CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $160,000,000.00 | 2018-12-31 | View |
| BANK OF HAWAII CORP | $9,747,000.00 | 2018-12-31 | View |
| ROLLINS, INC. | $5,000.00 | 2018-12-31 | View |
| Chevron Corp | $12,000,000.00 | 2018-12-31 | View |
| UNIVERSAL CORPORATION | $34,000.00 | 2018-12-31 | View |
| EATON VANCE CORP | $9,642,000.00 | 2019-01-31 | View |
| UNITED BANKSHARES INC/WV | $3,002,000.00 | 2018-12-31 | View |
| SB FINANCIAL GROUP, INC. | $-800,000.00 | 2018-12-31 | View |
| DYNEX CAPITAL, INC. | $1,218,000.00 | 2018-12-31 | View |
| WSFS FINANCIAL CORPORATION | $300,000.00 | 2018-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $716,000.00 | 2018-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,984,000.00 | 2018-12-31 | View |
| FINWARD BANCORP | $196,000.00 | 2018-12-31 | View |
| Golden Ocean Group Limited | $1,294,000.00 | 2018-12-31 | View |
| DEVON ENERGY CORP/DE | $33,000,000.00 | 2018-12-31 | View |
| BGC Group, Inc. | $91,129,000.00 | 2018-12-31 | View |
| ConocoPhillips | $400,000,000.00 | 2018-12-31 | View |
| South Dakota Soybean Processors, LLC | $3,023,028.00 | 2018-12-31 | View |
| HYSTER-YALE, INC. | $700,000.00 | 2018-12-31 | View |
| NELNET, INC | $0.00 | 2018-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $3,000,000.00 | 2018-12-31 | View |
| SOUTH 8 ENERGY, LLC | $122,500.00 | 2018-12-31 | View |
| ALLOT LTD. | $16,023,000.00 | 2018-12-31 | View |
| AGNC INVESTMENT CORP. | $84,000,000.00 | 2018-12-31 | View |
| JBT Marel Corporation | $2,100,000.00 | 2018-12-31 | View |
| READY CAPITAL CORPORATION | $3,625,000.00 | 2018-12-31 | View |
| Genie Energy Ltd. | $2,348,000.00 | 2018-12-31 | View |
| CNH Industrial Capital LLC | $1,157,000.00 | 2018-12-31 | View |
| NEWMARK GROUP, INC. | $16,678,000.00 | 2018-12-31 | View |
| Southwest Gas Holdings, Inc. | $3,697,000.00 | 2018-12-31 | View |
| BrightSpire Capital, Inc. | $6,032,000.00 | 2018-12-31 | View |
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