CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOWES COMPANIES INC | $706,000,000.00 | 2021-01-29 | View |
| RAYMOND JAMES FINANCIAL, INC. | $8,768,000,000.00 | 2020-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $0.00 | 2020-12-31 | View |
| Nam Tai Property Inc. | $1,200,000.00 | 2020-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $381,000,000.00 | 2020-12-31 | View |
| CHUBB LIMITED | $19,694,000,000.00 | 2020-12-31 | View |
| TRINET GROUP, INC | $2,094,000,000.00 | 2020-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $0.00 | 2020-12-31 | View |
| TG THERAPEUTICS, INC. | $1,300,000.00 | 2020-12-31 | View |
| SLM Corp | $154,417,000.00 | 2020-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $1,883,000.00 | 2020-12-31 | View |
| JUNIPER NETWORKS, INC. | $67,200,000.00 | 2020-12-31 | View |
| AMERINST INSURANCE GROUP LTD | $4,964,126.00 | 2020-12-31 | View |
| MARKEL CORPORATION | $5,092,143,000.00 | 2020-12-31 | View |
| QEP RESOURCES, INC. | $31,900,000.00 | 2020-12-31 | View |
| ZION OIL & GAS, INC. | $14,662,000.00 | 2020-12-31 | View |
| United States Steel Corp | $133,000,000.00 | 2020-12-31 | View |
| Golar LNG Limited | $163,181,000.00 | 2020-12-31 | View |
| NeoPhotonics Corp | $489,000.00 | 2020-12-31 | View |
| GameStop Corp. | $16,500,000.00 | 2021-01-30 | View |
| BYRNA TECHNOLOGIES INC. | $92,000.00 | 2020-11-30 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2020-12-31 | View |
| Enstar Group LTD | $5,422,000,000.00 | 2020-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $1,080,055,000.00 | 2020-12-31 | View |
| EchoStar Corporation | $9,090,000.00 | 2020-12-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $24,176,000.00 | 2020-12-31 | View |
| MARIMED INC. | $101,000.00 | 2020-12-31 | View |
| ATHENE HOLDING LTD | $16,068,000,000.00 | 2020-12-31 | View |
| AMPLIFY ENERGY CORP. | $300,000.00 | 2020-12-31 | View |
| Five Point Holdings, LLC | $1,330,000.00 | 2020-12-31 | View |
| Ladder Capital Corp | $29,852,000.00 | 2020-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $110,414,000.00 | 2020-12-31 | View |
| 1847 HOLDINGS LLC | $276,270.00 | 2020-12-31 | View |
| Evolent Health, Inc. | $21,707,000.00 | 2020-12-31 | View |
| CollPlant Biotechnologies Ltd. | $181,000.00 | 2020-12-31 | View |
| Peloton Interactive, Inc. | $38,400,000.00 | 2020-12-31 | View |
| XEROX HOLDINGS CORPORATION | $66,000,000.00 | 2020-12-31 | View |
| PAYCOR HCM, INC. | $6,759,000.00 | 2020-12-31 | View |
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