CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TIDEWATER INC. | $3,600,000.00 | 2019-12-31 | View |
| CITY HOLDING COMPANY | $47,300,000.00 | 2019-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $3,054,000.00 | 2019-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $370,000,000.00 | 2019-12-31 | View |
| CHUBB LIMITED | $21,133,000,000.00 | 2019-12-31 | View |
| TRINET GROUP, INC. | $1,798,000,000.00 | 2019-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $4,500,000.00 | 2019-12-31 | View |
| TG THERAPEUTICS, INC. | $1,300,000.00 | 2019-12-31 | View |
| SLM Corp | $156,883,000.00 | 2019-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $635,498.00 | 2019-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $1,841,000.00 | 2019-12-31 | View |
| JUNIPER NETWORKS, INC. | $91,600,000.00 | 2019-12-31 | View |
| AmerInst Insurance Group, Ltd. | $1,169,805.00 | 2019-12-31 | View |
| MARKEL GROUP INC. | $4,561,710,000.00 | 2019-12-31 | View |
| QEP RESOURCES, INC. | $30,100,000.00 | 2019-12-31 | View |
| Zion Oil & Gas, Inc. | $5,935,000.00 | 2019-12-31 | View |
| United States Steel Corp | $190,000,000.00 | 2019-12-31 | View |
| GOLAR LNG LIMITED | $188,289,000.00 | 2019-12-31 | View |
| NEOPHOTONICS CORP | $10,972,000.00 | 2019-12-31 | View |
| GameStop Corp. | $13,800,000.00 | 2020-02-01 | View |
| BYRNA TECHNOLOGIES INC. | $92,000.00 | 2019-11-30 | View |
| Enstar Group LTD | $5,185,492,000.00 | 2019-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $1,507,753,000.00 | 2019-12-31 | View |
| EchoStar Corporation | $8,093,000.00 | 2019-12-31 | View |
| GAIN Capital Holdings, Inc. | $929,263,000.00 | 2019-12-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $26,078,000.00 | 2019-12-31 | View |
| TRANSOCEAN LTD. | $558,000,000.00 | 2019-12-31 | View |
| ATHENE HOLDING LTD | $12,742,000,000.00 | 2019-12-31 | View |
| AMPLIFY ENERGY CORP. | $300,000.00 | 2019-12-31 | View |
| Five Point Holdings, LLC | $1,741,000.00 | 2019-12-31 | View |
| Ladder Capital Corp | $297,575,000.00 | 2019-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $123,563,000.00 | 2019-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $39,102,000.00 | 2019-12-31 | View |
| Peloton Interactive, Inc. | $38,400,000.00 | 2019-12-31 | View |
| XEROX HOLDINGS CORPORATION | $55,000,000.00 | 2019-12-31 | View |
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