CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $951,000,000.00 | 2019-03-31 | View |
| CONAGRA BRANDS, INC. | $11,100,000.00 | 2019-02-24 | View |
| CORNING INC /NY | $43,000,000.00 | 2019-03-31 | View |
| Forward Industries, Inc. | $90,000.00 | 2019-03-31 | View |
| Bank of America Corporation | $22,929,000,000.00 | 2019-03-31 | View |
| Powell Industries, Inc. | $6,621,000.00 | 2019-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $200,000.00 | 2019-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $107,000,000.00 | 2019-03-31 | View |
| LAM RESEARCH CORPORATION | $77,969,000.00 | 2019-03-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $10,813,000.00 | 2019-03-31 | View |
| PAYCHEX, INC. | $29,100,000.00 | 2019-02-28 | View |
| PARK NATIONAL CORPORATION | $5,622,367,000.00 | 2019-03-31 | View |
| ImmuCell Corporation | $4,117.00 | 2019-03-31 | View |
| ONITY GROUP INC. | $7,639,000.00 | 2019-03-31 | View |
| MGIC Investment Corp | $205,444,000.00 | 2019-03-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $48,869,000.00 | 2019-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $47,596,000.00 | 2019-03-31 | View |
| Invesco Ltd. | $12,102,700,000.00 | 2019-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,767,963,000.00 | 2019-03-31 | View |
| Waters Corporation | $33,951,000.00 | 2019-03-30 | View |
| Federal Home Loan Mortgage Corporation | $4,182,000,000.00 | 2019-03-31 | View |
| Eagle Bancorp, Inc. | $1,394,000.00 | 2019-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $625,000.00 | 2019-05-04 | View |
| SWK HOLDINGS CORPORATION | $3,057,000.00 | 2019-03-31 | View |
| Southern First Bancshares, Inc. | $3,309,000.00 | 2019-03-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $4,329,000.00 | 2019-03-31 | View |
| MATERION CORPORATION | $273,000.00 | 2019-03-29 | View |
| HDFC BANK LIMITED | $4,961,800,000.00 | 2019-03-31 | View |
| NORTHRIM BANCORP, INC. | $14,052,000.00 | 2019-03-31 | View |
| CIT GROUP INC | $118,800,000.00 | 2019-03-31 | View |
| GREEN PLAINS INC. | $113,000.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $36,000,000.00 | 2019-03-31 | View |
| Federal Home Loan Bank of Dallas | $12,341,000.00 | 2019-03-31 | View |
| LAKE SHORE BANCORP, INC. | $2,126,000.00 | 2019-03-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,352,112.00 | 2019-03-31 | View |
| Cocrystal Pharma, Inc. | $8,621,000.00 | 2019-03-31 | View |
| Chineseinvestors.com, Inc. | $47,027.00 | 2019-02-28 | View |
| TWO HARBORS INVESTMENT CORP. | $71,129,000.00 | 2019-03-31 | View |
| MARA HOLDINGS, INC. | $5,637.00 | 2019-03-31 | View |
| Wellesley Bancorp, Inc. | $100,000.00 | 2019-03-31 | View |
| VIRTU FINANCIAL, INC. | $49,046,000.00 | 2019-03-31 | View |
| SYNCHRONY FINANCIAL | $330,000,000.00 | 2019-03-31 | View |
| Iterum Therapeutics plc | $2,617,000.00 | 2019-03-31 | View |
| DigitalBridge Group, Inc. | $29,679,000.00 | 2019-03-31 | View |
| SEACOR Marine Holdings Inc. | $0.00 | 2019-03-31 | View |
| OP BANCORP | $0.00 | 2019-03-31 | View |
| BIGLARI HOLDINGS INC. | $2,135,000.00 | 2019-03-31 | View |
| BAYCOM CORP | $9,262,000.00 | 2019-03-31 | View |
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