07-30 | View |
| MKS INSTRUMENTS, INC. | $65,504,000.00 | 2016-06-30 | View |
| CARDINAL FINANCIAL CORP | $401,820,000.00 | 2016-06-30 | View |
| EXELON CORPORATION | $1,303,000,000.00 | 2016-06-30 | View |
| MB FINANCIAL INC /MD | $4,430,330,000.00 | 2016-06-30 | View |
| AngioDynamics, Inc | $100,000,000.00 | 2016-05-31 | View |
| Cohen & Steers, Inc. | $7,003,000.00 | 2016-06-30 | View |
| Dryships Inc. | $176,882,000.00 | 2016-06-30 | View |
| CROCS, INC. | $382,724,000.00 | 2016-06-30 | View |
| Perion Network Ltd. | $65,452,000.00 | 2016-06-30 | View |
| National CineMedia, Inc. | $0.00 | 2016-06-30 | View |
| Blackstone Inc. | $1,706,101,000.00 | 2016-06-30 | View |
| Terreno Realty Corporation | $150,000,000.00 | 2016-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $258,984,000.00 | 2016-06-30 | View |
| GLOBAL BROKERAGE, INC. | $145,954,000.00 | 2016-06-30 | View |
| Regional Management Corp. | $200,000,000.00 | 2016-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $0.00 | 2016-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2016-06-30 | View |
| SiriusPoint Ltd | $1,143,663,000.00 | 2016-06-30 | View |
| STARWOOD WAYPOINT HOMES | $3,315,613,000.00 | 2016-06-30 | View |
| J.G. Wentworth Co | $539,553,000.00 | 2016-06-30 | View |
| GREEN BANCORP, INC. | $182,510,000.00 | 2016-06-30 | View |
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