CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $277,100,000.00 | 2016-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $48,610,000,000.00 | 2016-06-30 | View |
| Federal Realty Investment Trust | $275,000,000.00 | 2016-06-30 | View |
| Fifth Third Bancorp | $2,377,000,000.00 | 2016-06-30 | View |
| MARCUS CORP | $25,000,000.00 | 2016-06-30 | View |
| HERMAN MILLER, INC. | $64,300,000.00 | 2016-05-28 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $7,320,904,000.00 | 2016-05-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $152,914,000.00 | 2016-06-26 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $312,686,000,000.00 | 2016-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $3,029,000,000.00 | 2016-06-30 | View |
| HOOPER HOLMES INC | $0.00 | 2016-06-30 | View |
| SunTrust Banks, Inc | $137,664,000,000.00 | 2016-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $4,846,104,000.00 | 2016-06-30 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2016-06-30 | View |
| DYNEX CAPITAL, INC. | $7,655,000,000.00 | 2016-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $287,747,000.00 | 2016-06-30 | View |
| Cathay General Bancorp | $479,683,000.00 | 2016-06-30 | View |
| Zebra Technologies Corporation | $2,329,000,000.00 | 2016-07-02 | View |
| MORGAN STANLEY | $14,195,125,000,000.00 | 2016-06-30 | View |
| ALLSTATE CORP | $3,574,000,000.00 | 2016-06-30 | View |
| HERITAGE OAKS BANCORP | $22,191,000.00 | 2016-06-30 | View |
| IBERIABANK CORP | $1,579,770,000.00 | 2016-06-30 | View |
| TOYS R US INC | $242,000,000.00 | 2016-07-30 | View |
| Golden Ocean Group Limited | $400,000,000.00 | 2016-06-30 | View |
| CARDINAL FINANCIAL CORP | $625,667,000.00 | 2016-06-30 | View |
| SMTC CORP | $13,635,000.00 | 2016-07-03 | View |
| HOPE BANCORP, INC. | $152,505,000.00 | 2016-06-30 | View |
| MB FINANCIAL INC /MD | $2,857,001,000.00 | 2016-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $40,000,000.00 | 2016-06-30 | View |
| Cohen & Steers, Inc. | $19,041,000.00 | 2016-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $-4,259,000.00 | 2016-06-30 | View |
| Blackstone Inc. | $1,258,886,000.00 | 2016-06-30 | View |
| Golden Matrix Group, Inc. | $5,570,955.00 | 2016-07-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $925,000,000.00 | 2016-06-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $13,260,000.00 | 2016-06-30 | View |
| GLOBAL BROKERAGE, INC. | $1,823,354,000.00 | 2016-06-30 | View |
| RLJ LODGING TRUST | $1,790,751,000.00 | 2016-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $306,938,000.00 | 2016-06-30 | View |
| Engility Holdings, Inc. | $200,000,000.00 | 2016-07-01 | View |
| LUMENT FINANCE TRUST, INC. | $4,792,000,000.00 | 2016-06-30 | View |
| SiriusPoint Ltd | $899,548,000.00 | 2016-06-30 | View |
| STARWOOD WAYPOINT HOMES | $2,050,000,000.00 | 2016-06-30 | View |
| J.G. Wentworth Co | $439,344,000.00 | 2016-06-30 | View |
| GREEN BANCORP, INC. | $182,510,000.00 | 2016-06-30 | View |
| FOREST CITY REALTY TRUST, INC. | $994,846,000.00 | 2016-06-30 | View |
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