CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $446,600,000.00 | 2019-12-31 | View |
| Aflac Incorporated | $4,485,000,000.00 | 2019-12-31 | View |
| UNUM GROUP | $1,213,700,000.00 | 2019-12-31 | View |
| APACHE CORPORATION | $0.00 | 2019-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $29,600,000.00 | 2019-12-31 | View |
| EARTHSTONE ENERGY, INC. | $31,722,000.00 | 2019-12-31 | View |
| W. R. BERKLEY CORP | $73,083,000.00 | 2019-12-31 | View |
| A. M. CASTLE & CO. | $318,000.00 | 2019-12-31 | View |
| Synovus Financial Corp. | $31,678,000.00 | 2019-12-31 | View |
| CHEMED CORPORATION | $2,058,000.00 | 2019-12-31 | View |
| TCF FINANCIAL CORPORATION | $16,760,000.00 | 2019-12-31 | View |
| CINCINNATI FINANCIAL CORP | $23,000,000.00 | 2019-12-31 | View |
| CNA FINANCIAL CORPORATION | $40,000,000.00 | 2019-12-31 | View |
| CITIZENS, INC. | $7,300,000.00 | 2019-12-31 | View |
| EQUIFAX INC | $1,200,000.00 | 2019-12-31 | View |
| KINGSTONE COMPANIES, INC | $759,543.00 | 2019-12-31 | View |
| US BANCORP \DE\ | $111,000,000.00 | 2019-12-31 | View |
| Humana Inc. | $181,000,000.00 | 2019-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $158,000,000.00 | 2019-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $265,000,000.00 | 2019-12-31 | View |
| KELLY SERVICES, INC. | $42,500,000.00 | 2019-12-29 | View |
| VECTOR GROUP LTD. | $22,424,000.00 | 2019-12-31 | View |
| Lincoln National Corporation | $109,000,000.00 | 2019-12-31 | View |
| Masco Corporation | $0.00 | 2019-12-31 | View |
| CVS HEALTH CORPORATION | $289,000,000.00 | 2019-12-31 | View |
| Bank of America Corporation | $100,000,000.00 | 2019-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $959,779.00 | 2019-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $2,156,000.00 | 2019-12-31 | View |
| GCI, LLC | $1,439,140,000.00 | 2019-12-31 | View |
| PROGRESSIVE CORP/OH/ | $1,100,000.00 | 2019-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $176,744,000.00 | 2019-12-28 | View |
| Travelers Companies, Inc. | $781,000,000.00 | 2019-12-31 | View |
| STATE STREET CORP | $258,000,000.00 | 2019-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $0.00 | 2019-12-31 | View |
| TERADYNE, INC. | $1,601,000.00 | 2019-12-31 | View |
| UNITED FIRE GROUP, INC | $377,000.00 | 2019-12-31 | View |
| Walmart Inc. | $723,000,000.00 | 2020-01-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $26,000,000.00 | 2019-12-31 | View |
| WESTAMERICA BANCORPORATION | $10,934,000.00 | 2019-12-31 | View |
| FIRST BUSEY CORPORATION | $1,411,000.00 | 2019-12-31 | View |
| AUTONATION, INC. | $6,300,000.00 | 2019-12-31 | View |
| Community Trust Bancorp, Inc. | $326,000.00 | 2019-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $185,000,000.00 | 2019-12-31 | View |
| Midwest Holding Inc. | $116,088.00 | 2019-12-31 | View |
| FIRST MID BANCSHARES, INC. | $304,000.00 | 2019-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $338,000.00 | 2019-12-31 | View |
| Southside Bancshares, Inc. | $10,278,000.00 | 2019-12-31 | View |
| AARON'S INC | $191,114,000.00 | 2019-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $82,000.00 | 2019-12-31 | View |
| Valley National Bancorp | $2,319,000.00 | 2019-12-31 | View |
| RENASANT CORP | $967,000.00 | 2019-12-31 | View |
| MURPHY OIL CORPORATION | $14,250,000.00 | 2019-12-31 | View |
