CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GCI, LLC | $4,467,508,000.00 | 2019-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $41,000,000.00 | 2019-09-30 | View |
| EATON VANCE CORP. | $139,510,000.00 | 2019-10-31 | View |
| INVESTORS TITLE CO | $5,629,000.00 | 2019-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $4,467,508,000.00 | 2019-09-30 | View |
| Foot Locker, Inc. | $133,000,000.00 | 2019-11-02 | View |
| AMBAC FINANCIAL GROUP, INC. | $3,388,000.00 | 2019-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $134,453,000.00 | 2019-09-30 | View |
| Orbital Infrastructure Group, Inc. | $5,198,000.00 | 2019-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $15,977,000.00 | 2019-09-27 | View |
| Comstock Holding Companies, Inc. | $8,603,000.00 | 2019-09-30 | View |
| Primis Financial Corp. | $5,003,000.00 | 2019-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $34,074,000.00 | 2019-09-30 | View |
| ELLINGTON FINANCIAL INC | $70,435,000.00 | 2019-09-30 | View |
| METROPOLITAN BANK HOLDING CORP. | $2,223,000.00 | 2019-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $32,350,000.00 | 2019-09-30 | View |
| TripBorn, Inc. | $343,744.00 | 2019-09-30 | View |
| Sanchez Energy Corp | $800,000.00 | 2019-09-30 | View |
| Medley LLC | $12,268,000.00 | 2019-09-30 | View |
| MEDLEY MANAGEMENT INC. | $12,268,000.00 | 2019-09-30 | View |
| Jernigan Capital, Inc. | $508,887,000.00 | 2019-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $37,230,000.00 | 2019-09-30 | View |
| RMR Group Inc. | $3,682,000.00 | 2019-09-30 | View |
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