CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $884,000,000.00 | 2021-03-31 | View |
| PROGRESSIVE CORP/OH/ | $112,300,000.00 | 2021-03-31 | View |
| United Airlines Holdings, Inc. | $43,000,000.00 | 2021-03-31 | View |
| WEIS MARKETS, INC | $993,000.00 | 2021-03-27 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $915,000.00 | 2021-03-31 | View |
| HORIZON BANCORP, INC. | $2,839,000.00 | 2021-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $447,000.00 | 2021-03-31 | View |
| BancFirst Corporation | $2,177,000.00 | 2021-03-31 | View |
| Lands’ End, Inc. | $2,900,000.00 | 2021-04-30 | View |
| Match Group, Inc. | $0.00 | 2021-03-31 | View |
| Tandy Leather Factory, Inc. | $0.00 | 2021-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $726,000.00 | 2021-03-31 | View |
| SLM CORP | $-7,680,000.00 | 2021-03-31 | View |
| First BanCorp. | $7,590,000.00 | 2021-03-31 | View |
| eBay Inc. | $-25,000,000.00 | 2021-03-31 | View |
| Sterling Bancorp | $21,999,000.00 | 2021-03-31 | View |
| HANMI FINANCIAL CORPORATION | $-2,268,000.00 | 2021-03-31 | View |
| NETGEAR, Inc. | $-3,000.00 | 2021-03-28 | View |
| ProAssurance Corporation | $11,065,000.00 | 2021-03-31 | View |
| CIT GROUP INC. | $-21,800,000.00 | 2021-03-31 | View |
| Cimpress plc | $643,000.00 | 2021-03-31 | View |
| ASSURED GUARANTY LTD. | $68,000,000.00 | 2021-03-31 | View |
| Regions Financial Corporation | $-201,000,000.00 | 2021-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $2,209,000.00 | 2021-03-31 | View |
| IQVIA HOLDINGS INC. | $-259,000,000.00 | 2021-03-31 | View |
| IF BANCORP, INC. | $513,000.00 | 2021-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $200,000.00 | 2021-03-31 | View |
| CNH Industrial N.V. | $-1,000,000.00 | 2021-03-31 | View |
| Five Point Holdings, LLC | $-700,000.00 | 2021-03-31 | View |
| NAVIENT CORP | $75,000,000.00 | 2021-03-31 | View |
| Performance Food Group Co | $-2,200,000.00 | 2021-03-27 | View |
| ProSight Global, Inc. | $7,625,000.00 | 2021-03-31 | View |
| Amerant Bancorp Inc. | $6,442,000.00 | 2021-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2021-03-28 | View |
| WALT DISNEY CO/ | $2,304,000,000.00 | 2021-04-03 | View |
| IAC/INTERACTIVECORP | $0.00 | 2021-03-31 | View |
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