| Community Bancorp./VT | $76,995.00 | 2019-12-31 | View |
| FIRST NATIONAL CORPORATION | $192,000.00 | 2019-12-31 | View |
| SVB Financial Group | $33,480,000.00 | 2019-12-31 | View |
| STIFEL FINANCIAL CORP | $5,619,000.00 | 2019-12-31 | View |
| INVESTORS TITLE CO | $6,691,000.00 | 2019-12-31 | View |
| CAPITAL CITY BANK GROUP, INC. | $469,000.00 | 2019-12-31 | View |
| CITY HOLDING COMPANY | $3,709,000.00 | 2019-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $154,000,000.00 | 2019-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $0.00 | 2019-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $0.00 | 2019-12-31 | View |
| UnitedHealth Group Incorporated | $177,000,000.00 | 2019-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2019-12-31 | View |
| WASHINGTON TRUST BANCORP, INC. | $991,000.00 | 2019-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $70,000.00 | 2019-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $9,589,000.00 | 2019-12-31 | View |
| Camden National Corp | $890,000,000.00 | 2019-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $71,000,000.00 | 2019-12-31 | View |
| CLEVELAND-CLIFFS INC. | $137,000,000.00 | 2019-12-31 | View |
| CORTLAND BANCORP INC | $294,000.00 | 2019-12-31 | View |
| ALLEGHANY CORP /DE | $274,800,000.00 | 2019-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $6,600,000.00 | 2019-12-31 | View |
| PRUCO LIFE INSURANCE CO | $142,028,000.00 | 2019-12-31 | View |
| VISTA GOLD CORP. | $328,000.00 | 2019-12-31 | View |
| Encompass Health Corporation | $34,000,000.00 | 2019-12-31 | View |
| FISERV INC | $841,000,000.00 | 2019-12-31 | View |
| ChoiceOne Financial Services Inc | $360,000.00 | 2019-12-31 | View |
| PARK NATIONAL CORPORATION | $6,231,000.00 | 2019-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $1,439,140,000.00 | 2019-12-31 | View |
| MBIA INC. | $0.00 | 2019-12-31 | View |
| SECURITY FEDERAL CORPORATION | $72,208.00 | 2019-12-31 | View |
| Hallmark Financial Services, Inc | $77,000.00 | 2019-12-31 | View |
| AMERIPRISE FINANCIAL INC | $0.00 | 2019-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $11,609,000.00 | 2019-12-31 | View |
| SANDY SPRING BANCORP, INC. | $1,379,000.00 | 2019-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2019-12-31 | View |
| UTG INC | $10,983,955.00 | 2019-12-31 | View |
| BioLife Solutions, Inc | $0.00 | 2019-12-31 | View |
| STOCK YARDS BANCORP, INC. | $748,000.00 | 2019-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $424,000,000.00 | 2019-12-31 | View |
| Isabella Bank Corp | $37,000.00 | 2019-12-31 | View |
| EVANS BANCORP, INC. | $183,000.00 | 2019-12-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $15,718,000.00 | 2019-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $46,584,000.00 | 2019-12-31 | View |
| Tredegar Corporation | $17,504,000.00 | 2019-12-31 | View |
| Kemper Corporation | $155,600,000.00 | 2019-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $117,000.00 | 2019-11-30 | View |
| NATIONAL SECURITY GROUP, INC | $663,000.00 | 2019-12-31 | View |
| SUNPOWER CORP | $37,640,000.00 | 2019-12-29 | View |
| Ambac Financial Group, Inc. | $32,000,000.00 | 2019-12-31 | View |
| The Hartford Insurance Group, Inc. | $458,000,000.00 | 2019-12-31 | View |
