CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,265,000,000.00 | 2018-12-31 | View |
| CNA FINANCIAL CORPORATION | $-4,000,000.00 | 2018-12-31 | View |
| CORNING INC /NY | $406,000,000.00 | 2018-12-31 | View |
| Truist Financial Corporation | $392,000,000.00 | 2018-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $95,000,000.00 | 2018-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $2,081,000.00 | 2018-12-31 | View |
| PAYCHEX, INC. | $19,200,000.00 | 2018-11-30 | View |
| SELECTIS HEALTH, INC. | $164,891.00 | 2018-12-31 | View |
| REPLIGEN CORP | $0.00 | 2018-12-31 | View |
| PARK NATIONAL CORPORATION | $1,267,000.00 | 2018-12-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2018-12-31 | View |
| ONITY GROUP INC. | $4,986,000.00 | 2018-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $199,000.00 | 2018-12-31 | View |
| The Goldman Sachs Group, Inc. | $132,000,000.00 | 2018-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $27,000,000.00 | 2018-12-31 | View |
| EQUITY RESIDENTIAL | $134,088,000.00 | 2018-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $13,327,000.00 | 2018-12-31 | View |
| INNOVATE CORP. | $800,000.00 | 2018-12-31 | View |
| FLAGSTAR BANCORP INC | $60,000,000.00 | 2018-12-31 | View |
| MATERION CORPORATION | $569,000.00 | 2018-12-31 | View |
| QEP RESOURCES, INC. | $14,600,000.00 | 2018-12-31 | View |
| CIT GROUP INC | $146,600,000.00 | 2018-12-31 | View |
| SUPERCOM LTD. | $451,000.00 | 2018-12-31 | View |
| GREEN PLAINS INC. | $2,000.00 | 2018-12-31 | View |
| ARtelligence Holdings Inc. | $-256,000.00 | 2018-12-31 | View |
| Cocrystal Pharma, Inc. | $263,000.00 | 2018-12-31 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $535,519,000.00 | 2018-12-31 | View |
| Post Holdings, Inc. | $221,300,000.00 | 2018-12-31 | View |
| ASHFORD INC. | $8,418,000.00 | 2018-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $11,923,000.00 | 2018-12-31 | View |
| BLOOM ENERGY CORPORATION | $1,331,000.00 | 2018-12-31 | View |
| DigitalBridge Group, Inc. | $141,711,000.00 | 2018-12-31 | View |
| Cibus, Inc. | $248,000.00 | 2018-12-31 | View |
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