CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $669,000,000.00 | 2017-03-31 | View |
| DELTA AIR LINES, INC. | $-1,446,000,000.00 | 2017-03-31 | View |
| FIRST HAWAIIAN, INC. | $-56,604,000.00 | 2017-03-31 | View |
| PROGRESSIVE CORP/OH/ | $578,400,000.00 | 2017-03-31 | View |
| United Airlines Holdings, Inc. | $30,000,000.00 | 2017-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,808,000.00 | 2017-03-31 | View |
| GENTEX CORPORATION | $745,234.00 | 2017-03-31 | View |
| VALUE LINE, INC. | $182,000.00 | 2017-04-30 | View |
| MATCH GROUP, INC. | $0.00 | 2017-03-31 | View |
| WALT DISNEY CO/ | $2,188,000,000.00 | 2017-04-01 | View |
| CONSUMERS BANCORP, INC. | $26,000.00 | 2017-03-31 | View |
| SLM CORP | $-4,132,000.00 | 2017-03-31 | View |
| eBay Inc. | $-13,000,000.00 | 2017-03-31 | View |
| Sterling Bancorp | $-15,487,000.00 | 2017-03-31 | View |
| NETGEAR, Inc. | $45,000.00 | 2017-04-02 | View |
| ProAssurance Corporation | $11,375,000.00 | 2017-03-31 | View |
| 1ST CONSTITUTION BANCORP | $-227,000.00 | 2017-03-31 | View |
| ASSURED GUARANTY LTD. | $101,000,000.00 | 2017-03-31 | View |
| PARKE BANCORP, INC. | $-202,000.00 | 2017-03-31 | View |
| American Coastal Insurance Corporation | $2,184,000.00 | 2017-03-31 | View |
| IQVIA HOLDINGS INC. | $-23,000,000.00 | 2017-03-31 | View |
| ATHENE HOLDING LTD | $285,000,000.00 | 2017-03-31 | View |
| Five Point Holdings, LLC | $-300,000.00 | 2017-03-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2017-03-31 | View |
| Navient Corporation | $13,000,000.00 | 2017-03-31 | View |
| CIVITAS SOLUTIONS, INC. | $4,000.00 | 2017-03-31 | View |
| Performance Food Group Company | $-1,800,000.00 | 2017-04-01 | View |
| PayPal Holdings, Inc. | $-2,000,000.00 | 2017-03-31 | View |
| ELEVATE CREDIT, INC. | $-2,347,000.00 | 2017-03-31 | View |
| WCF Bancorp, Inc. | $-228,034.00 | 2017-03-31 | View |
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