CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN AIRLINES GROUP INC. | $880,000,000.00 | 2015-12-31 | View |
| DELTA AIR LINES, INC. | $-1,222,000,000.00 | 2015-12-31 | View |
| FIRST HAWAIIAN, INC. | $-33,463,000.00 | 2015-12-31 | View |
| PROGRESSIVE CORP/OH/ | $434,100,000.00 | 2015-12-31 | View |
| United Airlines Holdings, Inc. | $256,000,000.00 | 2015-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $273,000.00 | 2015-12-31 | View |
| Magna International Inc. | $-128,000,000.00 | 2015-12-31 | View |
| BELDEN INC. | $-58,987,000.00 | 2015-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $-41,000.00 | 2016-01-31 | View |
| STMicroelectronics N.V. | $-40,000,000.00 | 2015-12-31 | View |
| CONSUMERS BANCORP, INC. | $589,000.00 | 2015-12-31 | View |
| SLM CORP | $-9,949,000.00 | 2015-12-31 | View |
| eBay Inc. | $310,000,000.00 | 2015-12-31 | View |
| Sterling Bancorp | $-8,961,000.00 | 2015-12-31 | View |
| VECTREN CORP | $900,000.00 | 2015-12-31 | View |
| NETGEAR, Inc. | $-24,000.00 | 2015-12-31 | View |
| ProAssurance Corporation | $12,972,000.00 | 2015-12-31 | View |
| Infinera Corp | $-760,000.00 | 2015-12-26 | View |
| 1ST CONSTITUTION BANCORP | $18,000.00 | 2015-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,230,000.00 | 2015-12-31 | View |
| ASSURED GUARANTY LTD. | $104,000,000.00 | 2015-12-31 | View |
| PARKE BANCORP, INC. | $-108,000.00 | 2015-12-31 | View |
| American Coastal Insurance Corporation | $-1,020,000.00 | 2015-12-31 | View |
| Allison Transmission Holdings Inc | $42,000,000.00 | 2015-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $-394,000.00 | 2015-12-31 | View |
| IQVIA HOLDINGS INC. | $-34,000,000.00 | 2015-12-31 | View |
| ATHENE HOLDING LTD | $-85,000,000.00 | 2015-12-31 | View |
| Navient Corporation | $-30,000,000.00 | 2015-12-31 | View |
| Performance Food Group Company | $-2,400,000.00 | 2015-12-26 | View |
| PayPal Holdings, Inc. | $-3,000,000.00 | 2015-12-31 | View |
| WCF Bancorp, Inc. | $57,791.00 | 2015-12-31 | View |
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