CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $2,000,000.00 | 2019-12-28 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,151,000,000.00 | 2019-12-31 | View |
| CONAGRA BRANDS, INC. | $10,800,000.00 | 2019-11-24 | View |
| CORNING INC /NY | $92,000,000.00 | 2019-12-31 | View |
| CRANE CO. | $1,400,000.00 | 2019-12-31 | View |
| Bank of America Corporation | $15,518,000,000.00 | 2019-12-31 | View |
| Powell Industries, Inc. | $7,205,000.00 | 2019-12-31 | View |
| Truist Financial Corporation | $3,310,000,000.00 | 2019-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $100,000.00 | 2019-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $7,540,000.00 | 2019-12-31 | View |
| LAM RESEARCH CORPORATION | $80,584,000.00 | 2019-12-29 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $27,689,000.00 | 2019-12-31 | View |
| PAYCHEX, INC. | $30,500,000.00 | 2019-11-30 | View |
| PARK NATIONAL CORPORATION | $6,426,869,000.00 | 2019-12-31 | View |
| ONITY GROUP INC. | $8,524,000.00 | 2019-12-31 | View |
| MGIC Investment Corp | $164,693,000.00 | 2019-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $1,481,000.00 | 2019-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $32,944,000.00 | 2019-12-31 | View |
| Invesco Ltd. | $10,835,600,000.00 | 2019-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,982,582,000.00 | 2019-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $600,000.00 | 2020-01-31 | View |
| Waters Corporation | $30,158,000.00 | 2019-12-31 | View |
| SEALED AIR CORP/DE | $14,400,000.00 | 2019-12-31 | View |
| Federal Home Loan Mortgage Corporation | $4,627,000,000.00 | 2019-12-31 | View |
| Eagle Bancorp, Inc. | $1,487,000.00 | 2019-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $693,000.00 | 2020-02-01 | View |
| SWK HOLDINGS CORPORATION | $3,555,000.00 | 2019-12-31 | View |
| Southern First Bancshares, Inc. | $6,948,000.00 | 2019-12-31 | View |
| DEXCOM, INC. | $700,000.00 | 2019-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $4,231,000.00 | 2019-12-31 | View |
| MercadoLibre, Inc. | $1,249,000.00 | 2019-12-31 | View |
| MATERION CORPORATION | $61,000.00 | 2019-12-31 | View |
| NORTHRIM BANCORP, INC. | $16,894,000.00 | 2019-12-31 | View |
| CIT GROUP INC | $190,700,000.00 | 2019-12-31 | View |
| ASSURED GUARANTY LTD. | $135,000,000.00 | 2019-12-31 | View |
| GREEN PLAINS INC. | $113,000.00 | 2019-12-31 | View |
| GameStop Corp. | $4,300,000.00 | 2020-02-01 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $83,000,000.00 | 2019-12-31 | View |
| Federal Home Loan Bank of Dallas | $14,222,000.00 | 2019-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $89,945,000.00 | 2019-12-31 | View |
| LAKE SHORE BANCORP, INC. | $2,153,000.00 | 2019-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $36,000,000.00 | 2019-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,468,783.00 | 2019-12-31 | View |
| ServisFirst Bancshares, Inc. | $8,178,000.00 | 2019-12-31 | View |
| Chineseinvestors.com, Inc. | $10,240.00 | 2019-11-30 | View |
| TWO HARBORS INVESTMENT CORP. | $24,352,000.00 | 2019-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $1,141.00 | 2019-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $28,546,000.00 | 2019-12-31 | View |
| Wellesley Bancorp, Inc. | $100,000.00 | 2019-12-31 | View |
| Mallinckrodt plc | $26,200,000.00 | 2019-12-27 | View |
| VIRTU FINANCIAL, INC. | $48,966,000.00 | 2019-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $176,000.00 | 2019-12-31 | View |
| SYNCHRONY FINANCIAL | $500,000,000.00 | 2019-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2020-01-25 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $2,000.00 | 2019-12-31 | View |
| Iterum Therapeutics plc | $3,884,000.00 | 2019-12-31 | View |
| DigitalBridge Group, Inc. | $21,382,000.00 | 2019-12-31 | View |
| Cibus, Inc. | $62,000.00 | 2019-12-31 | View |
| BIGLARI HOLDINGS INC. | $2,175,000.00 | 2019-12-31 | View |
| BAYCOM CORP | $13,905,000.00 | 2019-12-31 | View |
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