| STATE AUTO FINANCIAL CORPORATION | $21,300,000.00 | 2019-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $28,838,000.00 | 2019-12-31 | View |
| CSB BANCORP INC /OH | $19,000.00 | 2019-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $975,000.00 | 2019-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $2,937,000.00 | 2019-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2019-12-31 | View |
| CHUBB LIMITED | $40,000,000.00 | 2019-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $645,000,000.00 | 2019-12-31 | View |
| AMERICAN NATIONAL INSURANCE CO | $15,004,000.00 | 2019-12-31 | View |
| QCR HOLDINGS, INC. | $28,000.00 | 2019-12-31 | View |
| Medifast, Inc. | $10,000.00 | 2019-12-31 | View |
| SUN COMMUNITIES, INC | $22,813,000.00 | 2019-12-31 | View |
| EASTMAN CHEMICAL CO | $235,000,000.00 | 2019-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $27,400,000.00 | 2019-12-31 | View |
| SOLITARIO RESOURCES CORP. | $198,000.00 | 2019-12-31 | View |
| HEARTLAND FINANCIAL USA INC | $4,240,000.00 | 2019-12-31 | View |
| Unity Bancorp, Inc. | $73,000.00 | 2019-12-31 | View |
| ERIE INDEMNITY COMPANY | $1,549,000.00 | 2019-12-31 | View |
| DAVITA INC. | $64,960,000.00 | 2019-12-31 | View |
| Metropolitan Life Insurance Co | $1,796,000,000.00 | 2019-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $87,900,000.00 | 2019-12-31 | View |
| Arch Capital Group Ltd. | $38,764,000.00 | 2019-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $960,000.00 | 2019-12-31 | View |
| INNOVATE CORP. | $335,000,000.00 | 2019-12-31 | View |
| QIAGEN N.V. | $4,973,000.00 | 2019-12-31 | View |
| AutoWeb, Inc. | $4,100,000.00 | 2019-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $5,847,000.00 | 2019-12-31 | View |
| VALERO ENERGY CORP/TX | $122,000,000.00 | 2019-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $5,677,000.00 | 2019-12-31 | View |
| FormFactor, Inc. | $106,000.00 | 2019-12-28 | View |
| AMERICAN FINANCIAL GROUP, INC. | $556,000,000.00 | 2019-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $416,000.00 | 2019-12-31 | View |
| FIRST BANCORP. | $1,808,000.00 | 2019-12-31 | View |
| MOODY’S CORPORATION | $23,000,000.00 | 2019-12-31 | View |
| eBay Inc. | $61,000,000.00 | 2019-12-31 | View |
| PROSPERITY BANCSHARES, INC. | $158,000.00 | 2019-12-31 | View |
| EAST WEST BANCORP, INC. | $890,000.00 | 2019-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $971,000.00 | 2019-12-31 | View |
| LCNB CORP | $228,000.00 | 2019-12-31 | View |
| Booking Holdings Inc. | $191,000,000.00 | 2019-12-31 | View |
| INNOVIVA, INC. | $0.00 | 2019-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $1,137,000,000.00 | 2019-12-31 | View |
| UNITED BANCSHARES INC/OH | $77,000.00 | 2019-12-31 | View |
| World Wrestling Entertainment, LLC | $3,124,000.00 | 2019-12-31 | View |
| MutualFirst Financial Inc, | $1,218,000.00 | 2019-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $434,064.00 | 2019-12-31 | View |
| METLIFE INC | $4,170,000,000.00 | 2019-12-31 | View |
| PacWest Bancorp | $0.00 | 2019-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $328,825.00 | 2019-12-31 | View |
| salesforce.com, inc. | $69,000,000.00 | 2020-01-31 | View |
| EXELON CORPORATION | $503,000,000.00 | 2019-12-31 | View |
| Illumina, Inc. | $60,000,000.00 | 2019-12-29 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $8,287,000.00 | 2019-12-31 | View |
