CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $30,559,000.00 | 2016-09-30 | View |
| Elevance Health, Inc. | $663,600,000.00 | 2016-09-30 | View |
| CME GROUP INC. | $31,607,100,000.00 | 2016-09-30 | View |
| CERES ORION L.P. | $56,163,309.00 | 2016-09-30 | View |
| PIPER SANDLER COMPANIES | $40,052,000.00 | 2016-09-30 | View |
| Cohen & Co Inc. | $52,762,000.00 | 2016-09-30 | View |
| CARDINAL ETHANOL, LLC | $1,461,000.00 | 2016-09-30 | View |
| HIGHWATER ETHANOL, LLC | $1,246,759.00 | 2016-10-31 | View |
| PennyMac Mortgage Investment Trust | $13,443,000.00 | 2016-09-30 | View |
| Rithm Capital Corp. | $52,471,000.00 | 2016-09-30 | View |
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