CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $1,021,000,000.00 | 2020-12-31 | View |
| American International Group, Inc. | $31,578,000,000.00 | 2020-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $3,042,000,000.00 | 2020-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $2,156,000.00 | 2020-12-31 | View |
| CNA FINANCIAL CORPORATION | $1,151,000,000.00 | 2020-12-31 | View |
| COMMERCE BANCSHARES, INC. | $105,077,000.00 | 2020-12-31 | View |
| FIFTH THIRD BANCORP | $669,000,000.00 | 2020-12-31 | View |
| BANK OF HAWAII CORPORATION | $958,000.00 | 2020-12-31 | View |
| HELMERICH & PAYNE, INC. | $1,000,000.00 | 2020-12-31 | View |
| HUMANA INC. | $0.00 | 2020-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2020-12-31 | View |
| MATTEL INC /DE/ | $32,794,000.00 | 2020-12-31 | View |
| 3M COMPANY | $34,000,000.00 | 2020-12-31 | View |
| PROGRESSIVE CORP/OH/ | $54,800,000.00 | 2020-12-31 | View |
| Travelers Companies, Inc. | $201,000,000.00 | 2020-12-31 | View |
| STATE STREET CORPORATION | $16,000,000.00 | 2020-12-31 | View |
| TYSON FOODS, INC. | $51,000,000.00 | 2021-01-02 | View |
| GLOBE LIFE INC. | $798,973,000.00 | 2020-12-31 | View |
| ELECTRO SENSORS INC | $42,000.00 | 2020-12-31 | View |
| Midwest Holding Inc. | $228,084,660.00 | 2020-12-31 | View |
| FIRST MID BANCSHARES, INC. | $794,000.00 | 2020-12-31 | View |
| INDEPENDENCE HOLDING CO | $1,096,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL BANCORP. | $40,575,000.00 | 2020-12-31 | View |
| Farmers National Banc Corp. | $4,000.00 | 2020-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $8,289,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL CORPORATION | $5,031,000.00 | 2020-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $2,000,000.00 | 2020-12-31 | View |
| COMMUNITY BANCORP /VT | $60,705,178.00 | 2020-12-31 | View |
| IRONSTONE PROPERTIES, INC. | $4,781,520.00 | 2020-12-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $28,000.00 | 2020-12-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2020-12-31 | View |
| VICOR CORPORATION | $2,517,000.00 | 2020-12-31 | View |
| BANCFIRST CORPORATION | $12,869,000.00 | 2020-12-31 | View |
| POPULAR, INC. | $120,068,000.00 | 2020-12-31 | View |
| ALLEGHANY CORP /DE | $1,733,700,000.00 | 2020-12-31 | View |
| CRYOLIFE, INC. | $409,000.00 | 2020-12-31 | View |
| XOMA CORPORATION | $1,693,000.00 | 2020-12-31 | View |
| Baker Hughes Holdings LLC | $30,000,000.00 | 2020-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $1,689,000.00 | 2020-12-31 | View |
| Hallmark Financial Services, Inc. | $348,000.00 | 2020-12-31 | View |
| Emmaus Life Sciences, Inc. | $27,866,000.00 | 2020-12-31 | View |
| UTG, INC. | $33,657,745.00 | 2020-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $355,100,000.00 | 2020-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $2,006,000.00 | 2020-12-31 | View |
| Kemper Corporation | $449,200,000.00 | 2020-12-31 | View |
| INVESTVIEW, INC. | $655,059.00 | 2020-12-31 | View |
| FINANCIAL INSTITUTIONS, INC. | $0.00 | 2020-12-31 | View |
| NATIONAL SECURITY GROUP, INC | $1,502,000.00 | 2020-12-31 | View |
| FOMO CORP | $168,000.00 | 2020-12-31 | View |
| Ambac Financial Group, Inc. | $78,000,000.00 | 2020-12-31 | View |
| THE AES CORPORATION | $527,000,000.00 | 2020-12-31 | View |
| WILSON BANK HOLDING CO | $0.00 | 2020-12-31 | View |
