CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $12,491,000.00 | 2019-12-31 | View |
| CATERPILLAR INC | $25,000,000.00 | 2019-12-31 | View |
| SEMTECH CORP | $1,985,000.00 | 2020-01-26 | View |
| TRUSTCO BANK CORP N Y | $14,459,000.00 | 2019-12-31 | View |
| S&T BANCORP, INC. | $10,706,000.00 | 2019-12-31 | View |
| Ventas, Inc. | $31,186,000.00 | 2019-12-31 | View |
| FIRST BANCORP, INC | $972,000.00 | 2019-12-31 | View |
| KOPIN CORPORATION | $-10,530.00 | 2019-12-28 | View |
| SIGNET JEWELERS LIMITED | $300,000.00 | 2020-02-01 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $645,000.00 | 2019-12-31 | View |
| APTOSE BIOSCIENCES INC. | $18,000.00 | 2019-12-31 | View |
| DSP GROUP, INC. | $66,000.00 | 2019-12-31 | View |
| DISH Network Corporation | $95,000.00 | 2019-12-31 | View |
| AMERICAN NATIONAL GROUP INC. | $3,341,544,000.00 | 2019-12-31 | View |
| PIXELWORKS, INC | $3,000.00 | 2019-12-31 | View |
| BROOKLINE BANCORP, INC | $2,800,000.00 | 2019-12-31 | View |
| MFA FINANCIAL, INC. | $398,271,000.00 | 2019-12-31 | View |
| ICON PLC | $240,000.00 | 2019-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $69,000.00 | 2019-12-31 | View |
| BRUKER CORPORATION | $0.00 | 2019-12-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2020-01-03 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2019-12-31 | View |
| AlerisLife Inc. | $2,104,000.00 | 2019-12-31 | View |
| Plumas Bancorp | $2,910,000.00 | 2019-12-31 | View |
| SFL Corporation Ltd. | $635,000.00 | 2019-12-31 | View |
| ALTIMMUNE, INC. | $20,007.00 | 2019-12-31 | View |
| Federal Home Loan Bank of New York | $97,868,000.00 | 2019-12-31 | View |
| THE WESTERN UNION COMPANY | $31,600,000.00 | 2019-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $38,000.00 | 2019-12-31 | View |
| CHIMERA INVESTMENT CORP | $956,064,000.00 | 2019-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $21,591,000.00 | 2019-12-31 | View |
| CIM Income NAV, Inc. | $173,000.00 | 2019-12-31 | View |
| PAGERDUTY, INC. | $137,000.00 | 2020-01-31 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2019-12-31 | View |
| Meridian Bancorp, Inc. | $320,000.00 | 2019-12-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $3,000.00 | 2019-12-31 | View |
| PB Bancorp, Inc. | $-130,000.00 | 2019-12-31 | View |
| Shattuck Labs, Inc. | $54,000.00 | 2019-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $-1,000.00 | 2019-12-31 | View |
| WEWORK INC. | $0.00 | 2019-12-31 | View |
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