CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CVS HEALTH CORPORATION | $531,000,000.00 | 2018-12-31 | View |
| TRIO-TECH INTERNATIONAL | $1,688,000.00 | 2018-12-31 | View |
| OLD POINT FINANCIAL CORPORATION | $3,853,000.00 | 2018-12-31 | View |
| QNB Corp. | $797,000.00 | 2018-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $124,602,000.00 | 2018-12-31 | View |
| GLEN BURNIE BANCORP | $2,481,000.00 | 2018-12-31 | View |
| PartnerRe Ltd. | $3,849,000,000.00 | 2018-12-31 | View |
| STANDARD DIVERSIFIED INC. | $2,800,000.00 | 2018-12-31 | View |
| HUB GROUP, INC. | $19,200,000.00 | 2018-12-31 | View |
| FEDNAT HOLDING COMPANY | $10,300,000.00 | 2018-12-31 | View |
| Orbital Infrastructure Group, Inc. | $400,000.00 | 2018-12-31 | View |
| Western New England Bancorp, Inc. | $14,695,000.00 | 2018-12-31 | View |
| Tiptree Inc. | $34,329,000.00 | 2018-12-31 | View |
| Keurig Dr Pepper Inc. | $10,000,000.00 | 2018-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $111,000,000.00 | 2018-12-31 | View |
| ASHFORD INC. | $0.00 | 2018-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $801,200,000.00 | 2018-12-31 | View |
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