CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $922,000,000.00 | 2017-12-31 | View |
| STAGE STORES INC | $20,293,000.00 | 2018-02-03 | View |
| CORNING INC /NY | $68,000,000.00 | 2017-12-31 | View |
| Bank of America Corporation | $22,581,000,000.00 | 2017-12-31 | View |
| WELLS FARGO & COMPANY/MN | $4,867,000,000.00 | 2017-12-31 | View |
| BIGLARI HOLDINGS INC. | $3,459,000.00 | 2017-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $102,000,000.00 | 2017-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $5,986,000.00 | 2017-12-31 | View |
| LAM RESEARCH CORPORATION | $62,151,000.00 | 2017-12-24 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $3,921,000.00 | 2017-12-31 | View |
| PAYCHEX, INC. | $18,800,000.00 | 2017-11-30 | View |
| REPLIGEN CORP | $0.00 | 2017-12-31 | View |
| F&M Bank Corp. | $19,998,000.00 | 2017-12-31 | View |
| SunTrust Banks, Inc | $56,000,000.00 | 2017-12-31 | View |
| MICROSOFT CORPORATION | $1,000,000.00 | 2017-12-31 | View |
| PARK NATIONAL CORPORATION | $5,247,021,000.00 | 2017-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $93,449,000.00 | 2017-12-31 | View |
| ONITY GROUP INC. | $8,900,000.00 | 2017-12-31 | View |
| MGIC Investment Corp | $12,713,000.00 | 2017-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $40,659,000.00 | 2017-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $2,542,000.00 | 2017-12-31 | View |
| Invesco Ltd. | $12,444,500,000.00 | 2017-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,807,473,000.00 | 2017-12-31 | View |
| Waters Corporation | $35,645,000.00 | 2017-12-31 | View |
| BBQ HOLDINGS, INC. | $828,000.00 | 2017-12-31 | View |
| Federal Home Loan Mortgage Corporation | $3,353,000,000.00 | 2017-12-31 | View |
| DITECH HOLDING CORPORATION | $29,394,000.00 | 2017-12-31 | View |
| Lesaka Technologies, Inc. | $40,000.00 | 2017-12-31 | View |
| Eagle Bancorp, Inc. | $1,394,000.00 | 2017-12-31 | View |
| FEDERATED HERMES, INC. | $1,240,000.00 | 2017-12-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $896,000.00 | 2018-02-03 | View |
| SWK HOLDINGS CORPORATION | $987,000.00 | 2017-12-31 | View |
| Southern First Bancshares, Inc. | $4,462,000.00 | 2017-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $1,830,000.00 | 2017-12-31 | View |
| UNITED SECURITY BANCSHARES | $0.00 | 2017-12-31 | View |
| FNB BANCORP/CA/ | $1,975,000.00 | 2017-12-31 | View |
| NORTHRIM BANCORP, INC. | $8,439,000.00 | 2017-12-31 | View |
| CIT GROUP INC | $68,700,000.00 | 2017-12-31 | View |
| GREEN PLAINS INC. | $115,000.00 | 2017-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $118,000,000.00 | 2017-12-31 | View |
| Federal Home Loan Bank of Dallas | $0.00 | 2017-12-31 | View |
| FUTUREFUEL CORP. | $120,699,000.00 | 2017-12-31 | View |
| LAKE SHORE BANCORP, INC. | $1,801,000.00 | 2017-12-31 | View |
| FIRST TRINITY FINANCIAL CORPORATION | $4,307,439.00 | 2017-12-31 | View |
| CYS Investments, Inc. | $9,763,000.00 | 2017-12-31 | View |
| Cocrystal Pharma, Inc. | $777,000.00 | 2017-12-31 | View |
| ServisFirst Bancshares, Inc. | $6,701,000.00 | 2017-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $116,653,000.00 | 2017-12-31 | View |
| Wellesley Bancorp, Inc. | $100,000.00 | 2017-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $700,000.00 | 2017-12-31 | View |
| LIBERTY MEDIA CORPORATION | $369,000,000.00 | 2017-12-31 | View |
| SiriusPoint Ltd | $19,881,000.00 | 2017-12-31 | View |
| VIRTU FINANCIAL, INC. | $98,364,000.00 | 2017-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $27,000.00 | 2017-12-31 | View |
| SYNCHRONY FINANCIAL | $215,000,000.00 | 2017-12-31 | View |
| Iterum Therapeutics plc | $1,472,000.00 | 2017-12-31 | View |
| DigitalBridge Group, Inc. | $10,152,000.00 | 2017-12-31 | View |
| Cibus, Inc. | $3,000.00 | 2017-12-31 | View |
| BIGLARI HOLDINGS INC. | $3,459,000.00 | 2017-12-31 | View |
| BAYCOM CORP | $3,245,000.00 | 2017-12-31 | View |
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