CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,725,000,000.00 | 2018-03-31 | View |
| AVNET, INC. | $75,051,000.00 | 2018-03-31 | View |
| CONSTELLATION BRANDS, INC. | $655,600,000.00 | 2018-02-28 | View |
| COMPUTER TASK GROUP, INCORPORATED | $287,000.00 | 2018-03-30 | View |
| CITIZENS, INC. | $15,449,000.00 | 2018-03-31 | View |
| MERCURY GENERAL CORP | $549,786,000.00 | 2018-03-31 | View |
| WELLS FARGO & COMPANY/MN | $25,327,000,000.00 | 2018-03-31 | View |
| RESERVE PETROLEUM CO | $589,448.00 | 2018-03-31 | View |
| CONNECTONE BANCORP, INC. | $11,607,000.00 | 2018-03-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $11,125,000.00 | 2018-04-30 | View |
| INDEPENDENT BANK CORP. | $20,075,000.00 | 2018-03-31 | View |
| EVANS BANCORP, INC. | $1,961,000.00 | 2018-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $43,786,649.00 | 2018-03-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $324,000.00 | 2018-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $387,462,000.00 | 2018-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $21,234,022.00 | 2018-03-31 | View |
| Unity Bancorp, Inc. | $1,191,000.00 | 2018-03-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $55,000,000.00 | 2018-03-31 | View |
| OFG Bancorp | $293,000.00 | 2018-03-31 | View |
| POTOMAC FUTURES FUND LP | $21,185,422.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $14,652,163.00 | 2018-03-31 | View |
| Cognizant Technology Solutions Corporation | $25,000,000.00 | 2018-03-31 | View |
| MOODY’S CORPORATION | $39,700,000.00 | 2018-03-31 | View |
| CERES CLASSIC L.P. | $112,222,842.00 | 2018-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $3,429,862.00 | 2018-03-31 | View |
| TAURIGA SCIENCES, INC. | $610,699.00 | 2018-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $62,401,511.00 | 2018-03-31 | View |
| CERES ORION L.P. | $102,851,745.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $39,222,971.00 | 2018-03-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $0.00 | 2018-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $20,704,660.00 | 2018-03-31 | View |
| GRAN TIERRA ENERGY INC. | $15,964,000.00 | 2018-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $41,735,764.00 | 2018-03-31 | View |
| Enstar Group Limited | $140,476,000.00 | 2018-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $203,000,000.00 | 2018-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $194,000,000.00 | 2018-03-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $955,255,000.00 | 2018-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $4,990,000.00 | 2018-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,815,000.00 | 2018-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $27,423,000.00 | 2018-03-31 | View |
| SiriusPoint Ltd | $2,133,170,000.00 | 2018-03-31 | View |
| Farmers and Merchants Bancshares, Inc. | $507,560.00 | 2018-03-31 | View |
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