CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $407,774,000.00 | 2018-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $316,063,000,000.00 | 2018-09-30 | View |
| UNUM GROUP | $50,945,900,000.00 | 2018-09-30 | View |
| ATLANTIC AMERICAN CORP | $245,020,000.00 | 2018-09-30 | View |
| Automatic Data Processing, Inc. | $1,953,200,000.00 | 2018-09-30 | View |
| Protective Insurance Corporation | $765,429,000.00 | 2018-09-30 | View |
| W. R. BERKLEY CORP | $17,841,565,000.00 | 2018-09-30 | View |
| AIKIDO PHARMA INC. | $2,725,000.00 | 2018-09-30 | View |
| BOEING CO | $3,146,000,000.00 | 2018-09-30 | View |
| CINCINNATI FINANCIAL CORP | $17,433,000,000.00 | 2018-09-30 | View |
| CNA FINANCIAL CORPORATION | $44,929,000,000.00 | 2018-09-30 | View |
| CITIZENS, INC. | $1,302,131,000.00 | 2018-09-30 | View |
| KINGSTONE COMPANIES, INC | $166,701,021.00 | 2018-09-30 | View |
| TENAX THERAPEUTICS, INC. | $1,805,466.00 | 2018-09-30 | View |
| M&T BANK CORPORATION | $13,073,881,000.00 | 2018-09-30 | View |
| Forward Industries, Inc. | $0.00 | 2018-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,426,500,000.00 | 2018-09-30 | View |
| General Electric Company | $34,761,000,000.00 | 2018-09-30 | View |
| TALCOTT RESOLUTION LIFE INSURANCE CO | $19,930,000,000.00 | 2018-09-30 | View |
| PARK CITY GROUP, INC. | $477,884.00 | 2018-09-30 | View |
| Jacobs Engineering Group Inc. | $150,052,000.00 | 2018-09-28 | View |
| LA-Z-BOY INCORPORATED | $54,285,000.00 | 2018-10-27 | View |
| Lincoln National Corporation | $112,686,000,000.00 | 2018-09-30 | View |
| LOEWS CORPORATION | $48,695,000,000.00 | 2018-09-30 | View |
| MERCURY GENERAL CORP | $3,904,064,000.00 | 2018-09-30 | View |
| MSA SAFETY INC | $56,996,000.00 | 2018-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $642,360,000.00 | 2018-08-31 | View |
| BIOMERICA, INC. | $165,324.00 | 2018-08-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $13,211,000,000.00 | 2018-09-30 | View |
| BROWN & BROWN, INC. | $17,152,000.00 | 2018-09-30 | View |
| PROGRESSIVE CORP/OH/ | $32,350,600,000.00 | 2018-09-30 | View |
| RLI CORP | $2,230,764,000.00 | 2018-09-30 | View |
| Travelers Companies, Inc. | $71,853,000,000.00 | 2018-09-30 | View |
| SB PARTNERS | $46,892,420.00 | 2018-09-30 | View |
| Service Corporation International | $5,285,585,000.00 | 2018-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $84,849,000.00 | 2018-09-30 | View |
| TRANSCAT, INC. | $600,000.00 | 2018-09-29 | View |
| Unico American Corporation | $87,920,107.00 | 2018-09-30 | View |
| UNITED FIRE GROUP, INC | $2,076,186,000.00 | 2018-09-30 | View |
| UMB FINANCIAL CORP | $7,278,266,000.00 | 2018-09-30 | View |
| CAPITAL PROPERTIES, INC. | $2,025,000.00 | 2018-09-30 | View |
| PISMO COAST VILLAGE, INC. | $111,204.00 | 2018-09-30 | View |
| SELECTIVE INSURANCE GROUP, INC. | $5,861,107,000.00 | 2018-09-30 | View |
| CAVCO INDUSTRIES INC. | $46,611,000.00 | 2018-09-29 | View |
| PROTECTIVE LIFE INSURANCE CO | $66,158,065,000.00 | 2018-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $97,794,203.00 | 2018-09-30 | View |
| Security National Financial Corporation | $584,624,491.00 | 2018-09-30 | View |
| GLOBE LIFE INC. | $17,599,988,000.00 | 2018-09-30 | View |
| EATON VANCE CORP | $1,078,627,000.00 | 2018-10-31 | View |
| ALLSTATE LIFE INSURANCE CO | $33,385,000,000.00 | 2018-09-30 | View |
| Midwest Holding Inc. | $18,600,710.00 | 2018-09-30 | View |
| PROTECTIVE LIFE CORPORATION | $66,564,679,000.00 | 2018-09-30 | View |