| BANCPLUS CORPORATION | $56,000.00 | 2019-12-31 | View |
| Nasdaq, Inc. | $58,000,000.00 | 2019-12-31 | View |
| Maxar Technologies Inc. | $78,000,000.00 | 2019-12-31 | View |
| FLUOR CORPORATION | $0.00 | 2019-12-31 | View |
| GSI TECHNOLOGY INC | $17,000.00 | 2019-12-31 | View |
| Community West Bancshares | $1,182,000.00 | 2019-12-31 | View |
| ProAssurance Corporation | $2,377,000.00 | 2019-12-31 | View |
| CENTERPOINT ENERGY INC | $586,000,000.00 | 2019-12-31 | View |
| Beyond, Inc. | $1,068,000.00 | 2019-12-31 | View |
| UNITED SECURITY BANCSHARES | $1,014,000.00 | 2019-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $138,000,000.00 | 2019-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $280,002,000.00 | 2019-12-31 | View |
| BUNGELTD | $13,000,000.00 | 2019-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $12,000,000.00 | 2019-12-31 | View |
| NICOLET BANKSHARES, INC. | $755,000.00 | 2019-12-31 | View |
| Dyadic International, Inc. | $0.00 | 2019-12-31 | View |
| CNO Financial Group, Inc. | $24,400,000.00 | 2019-12-31 | View |
| EQUITY BANCSHARES, INC. | $841,000.00 | 2019-12-31 | View |
| Assurant, Inc. | $274,000,000.00 | 2019-12-31 | View |
| Mosaic Co | $69,800,000.00 | 2019-12-31 | View |
| PROFIRE ENERGY, INC. | $6,839.00 | 2019-12-31 | View |
| Huron Consulting Group Inc. | $5,608,000.00 | 2019-12-31 | View |
| Fang Holdings Ltd | $3,290,000.00 | 2019-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $162,095,000.00 | 2019-12-31 | View |
| JMP Group LLC | $1,772,000.00 | 2019-12-31 | View |
| Consolidated Communications Holdings, Inc. | $16,138,000.00 | 2019-12-31 | View |
| Tesla, Inc. | $17,000,000.00 | 2019-12-31 | View |
| DUKE ENERGY CORPORATION | $1,664,000,000.00 | 2019-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $75,000,000.00 | 2019-12-31 | View |
| Equitable Holdings, Inc. | $0.00 | 2019-12-31 | View |
| FUTUREFUEL CORP. | $79,000.00 | 2019-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $1,072,000.00 | 2019-12-31 | View |
| LAKE SHORE BANCORP, INC. | $353,000.00 | 2019-12-31 | View |
| CONCHO RESOURCES INC | $83,000,000.00 | 2019-12-31 | View |
| LIMESTONE BANCORP, INC. | $563,000.00 | 2019-12-31 | View |
| Enstar Group LTD | $14,079,000.00 | 2019-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $4,754,000.00 | 2019-12-31 | View |
| TELARIA, INC. | $135,000.00 | 2019-12-31 | View |
| AerCap Holdings N.V. | $7,996,000.00 | 2019-12-31 | View |
| RingCentral, Inc. | $0.00 | 2019-12-31 | View |
| Bank of New York Mellon Corp | $1,000,000.00 | 2019-12-31 | View |
| QUAINT OAK BANCORP, INC. | $5,000.00 | 2019-12-31 | View |
| American Well Corporation | $1,875,000.00 | 2019-12-31 | View |
| OPENLANE, Inc. | $2,200,000.00 | 2019-12-31 | View |
| Anywhere Real Estate Inc. | $2,000,000.00 | 2019-12-31 | View |
| American Coastal Insurance Corporation | $152,000.00 | 2019-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $136,900,000.00 | 2019-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2019-12-31 | View |
| ELLINGTON FINANCIAL INC | $5,484,000.00 | 2019-12-31 | View |
| LEVEL ONE BANCORP, INC. | $366,000.00 | 2019-12-31 | View |
| Iridium Communications Inc. | $60,374,000.00 | 2019-12-31 | View |
| ATLANTIC POWER CORPORATION | $1,300,000.00 | 2019-12-31 | View |
