CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American Airlines Group Inc. | $865,000,000.00 | 2020-12-31 | View |
| DELTA AIR LINES, INC. | $-1,764,000,000.00 | 2020-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $-10,752,000.00 | 2020-12-31 | View |
| PROGRESSIVE CORP/OH/ | $255,700,000.00 | 2020-12-31 | View |
| United Airlines Holdings, Inc. | $39,000,000.00 | 2020-12-31 | View |
| WEIS MARKETS, INC. | $1,299,000.00 | 2020-12-26 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $-658,000.00 | 2020-12-31 | View |
| Horizon Bancorp, Inc. | $7,402,000.00 | 2020-12-31 | View |
| Magna International Inc. | $-27,000,000.00 | 2020-12-31 | View |
| BANCFIRST CORPORATION | $2,513,000.00 | 2020-12-31 | View |
| ALASKA AIR GROUP, INC. | $160,000,000.00 | 2020-12-31 | View |
| Lands’ End, Inc. | $2,987,000.00 | 2021-01-29 | View |
| GREAT SOUTHERN BANCORP, INC. | $15,699,000.00 | 2020-12-31 | View |
| Match Group, Inc. | $0.00 | 2020-12-31 | View |
| Tandy Leather Factory, Inc. | $395,000.00 | 2020-12-31 | View |
| STMicroelectronics N.V. | $-43,000,000.00 | 2020-12-31 | View |
| Impac Mortgage Holdings, Inc. | $11,300,000.00 | 2020-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $1,204,000.00 | 2020-12-31 | View |
| SLM Corp | $-10,908,000.00 | 2020-12-31 | View |
| Mega Matrix Corp. | $1,421,800.00 | 2020-12-31 | View |
| Guaranty Federal Bancshares Inc | $16,766.00 | 2020-12-31 | View |
| FIRST BANCORP. | $7,590,000.00 | 2020-12-31 | View |
| eBay Inc. | $-42,000,000.00 | 2020-12-31 | View |
| Sterling Bancorp | $32,399,000.00 | 2020-12-31 | View |
| HANMI FINANCIAL CORPORATION | $1,247,000.00 | 2020-12-31 | View |
| NETGEAR, Inc. | $-9,000.00 | 2020-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $390,000.00 | 2020-12-31 | View |
| ProAssurance Corporation | $19,386,000.00 | 2020-12-31 | View |
| CIT GROUP INC. | $42,200,000.00 | 2020-12-31 | View |
| Cimpress plc | $500,000.00 | 2020-12-31 | View |
| ASSURED GUARANTY LTD. | $89,000,000.00 | 2020-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $-444,000,000.00 | 2020-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $25,000.00 | 2020-12-31 | View |
| People's United Financial, Inc. | $28,100,000.00 | 2020-12-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $-3,096,000.00 | 2020-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $30,000,000.00 | 2020-12-31 | View |
| Verso Corporation | $6,000,000.00 | 2020-12-31 | View |
| IQVIA HOLDINGS INC. | $-323,000,000.00 | 2020-12-31 | View |
| IF Bancorp, Inc. | $1,568,000.00 | 2020-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $500,000.00 | 2020-12-31 | View |
| CNH INDUSTRIAL N.V. | $-1,000,000.00 | 2020-12-31 | View |
| Five Point Holdings, LLC | $-700,000.00 | 2020-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $228,000.00 | 2020-12-31 | View |
| Navient Corporation | $90,000,000.00 | 2020-12-31 | View |
| Performance Food Group Company | $-3,200,000.00 | 2020-12-26 | View |
| ProSight Global, Inc. | $22,633,000.00 | 2020-12-31 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2020-12-31 | View |
| BLUE STAR FOODS CORP. | $141,922.00 | 2020-12-31 | View |
| Amerant Bancorp Inc. | $10,246,000.00 | 2020-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2020-12-31 | View |
| WALT DISNEY CO/ | $2,382,000,000.00 | 2021-01-02 | View |
| IAC Inc. | $0.00 | 2020-12-31 | View |
| Jackson Financial Inc. | $766,000,000.00 | 2020-12-31 | View |
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