CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $282,100,000.00 | 2016-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $56,925,000,000.00 | 2016-03-31 | View |
| Federal Realty Investment Trust | $275,000,000.00 | 2016-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $6,731,641,000.00 | 2016-02-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $120,310,000.00 | 2016-03-27 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $351,825,000,000.00 | 2016-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $3,028,000,000.00 | 2016-03-31 | View |
| HOOPER HOLMES INC | $1,250,000.00 | 2016-03-31 | View |
| SunTrust Banks, Inc | $117,939,000,000.00 | 2016-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $5,152,204,000.00 | 2016-03-31 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2016-03-31 | View |
| DYNEX CAPITAL, INC. | $8,005,000,000.00 | 2016-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $186,610,000.00 | 2016-03-31 | View |
| Cathay General Bancorp | $476,590,000.00 | 2016-03-31 | View |
| Zebra Technologies Corporation | $3,339,000,000.00 | 2016-04-02 | View |
| MORGAN STANLEY | $13,787,334,000,000.00 | 2016-03-31 | View |
| ALLSTATE CORP | $3,350,000,000.00 | 2016-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $197,500,000.00 | 2016-03-31 | View |
| HERITAGE OAKS BANCORP | $20,873,000.00 | 2016-03-31 | View |
| IBERIABANK CORP | $1,455,880,000.00 | 2016-03-31 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $11,100,000.00 | 2016-03-31 | View |
| TOYS R US INC | $313,000,000.00 | 2016-04-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $4,604,000,000.00 | 2016-03-31 | View |
| SMTC CORP | $16,550,000.00 | 2016-04-03 | View |
| HOPE BANCORP, INC. | $120,583,000.00 | 2016-03-31 | View |
| MB FINANCIAL INC /MD | $2,597,281,000.00 | 2016-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $40,000,000.00 | 2016-03-31 | View |
| Cohen & Steers, Inc. | $23,934,000.00 | 2016-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $-3,381,000.00 | 2016-03-31 | View |
| Blackstone Inc. | $1,054,104,000.00 | 2016-03-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $725,000,000.00 | 2016-03-31 | View |
| Capital Bank Financial Corp. | $1,368,000.00 | 2016-03-31 | View |
| GLOBAL BROKERAGE, INC. | $1,602,474,000.00 | 2016-03-31 | View |
| RLJ LODGING TRUST | $1,791,500,000.00 | 2016-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $276,617,000.00 | 2016-03-31 | View |
| ENGILITY HOLDINGS, INC. | $200,000,000.00 | 2016-04-01 | View |
| LUMENT FINANCE TRUST, INC. | $5,405,000,000.00 | 2016-03-31 | View |
| SiriusPoint Ltd | $480,610,000.00 | 2016-03-31 | View |
| Starwood Waypoint Homes | $1,600,000,000.00 | 2016-03-31 | View |
| J.G. WENTWORTH CO | $367,500,000.00 | 2016-03-31 | View |
| Green Bancorp, Inc. | $154,099,000.00 | 2016-03-31 | View |
| Fifth Street Asset Management Inc. | $34,240,888.00 | 2016-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $989,577,000.00 | 2016-03-31 | View |
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