CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PROGRESSIVE CORP/OH/ | $1,187,400,000.00 | 2020-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $-4,048,000.00 | 2020-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $68,850,000.00 | 2020-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $-3,492,000.00 | 2021-01-31 | View |
| STMicroelectronics N.V. | $680,000,000.00 | 2020-12-31 | View |
| CENTURY ALUMINUM COMPANY | $-121,600,000.00 | 2020-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $5,733,000.00 | 2020-12-31 | View |
| Guaranty Federal Bancshares Inc | $-70,144.00 | 2020-12-31 | View |
| CIT GROUP INC. | $77,900,000.00 | 2020-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $1,759,000,000.00 | 2020-12-31 | View |
| American Coastal Insurance Corporation | $12,789,000.00 | 2020-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $-67,000,000.00 | 2020-12-31 | View |
| IF Bancorp, Inc. | $5,501,000.00 | 2020-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $933,000.00 | 2020-12-31 | View |
| CNH INDUSTRIAL N.V. | $-5,000,000.00 | 2020-12-31 | View |
| ProSight Global, Inc. | $111,755,000.00 | 2020-12-31 | View |
| Moleculin Biotech, Inc. | $65,000.00 | 2020-12-31 | View |
| Amerant Bancorp Inc. | $41,910,000.00 | 2020-12-31 | View |
| WALT DISNEY CO/ | $-10,523,000,000.00 | 2021-01-02 | View |
| Karuna Therapeutics, Inc. | $39,000.00 | 2020-12-31 | View |
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