CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $-7,859,000.00 | 2018-12-31 | View |
| CATERPILLAR INC | $-20,000,000.00 | 2018-12-31 | View |
| S&T BANCORP, INC. | $-5,114,000.00 | 2018-12-31 | View |
| Ventas, Inc. | $15,746,000.00 | 2018-12-31 | View |
| SIGNET JEWELERS LIMITED | $-900,000.00 | 2019-02-02 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $2,800,000.00 | 2018-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $-207,463,000.00 | 2018-12-31 | View |
| PIXELWORKS, INC | $-2,000.00 | 2018-12-31 | View |
| DISH DBS Corporation | $-81,000.00 | 2018-12-31 | View |
| BROOKLINE BANCORP, INC | $-12,500,000.00 | 2018-12-31 | View |
| MFA FINANCIAL, INC. | $420,808,000.00 | 2018-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $-6,000.00 | 2018-12-31 | View |
| BRUKER CORPORATION | $0.00 | 2018-12-31 | View |
| MARINE PRODUCTS CORPORATION | $-9,000.00 | 2018-12-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2018-12-28 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2018-12-31 | View |
| AlerisLife Inc. | $979,000.00 | 2018-12-31 | View |
| Plumas Bancorp | $-2,863,000.00 | 2018-12-31 | View |
| SFL Corporation Ltd. | $644,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of New York | $4,034,000.00 | 2018-12-31 | View |
| THE WESTERN UNION COMPANY | $-1,400,000.00 | 2018-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $-69,000.00 | 2018-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $-14,000.00 | 2018-12-31 | View |
| CHIMERA INVESTMENT CORP | $586,160,000.00 | 2018-12-31 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2018-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-22,675,000.00 | 2018-12-31 | View |
| CIM Income NAV, Inc. | $-92,000.00 | 2018-12-31 | View |
| United Financial Bancorp, Inc. | $-31,200,000.00 | 2018-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2018-12-31 | View |
| Meridian Bancorp, Inc. | $-192,000.00 | 2018-12-31 | View |
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