CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $123,535,000,000.00 | 2016-09-30 | View |
| CORNING INC /NY | $19,431,000,000.00 | 2016-09-30 | View |
| FERRO CORP | $243,300,000.00 | 2016-09-30 | View |
| GATX Corporation | $550,000,000.00 | 2016-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $2,649,000,000.00 | 2016-08-31 | View |
| SMITHFIELD FOODS, INC. | $27,600,000.00 | 2016-10-02 | View |
| KeyCorp | $34,000,000.00 | 2016-09-30 | View |
| TRANSCAT, INC. | $5,900,000.00 | 2016-09-24 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $220,861,000,000.00 | 2016-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $106,000,000.00 | 2016-09-30 | View |
| CVB FINANCIAL CORP. | $199,100,000.00 | 2016-09-30 | View |
| PANERA BREAD CO | $242,500,000.00 | 2016-09-27 | View |
| XILINX, INC | $89,348,000.00 | 2016-10-01 | View |
| SunTrust Banks, Inc | $137,608,000,000.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $209,697,000.00 | 2016-09-30 | View |
| DYNEX CAPITAL, INC. | $425,000,000.00 | 2016-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $113,604,000.00 | 2016-09-30 | View |
| MORGAN STANLEY | $14,926,213,000,000.00 | 2016-09-30 | View |
| ALLSTATE CORP | $542,000,000.00 | 2016-09-30 | View |
| HERITAGE OAKS BANCORP | $37,116,000.00 | 2016-09-30 | View |
| FLUSHING FINANCIAL CORPORATION | $226,112,000.00 | 2016-09-30 | View |
| IBERIABANK CORP | $1,434,891,000.00 | 2016-09-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $273,684,000.00 | 2016-09-30 | View |
| ResMed Inc. | $651,000,000.00 | 2016-09-30 | View |
| PREMIER FINANCIAL CORP | $38,100,000.00 | 2016-09-30 | View |
| TOYS R US INC | $244,000,000.00 | 2016-10-29 | View |
| THE CHILDREN’S PLACE, INC. | $21,400,000.00 | 2016-10-29 | View |
| MKS INSTRUMENTS INC | $41,471,000.00 | 2016-09-30 | View |
| CARDINAL FINANCIAL CORP | $461,589,000.00 | 2016-09-30 | View |
| EXELON CORPORATION | $1,073,000,000.00 | 2016-09-30 | View |
| MB FINANCIAL INC /MD | $4,234,276,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $265,466,461.00 | 2016-09-30 | View |
| Cohen & Steers, Inc. | $6,023,000.00 | 2016-09-30 | View |
| CROCS, INC. | $272,953,000.00 | 2016-09-30 | View |
| Aircastle LTD | $430,000,000.00 | 2016-09-30 | View |
| National CineMedia, Inc. | $0.00 | 2016-09-29 | View |
| Blackstone Inc. | $2,849,200,000.00 | 2016-09-30 | View |
| Terreno Realty Corporation | $150,000,000.00 | 2016-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $270,163,000.00 | 2016-09-30 | View |
| GLOBAL BROKERAGE, INC. | $208,854,000.00 | 2016-09-30 | View |
| Regional Management Corp. | $200,000,000.00 | 2016-09-30 | View |
| NATIONAL CINEMEDIA, LLC | $0.00 | 2016-09-29 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2016-09-30 | View |
| SiriusPoint Ltd | $1,567,578,000.00 | 2016-09-30 | View |
| STARWOOD WAYPOINT HOMES | $3,309,527,000.00 | 2016-09-30 | View |
| J.G. Wentworth Co | $621,422,000.00 | 2016-09-30 | View |
| GREEN BANCORP, INC. | $198,241,000.00 | 2016-09-30 | View |
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