CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BANK OF HAWAII CORP | $9,438,000.00 | 2019-09-30 | View |
| UNIVERSAL CORPORATION | $532,000.00 | 2019-09-30 | View |
| EATON VANCE CORP. | $3,314,000.00 | 2019-10-31 | View |
| Valley National Bancorp | $10,400,000.00 | 2019-09-30 | View |
| UNITED BANKSHARES INC/WV | $835,000.00 | 2019-09-30 | View |
| DYNEX CAPITAL, INC. | $439,000.00 | 2019-09-30 | View |
| WSFS FINANCIAL CORPORATION | $33,700,000.00 | 2019-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,763,000.00 | 2019-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,634,000.00 | 2019-09-30 | View |
| DEVON ENERGY CORP/DE | $2,000,000.00 | 2019-09-30 | View |
| BGC Group, Inc. | $5,361,000.00 | 2019-09-30 | View |
| EXELON CORPORATION | $2,000,000.00 | 2019-09-30 | View |
| South Dakota Soybean Processors, LLC | $3,164,847.00 | 2019-09-30 | View |
| HYSTER-YALE, INC. | $4,000,000.00 | 2019-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $11,000,000.00 | 2019-09-30 | View |
| SOUTH 8 ENERGY, LLC | $8,875.00 | 2019-09-30 | View |
| AGNC INVESTMENT CORP. | $22,000,000.00 | 2019-09-30 | View |
| READY CAPITAL CORPORATION | $11,906,000.00 | 2019-09-30 | View |
| CNH Industrial Capital LLC | $465,000.00 | 2019-09-30 | View |
| NEWMARK GROUP, INC. | $27,169,000.00 | 2019-09-30 | View |
| Southwest Gas Holdings, Inc. | $10,199,000.00 | 2019-09-30 | View |
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