CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,261,000,000.00 | 2017-03-31 | View |
| CORNING INC /NY | $565,000,000.00 | 2017-03-31 | View |
| FIRST HORIZON CORP | $101,347,000.00 | 2017-03-31 | View |
| SNYDER'S-LANCE, INC. | $320,000.00 | 2017-04-01 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $95,000,000.00 | 2017-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $5,039,000.00 | 2017-03-31 | View |
| Paychex, Inc. | $16,100,000.00 | 2017-02-28 | View |
| SELECTIS HEALTH, INC. | $191,943.00 | 2017-03-31 | View |
| REPLIGEN CORP | $0.00 | 2017-03-31 | View |
| MICROSOFT CORPORATION | $18,000,000.00 | 2017-03-31 | View |
| PARK NATIONAL CORPORATION | $2,706,000.00 | 2017-03-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2017-03-31 | View |
| ONITY GROUP INC. | $3,868,000.00 | 2017-03-31 | View |
| FRANKLIN COVEY CO. | $0.00 | 2017-02-28 | View |
| The Goldman Sachs Group, Inc. | $806,000,000.00 | 2017-03-31 | View |
| EQUITY RESIDENTIAL | $130,480,000.00 | 2017-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $16,801,000.00 | 2017-03-31 | View |
| GSE SYSTEMS, INC. | $1,508,000.00 | 2017-03-31 | View |
| FLAGSTAR BANCORP INC | $60,000,000.00 | 2017-03-31 | View |
| ICTV BRANDS INC. | $3,928,394.00 | 2017-03-31 | View |
| Portage Biotech Inc. | $20,000.00 | 2017-03-31 | View |
| Ensign Group, Inc | $2,290,000.00 | 2017-03-31 | View |
| PEDEVCO CORP. | $28,402,000.00 | 2017-03-31 | View |
| Landmark Bancorp, Inc. | $13,491,000.00 | 2017-03-31 | View |
| CIT GROUP INC | $163,400,000.00 | 2017-03-31 | View |
| GREEN PLAINS INC. | $59,000.00 | 2017-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $77,029,000.00 | 2017-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $1,350,000.00 | 2017-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2017-03-31 | View |
| 5Barz International, Inc. | $763,885.00 | 2017-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $14,459,708.00 | 2017-03-31 | View |
| Post Holdings, Inc. | $190,400,000.00 | 2017-03-31 | View |
| ASHFORD INC. | $13,178,000.00 | 2017-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $12,720,000.00 | 2017-03-31 | View |
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