| EMC INSURANCE GROUP INC. | $1,539,575,000.00 | 2018-09-30 | View |
| CIGNA CORP | $28,976,000,000.00 | 2018-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $475,061,000.00 | 2018-09-30 | View |
| PHI GROUP, INC. | $26,316,419.00 | 2018-09-30 | View |
| LAM RESEARCH CORPORATION | $1,050,863,000.00 | 2018-09-23 | View |
| DNB FINANCIAL CORP /PA/ | $161,230,000.00 | 2018-09-30 | View |
| ISRAMCO INC | $261,000.00 | 2018-09-30 | View |
| SVB Financial Group | $25,883,584,000.00 | 2018-09-30 | View |
| STIFEL FINANCIAL CORP | $79,170,000.00 | 2018-09-30 | View |
| INVESTORS TITLE CO | $182,889,000.00 | 2018-09-30 | View |
| Cardinal Health, Inc. | $394,000,000.00 | 2018-09-30 | View |
| Cintas Corporation | $180,262,000.00 | 2018-08-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $110,982,000,000.00 | 2018-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $118,982,000.00 | 2018-09-30 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $25,714,000,000.00 | 2018-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $73,055,000,000.00 | 2018-09-30 | View |
| CalAmp Corp. | $311,453,000.00 | 2018-08-31 | View |
| SEACOAST BANKING CORPORATION OF FLORIDA | $1,290,593,000.00 | 2018-09-30 | View |
| Brighthouse Life Insurance Company | $79,173,000,000.00 | 2018-09-30 | View |
| BAR HARBOR BANKSHARES | $746,812,000.00 | 2018-09-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $31,702,540,000.00 | 2018-09-30 | View |
| SOUTHSTATE CORP | $1,571,010,000.00 | 2018-09-30 | View |
| FIRST BANCORP, INC | $562,839,000.00 | 2018-09-30 | View |
| ALLEGHANY CORP /DE | $19,042,723,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE CO | $8,043,782,000.00 | 2018-09-30 | View |
| NAVIGATORS GROUP INC | $3,410,906,000.00 | 2018-09-30 | View |
| CENTERSPACE | $1,310,109,000.00 | 2018-10-31 | View |
| DONEGAL GROUP INC | $1,028,290,160.00 | 2018-09-30 | View |
| PARK NATIONAL CORPORATION | $1,439,011,000.00 | 2018-09-30 | View |
| ICAHN ENTERPRISES L.P. | $9,332,000,000.00 | 2018-09-30 | View |
| SECURITY FEDERAL CORPORATION | $396,044,320.00 | 2018-09-30 | View |
| Hallmark Financial Services, Inc | $647,707,000.00 | 2018-09-30 | View |
| CHS Inc. | $3,711,925,000.00 | 2018-08-31 | View |
| VIDLER WATER RESOURCES, INC. | $0.00 | 2018-09-30 | View |
| UTG INC | $348,470,326.00 | 2018-09-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $30,752,000,000.00 | 2018-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $150,000.00 | 2018-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $1,880,881,000.00 | 2018-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $8,241,971,000.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $35,423,000,000.00 | 2018-10-27 | View |
| Kemper Corporation | $8,246,600,000.00 | 2018-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $47,889,309.00 | 2018-09-30 | View |
| NATIONAL SECURITY GROUP, INC | $116,390,000.00 | 2018-09-30 | View |
| The Hartford Insurance Group, Inc. | $46,134,000,000.00 | 2018-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $2,648,000,000.00 | 2018-09-30 | View |
| MGIC Investment Corp | $4,980,432,000.00 | 2018-09-30 | View |
| Fortitude Life Insurance & Annuity Co | $11,236,542,000.00 | 2018-09-30 | View |
| UGI CORP /PA/ | $147,200,000.00 | 2018-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $384,000,000.00 | 2018-09-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $225,600,000.00 | 2018-09-01 | View |
