CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $625,000,000.00 | 2018-03-31 | View |
| DELTA AIR LINES, INC. | $-1,448,000,000.00 | 2018-03-31 | View |
| FIRST HAWAIIAN, INC. | $-60,701,000.00 | 2018-03-31 | View |
| PROGRESSIVE CORP/OH/ | $-46,000,000.00 | 2018-03-31 | View |
| United Airlines Holdings, Inc. | $48,000,000.00 | 2018-03-31 | View |
| HORIZON BANCORP, INC. | $-2,705,000.00 | 2018-03-31 | View |
| VALUE LINE, INC. | $-40,000.00 | 2018-04-30 | View |
| BANCFIRST CORPORATION | $-1,269,000.00 | 2018-03-31 | View |
| MATCH GROUP, INC. | $0.00 | 2018-03-31 | View |
| Tandy Leather Factory, Inc. | $240,045.00 | 2018-03-31 | View |
| WALT DISNEY CO/ | $1,876,000,000.00 | 2018-03-31 | View |
| CONSUMERS BANCORP, INC. | $-358,000.00 | 2018-03-31 | View |
| SLM CORP | $-5,005,000.00 | 2018-03-31 | View |
| eBay Inc. | $-57,000,000.00 | 2018-03-31 | View |
| Sterling Bancorp | $-30,194,000.00 | 2018-03-31 | View |
| NETGEAR, Inc. | $-61,000.00 | 2018-04-01 | View |
| ProAssurance Corporation | $-1,842,000.00 | 2018-03-31 | View |
| Infinera Corp | $-879,000.00 | 2018-03-31 | View |
| CIT GROUP INC | $-22,300,000.00 | 2018-03-31 | View |
| ASSURED GUARANTY LTD. | $51,000,000.00 | 2018-03-31 | View |
| PARKE BANCORP, INC. | $-233,000.00 | 2018-03-31 | View |
| American Coastal Insurance Corporation | $-3,100,000.00 | 2018-03-31 | View |
| IQVIA HOLDINGS INC. | $-258,000,000.00 | 2018-03-31 | View |
| IF Bancorp, Inc. | $-1,152,000.00 | 2018-03-31 | View |
| ATHENE HOLDING LTD | $128,000,000.00 | 2018-03-31 | View |
| NMI Holdings, Inc. | $4,200,000.00 | 2018-03-31 | View |
| CNH INDUSTRIAL N.V. | $-4,000,000.00 | 2018-03-31 | View |
| Five Point Holdings, LLC | $-700,000.00 | 2018-03-31 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2018-03-31 | View |
| Navient Corporation | $55,000,000.00 | 2018-03-31 | View |
| CIVITAS SOLUTIONS, INC. | $1,416,000.00 | 2018-03-31 | View |
| Performance Food Group Company | $3,100,000.00 | 2018-03-31 | View |
| PayPal Holdings, Inc. | $-10,000,000.00 | 2018-03-31 | View |
| ProSight Global, Inc. | $-2,534,000.00 | 2018-03-31 | View |
| ELEVATE CREDIT, INC. | $-1,355,000.00 | 2018-03-31 | View |
| WCF BANCORP, INC. | $-301,492.00 | 2018-03-31 | View |
| FIRST CHOICE BANCORP | $342,000.00 | 2018-03-31 | View |
| COVIA HOLDINGS CORPORATION | $26,690,000.00 | 2018-03-31 | View |
| Walt Disney Co | $1,876,000,000.00 | 2018-03-31 | View |
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