| ALLSTATE CORP | $832,000,000.00 | 2020-12-31 | View |
| PartnerRe Ltd. | $1,113,592,000.00 | 2020-12-31 | View |
| Invesco Ltd. | $0.00 | 2020-12-31 | View |
| ALBEMARLE CORPORATION | $0.00 | 2020-12-31 | View |
| SSR MINING INC. | $21,460,000.00 | 2020-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $703,747.00 | 2020-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2020-12-31 | View |
| ENGlobal Corporation | $0.00 | 2020-12-26 | View |
| HANOVER INSURANCE GROUP, INC. | $29,400,000.00 | 2020-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2020-12-26 | View |
| LIFECORE BIOMEDICAL, INC. | $45,100,000.00 | 2020-11-29 | View |
| IDT CORPORATION | $2,319,000.00 | 2021-01-31 | View |
| INNOVATE CORP. | $687,300,000.00 | 2020-12-31 | View |
| BANK OF SOUTH CAROLINA CORPORATION | $5,683,930.00 | 2020-12-31 | View |
| MUFG Americas Holdings Corporation | $1,000,000.00 | 2020-12-31 | View |
| Federal Home Loan Mortgage Corporation | $10,527,000,000.00 | 2020-12-31 | View |
| UTStarcom Holdings Corp. | $2,100,000.00 | 2020-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2020-12-31 | View |
| SILICON LABORATORIES INC. | $5,340,000.00 | 2021-01-02 | View |
| AMERICAN FINANCIAL GROUP, INC. | $3,706,000,000.00 | 2020-12-31 | View |
| Eagle Bancorp, Inc. | $6,713,000.00 | 2020-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $1,525,000.00 | 2020-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $13,925,000.00 | 2020-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $6,933,000.00 | 2020-12-31 | View |
| REMEDENT, INC. | $2,035,535.00 | 2020-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $24,500,000.00 | 2020-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $0.00 | 2020-12-31 | View |
| iStar Inc. | $25,274,000.00 | 2020-12-31 | View |
| MARKEL CORPORATION | $58,493,000.00 | 2020-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $0.00 | 2020-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $125,000.00 | 2020-12-31 | View |
| COMSTOCK INC. | $5,498,500.00 | 2020-12-31 | View |
| ProAssurance Corporation | $11,958,000.00 | 2020-12-31 | View |
| CBRE GROUP, INC. | $50,000,000.00 | 2020-12-31 | View |
| ELEVANCE HEALTH, INC. | $392,000,000.00 | 2020-12-31 | View |
| NORTHRIM BANCORP, INC. | $16,562,000.00 | 2020-12-31 | View |
| NEWMONT CORPORATION | $119,000,000.00 | 2020-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $3,431,000.00 | 2020-12-31 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $5,102,000.00 | 2020-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $1,698,000.00 | 2020-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2020-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $166,428,000.00 | 2020-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $0.00 | 2020-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $91,093,000.00 | 2020-12-31 | View |
| PIPER SANDLER COMPANIES | $153,278,000.00 | 2020-12-31 | View |
| Arbor Realty Trust, Inc. | $1,967,000.00 | 2020-12-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $294,700,000.00 | 2020-12-31 | View |
| Cohen & Co Inc. | $0.00 | 2020-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,471,854,000.00 | 2020-12-31 | View |
| JANUS HENDERSON GROUP PLC | $31,400,000.00 | 2020-12-31 | View |
| GENWORTH FINANCIAL, INC. | $4,220,000,000.00 | 2020-12-31 | View |