| PERCEPTRON INC/MI | $1,273,000.00 | 2018-09-30 | View |
| EMPIRE PETROLEUM CORPORATION | $300,000.00 | 2018-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $7,618,088,000.00 | 2018-09-30 | View |
| RADIAN GROUP INC | $5,028,235,000.00 | 2018-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $853,236,000.00 | 2018-09-30 | View |
| MANTECH INTERNATIONAL CORP | $11,835,000.00 | 2018-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $229,580,000.00 | 2018-09-30 | View |
| CHUBB LIMITED | $101,163,000,000.00 | 2018-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $53,118,613,000.00 | 2018-09-30 | View |
| ALLSTATE CORP | $83,968,000,000.00 | 2018-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $22,245,522,000.00 | 2018-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $212,389,477.00 | 2018-09-30 | View |
| REGENCY CENTERS CORPORATION | $44,014,000.00 | 2018-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $0.00 | 2018-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $11,545,691,000.00 | 2018-09-30 | View |
| Invesco Ltd. | $643,800,000.00 | 2018-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $624,900,000.00 | 2018-09-30 | View |
| ADTRAN Holdings, Inc. | $88,283,000.00 | 2018-09-30 | View |
| Lions Gate Entertainment Corp. | $129,800,000.00 | 2018-09-30 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $2,410.00 | 2018-09-30 | View |
| WAFD, INC. | $2,951,891,000.00 | 2018-09-30 | View |
| Metropolitan Life Insurance Co | $261,829,000,000.00 | 2018-09-30 | View |
| ResMed Inc. | $41,982,000.00 | 2018-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $7,300,600,000.00 | 2018-09-30 | View |
| Arch Capital Group Ltd. | $21,666,428,000.00 | 2018-09-30 | View |
| The First Bancshares, Inc. | $444,044,000.00 | 2018-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $414,940,000.00 | 2018-09-30 | View |
| INNOVATE CORP. | $3,381,193,000.00 | 2018-09-30 | View |
| COFFEE HOLDING CO., INC. | $100,000.00 | 2018-10-31 | View |
| FBL FINANCIAL GROUP, INC. | $8,490,010,000.00 | 2018-09-30 | View |
| CARVER BANCORP, INC. | $113,382,000.00 | 2018-09-30 | View |
| Willis Lease Finance Corp | $44,438,000.00 | 2018-09-30 | View |
| AMERISAFE, INC. | $1,190,536,000.00 | 2018-09-30 | View |
| SharpLink Gaming Ltd. | $1,353,000.00 | 2018-09-06 | View |
| PACIFIC PREMIER BANCORP INC | $1,124,900,000.00 | 2018-09-30 | View |
| OFG Bancorp | $1,306,100,000.00 | 2018-09-30 | View |
| HESKA CORPORATION | $8,089,000.00 | 2018-09-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $1,663,924,000.00 | 2018-09-30 | View |
| AMERICAN NATIONAL GROUP INC. | $50,618,366,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $558,000.00 | 2018-09-30 | View |
| XO GROUP INC. | $1,625,000.00 | 2018-09-30 | View |
| FEDNAT HOLDING COMPANY | $448,938,000.00 | 2018-09-30 | View |
| Sterling Bancorp | $6,685,972,000.00 | 2018-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $68,277,000.00 | 2018-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $616,785.00 | 2018-09-30 | View |
| Elys BMG Group, Inc. | $192,500.00 | 2018-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $2,200,000,000.00 | 2018-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $13,717,000.00 | 2018-09-30 | View |
| VIRTRA, INC. | $1,240,793.00 | 2018-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $4,864,700,000.00 | 2018-09-30 | View |
| BGC Group, Inc. | $164,892,000.00 | 2018-09-30 | View |
