CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $1,204,000,000.00 | 2019-09-30 | View |
| DELTA AIR LINES, INC. | $-1,437,000,000.00 | 2019-09-30 | View |
| PROGRESSIVE CORP/OH/ | $135,800,000.00 | 2019-09-30 | View |
| United Airlines Holdings, Inc. | $221,000,000.00 | 2019-09-30 | View |
| WEIS MARKETS, INC | $584,000.00 | 2019-09-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,173,000.00 | 2019-09-30 | View |
| HORIZON BANCORP, INC. | $1,765,000.00 | 2019-09-30 | View |
| BANCFIRST CORPORATION | $1,248,000.00 | 2019-09-30 | View |
| HBT Financial, Inc. | $-2,700,000.00 | 2019-10-11 | View |
| LANDS’ END, INC. | $-3,552,000.00 | 2019-11-01 | View |
| MATCH GROUP, INC. | $0.00 | 2019-09-30 | View |
| Tandy Leather Factory, Inc. | $413,019.00 | 2019-09-30 | View |
| Impac Mortgage Holdings, Inc. | $11,200,000.00 | 2019-09-30 | View |
| CONSUMERS BANCORP, INC. | $566,000.00 | 2019-09-30 | View |
| SLM CORP | $-6,525,000.00 | 2019-09-30 | View |
| FIRST BANCORP. | $7,752,000.00 | 2019-09-30 | View |
| eBay Inc. | $-8,000,000.00 | 2019-09-30 | View |
| Sterling Bancorp | $17,239,000.00 | 2019-09-30 | View |
| NETGEAR, Inc. | $-8,000.00 | 2019-09-29 | View |
| ProAssurance Corporation | $10,602,000.00 | 2019-09-30 | View |
| Infinera Corp | $-964,000.00 | 2019-09-28 | View |
| CIT GROUP INC | $12,500,000.00 | 2019-09-30 | View |
| ASSURED GUARANTY LTD. | $77,000,000.00 | 2019-09-30 | View |
| REGIONS FINANCIAL CORPORATION | $-99,000,000.00 | 2019-09-30 | View |
| American Coastal Insurance Corporation | $4,411,000.00 | 2019-09-30 | View |
| IQVIA HOLDINGS INC. | $-119,000,000.00 | 2019-09-30 | View |
| IF Bancorp, Inc. | $572,000.00 | 2019-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| ATHENE HOLDING LTD | $615,000,000.00 | 2019-09-30 | View |
| CNH INDUSTRIAL N.V. | $11,000,000.00 | 2019-09-30 | View |
| Five Point Holdings, LLC | $-900,000.00 | 2019-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $0.00 | 2019-09-30 | View |
| Navient Corporation | $-41,000,000.00 | 2019-09-30 | View |
| Performance Food Group Company | $-500,000.00 | 2019-09-28 | View |
| PayPal Holdings, Inc. | $3,000,000.00 | 2019-09-30 | View |
| ProSight Global, Inc. | $8,549,000.00 | 2019-09-30 | View |
| ELEVATE CREDIT, INC. | $-1,353,000.00 | 2019-09-30 | View |
| Amerant Bancorp Inc. | $5,536,000.00 | 2019-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $-1,000.00 | 2019-09-29 | View |
| WALT DISNEY CO/ | $1,842,000,000.00 | 2019-09-28 | View |
| IAC Inc. | $0.00 | 2019-09-30 | View |
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