| COHEN & STEERS, INC. | $0.00 | 2020-12-31 | View |
| ARES CAPITAL CORPORATION | $15,506,000,000.00 | 2020-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $7,093,562.00 | 2020-12-31 | View |
| JMP Group LLC | $52,209,000.00 | 2020-12-31 | View |
| LAZARD, INC. | $3,157,000.00 | 2020-12-31 | View |
| Blackrock Capital Investment Corporation | $427,526,484.00 | 2020-12-31 | View |
| LAZARD GROUP LLC | $3,157,000.00 | 2020-12-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $232,000.00 | 2020-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,267,000,000.00 | 2020-12-31 | View |
| Envestnet, Inc. | $9,961,000.00 | 2020-12-31 | View |
| 22nd Century Group, Inc. | $11,288,000.00 | 2020-12-31 | View |
| Enstar Group LTD | $284,000,000.00 | 2020-12-31 | View |
| BlackRock, Inc. | $252,000,000.00 | 2020-12-31 | View |
| Portman Ridge Finance Corporation | $385,005,000.00 | 2020-12-31 | View |
| Barings BDC, Inc. | $1,231,898,000.00 | 2020-12-31 | View |
| ESSA Bancorp, Inc. | $5,388,000.00 | 2020-12-31 | View |
| Tiptree Inc. | $33,455,000.00 | 2020-12-31 | View |
| First Trinity Financial Corp. | $67,132.00 | 2020-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $12,802,000.00 | 2020-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $26,189,000.00 | 2020-12-31 | View |
| Apollo Asset Management, Inc. | $11,332,752,000.00 | 2020-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $2,844,000.00 | 2020-12-31 | View |
| LEVEL ONE BANCORP, INC. | $8,037,000.00 | 2020-12-31 | View |
| SLR INVESTMENT CORP. | $1,530,270,000.00 | 2020-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $13,065,000.00 | 2020-12-31 | View |
| ENPHASE ENERGY, INC. | $25,000,000.00 | 2021-01-31 | View |
| Atlanticus Holdings Corp | $417,098,000.00 | 2020-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $0.00 | 2020-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $4,081,000.00 | 2020-12-31 | View |
| Horizon Technology Finance Corp | $350,048,000.00 | 2020-12-31 | View |
| OFS Capital Corporation | $420,097,000.00 | 2020-12-31 | View |
| Schrodinger, Inc. | $0.00 | 2020-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2020-12-31 | View |
| CITRINE GLOBAL, CORP | $165,185.00 | 2020-12-31 | View |
| Oconee Federal Financial Corp. | $386,000.00 | 2020-12-31 | View |
| VEREIT, INC. | $7,255,000.00 | 2020-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $2,249,720,000.00 | 2020-12-31 | View |
| MONROE CAPITAL CORPORATION | $507,755,000.00 | 2020-12-31 | View |
| Alkermes plc. | $33,428,000.00 | 2020-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $11,300,000.00 | 2020-12-31 | View |
| GWG Holdings, Inc. | $791,911,000.00 | 2020-12-31 | View |
| BankGuam Holding Company | $1,683,000.00 | 2020-12-31 | View |
| ATHENE HOLDING LTD | $14,840,000,000.00 | 2020-12-31 | View |
| READY CAPITAL CORPORATION | $207,060,000.00 | 2020-12-31 | View |
| INPIXON | $0.00 | 2020-12-31 | View |
| TriLinc Global Impact Fund, LLC | $287,574,298.00 | 2020-12-31 | View |
| Stellus Capital Investment Corp | $653,424,495.00 | 2020-12-31 | View |
| WHITEHORSE FINANCE, INC. | $680,568,000.00 | 2020-12-31 | View |
| Gaucho Group Holdings, Inc. | $457.00 | 2020-12-31 | View |
| Liberty Global plc | $800,500,000.00 | 2020-12-31 | View |
| SIRIUSPOINT LTD. | $5,200,000.00 | 2020-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $15,629,000.00 | 2020-12-31 | View |
