CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $871,000,000.00 | 2016-03-31 | View |
| FIRST HAWAIIAN, INC. | $-11,996,000.00 | 2016-03-31 | View |
| GENTEX CORPORATION | $-1,892,082.00 | 2016-03-31 | View |
| VALUE LINE, INC. | $68,000.00 | 2016-04-30 | View |
| CONSUMERS BANCORP, INC. | $997,000.00 | 2016-03-31 | View |
| eBay Inc. | $331,000,000.00 | 2016-03-31 | View |
| Sterling Bancorp | $-2,751,000.00 | 2016-03-31 | View |
| NETGEAR, Inc. | $14,000.00 | 2016-04-03 | View |
| ProAssurance Corporation | $25,232,000.00 | 2016-03-31 | View |
| 1ST CONSTITUTION BANCORP | $196,000.00 | 2016-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $105,000.00 | 2016-03-31 | View |
| ASSURED GUARANTY LTD. | $127,000,000.00 | 2016-03-31 | View |
| American Coastal Insurance Corporation | $3,381,000.00 | 2016-03-31 | View |
| IQVIA HOLDINGS INC. | $-36,744,000.00 | 2016-03-31 | View |
| Navient Corporation | $77,000,000.00 | 2016-03-31 | View |
| CIVITAS SOLUTIONS, INC. | $-2,261,000.00 | 2016-03-31 | View |
| Performance Food Group Company | $2,600,000.00 | 2016-03-26 | View |
| PayPal Holdings, Inc. | $-1,000,000.00 | 2016-03-31 | View |
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