CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,158,000,000.00 | 2018-03-31 | View |
| CORNING INC /NY | $850,000,000.00 | 2018-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $107,000,000.00 | 2018-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,879,000.00 | 2018-03-31 | View |
| PAYCHEX, INC. | $17,900,000.00 | 2018-02-28 | View |
| SELECTIS HEALTH, INC. | $332,993.00 | 2018-03-31 | View |
| REPLIGEN CORP | $0.00 | 2018-03-31 | View |
| MICROSOFT CORPORATION | $1,000,000.00 | 2018-03-31 | View |
| PARK NATIONAL CORPORATION | $2,674,000.00 | 2018-03-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2018-03-31 | View |
| ONITY GROUP INC. | $2,169,000.00 | 2018-03-31 | View |
| The Goldman Sachs Group, Inc. | $104,000,000.00 | 2018-03-31 | View |
| EQUITY RESIDENTIAL | $138,444,000.00 | 2018-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $5,313,000.00 | 2018-03-31 | View |
| FLAGSTAR BANCORP INC | $60,000,000.00 | 2018-03-31 | View |
| STONERIDGE, INC. | $21,905,000.00 | 2018-03-31 | View |
| Portage Biotech Inc. | $24,000.00 | 2018-03-31 | View |
| Ensign Group, Inc | $900,000.00 | 2018-03-31 | View |
| PEDEVCO CORP. | $28,402,000.00 | 2018-03-31 | View |
| CIT GROUP INC | $215,400,000.00 | 2018-03-31 | View |
| DOCUSIGN, INC. | $800,000.00 | 2018-04-30 | View |
| GREEN PLAINS INC. | $6,000.00 | 2018-03-31 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $35,700,000.00 | 2018-03-31 | View |
| Cocrystal Pharma, Inc. | $548,000.00 | 2018-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $14,993,700.00 | 2018-03-31 | View |
| Post Holdings, Inc. | $260,500,000.00 | 2018-03-31 | View |
| ASHFORD INC. | $13,979,000.00 | 2018-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $13,209,000.00 | 2018-03-31 | View |
| DigitalBridge Group, Inc. | $158,558,000.00 | 2018-03-31 | View |
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