CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GCI, LLC | $4,448,302,000.00 | 2019-06-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $38,000,000.00 | 2019-06-30 | View |
| INVESTORS TITLE CO | $5,601,000.00 | 2019-06-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $4,448,302,000.00 | 2019-06-30 | View |
| CAMBREX CORP | $8,741,000.00 | 2019-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $3,771,000.00 | 2019-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $146,755,000.00 | 2019-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $14,910,000.00 | 2019-06-28 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,097,661,000.00 | 2019-06-30 | View |
| Comstock Holding Companies, Inc. | $9,306,000.00 | 2019-07-23 | View |
| Primis Financial Corp. | $4,405,000.00 | 2019-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $21,338,000.00 | 2019-06-30 | View |
| ELLINGTON FINANCIAL INC | $69,676,000.00 | 2019-06-30 | View |
| METROPOLITAN BANK HOLDING CORP. | $2,193,000.00 | 2019-06-30 | View |
| TripBorn, Inc. | $346,074.00 | 2019-06-30 | View |
| SANCHEZ ENERGY CORP | $5,100,000.00 | 2019-06-30 | View |
| Medley LLC | $13,018,000.00 | 2019-06-30 | View |
| MEDLEY MANAGEMENT INC. | $13,018,000.00 | 2019-06-30 | View |
| Jernigan Capital, Inc. | $476,889,000.00 | 2019-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $37,070,000.00 | 2019-06-30 | View |
| RMR Group Inc. | $5,404,000.00 | 2019-06-30 | View |
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