CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $319,900,000.00 | 2015-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $110,623,000,000.00 | 2015-06-30 | View |
| FOREST CITY ENTERPRISES INC | $1,030,318,000.00 | 2015-06-30 | View |
| MARCUS CORP | $25,000,000.00 | 2015-05-28 | View |
| HERMAN MILLER, INC. | $34,700,000.00 | 2015-05-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $6,176,918,000.00 | 2015-05-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $116,237,000.00 | 2015-06-28 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $343,576,000,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $8,740,783,000.00 | 2015-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $3,068,000,000.00 | 2015-06-30 | View |
| PROTECTIVE LIFE CORPORATION | $10,399,489,000.00 | 2015-06-30 | View |
| HOOPER HOLMES INC | $1,250,000.00 | 2015-06-30 | View |
| Cedar Realty Trust, Inc. | $250,000,000.00 | 2015-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $3,517,933,000.00 | 2015-06-30 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2015-06-30 | View |
| Cathay General Bancorp | $298,538,000.00 | 2015-06-30 | View |
| Zebra Technologies Corporation | $3,339,000,000.00 | 2015-07-04 | View |
| MORGAN STANLEY | $15,999,006,000,000.00 | 2015-06-30 | View |
| ALLSTATE CORP | $3,856,000,000.00 | 2015-06-30 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,300,000.00 | 2015-07-31 | View |
| IBERIABANK CORP | $916,473,000.00 | 2015-06-30 | View |
| TOYS R US INC | $237,000,000.00 | 2015-08-01 | View |
| PriceSmart, Inc. | $90,383,000.00 | 2015-05-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $4,149,000,000.00 | 2015-06-30 | View |
| HOPE BANCORP, INC. | $83,848,000.00 | 2015-06-30 | View |
| Fidelity National Information Services, Inc. | $700,000,000.00 | 2015-06-30 | View |
| MB FINANCIAL INC /MD | $2,319,440,000.00 | 2015-06-30 | View |
| YODLEE INC | $12,179,000.00 | 2015-06-30 | View |
| DCT Industrial Trust Inc. | $6,900,000.00 | 2015-06-30 | View |
| Cohen & Steers, Inc. | $8,475,000.00 | 2015-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $44,000.00 | 2015-06-30 | View |
| Blackstone Inc. | $1,617,351,000.00 | 2015-06-30 | View |
| STUDENT TRANSPORTATION INC. | $17,500,000.00 | 2015-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $846,000,000.00 | 2015-06-30 | View |
| Golden Matrix Group, Inc. | $214,648.00 | 2015-07-31 | View |
| CAPITAL BANK FINANCIAL CORP. | $120,448,000.00 | 2015-06-30 | View |
| GLOBAL BROKERAGE, INC. | $2,532,821,000.00 | 2015-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $184,390,223.00 | 2015-06-30 | View |
| Engility Holdings, Inc. | $475,000,000.00 | 2015-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $461,000,000.00 | 2015-06-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $90,250,000.00 | 2015-06-30 | View |
| SiriusPoint Ltd | $820,130,000.00 | 2015-06-30 | View |
| J.G. Wentworth Co | $436,799,000.00 | 2015-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $608,000,000.00 | 2015-07-31 | View |
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