| MARKEL GROUP INC. | $18,420,592,000.00 | 2018-09-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $2,777,000.00 | 2018-09-30 | View |
| METLIFE INC | $439,941,000,000.00 | 2018-09-30 | View |
| PacWest Bancorp | $3,851,410,000.00 | 2018-09-30 | View |
| SEAFARER EXPLORATION CORP. | $78,000.00 | 2018-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,917,874,000.00 | 2018-09-30 | View |
| PRICE T ROWE GROUP INC | $2,414,400,000.00 | 2018-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $6,891,240.00 | 2018-09-30 | View |
| AETNA INC /PA/ | $18,560,000,000.00 | 2018-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $5,000.00 | 2018-09-30 | View |
| MACROGENICS, INC. | $58,336,000.00 | 2018-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $84,007,200,000.00 | 2018-09-30 | View |
| ProAssurance Corporation | $3,383,632,000.00 | 2018-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $464,972,000,000.00 | 2018-09-30 | View |
| GLOBAL ARENA HOLDING, INC. | $284,270.00 | 2018-09-30 | View |
| Mastercard Inc | $1,622,000,000.00 | 2018-09-30 | View |
| iROBOT CORPORATION | $15,600,000.00 | 2018-09-29 | View |
| MGE Energy, Inc. | $73,445,000.00 | 2018-09-30 | View |
| Prairie Operating Co. | $0.00 | 2018-09-30 | View |
| Comcast Corporation | $7,811,000,000.00 | 2018-09-30 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $2,841,669,000.00 | 2018-09-30 | View |
| CIT GROUP INC | $6,339,500,000.00 | 2018-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $1,315,528,000.00 | 2018-09-30 | View |
| PRA Group, Inc. | $21,750,000.00 | 2018-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $55,000.00 | 2018-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $13,635,834,000.00 | 2018-09-30 | View |
| Mawson Infrastructure Group Inc. | $765,000.00 | 2018-09-30 | View |
| CNO Financial Group, Inc. | $23,355,400,000.00 | 2018-09-30 | View |
| Jazz Pharmaceuticals plc | $565,000,000.00 | 2018-09-30 | View |
| Assurant, Inc. | $13,498,200,000.00 | 2018-09-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $6,913,100,000.00 | 2018-09-30 | View |
| ASSURED GUARANTY LTD. | $11,025,000,000.00 | 2018-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $2,733,900,000.00 | 2018-09-30 | View |
| GENWORTH FINANCIAL INC | $70,055,000,000.00 | 2018-09-30 | View |
| Cohen & Steers, Inc. | $207,908,000.00 | 2018-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $11,000.00 | 2018-09-30 | View |
| TWO RIVERS WATER & FARMING Co | $2,405,000.00 | 2018-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $4,564,024,000.00 | 2018-09-30 | View |
| Lazard, Inc. | $609,595,000.00 | 2018-09-30 | View |
| Omega Flex, Inc. | $34,897,000.00 | 2018-09-30 | View |
| Lazard Group LLC | $609,595,000.00 | 2018-09-30 | View |
| XENCOR, INC. | $528,465,000.00 | 2018-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,423,000,000.00 | 2018-09-30 | View |
| Equitable Holdings, Inc. | $78,942,000,000.00 | 2018-09-30 | View |
| Magyar Bancorp, Inc. | $3,403,000.00 | 2018-09-30 | View |
| VIACOM INC. | $410,000,000.00 | 2018-09-30 | View |
| World Monitor Trust III - Series J | $472,361.00 | 2018-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $829,832.00 | 2018-09-30 | View |
| DOGECOIN CASH, INC. | $208,938.00 | 2018-09-30 | View |
| EVERCORE INC. | $89,008,000.00 | 2018-09-30 | View |
| DCP Holding CO | $9,467,357.00 | 2018-09-30 | View |
| Enstar Group Limited | $8,875,168,000.00 | 2018-09-30 | View |
