CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Protective Insurance Corporation | $14,765,000.00 | 2021-03-31 | View |
| CATERPILLAR INC | $49,000,000.00 | 2021-03-31 | View |
| COHERENT, INC. | $100,000.00 | 2021-04-03 | View |
| NEW YORK TIMES CO | $3,200,000.00 | 2021-03-28 | View |
| SEMTECH CORP | $-1,313,000.00 | 2021-05-02 | View |
| CAVCO INDUSTRIES INC. | $123,000.00 | 2021-04-03 | View |
| TRUSTCO BANK CORP NY | $-6,018,000.00 | 2021-03-31 | View |
| S&T BANCORP, INC | $23,675,000.00 | 2021-03-31 | View |
| Ventas, Inc. | $23,021,000.00 | 2021-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $5,350,000.00 | 2021-03-31 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $3,635,679,000.00 | 2021-03-31 | View |
| BROOKLINE BANCORP, INC. | $2,800,000.00 | 2021-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $7,000.00 | 2021-03-31 | View |
| Seagate Technology Holdings plc | $0.00 | 2021-04-02 | View |
| PLUMAS BANCORP | $3,011,000.00 | 2021-03-31 | View |
| ALTIMMUNE, INC. | $782.00 | 2021-03-31 | View |
| Federal Home Loan Bank of New York | $150,861,000.00 | 2021-03-31 | View |
| Western Union CO | $56,600,000.00 | 2021-03-31 | View |
| 1LIFE HEALTHCARE, INC. | $20,000.00 | 2021-03-31 | View |
| Fabrinet | $555,000.00 | 2021-03-26 | View |
| CHIMERA INVESTMENT CORPORATION | $557,269,000.00 | 2021-03-31 | View |
| Appian Corporation | $-14,000.00 | 2021-03-31 | View |
| Global Indemnity Group, LLC | $12,150,000.00 | 2021-03-31 | View |
| TILLY’S, INC. | $-1,000.00 | 2021-05-01 | View |
| PAGERDUTY, INC. | $139,000.00 | 2021-04-30 | View |
| THERAVANCE BIOPHARMA, INC. | $0.00 | 2021-03-31 | View |
| Parkway Acquisition Corp. | $0.00 | 2021-03-31 | View |
| Shattuck Labs, Inc. | $-660,000.00 | 2021-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $42,000.00 | 2021-03-31 | View |
| METROMILE, INC. | $5,000.00 | 2021-03-31 | View |
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