CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $37,300,000.00 | 2019-12-31 | View |
| Service Corporation International | $5,258,319,000.00 | 2019-12-31 | View |
| LEVI STRAUSS & CO. | $49,200,000.00 | 2019-11-24 | View |
| Unico American Corporation | $1,758,915.00 | 2019-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $113,000,000.00 | 2019-12-31 | View |
| ACNB Corporation | $389,000,000.00 | 2019-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $918,900,000.00 | 2019-12-31 | View |
| Brighthouse Life Insurance Company | $4,561,000,000.00 | 2019-12-31 | View |
| FIRST KEYSTONE CORPORATION | $111,160,000.00 | 2019-12-31 | View |
| SOUTHSTATE CORP | $115,800,000.00 | 2019-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $786,700,000.00 | 2019-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $899,876,000.00 | 2019-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,600,917,000.00 | 2019-12-31 | View |
| AUTOZONE INC | $29,200,000.00 | 2019-11-23 | View |
| MGIC Investment Corp | $88,900,000.00 | 2019-12-31 | View |
| MID PENN BANCORP, INC. | $152,492,000.00 | 2019-12-31 | View |
| CHUBB LIMITED | $14,004,000,000.00 | 2019-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $694,000,000.00 | 2019-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $7,000,000,000.00 | 2019-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $41,700,000.00 | 2019-12-31 | View |
| The Hillman Companies, Inc. | $1,911,000.00 | 2019-12-28 | View |
| METLIFE INC | $2,991,000,000.00 | 2019-12-31 | View |
| BANCPLUS CORPORATION | $1,238,000.00 | 2019-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $14,897,000,000.00 | 2019-12-31 | View |
| CBRE GROUP, INC. | $0.00 | 2019-12-31 | View |
| Codexis, Inc. | $700,000.00 | 2019-12-31 | View |
| Assurant, Inc. | $534,400,000.00 | 2019-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,395,200,000.00 | 2019-12-31 | View |
| ASSURED GUARANTY LTD. | $280,000,000.00 | 2019-12-31 | View |
| CUBESMART | $13,280,000.00 | 2019-12-31 | View |
| Enstar Group LTD | $4,103,847,000.00 | 2019-12-31 | View |
| American Coastal Insurance Corporation | $70,668,000.00 | 2019-12-31 | View |
| Allison Transmission Holdings Inc | $12,000,000.00 | 2019-12-31 | View |
| US ALLIANCE CORPORATION | $625,000.00 | 2019-12-31 | View |
| Hudson Pacific Properties, Inc. | $140,749,000.00 | 2019-12-31 | View |
| Veritex Holdings, Inc. | $1,018,000.00 | 2019-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $147,000,000.00 | 2019-12-31 | View |
| TIANCI INTERNATIONAL, INC. | $3,968.00 | 2020-01-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $49,502,000.00 | 2019-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $2,300,000.00 | 2019-12-31 | View |
| Associated Capital Group, Inc. | $0.00 | 2019-12-31 | View |
| Mobile Infrastructure Corp | $2,836,000.00 | 2019-12-31 | View |
| VERTIV HOLDINGS CO | $707,405,205.00 | 2019-12-31 | View |
| Brighthouse Financial, Inc. | $4,561,000,000.00 | 2019-12-31 | View |
| 180 LIFE SCIENCES CORP. | $11,877,654.00 | 2019-12-31 | View |
| Hyzon Motors Inc. | $0.00 | 2019-12-31 | View |
| ALLEGRO MERGER CORP. | $152,997,948.00 | 2019-12-31 | View |
| HighPoint Resources Corporation | $2,033,000.00 | 2019-12-31 | View |
| BAYCOM CORP | $475,000.00 | 2019-12-31 | View |
| Tottenham Acquisition I Ltd | $48,300,233.00 | 2019-12-31 | View |
| Nikola Corporation | $232,300,000.00 | 2019-12-31 | View |
| Aptorum Group Limited | $7,112,180.00 | 2019-12-31 | View |
| TATTOOED CHEF, INC. | $1,287,406.00 | 2019-12-31 | View |
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | $66,322,741.00 | 2019-11-30 | View |
| GRID DYNAMICS HOLDINGS, INC. | $667.00 | 2019-12-31 | View |
| Longevity Acquisition Corp | $41,860,503.00 | 2019-11-30 | View |
| EdtechX Holdings Acquisition Corp. | $600.00 | 2019-12-31 | View |
| CANOO INC | $11,000.00 | 2019-12-31 | View |
| AERSALE CORPORATION | $176,625,548.00 | 2019-12-31 | View |
| Fox Corp | $253,000,000.00 | 2019-12-31 | View |
| SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. | $132,389,580.00 | 2019-12-31 | View |
| TRILLER GROUP INC. | $400,000.00 | 2019-12-31 | View |
| UpHealth, Inc. | $173,994,583.00 | 2019-12-31 | View |
| Netfin Acquisition Corp. | $50,000.00 | 2019-12-31 | View |
| AvePoint, Inc. | $532.00 | 2019-12-31 | View |
| AST SpaceMobile, Inc. | $230,000,000.00 | 2019-12-31 | View |
| Momentus Inc. | $873.00 | 2019-12-31 | View |
| UWM HOLDINGS CORPORATION | $425,000,000.00 | 2020-01-28 | View |
| PORCH GROUP, INC. | $239,000.00 | 2019-12-31 | View |
| CIIG MERGER CORP. | $388.00 | 2019-12-31 | View |
| AgileThought, Inc. | $80,500,000.00 | 2019-12-18 | View |
| Greenrose Holding Co Inc. | $1,354,414.00 | 2019-12-31 | View |
| GUILD HOLDINGS COMPANY | $17,622,000.00 | 2019-12-31 | View |
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