CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $114,494,000,000.00 | 2013-12-31 | View |
| CORNING INC /NY | $8,613,000,000.00 | 2013-12-31 | View |
| EASTMAN KODAK COMPANY | $536,000,000.00 | 2013-12-31 | View |
| FERRO CORP | $244,900,000.00 | 2013-12-31 | View |
| FNB CORP/PA/ | $828,576,000.00 | 2013-12-31 | View |
| INDEPENDENT BANK CORPORATION | $51,166,000.00 | 2013-12-31 | View |
| GATX Corporation | $200,000,000.00 | 2013-12-31 | View |
| NORDSON CORPORATION | $222,761,000.00 | 2014-01-31 | View |
| PACCAR Inc | $3,746,600,000.00 | 2013-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $9,100,000.00 | 2013-12-31 | View |
| KeyCorp | $68,000,000.00 | 2013-12-31 | View |
| TRANSCAT, INC. | $2,000,000.00 | 2014-01-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $89,300,000.00 | 2013-12-27 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $245,573,000,000.00 | 2013-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $5,685,338,000.00 | 2013-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $34,400,000.00 | 2013-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $1,649,000,000.00 | 2013-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $44,300,000.00 | 2013-12-31 | View |
| CVB FINANCIAL CORP. | $221,500,000.00 | 2013-12-31 | View |
| PROTECTIVE LIFE CORP | $8,412,748,000.00 | 2013-12-31 | View |
| First Midwest Bancorp, Inc. | $14,730,000.00 | 2013-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $17,853,000.00 | 2013-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $407,246,000.00 | 2013-12-31 | View |
| Astec Industries, Inc. | $11,543,000.00 | 2013-12-31 | View |
| PARK NATIONAL CORPORATION | $5,200,000.00 | 2013-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $75,000,000.00 | 2013-12-31 | View |
| RPT Realty | $75,000,000.00 | 2013-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $48,499,000.00 | 2013-11-30 | View |
| MORGAN STANLEY | $23,335,881,000,000.00 | 2013-12-31 | View |
| ALLSTATE CORP | $2,784,000,000.00 | 2013-12-31 | View |
| GLIMCHER REALTY TRUST | $125,000,000.00 | 2013-12-31 | View |
| REPUBLIC BANCORP, INC. | $9,964,000.00 | 2013-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $129,217,000.00 | 2013-12-31 | View |
| First Community Corporation | $10,000,000.00 | 2013-12-31 | View |
| IBERIABANK CORP | $868,604,000.00 | 2013-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $139,624,000.00 | 2013-12-31 | View |
| RESMED INC | $412,700,000.00 | 2013-12-31 | View |
| PREMIER FINANCIAL CORP | $12,100,000.00 | 2013-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $21,000,000.00 | 2013-12-31 | View |
| EMERITUS CORPWA | $14,250,000.00 | 2013-12-31 | View |
| TOYS R US INC | $2,822,000,000.00 | 2014-02-01 | View |
| FactSet Research Systems Inc. | $55,773,000.00 | 2013-11-30 | View |
| STEWARDSHIP FINANCIAL CORP | $7,000,000.00 | 2013-12-31 | View |
| MKS INSTRUMENTS, INC. | $21,018,000.00 | 2013-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $3,114,000,000.00 | 2013-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $350,500,000.00 | 2013-12-31 | View |
| CERAGON NETWORKS LTD. | $43,790,000.00 | 2013-12-31 | View |
| HARVARD BIOSCIENCE INC | $17,500,000.00 | 2013-12-31 | View |
| MB FINANCIAL INC /MD | $667,934,000.00 | 2013-12-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $75,000,000.00 | 2013-12-31 | View |
| YODLEE INC | $1,231,000.00 | 2013-12-31 | View |
| Drive Shack Inc. | $105,031,000.00 | 2013-12-31 | View |
| ARES MANAGEMENT CORPORATION | $66,733,000.00 | 2013-12-31 | View |
| WYNN LAS VEGAS LLC | $250,000,000.00 | 2013-12-31 | View |
| Cohen & Steers, Inc. | $18,968,000.00 | 2013-12-31 | View |
| DRYSHIPS INC. | $2,900,000,000.00 | 2013-12-31 | View |
| Home BancShares, Inc. | $18,100,000.00 | 2013-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2013-12-31 | View |
| CROCS, INC. | $220,494,000.00 | 2013-12-31 | View |
| Perion Network Ltd. | $2,500,000.00 | 2013-12-31 | View |
| Solera National Bancorp, Inc. | $6,280,000.00 | 2013-12-31 | View |
| TALMER BANCORP, INC. | $236,431,000.00 | 2013-12-31 | View |
| IMPERVA INC | $0.00 | 2013-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $11,600,000.00 | 2013-12-26 | View |
| JMP GROUP INC. | $0.00 | 2013-12-31 | View |
| Tiptree Inc. | $43,988,000.00 | 2013-12-31 | View |
| Blackstone Inc. | $2,946,033,000.00 | 2013-12-31 | View |
| DIVERSIFIED RESTAURANT HOLDINGS, INC. | $15,000,000.00 | 2013-12-29 | View |
| Textainer Group Holdings Limited | $941,955,000.00 | 2013-12-31 | View |
| John Bean Technologies Corporation | $440,900,000.00 | 2013-12-31 | View |
| Cowen Inc. | $21,400,000.00 | 2013-12-31 | View |
| Phillips Edison & Company, Inc. | $50,000,000.00 | 2013-12-31 | View |
| BWX TECHNOLOGIES, INC. | $78,800,000.00 | 2013-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $202,000,000.00 | 2013-12-31 | View |
| GLOBAL BROKERAGE, INC. | $19,475,000.00 | 2013-12-31 | View |
| HOME LOAN SERVICING SOLUTIONS, LTD. | $515,065,000.00 | 2013-12-31 | View |
| Regional Management Corp. | $150,000,000.00 | 2013-12-31 | View |
| NATIONAL CINEMEDIA, LLC | $11,600,000.00 | 2013-12-26 | View |
| LUMENT FINANCE TRUST, INC. | $117,000,000.00 | 2013-12-31 | View |
| SiriusPoint Ltd | $880,197,000.00 | 2013-12-31 | View |
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