| BLACKROCK FINANCE, INC. | $1,760,000,000.00 | 2018-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $9,252,100,000.00 | 2018-09-30 | View |
| FINJAN HOLDINGS, INC. | $3,518,000.00 | 2018-09-30 | View |
| EMPLOYERS HOLDINGS, INC. | $2,590,600,000.00 | 2018-09-30 | View |
| FORTEM RESOURCES INC. | $1,500,000.00 | 2018-08-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $478,027,000.00 | 2018-09-30 | View |
| U.S. STEM CELL, INC. | $170,798.00 | 2018-09-30 | View |
| Tiptree Inc. | $691,949,000.00 | 2018-09-30 | View |
| Blackstone Inc. | $22,094,920,000.00 | 2018-09-30 | View |
| ATEL 12, LLC | $39,000.00 | 2018-09-30 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $317,233,683.00 | 2018-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $58,170,000.00 | 2018-09-30 | View |
| HCI Group, Inc. | $372,504,000.00 | 2018-09-30 | View |
| American Coastal Insurance Corporation | $937,812,000.00 | 2018-09-30 | View |
| VISA INC. | $3,547,000,000.00 | 2018-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $485,210,000.00 | 2018-09-30 | View |
| Bank of Marin Bancorp | $569,793,000.00 | 2018-09-30 | View |
| KKR & Co. Inc. | $44,119,593,000.00 | 2018-09-30 | View |
| Apollo Asset Management, Inc. | $3,415,165,000.00 | 2018-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $3,837,024,000.00 | 2018-09-30 | View |
| NEXEON MEDSYSTEMS INC | $112,072.00 | 2018-09-30 | View |
| Blox, Inc. | $243,345.00 | 2018-09-30 | View |
| ENERGY & TECHNOLOGY CORP. | $2,332.00 | 2018-09-30 | View |
| Cemtrex Inc. | $1,699,271.00 | 2018-09-30 | View |
| Warner Bros. Discovery, Inc. | $1,753,000,000.00 | 2018-09-30 | View |
| Rego Payment Architectures, Inc. | $115,000.00 | 2018-09-30 | View |
| ESSENT GROUP LTD. | $2,690,617,000.00 | 2018-09-30 | View |
| ORGENESIS INC. | $0.00 | 2018-08-31 | View |
| ATEL 14, LLC | $118,000.00 | 2018-09-30 | View |
| US ALLIANCE CORPORATION | $35,699,797.00 | 2018-09-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $1,044,207,000.00 | 2018-09-30 | View |
| Cowen Inc. | $1,137,928,000.00 | 2018-09-30 | View |
| Better Choice Co Inc. | $0.00 | 2018-08-31 | View |
| GBT TECHNOLOGIES INC. | $9,806,352.00 | 2018-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $6,138,808,000.00 | 2018-09-30 | View |
| Primerica, Inc | $2,988,934,000.00 | 2018-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $3,771,457.00 | 2018-09-30 | View |
| Groupon, Inc. | $109,306,000.00 | 2018-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $110,351,000.00 | 2018-09-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,496,503,000.00 | 2018-09-30 | View |
| Conifer Holdings Inc. | $141,733,000.00 | 2018-09-30 | View |
| BankUnited, Inc. | $7,227,403,000.00 | 2018-09-30 | View |
| INFRAREIT, INC. | $2,519,000.00 | 2018-09-30 | View |
| WASTE ENERGY CORP. | $37.00 | 2018-09-30 | View |
| Artisan Partners Asset Management Inc. | $18,204,000.00 | 2018-09-30 | View |
| ATEL 15, LLC | $173,000.00 | 2018-09-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2018-08-31 | View |
| MARIMED INC. | $7,050,000.00 | 2018-09-30 | View |
| Carlyle Group Inc. | $5,808,300,000.00 | 2018-09-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $378,600.00 | 2018-10-31 | View |
| Voya Financial, Inc. | $63,873,000,000.00 | 2018-09-30 | View |
| Medley LLC | $508,000.00 | 2018-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $308,000.00 | 2018-09-30 | View |
| STORE CAPITAL LLC | $6,663,579,000.00 | 2018-09-30 | View |
| Atlas Financial Holdings, Inc. | $168,252,000.00 | 2018-09-30 | View |
