CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,253,000,000.00 | 2018-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $192,000.00 | 2018-12-31 | View |
| WELLS FARGO & COMPANY/MN | $19,449,000,000.00 | 2018-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $149,500,000.00 | 2018-12-31 | View |
| Security National Financial Corporation | $5,558,611.00 | 2018-12-31 | View |
| CONNECTONE BANCORP, INC. | $11,460,000.00 | 2018-12-31 | View |
| ChoiceOne Financial Services, Inc. | $2,847,000.00 | 2018-12-31 | View |
| VOXX INTERNATIONAL CORPORATION | $2,718,000.00 | 2018-11-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $32,553,688.00 | 2018-12-31 | View |
| PartnerRe Ltd. | $694,301,000.00 | 2018-12-31 | View |
| Unity Bancorp, Inc. | $2,144,000.00 | 2018-12-31 | View |
| ACACIA RESEARCH CORP | $3,012,000.00 | 2018-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $37,000,000.00 | 2018-12-31 | View |
| POTOMAC FUTURES FUND LP | $17,457,465.00 | 2018-12-31 | View |
| Cognizant Technology Solutions Corporation | $25,000,000.00 | 2018-12-31 | View |
| MOODY’S CORPORATION | $33,300,000.00 | 2018-12-31 | View |
| CERES CLASSIC L.P. | $84,891,443.00 | 2018-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $3,581,085.00 | 2018-12-31 | View |
| TAURIGA SCIENCES, INC. | $456,462.00 | 2018-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $50,977,660.00 | 2018-12-31 | View |
| CERES ORION L.P. | $756,206.00 | 2018-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $0.00 | 2018-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $19,601,107.00 | 2018-12-31 | View |
| Fang Holdings Ltd | $1,773,000.00 | 2018-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $56,123,040.00 | 2018-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $193,000,000.00 | 2018-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $36,908,000.00 | 2018-12-31 | View |
| SiriusPoint Ltd | $0.00 | 2018-12-31 | View |
| MYLAN II B.V. | $32,500,000.00 | 2018-12-31 | View |
| HITEK GLOBAL INC. | $-234,380.00 | 2018-12-31 | View |
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