CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $102,768,000,000.00 | 2015-12-31 | View |
| CORNING INC /NY | $14,399,000,000.00 | 2015-12-31 | View |
| DUCOMMUN INC /DE/ | $133,707,000.00 | 2015-12-31 | View |
| FERRO CORP | $338,400,000.00 | 2015-12-31 | View |
| INDEPENDENT BANK CORPORATION | $126,271,000.00 | 2015-12-31 | View |
| GATX Corporation | $550,000,000.00 | 2015-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $2,694,338,000.00 | 2015-11-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $61,300,000.00 | 2015-12-31 | View |
| KeyCorp | $5,000,000.00 | 2015-12-31 | View |
| TRANSCAT, INC. | $5,000,000.00 | 2015-12-26 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $175,667,000,000.00 | 2015-12-31 | View |
| MAXWELL TECHNOLOGIES INC | $1,300,000.00 | 2015-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $302,000,000.00 | 2015-12-31 | View |
| CVB FINANCIAL CORP. | $189,000,000.00 | 2015-12-31 | View |
| Panera Bread Company | $242,500,000.00 | 2015-12-29 | View |
| XILINX, INC | $82,723,000.00 | 2016-01-02 | View |
| SunTrust Banks, Inc | $123,025,000,000.00 | 2015-12-31 | View |
| CyberOptics Corporation | $1,800,000.00 | 2015-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $323,108,000.00 | 2015-12-31 | View |
| DYNEX CAPITAL, INC. | $460,000,000.00 | 2015-12-31 | View |
| RPT Realty | $75,000,000.00 | 2015-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $109,369,000.00 | 2015-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $98,065,907.00 | 2015-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $78,825,000.00 | 2015-11-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $300,000,000.00 | 2015-12-31 | View |
| MORGAN STANLEY | $14,749,210,000,000.00 | 2015-12-31 | View |
| ALLSTATE CORP | $1,568,000,000.00 | 2015-12-31 | View |
| FLUSHING FINANCIAL CORPORATION | $164,864,000.00 | 2015-12-31 | View |
| IBERIABANK CORP | $1,255,277,000.00 | 2015-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $144,961,000.00 | 2015-12-31 | View |
| ResMed Inc. | $558,400,000.00 | 2015-12-31 | View |
| PREMIER FINANCIAL CORP | $19,900,000.00 | 2015-12-31 | View |
| LEXMARK INTERNATIONAL INC /KY/ | $262,500,000.00 | 2015-12-31 | View |
| TOYS R US INC | $103,000,000.00 | 2016-01-30 | View |
| STEWARDSHIP FINANCIAL CORP | $7,000,000.00 | 2015-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $26,500,000.00 | 2016-01-30 | View |
| MKS INSTRUMENTS, INC. | $89,989,000.00 | 2015-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $4,224,000,000.00 | 2015-12-31 | View |
| MUTUALFIRST FINANCIAL INC | $4,649,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $1,236,000,000.00 | 2015-12-31 | View |
| CERAGON NETWORKS LTD. | $31,686,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $3,389,146,000.00 | 2015-12-31 | View |
| Arbor Realty Trust, Inc. | $84,100,000.00 | 2015-12-31 | View |
| Cohen & Steers, Inc. | $6,323,000.00 | 2015-12-31 | View |
| DRYSHIPS INC. | $288,400,000.00 | 2015-12-31 | View |
| CROCS, INC. | $194,391,000.00 | 2015-12-31 | View |
| Perion Network Ltd. | $57,052,000.00 | 2015-12-31 | View |
| National CineMedia, Inc. | $0.00 | 2015-12-31 | View |
| Blackstone Inc. | $2,018,439,000.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $1,849,385,000.00 | 2015-12-31 | View |
| Midland States Bancorp, Inc. | $257,023,000.00 | 2015-12-31 | View |
| Terreno Realty Corporation | $150,000,000.00 | 2015-12-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $171,967,000.00 | 2015-12-31 | View |
| GLOBAL BROKERAGE, INC. | $920,074,000.00 | 2015-12-31 | View |
| National CineMedia, LLC | $0.00 | 2015-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $5,945,000,000.00 | 2015-12-31 | View |
| SiriusPoint Ltd | $783,557,000.00 | 2015-12-31 | View |
| STARWOOD WAYPOINT HOMES | $2,322,431,000.00 | 2015-12-31 | View |
| J.G. Wentworth Co | $222,512,000.00 | 2015-12-31 | View |
| GREEN BANCORP, INC. | $132,388,000.00 | 2015-12-31 | View |
| ADVANSIX INC. | $18,726,000.00 | 2015-12-31 | View |
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