| ServisFirst Bancshares, Inc. | $0.00 | 2019-12-31 | View |
| HOME BANCORP, INC. | $48,000.00 | 2019-12-31 | View |
| ENB Financial Corp | $426,000.00 | 2019-12-31 | View |
| Territorial Bancorp Inc. | $126,000.00 | 2019-12-31 | View |
| ESSENT GROUP LTD. | $400,000.00 | 2019-12-31 | View |
| Cowen Inc. | $23,028,000.00 | 2019-12-31 | View |
| Sunrun Inc. | $173,974,000.00 | 2019-12-31 | View |
| County Bancorp, Inc. | $878,000.00 | 2019-12-31 | View |
| Concord Medical Services Holdings Ltd | $187,000.00 | 2019-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $39,035,000.00 | 2019-12-31 | View |
| Primerica, Inc | $17,630,000.00 | 2019-12-31 | View |
| Cloudflare, Inc. | $32,000.00 | 2019-12-31 | View |
| Eagle Bancorp Montana, Inc. | $474,000.00 | 2019-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2019-12-31 | View |
| Spirit of Texas Bancshares, Inc. | $87,000.00 | 2019-12-31 | View |
| Conifer Holdings Inc. | $28,000.00 | 2019-12-31 | View |
| Phoenix New Media Limited | $27,412,000.00 | 2019-12-31 | View |
| BLOCK, INC. | $0.00 | 2019-12-31 | View |
| SUNCOKE ENERGY, INC. | $194,000,000.00 | 2019-12-31 | View |
| Fortune Brands Innovations, Inc. | $7,400,000.00 | 2019-12-31 | View |
| GWG Holdings, Inc. | $71,855,000.00 | 2019-12-31 | View |
| ATHENE HOLDING LTD | $928,000,000.00 | 2019-12-31 | View |
| Franchise Group, Inc. | $15,958,000.00 | 2019-12-28 | View |
| Esquire Financial Holdings, Inc. | $352,000.00 | 2019-12-31 | View |
| PBF ENERGY INC. | $83,600,000.00 | 2019-12-31 | View |
| Voya Financial, Inc. | $769,000,000.00 | 2019-12-31 | View |
| NMI Holdings, Inc. | $7,634,000.00 | 2019-12-31 | View |
| ABBVIE INC. | $249,000,000.00 | 2019-12-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $42,000.00 | 2019-12-31 | View |
| Rithm Capital Corp. | $29,022,000.00 | 2019-12-31 | View |
| First Northwest Bancorp | $34,000.00 | 2019-12-31 | View |
| PATTERN ENERGY GROUP INC. | $187,000,000.00 | 2019-12-31 | View |
| Independent Bank Group, Inc. | $673,000.00 | 2019-12-31 | View |
| Vecta Inc. | $468.00 | 2019-12-31 | View |
| VERICITY, INC. | $350,000.00 | 2019-12-31 | View |
| Expro Group Holdings N.V. | $23,728,000.00 | 2019-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2019-12-31 | View |
| ALLERGAN PLC | $525,900,000.00 | 2019-12-31 | View |
| JASON INDUSTRIES, INC. | $1,026,000.00 | 2019-12-31 | View |
| Installed Building Products, Inc. | $11,857,000.00 | 2019-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $17,449,000.00 | 2019-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $12,000,000.00 | 2019-12-31 | View |
| FTAI AVIATION LTD. | $22,250,000.00 | 2019-12-31 | View |
| FUNDAMENTAL GLOBAL INC. | $789,000.00 | 2019-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $478,000.00 | 2019-12-29 | View |
| INVESTORS BANCORP, INC. | $4,947,000.00 | 2019-12-31 | View |
| Pioneer PE Holding LLC | $0.00 | 2019-12-31 | View |
| Shopify Inc. | $0.00 | 2019-12-31 | View |
| WEIBO CORPORATION | $31,135,000.00 | 2019-12-31 | View |
| Sabre Corporation | $7,306,000.00 | 2019-12-31 | View |
| Heritage Insurance Holdings, Inc. | $100,000.00 | 2019-12-31 | View |
| TerraForm Power NY Holdings, Inc. | $270,237,000.00 | 2019-12-31 | View |
