CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | $1,491,000,000.00 | 2018-09-30 | View |
| CNA FINANCIAL CORPORATION | $-6,000,000.00 | 2018-09-30 | View |
| CORNING INC /NY | $307,000,000.00 | 2018-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $108,000,000.00 | 2018-09-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $9,410,000.00 | 2018-09-30 | View |
| PAYCHEX, INC. | $19,900,000.00 | 2018-08-31 | View |
| SELECTIS HEALTH, INC. | $310,680.00 | 2018-09-30 | View |
| REPLIGEN CORP | $0.00 | 2018-09-30 | View |
| EACO CORP | $933,000.00 | 2018-08-31 | View |
| PARK NATIONAL CORPORATION | $5,186,000.00 | 2018-09-30 | View |
| CENTURY BANCORP, INC. | $0.00 | 2018-09-30 | View |
| ONITY GROUP INC. | $2,567,000.00 | 2018-09-30 | View |
| The Goldman Sachs Group, Inc. | $63,000,000.00 | 2018-09-30 | View |
| EQUITY RESIDENTIAL | $144,561,000.00 | 2018-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $14,208,000.00 | 2018-09-30 | View |
| FLAGSTAR BANCORP INC | $60,000,000.00 | 2018-09-30 | View |
| STONERIDGE, INC. | $20,002,000.00 | 2018-09-30 | View |
| CIT GROUP INC | $195,500,000.00 | 2018-09-30 | View |
| GREEN PLAINS INC. | $25,000.00 | 2018-09-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $28,700,000.00 | 2018-09-30 | View |
| INTERDIGITAL, INC. | $36,723,000.00 | 2018-09-30 | View |
| Cocrystal Pharma, Inc. | $159,000.00 | 2018-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $0.00 | 2018-09-30 | View |
| Post Holdings, Inc. | $193,600,000.00 | 2018-09-30 | View |
| CRITEO S.A. | $59,463,000.00 | 2018-09-30 | View |
| ASHFORD INC. | $21,094,000.00 | 2018-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $15,479,000.00 | 2018-09-30 | View |
| DigitalBridge Group, Inc. | $77,990,000.00 | 2018-09-30 | View |
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