CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GCI, LLC | $3,598,079,000.00 | 2018-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $34,000,000.00 | 2018-09-30 | View |
| EATON VANCE CORP | $141,506,000.00 | 2018-10-31 | View |
| INVESTORS TITLE CO | $6,129,000.00 | 2018-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $3,598,079,000.00 | 2018-09-30 | View |
| CAMBREX CORP | $10,825,000.00 | 2018-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $101,069,000.00 | 2018-09-30 | View |
| BEAZER HOMES USA, INC. | $80,000.00 | 2018-09-30 | View |
| Primis Financial Corp. | $4,525,000.00 | 2018-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,161,034.00 | 2018-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $29,010,000.00 | 2018-09-30 | View |
| SANCHEZ ENERGY CORP | $16,100,000.00 | 2018-09-30 | View |
| Medley LLC | $14,060,000.00 | 2018-09-30 | View |
| MEDLEY MANAGEMENT INC. | $14,060,000.00 | 2018-09-30 | View |
| Jernigan Capital, Inc. | $335,509,000.00 | 2018-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $24,745,000.00 | 2018-09-30 | View |
| Surgery Partners, Inc. | $2,000,000.00 | 2018-09-30 | View |
| RMR Group Inc. | $0.00 | 2018-09-30 | View |
| DigitalBridge Group, Inc. | $110,365,000.00 | 2018-09-30 | View |
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