| Watford Holdings Ltd. | $100,000.00 | 2019-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $98,000,000.00 | 2019-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $16,000.00 | 2019-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $17,000,000.00 | 2019-12-31 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2019-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,067,492,000.00 | 2019-12-31 | View |
| Park Hotels & Resorts Inc. | $8,000,000.00 | 2019-12-31 | View |
| Evolent Health, Inc. | $5,865,000.00 | 2019-12-31 | View |
| Merchants Bancorp | $1,791,000.00 | 2019-12-31 | View |
| Cable One, Inc. | $0.00 | 2019-12-31 | View |
| vTv Therapeutics Inc. | $511,000.00 | 2019-12-31 | View |
| Allegiance Bancshares, Inc. | $1,307,000.00 | 2019-12-31 | View |
| Associated Capital Group, Inc. | $27,000.00 | 2019-12-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2019-12-31 | View |
| ALPHABET INC. | $1,074,000,000.00 | 2019-12-31 | View |
| CRONOS GROUP INC. | $0.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $0.00 | 2019-12-31 | View |
| Yintech Investment Holdings Ltd | $6,207,000.00 | 2019-12-31 | View |
| BLOOM ENERGY CORPORATION | $13,494,000.00 | 2019-12-31 | View |
| DUPONT DE NEMOURS, INC. | $-185,000,000.00 | 2019-12-31 | View |
| Randolph Bancorp, Inc. | $313,000.00 | 2019-12-31 | View |
| FGL HOLDINGS | $121,000,000.00 | 2019-12-31 | View |
| Donnelley Financial Solutions, Inc. | $3,000,000.00 | 2019-12-31 | View |
| Canterbury Park Holding Corporation | $729,000.00 | 2019-12-31 | View |
| Alcoa Corp | $0.00 | 2019-12-31 | View |
| Mustang Bio, Inc. | $0.00 | 2019-12-31 | View |
| Brighthouse Financial, Inc. | $0.00 | 2019-12-31 | View |
| Alta Mesa Resources, Inc. /DE | $0.00 | 2019-12-31 | View |
| DELEK US HOLDINGS, INC. | $15,500,000.00 | 2019-12-31 | View |
| Royale Energy, Inc. | $1,238,551.00 | 2019-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $12,900,000.00 | 2019-12-31 | View |
| FUNKO, INC. | $2,246,000.00 | 2019-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2019-12-31 | View |
| Liberty Latin America Ltd. | $224,100,000.00 | 2019-12-31 | View |
| BrightSpire Capital, Inc. | $31,463,000.00 | 2019-12-31 | View |
| BIGLARI HOLDINGS INC. | $56,519,000.00 | 2019-12-31 | View |
| Garrett Motion Inc. | $49,000,000.00 | 2019-12-31 | View |
| Allogene Therapeutics, Inc. | $393,000.00 | 2019-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $3,700,000.00 | 2019-12-31 | View |
| Bank First Corporation | $148,000.00 | 2019-12-31 | View |
| RATTLER MIDSTREAM LP | $8,059,000.00 | 2019-12-31 | View |
| Dow Inc. | $48,000,000.00 | 2019-12-31 | View |
| UP FINTECH HOLDING LIMITED | $86,533.00 | 2019-12-31 | View |
| Palomar Holdings, Inc. | $1,396,000.00 | 2019-12-31 | View |
| Sunnova Energy International Inc. | $22,826,000.00 | 2019-12-31 | View |
| Hess Midstream LP | $200,000.00 | 2019-12-31 | View |
| PPD, Inc. | $32,066,000.00 | 2019-12-31 | View |
| ZoomInfo Technologies Inc. | $94,000,000.00 | 2019-12-31 | View |
| IAC Inc. | $0.00 | 2019-12-31 | View |
| American National Group Inc | $15,004,000.00 | 2019-12-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $328,825.00 | 2019-12-31 | View |
| PROG HOLDINGS, INC. | $165,042,000.00 | 2019-12-31 | View |
| BBX Capital, Inc. | $245,000.00 | 2019-12-31 | View |
| Traeger, Inc. | $0.00 | 2019-12-31 | View |
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