CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $443,875,000.00 | 2019-06-30 | View |
| WESTAMERICA BANCORPORATION | $158,000.00 | 2019-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $5,789,000.00 | 2019-06-30 | View |
| PARK NATIONAL CORPORATION | $67,330,000.00 | 2019-06-30 | View |
| DYNEX CAPITAL, INC. | $10,306,000.00 | 2019-06-30 | View |
| Kemper Corporation | $38,100,000.00 | 2019-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $6,500,000.00 | 2019-06-30 | View |
| HEARTLAND FINANCIAL USA INC | $31,366,000.00 | 2019-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $42,990,000.00 | 2019-06-30 | View |
| OneSpan Inc. | $26,296,000.00 | 2019-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $495,500,000.00 | 2019-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $2,247,000.00 | 2019-06-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX MASTER FUND | $124,719,472.00 | 2019-06-30 | View |
| B. Riley FinanCIAl, Inc. | $16,867,000.00 | 2019-06-30 | View |
| ENTEGRA FINANCIAL CORP. | $11,752,000.00 | 2019-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $45,378,000.00 | 2019-06-30 | View |
| cbdMD, Inc. | $1,159,112.00 | 2019-06-30 | View |
| Dow Inc. | $1,609,000,000.00 | 2019-06-30 | View |
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