CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GCI, LLC | $4,725,734,000.00 | 2020-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $47,000,000.00 | 2020-03-31 | View |
| CAVCO INDUSTRIES INC. | $21,536,000.00 | 2020-03-28 | View |
| INVESTORS TITLE CO | $6,080,000.00 | 2020-03-31 | View |
| KOPIN CORPORATION | $3,500,000.00 | 2020-03-28 | View |
| GRIZZLY MERGER SUB 1, LLC | $4,725,734,000.00 | 2020-03-31 | View |
| FOOT LOCKER, INC. | $142,000,000.00 | 2020-05-02 | View |
| AMBAC FINANCIAL GROUP, INC. | $3,000,000.00 | 2020-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $112,000,000.00 | 2020-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $18,092,000.00 | 2020-04-03 | View |
| Comstock Holding Companies, Inc. | $8,230,000.00 | 2020-03-31 | View |
| Primis Financial Corp. | $5,251,000.00 | 2020-03-31 | View |
| DCP MIDSTREAM, LP | $256,000,000.00 | 2020-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $16,882,000.00 | 2020-03-31 | View |
| ELLINGTON FINANCIAL INC | $65,397,000.00 | 2020-03-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $2,272,000.00 | 2020-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $30,338,000.00 | 2020-03-31 | View |
| Medley LLC | $9,419,000.00 | 2020-03-31 | View |
| MEDLEY MANAGEMENT INC. | $9,419,000.00 | 2020-03-31 | View |
| Jernigan Capital, Inc. | $427,435,000.00 | 2020-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $34,441,000.00 | 2020-03-31 | View |
| Tilray Brands, Inc. | $1,838,000.00 | 2020-03-31 | View |
| GREEN THUMB INDUSTRIES INC. | $6,320,213.00 | 2020-03-31 | View |
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