CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $236,800,000.00 | 2017-03-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $43,232,000,000.00 | 2017-03-31 | View |
| Fifth Third Bancorp | $2,623,000,000.00 | 2017-03-31 | View |
| MARCUS CORP | $25,000,000.00 | 2017-03-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $7,170,617,000.00 | 2017-02-28 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $349,778,000,000.00 | 2017-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $2,527,000,000.00 | 2017-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $12,800,000.00 | 2017-03-31 | View |
| CONNECTONE BANCORP, INC. | $25,000,000.00 | 2017-04-13 | View |
| SunTrust Banks, Inc | $153,545,000,000.00 | 2017-03-31 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2017-03-31 | View |
| Alliance HealthCare Services, Inc | $14,059,000.00 | 2017-03-31 | View |
| DYNEX CAPITAL, INC. | $850,000,000.00 | 2017-03-31 | View |
| HARMONIC INC. | $0.00 | 2017-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $137,192,000.00 | 2017-03-31 | View |
| Cathay General Bancorp | $119,136,000.00 | 2017-03-31 | View |
| Zebra Technologies Corporation | $2,329,000,000.00 | 2017-04-01 | View |
| MORGAN STANLEY | $13,035,156,000,000.00 | 2017-03-31 | View |
| ALLSTATE CORP | $2,909,000,000.00 | 2017-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $187,500,000.00 | 2017-04-01 | View |
| IBERIABANK CORP | $1,729,550,000.00 | 2017-03-31 | View |
| TOYS R US INC | $398,000,000.00 | 2017-04-29 | View |
| SMTC CORP | $9,006,000.00 | 2017-04-02 | View |
| HOPE BANCORP, INC. | $263,153,000.00 | 2017-03-31 | View |
| MB FINANCIAL INC /MD | $3,469,720,000.00 | 2017-03-31 | View |
| BANC OF CALIFORNIA, INC. | $674,473,000.00 | 2017-03-31 | View |
| Arbor Realty Trust, Inc. | $377,371,749.00 | 2017-03-31 | View |
| Cohen & Steers, Inc. | $8,763,000.00 | 2017-03-31 | View |
| VARONIS SYSTEMS, INC. | $35,508,000.00 | 2017-03-31 | View |
| Blackstone Inc. | $994,298,000.00 | 2017-03-31 | View |
| Golden Matrix Group, Inc. | $227,132.00 | 2017-04-30 | View |
| Capital Bank Financial Corp. | $275,069,000.00 | 2017-03-31 | View |
| GLOBAL BROKERAGE, INC. | $460,144,000.00 | 2017-03-31 | View |
| RLJ LODGING TRUST | $2,138,500,000.00 | 2017-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $136,795,000.00 | 2017-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $0.00 | 2017-03-31 | View |
| SiriusPoint Ltd | $4,679,686,000.00 | 2017-03-31 | View |
| Prudential Bancorp, Inc. | $21,100,000.00 | 2017-03-31 | View |
| Starwood Waypoint Homes | $800,000,000.00 | 2017-03-31 | View |
| J.G. WENTWORTH CO | $417,000,000.00 | 2017-03-31 | View |
| FOREST CITY REALTY TRUST, INC. | $387,575,000.00 | 2017-03-31 | View |
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