CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $205,900,000.00 | 2016-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $61,893,000,000.00 | 2016-09-30 | View |
| Federal Realty Investment Trust | $275,000,000.00 | 2016-09-30 | View |
| Fifth Third Bancorp | $2,473,000,000.00 | 2016-09-30 | View |
| MARCUS CORP | $25,000,000.00 | 2016-09-29 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $7,667,474,000.00 | 2016-08-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $156,528,000.00 | 2016-09-25 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $368,074,000,000.00 | 2016-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $3,082,000,000.00 | 2016-09-30 | View |
| HOOPER HOLMES INC | $0.00 | 2016-09-30 | View |
| SunTrust Banks, Inc | $133,547,000,000.00 | 2016-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $5,505,328,000.00 | 2016-09-30 | View |
| WERNER ENTERPRISES, INC. | $75,000,000.00 | 2016-09-30 | View |
| Alliance HealthCare Services, Inc | $16,975,000.00 | 2016-09-30 | View |
| DYNEX CAPITAL, INC. | $7,655,000,000.00 | 2016-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $277,021,000.00 | 2016-09-30 | View |
| Cathay General Bancorp | $477,479,000.00 | 2016-09-30 | View |
| MORGAN STANLEY | $13,514,138,000,000.00 | 2016-09-30 | View |
| ALLSTATE CORP | $3,573,000,000.00 | 2016-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $195,000,000.00 | 2016-09-24 | View |
| HERITAGE OAKS BANCORP | $37,116,000.00 | 2016-09-30 | View |
| IBERIABANK CORP | $1,662,508,000.00 | 2016-09-30 | View |
| TOYS R US INC | $268,000,000.00 | 2016-10-29 | View |
| CARDINAL FINANCIAL CORP | $741,938,000.00 | 2016-09-30 | View |
| SMTC CORP | $11,160,000.00 | 2016-10-02 | View |
| HOPE BANCORP, INC. | $198,776,000.00 | 2016-09-30 | View |
| MB FINANCIAL INC /MD | $2,936,937,000.00 | 2016-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $40,000,000.00 | 2016-09-30 | View |
| Arbor Realty Trust, Inc. | $312,030,247.00 | 2016-09-30 | View |
| Cohen & Steers, Inc. | $30,092,000.00 | 2016-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $4,378,000.00 | 2016-09-30 | View |
| Blackstone Inc. | $832,560,000.00 | 2016-09-30 | View |
| Golden Matrix Group, Inc. | $115,819.00 | 2016-10-31 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $1,025,000,000.00 | 2016-09-30 | View |
| CHANGYOU.COM LTD | $100,000,000.00 | 2016-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $25,233,000.00 | 2016-09-30 | View |
| GLOBAL BROKERAGE, INC. | $1,780,744,000.00 | 2016-09-30 | View |
| RLJ LODGING TRUST | $1,890,000,000.00 | 2016-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $354,488,000.00 | 2016-09-30 | View |
| ENGILITY HOLDINGS, INC. | $200,000,000.00 | 2016-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $5,978,000,000.00 | 2016-09-30 | View |
| SiriusPoint Ltd | $1,482,889,000.00 | 2016-09-30 | View |
| STARWOOD WAYPOINT HOMES | $2,050,000,000.00 | 2016-09-30 | View |
| J.G. Wentworth Co | $621,000,000.00 | 2016-09-30 | View |
| GREEN BANCORP, INC. | $198,241,000.00 | 2016-09-30 | View |
| FOREST CITY REALTY TRUST, INC. | $1,074,602,000.00 | 2016-09-30 | View |
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