CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,185,000,000.00 | 2019-09-30 | View |
| CONAGRA BRANDS, INC. | $10,500,000.00 | 2019-08-25 | View |
| CRANE CO. | $1,300,000.00 | 2019-09-30 | View |
| Bank of America Corporation | $22,952,000,000.00 | 2019-09-30 | View |
| Powell Industries, Inc. | $6,825,000.00 | 2019-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $100,000.00 | 2019-09-30 | View |
| LAM RESEARCH CORPORATION | $76,202,000.00 | 2019-09-29 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $31,702,000.00 | 2019-09-30 | View |
| PAYCHEX, INC. | $30,100,000.00 | 2019-08-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $81,000.00 | 2019-09-30 | View |
| PARK NATIONAL CORPORATION | $6,325,294,000.00 | 2019-09-30 | View |
| ONITY GROUP INC. | $8,339,000.00 | 2019-09-30 | View |
| MGIC Investment Corp | $161,518,000.00 | 2019-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $51,620,000.00 | 2019-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $37,820,000.00 | 2019-09-30 | View |
| Invesco Ltd. | $10,442,400,000.00 | 2019-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,019,642,000.00 | 2019-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $600,000.00 | 2019-10-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $148,000.00 | 2019-09-30 | View |
| Waters Corporation | $32,796,000.00 | 2019-09-28 | View |
| SEALED AIR CORP/DE | $11,200,000.00 | 2019-09-30 | View |
| Federal Home Loan Mortgage Corporation | $4,590,000,000.00 | 2019-09-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $665,000.00 | 2019-11-02 | View |
| SWK HOLDINGS CORPORATION | $2,940,000.00 | 2019-09-30 | View |
| Southern First Bancshares, Inc. | $3,307,000.00 | 2019-09-30 | View |
| Peoples Bancorp of North Carolina, Inc. | $7,239,000.00 | 2019-09-30 | View |
| MATERION CORPORATION | $10,000.00 | 2019-09-27 | View |
| CME GROUP INC. | $0.00 | 2019-09-30 | View |
| NORTHRIM BANCORP, INC. | $17,406,000.00 | 2019-09-30 | View |
| CIT GROUP INC | $272,300,000.00 | 2019-09-30 | View |
| GREEN PLAINS INC. | $117,000.00 | 2019-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $88,000,000.00 | 2019-09-30 | View |
| Federal Home Loan Bank of Dallas | $13,402,000.00 | 2019-09-30 | View |
| LAKE SHORE BANCORP, INC. | $2,236,000.00 | 2019-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,443,619.00 | 2019-09-30 | View |
| Cocrystal Pharma, Inc. | $6,044,000.00 | 2019-09-30 | View |
| ServisFirst Bancshares, Inc. | $5,337,000.00 | 2019-09-30 | View |
| Chineseinvestors.com, Inc. | $107,245.00 | 2019-08-31 | View |
| TWO HARBORS INVESTMENT CORP. | $18,274,000.00 | 2019-09-30 | View |
| MARA HOLDINGS, INC. | $2,881.00 | 2019-09-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $27,271,000.00 | 2019-09-30 | View |
| WELLESLEY BANCORP, INC. | $100,000.00 | 2019-09-30 | View |
| Mallinckrodt plc | $11,400,000.00 | 2019-09-27 | View |
| VIRTU FINANCIAL, INC. | $49,312,000.00 | 2019-09-30 | View |
| ARISTA NETWORKS, INC. | $4,226,000.00 | 2019-09-30 | View |
| SYNCHRONY FINANCIAL | $260,000,000.00 | 2019-09-30 | View |
| Iterum Therapeutics plc | $3,705,000.00 | 2019-09-30 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $2,909.00 | 2019-09-30 | View |
| DigitalBridge Group, Inc. | $34,746,000.00 | 2019-09-30 | View |
| Cibus, Inc. | $216,000.00 | 2019-09-30 | View |
| OP BANCORP | $0.00 | 2019-09-30 | View |
| BIGLARI HOLDINGS INC. | $2,022,000.00 | 2019-09-30 | View |
| BAYCOM CORP | $11,343,000.00 | 2019-09-30 | View |
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