CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $1,053,000,000.00 | 2020-06-30 | View |
| PROGRESSIVE CORP/OH/ | $262,300,000.00 | 2020-06-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $5,000,000.00 | 2020-06-30 | View |
| WEIS MARKETS, INC | $1,026,000.00 | 2020-06-27 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $318,000.00 | 2020-06-30 | View |
| HORIZON BANCORP, INC. | $5,653,000.00 | 2020-06-30 | View |
| BANCFIRST CORPORATION | $3,278,000.00 | 2020-06-30 | View |
| Lands’ End, Inc. | $3,420,000.00 | 2020-07-31 | View |
| MATCH GROUP, INC. | $0.00 | 2020-06-30 | View |
| Tandy Leather Factory, Inc. | $432,000.00 | 2020-06-30 | View |
| Impac Mortgage Holdings, Inc. | $11,300,000.00 | 2020-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $1,133,000.00 | 2020-06-30 | View |
| SLM CORP | $14,314,000.00 | 2020-06-30 | View |
| FIRST BANCORP. | $7,752,000.00 | 2020-06-30 | View |
| eBay Inc. | $-25,000,000.00 | 2020-06-30 | View |
| Sterling Bancorp | $33,847,000.00 | 2020-06-30 | View |
| HANMI FINANCIAL CORPORATION | $136,000.00 | 2020-06-30 | View |
| NETGEAR, Inc. | $-2,000.00 | 2020-06-28 | View |
| ProAssurance Corporation | $15,587,000.00 | 2020-06-30 | View |
| 1ST CONSTITUTION BANCORP | $479,000.00 | 2020-06-30 | View |
| CIT GROUP INC | $53,600,000.00 | 2020-06-30 | View |
| Cimpress plc | $1,709,000.00 | 2020-06-30 | View |
| ASSURED GUARANTY LTD. | $69,000,000.00 | 2020-06-30 | View |
| REGIONS FINANCIAL CORP | $-548,000,000.00 | 2020-06-30 | View |
| American Coastal Insurance Corporation | $-9,470,000.00 | 2020-06-30 | View |
| IQVIA HOLDINGS INC. | $-172,000,000.00 | 2020-06-30 | View |
| IF BANCORP, INC. | $1,676,000.00 | 2020-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $500,000.00 | 2020-06-30 | View |
| CNH Industrial N.V. | $5,000,000.00 | 2020-06-30 | View |
| Five Point Holdings, LLC | $-700,000.00 | 2020-06-30 | View |
| Navient Corporation | $99,000,000.00 | 2020-06-30 | View |
| Performance Food Group Co | $-3,600,000.00 | 2020-06-27 | View |
| ProSight Global, Inc. | $12,974,000.00 | 2020-06-30 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2020-06-30 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2020-06-30 | View |
| Amerant Bancorp Inc. | $11,237,000.00 | 2020-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2020-06-28 | View |
| WALT DISNEY CO/ | $1,877,000,000.00 | 2020-06-27 | View |
| IAC/INTERACTIVECORP | $0.00 | 2020-06-30 | View |
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