CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $973,000,000.00 | 2018-12-31 | View |
| STAGE STORES INC | $19,536,000.00 | 2019-02-02 | View |
| CONAGRA BRANDS, INC. | $10,500,000.00 | 2018-11-25 | View |
| CORNING INC /NY | $45,000,000.00 | 2018-12-31 | View |
| CRANE CO. | $3,400,000.00 | 2018-12-31 | View |
| Forward Industries, Inc. | $90,000.00 | 2018-12-31 | View |
| Bank of America Corporation | $19,739,000,000.00 | 2018-12-31 | View |
| Powell Industries, Inc. | $6,065,000.00 | 2018-12-31 | View |
| Truist Financial Corporation | $1,015,000,000.00 | 2018-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $95,000,000.00 | 2018-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $5,995,000.00 | 2018-12-31 | View |
| LAM RESEARCH CORPORATION | $66,135,000.00 | 2018-12-23 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,465,000.00 | 2018-12-31 | View |
| PAYCHEX, INC. | $19,200,000.00 | 2018-11-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $71,000.00 | 2018-12-31 | View |
| REPLIGEN CORP | $0.00 | 2018-12-31 | View |
| PARK NATIONAL CORPORATION | $5,570,136,000.00 | 2018-12-31 | View |
| ImmuCell Corporation | $40,209.00 | 2018-12-31 | View |
| ONITY GROUP INC. | $7,568,000.00 | 2018-12-31 | View |
| MGIC Investment Corp | $96,403,000.00 | 2018-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $48,000,000.00 | 2018-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $4,968,000.00 | 2018-12-31 | View |
| Invesco Ltd. | $11,384,800,000.00 | 2018-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,717,336,000.00 | 2018-12-31 | View |
| Waters Corporation | $33,104,000.00 | 2018-12-31 | View |
| BBQ HOLDINGS, INC. | $828,000.00 | 2018-12-30 | View |
| Federal Home Loan Mortgage Corporation | $3,929,000,000.00 | 2018-12-31 | View |
| DITECH HOLDING CORPORATION | $18,387,000.00 | 2018-12-31 | View |
| Eagle Bancorp, Inc. | $1,394,000.00 | 2018-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $727,000.00 | 2019-02-02 | View |
| SWK HOLDINGS CORPORATION | $2,777,000.00 | 2018-12-31 | View |
| Southern First Bancshares, Inc. | $4,121,000.00 | 2018-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $4,361,000.00 | 2018-12-31 | View |
| MATERION CORPORATION | $0.00 | 2018-12-31 | View |
| NORTHRIM BANCORP, INC. | $13,682,000.00 | 2018-12-31 | View |
| CIT GROUP INC | $119,900,000.00 | 2018-12-31 | View |
| ASSURED GUARANTY LTD. | $139,000,000.00 | 2018-12-31 | View |
| GREEN PLAINS INC. | $115,000.00 | 2018-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $108,000,000.00 | 2018-12-31 | View |
| Federal Home Loan Bank of Dallas | $12,376,000.00 | 2018-12-31 | View |
| LAKE SHORE BANCORP, INC. | $1,913,000.00 | 2018-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,292,657.00 | 2018-12-31 | View |
| Cocrystal Pharma, Inc. | $2,752,000.00 | 2018-12-31 | View |
| ServisFirst Bancshares, Inc. | $5,169,000.00 | 2018-12-31 | View |
| Chineseinvestors.com, Inc. | $22,774.00 | 2018-11-30 | View |
| TWO HARBORS INVESTMENT CORP. | $74,412,000.00 | 2018-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $20,360,000.00 | 2018-12-31 | View |
| WELLESLEY BANCORP, INC. | $100,000.00 | 2018-12-31 | View |
| VIRTU FINANCIAL, INC. | $48,273,000.00 | 2018-12-31 | View |
| ARISTA NETWORKS, INC. | $4,214,000.00 | 2018-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $56,000.00 | 2018-12-31 | View |
| SYNCHRONY FINANCIAL | $980,000,000.00 | 2018-12-31 | View |
| Iterum Therapeutics plc | $2,649,000.00 | 2018-12-31 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $2,909.00 | 2019-01-07 | View |
| DigitalBridge Group, Inc. | $33,558,000.00 | 2018-12-31 | View |
| Cibus, Inc. | $1,000.00 | 2018-12-31 | View |
| OP BANCORP | $0.00 | 2018-12-31 | View |
| BIGLARI HOLDINGS INC. | $2,149,000.00 | 2018-12-31 | View |
| BAYCOM CORP | $9,243,000.00 | 2018-12-31 | View |
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