CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,220,000,000.00 | 2017-09-30 | View |
| CORNING INC /NY | $363,000,000.00 | 2017-09-30 | View |
| SNYDER'S-LANCE, INC. | $1,093,000.00 | 2017-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $97,000,000.00 | 2017-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $4,882,000.00 | 2017-09-30 | View |
| PAYCHEX, INC. | $18,000,000.00 | 2017-08-31 | View |
| SELECTIS HEALTH, INC. | $223,630.00 | 2017-09-30 | View |
| REPLIGEN CORP | $0.00 | 2017-09-30 | View |
| EACO CORP | $707,000.00 | 2017-08-31 | View |
| PARK NATIONAL CORPORATION | $5,287,000.00 | 2017-09-30 | View |
| CENTURY BANCORP, INC. | $0.00 | 2017-09-30 | View |
| ONITY GROUP INC. | $71,000.00 | 2017-09-30 | View |
| The Goldman Sachs Group, Inc. | $261,000,000.00 | 2017-09-30 | View |
| EQUITY RESIDENTIAL | $136,774,000.00 | 2017-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $5,876,000.00 | 2017-09-30 | View |
| GSE SYSTEMS, INC. | $1,691,000.00 | 2017-09-30 | View |
| FLAGSTAR BANCORP INC | $60,000,000.00 | 2017-09-30 | View |
| STONERIDGE, INC. | $18,295,000.00 | 2017-09-30 | View |
| Ensign Group, Inc | $952,000.00 | 2017-09-30 | View |
| PEDEVCO CORP. | $28,402,000.00 | 2017-09-30 | View |
| CIT GROUP INC | $190,600,000.00 | 2017-09-30 | View |
| GREEN PLAINS INC. | $15,000.00 | 2017-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $146,628,000.00 | 2017-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2017-09-30 | View |
| 5Barz International, Inc. | $283,299.00 | 2017-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $14,724,760.00 | 2017-09-30 | View |
| Post Holdings, Inc. | $266,000,000.00 | 2017-09-30 | View |
| ASHFORD INC. | $11,109,000.00 | 2017-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $16,641,000.00 | 2017-09-30 | View |
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