CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GCI, LLC | $5,367,242,000.00 | 2019-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $45,000,000.00 | 2019-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.00 | 2019-12-31 | View |
| INVESTORS TITLE CO | $6,083,000.00 | 2019-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $5,367,242,000.00 | 2019-12-31 | View |
| Foot Locker, Inc. | $134,000,000.00 | 2020-02-01 | View |
| Ambac Financial Group, Inc. | $3,000,000.00 | 2019-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $320,000,000.00 | 2019-12-31 | View |
| LUMINEX CORP | $11,501,000.00 | 2019-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $16,167,000.00 | 2019-12-31 | View |
| CBRE GROUP, INC. | $124,262,000.00 | 2019-12-31 | View |
| Algonquin Power & Utilities Corp. | $1,294,147,000.00 | 2019-12-31 | View |
| ARES MANAGEMENT CORPORATION | $1,663,664,000.00 | 2019-12-31 | View |
| TOP SHIPS INC. | $19,306,000.00 | 2019-12-31 | View |
| Comstock Holding Companies, Inc. | $8,421,000.00 | 2019-12-31 | View |
| Primis Financial Corp. | $5,020,000.00 | 2019-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $35,754,000.00 | 2019-12-31 | View |
| ELLINGTON FINANCIAL INC | $71,850,000.00 | 2019-12-31 | View |
| Singlepoint Inc. | $0.00 | 2019-12-31 | View |
| METROPOLITAN BANK HOLDING CORP. | $2,224,000.00 | 2019-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $30,878,000.00 | 2019-12-31 | View |
| TripBorn, Inc. | $0.00 | 2019-12-31 | View |
| Medley LLC | $11,650,000.00 | 2019-12-31 | View |
| Kadmon Holdings, Inc. | $41,997,000.00 | 2019-12-31 | View |
| Liberty Global Ltd. | $1,289,200,000.00 | 2019-12-31 | View |
| ENETI INC. | $92,300,000.00 | 2019-12-31 | View |
| MEDLEY MANAGEMENT INC. | $11,650,000.00 | 2019-12-31 | View |
| Jernigan Capital, Inc. | $549,684,000.00 | 2019-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $37,469,000.00 | 2019-12-31 | View |
| Tilray Brands, Inc. | $4,183,000.00 | 2019-12-31 | View |
| Tradeweb Markets Inc. | $1,100,000.00 | 2019-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $6,535,821.00 | 2019-12-31 | View |
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