CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $-10,595,000.00 | 2020-03-31 | View |
| CATERPILLAR INC | $3,000,000.00 | 2020-03-31 | View |
| SEMTECH CORP | $-38,000.00 | 2020-04-26 | View |
| CAVCO INDUSTRIES INC. | $114,000.00 | 2020-03-28 | View |
| S&T BANCORP, INC. | $32,270,000.00 | 2020-03-31 | View |
| Ventas, Inc. | $-20,513,000.00 | 2020-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2020-04-30 | View |
| Aptose Biosciences Inc. | $18,000.00 | 2020-03-31 | View |
| AMERICAN NATIONAL GROUP INC. | $479,136,000.00 | 2020-03-31 | View |
| PIXELWORKS, INC | $-6,000.00 | 2020-03-31 | View |
| DISH DBS Corporation | $-11,000.00 | 2020-03-31 | View |
| ANWORTH MORTGAGE ASSET CORPORATION | $60,000,000.00 | 2020-03-31 | View |
| BROOKLINE BANCORP, INC | $21,600,000.00 | 2020-03-31 | View |
| MFA FINANCIAL, INC. | $82,744,000.00 | 2020-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $168,000.00 | 2020-03-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2020-04-03 | View |
| Plumas Bancorp | $6,164,000.00 | 2020-03-31 | View |
| ALTIMMUNE, INC. | $-12,428.00 | 2020-03-31 | View |
| Federal Home Loan Bank of New York | $226,269,000.00 | 2020-03-31 | View |
| THE WESTERN UNION COMPANY | $38,200,000.00 | 2020-03-31 | View |
| 1LIFE HEALTHCARE, INC. | $103,000.00 | 2020-03-31 | View |
| CHIMERA INVESTMENT CORP | $528,671,000.00 | 2020-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $18,775,000.00 | 2020-03-31 | View |
| PAGERDUTY, INC. | $779,000.00 | 2020-04-30 | View |
| STRONGBRIDGE BIOPHARMA plc | $6,000.00 | 2020-03-31 | View |
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