| Ladder Capital Corp | $1,046,570,000.00 | 2020-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $7,873,000.00 | 2020-12-31 | View |
| Virtu Financial, Inc. | $66,030,000.00 | 2020-12-31 | View |
| Cheetah Mobile Inc. | $55,831,000.00 | 2020-12-31 | View |
| Investar Holding Corporation | $18,516,000.00 | 2020-12-31 | View |
| Great Western Bancorp, Inc. | $3,666,000.00 | 2020-12-31 | View |
| IsoPlexis Corporation | $2,240,000.00 | 2020-12-31 | View |
| Crescent Capital BDC, Inc. | $943,877,000.00 | 2020-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $132,821,000.00 | 2020-12-31 | View |
| RIVER FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| SPX FLOW, INC. | $26,900,000.00 | 2020-12-31 | View |
| Associated Capital Group, Inc. | $6,498,000.00 | 2020-12-31 | View |
| Runway Growth Finance Corp. | $536,309,597.00 | 2020-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $2,249,109,000.00 | 2020-12-31 | View |
| VERTIV HOLDINGS CO | $155,600,000.00 | 2020-12-31 | View |
| FULGENT GENETICS, INC. | $0.00 | 2020-12-31 | View |
| Southern States Bancshares, Inc. | $0.00 | 2020-12-31 | View |
| NEWMARK GROUP, INC. | $41,488,000.00 | 2020-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $4,193,522.00 | 2020-12-31 | View |
| iClick Interactive Asia Group Limited | $0.00 | 2020-12-31 | View |
| Accel Entertainment, Inc. | $31,266,000.00 | 2020-12-31 | View |
| Baker Hughes Company | $30,000,000.00 | 2020-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $29,144,000.00 | 2020-12-31 | View |
| RAFAEL HOLDINGS, INC. | $8,943,000.00 | 2021-01-31 | View |
| BURFORD CAPITAL LIMITED | $2,745,022,000.00 | 2020-12-31 | View |
| Tilray, Inc. | $2,500,000.00 | 2020-12-31 | View |
| Pinduoduo Inc. | $217,951,000.00 | 2020-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $3,014,364,000.00 | 2020-12-31 | View |
| ALSET EHOME INTERNATIONAL INC. | $38,604,701.00 | 2020-12-31 | View |
| Slack Technologies, Inc. | $68,161,000.00 | 2021-01-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2020-12-31 | View |
| Beneficient | $1,687,000.00 | 2020-12-31 | View |
| 89bio, Inc. | $0.00 | 2020-12-31 | View |
| WEWORK INC. | $50,000,000.00 | 2020-12-31 | View |
| E.Merge Technology Acquisition Corp. | $300,117,993.00 | 2020-12-31 | View |
| Cohn Robbins Holdings Corp. | $828,260,707.00 | 2020-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| Redwire Corporation | $0.00 | 2020-12-31 | View |
| NAVITAS SEMICONDUCTOR CORPORATION | $253,001,608.00 | 2020-12-31 | View |
| Generations Bancorp NY, Inc. | $3,174,000.00 | 2020-12-31 | View |
| Enact Holdings, Inc. | $228,905,000.00 | 2020-12-31 | View |
| Latch, Inc. | $0.00 | 2020-12-31 | View |
| The Beachbody Company, Inc. | $10,288,000.00 | 2020-12-31 | View |
| Forge Global Holdings, Inc. | $51,859,000.00 | 2020-12-31 | View |
| Osiris Acquisition Corp. | $0.00 | 2020-12-31 | View |
| BigBear.ai Holdings, Inc. | $0.00 | 2020-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $345,000.00 | 2020-12-31 | View |
| AvidXchange Holdings, Inc. | $10,254,000.00 | 2020-12-31 | View |
| Corebridge Financial, Inc. | $23,791,000,000.00 | 2020-12-31 | View |
| F&G Annuities & Life, Inc. | $3,248,000,000.00 | 2020-12-31 | View |
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