CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST HAWAIIAN, INC. | $-84,722,000.00 | 2015-12-31 | View |
| PROGRESSIVE CORP/OH/ | $1,234,500,000.00 | 2015-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $688,000.00 | 2015-12-31 | View |
| SCANA CORP | $22,000,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $-4,393,000.00 | 2016-01-31 | View |
| STMicroelectronics N.V. | $420,000,000.00 | 2015-12-31 | View |
| CONSUMERS BANCORP, INC. | $1,731,000.00 | 2015-12-31 | View |
| HANMI FINANCIAL CORPORATION | $-2,331,000.00 | 2015-12-31 | View |
| 1ST CONSTITUTION BANCORP | $-112,000.00 | 2015-12-31 | View |
| Imprivata Inc | $-151,000.00 | 2015-12-31 | View |
| Wesco Aircraft Holdings, Inc. | $-45,018,000.00 | 2015-12-31 | View |
| American Coastal Insurance Corporation | $2,640,000.00 | 2015-12-31 | View |
| Allison Transmission Holdings Inc | $-17,000,000.00 | 2015-12-31 | View |
| TRIPADVISOR, INC. | $63,000,000.00 | 2015-12-31 | View |
| ATHENE HOLDING LTD | $-322,000,000.00 | 2015-12-31 | View |
| Mentor Capital, Inc. | $-12,563.00 | 2015-12-31 | View |
| WCF Bancorp, Inc. | $150,968.00 | 2015-12-31 | View |
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