CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BANK OF HAWAII CORP | $17,509,000.00 | 2018-09-30 | View |
| ROLLINS, INC. | $41,000.00 | 2018-09-30 | View |
| UNIVERSAL CORPORATION | $384,000.00 | 2018-09-30 | View |
| EATON VANCE CORP | $4,446,000.00 | 2018-10-31 | View |
| OLD SECOND BANCORP INC | $2,806,000.00 | 2018-09-30 | View |
| Valley National Bancorp | $10,400,000.00 | 2018-09-30 | View |
| UNITED BANKSHARES INC/WV | $197,000.00 | 2018-09-30 | View |
| DYNEX CAPITAL, INC. | $2,039,000.00 | 2018-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,448,000.00 | 2018-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $4,018,000.00 | 2018-09-30 | View |
| DEVON ENERGY CORP/DE | $869,000,000.00 | 2018-09-30 | View |
| BGC Group, Inc. | $63,796,000.00 | 2018-09-30 | View |
| South Dakota Soybean Processors, LLC | $5,959,509.00 | 2018-09-30 | View |
| HYSTER-YALE, INC. | $2,200,000.00 | 2018-09-30 | View |
| ACCESS NATIONAL CORP | $189,000.00 | 2018-09-30 | View |
| NELNET, INC | $4,224,000.00 | 2018-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $1,708,000.00 | 2018-09-30 | View |
| SOUTH 8 ENERGY, LLC | $2,245,650.00 | 2018-09-30 | View |
| AGNC INVESTMENT CORP. | $62,000,000.00 | 2018-09-30 | View |
| READY CAPITAL CORPORATION | $39,000.00 | 2018-09-30 | View |
| CNH Industrial Capital LLC | $5,085,000.00 | 2018-09-30 | View |
| IHS MARKIT LTD. | $400,000.00 | 2018-08-31 | View |
| NEWMARK GROUP, INC. | $12,126,000.00 | 2018-09-30 | View |
| Southwest Gas Holdings, Inc. | $5,923,000.00 | 2018-09-30 | View |
| BrightSpire Capital, Inc. | $128,000.00 | 2018-09-30 | View |
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