| RREEF Property Trust, Inc. | $181,866,854.00 | 2018-09-30 | View |
| US NUCLEAR CORP | $10,000.00 | 2018-09-30 | View |
| Rithm Capital Corp. | $22,333,655,000.00 | 2018-09-30 | View |
| RESOURCE REIT, INC. | $818,828,000.00 | 2018-09-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $7,097,894.00 | 2018-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $162,000,000.00 | 2018-09-30 | View |
| BLACKBOXSTOCKS INC. | $524.00 | 2018-09-30 | View |
| Victory Capital Holdings, Inc. | $14,557,000.00 | 2018-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,120,936,000.00 | 2018-09-30 | View |
| Dell Technologies Inc. | $5,294,000,000.00 | 2018-11-02 | View |
| SiriusPoint Ltd | $1,872,996,000.00 | 2018-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $3,863,534,000.00 | 2018-09-30 | View |
| Right On Brands, Inc. | $101,470.00 | 2018-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $4,769,000.00 | 2018-09-30 | View |
| Greenwave Technology Solutions, Inc. | $403,249.00 | 2018-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $1,253,948,000.00 | 2018-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $80,918,000.00 | 2018-09-30 | View |
| Heritage Insurance Holdings, Inc. | $545,045,000.00 | 2018-09-30 | View |
| Green Bancorp, Inc. | $717,864,000.00 | 2018-09-30 | View |
| MEDLEY MANAGEMENT INC. | $508,000.00 | 2018-09-30 | View |
| BrightSphere Investment Group plc | $345,500,000.00 | 2018-09-30 | View |
| MEDEQUITIES REALTY TRUST, INC. | $587,900,000.00 | 2018-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $1,619,286,000.00 | 2018-09-30 | View |
| Medicine Man Technologies, Inc. | $5,260,840.00 | 2018-09-30 | View |
| TRIBAL RIDES INTERNATIONAL CORP. | $0.00 | 2018-09-30 | View |
| PJT Partners Inc. | $25,837,000.00 | 2018-09-30 | View |
| Long Blockchain Corp. | $8,836,664.00 | 2018-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $10,713,126,000.00 | 2018-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $182,150,000.00 | 2018-09-30 | View |
| ARRIS INTERNATIONAL PLC | $111,387,000.00 | 2018-09-30 | View |
| NOBLE MIDSTREAM PARTNERS LP | $81,208,000.00 | 2018-09-30 | View |
| RESOURCE APARTMENT REIT III, INC. | $137,933,022.00 | 2018-09-30 | View |
| enVVeno Medical Corporation | $0.00 | 2018-09-30 | View |
| ZEDGE, INC. | $250,000.00 | 2018-08-31 | View |
| FGL HOLDINGS | $24,411,000,000.00 | 2018-09-30 | View |
| KINSALE CAPITAL GROUP, INC. | $569,459,000.00 | 2018-09-30 | View |
| HWH International Corp | $479.00 | 2018-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $3,860.00 | 2018-09-30 | View |
| Brighthouse Financial, Inc. | $81,329,000,000.00 | 2018-09-30 | View |
| The Crypto Company | $2,200,449.00 | 2018-09-30 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $7,559,000.00 | 2018-09-30 | View |
| Playa Hotels & Resorts N.V. | $936,000.00 | 2018-09-30 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2018-09-30 | View |
| URBAN-GRO, INC. | $1,103,649.00 | 2018-09-30 | View |
| AGAPE ATP CORPORATION | $780,226.00 | 2018-09-30 | View |
| BIGLARI HOLDINGS INC. | $27,790,000.00 | 2018-09-30 | View |
| Essential Properties Realty Trust, Inc. | $622,300,000.00 | 2018-09-30 | View |
| Elanco Animal Health Incorporated | $14,900,000.00 | 2018-09-30 | View |
| Federal Life Group, Inc. | $198,233,000.00 | 2018-09-30 | View |
| Huadi International Group Co., Ltd. | $13,449,305.00 | 2018-09-30 | View |
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