CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $402,000,000.00 | 2020-12-31 | View |
| CITIZENS, INC. | $8,693,000.00 | 2020-12-31 | View |
| SCHWAB CHARLES CORP | $72,000,000.00 | 2020-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $16,430,001.00 | 2020-12-31 | View |
| Capital City Bank Group, Inc. | $2,824,000.00 | 2020-12-31 | View |
| FIRST KEYSTONE CORPORATION | $171,000.00 | 2020-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $917,000.00 | 2020-12-31 | View |
| BIG LOTS, INC. | $4,539,000.00 | 2021-01-30 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2020-12-31 | View |
| PartnerRe Ltd. | $67,850,000.00 | 2020-12-31 | View |
| TEEKAY CORP | $0.00 | 2020-12-31 | View |
| The GEO Group, Inc. | $16,165,000.00 | 2020-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $42,045,000.00 | 2020-12-31 | View |
| Idaho Strategic Resources, Inc. | $1,141,800.00 | 2020-12-31 | View |
| VALERO ENERGY CORP/TX | $302,000,000.00 | 2020-12-31 | View |
| Guaranty Federal Bancshares Inc | $20,968.00 | 2020-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $85,000.00 | 2020-12-31 | View |
| Centrus Energy Corp. | $400,000.00 | 2020-12-31 | View |
| UNITED BANCSHARES INC/OH | $526,000.00 | 2020-12-31 | View |
| INSULET CORPORATION | $7,500,000.00 | 2020-12-31 | View |
| CHANNELADVISOR CORPORATION | $5,242,000.00 | 2020-12-31 | View |
| Uniroyal Global Engineered Products, Inc. | $931,780.00 | 2021-01-03 | View |
| MARLIN BUSINESS SERVICES CORP | $1,326,000.00 | 2020-12-31 | View |
| Westlake Corporation | $17,000,000.00 | 2020-12-31 | View |
| DHI Group, Inc. | $1,549,000.00 | 2020-12-31 | View |
| OMNITEK ENGINEERING CORP. | $39,927.00 | 2020-12-31 | View |
| BBVA USA Bancshares, Inc. | $36,959,000.00 | 2020-12-31 | View |
| PHREESIA, INC. | $758,000.00 | 2021-01-31 | View |
| Sunrun Inc. | $93,441,000.00 | 2020-12-31 | View |
| EXPRESS, INC. | $3,861,000.00 | 2021-01-30 | View |
| PAYSIGN, INC. | $1,014,606.00 | 2020-12-31 | View |
| Regional Management Corp. | $4,000,000.00 | 2020-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $2,960,000.00 | 2021-01-31 | View |
| Westlake Chemical Partners LP | $55,000.00 | 2020-12-31 | View |
| NEUROPATHIX, INC. | $264,826.00 | 2020-12-31 | View |
| Sterling Check Corp. | $1,001,000.00 | 2020-12-31 | View |
| TOAST, INC. | $8,000,000.00 | 2020-12-31 | View |
| Y-mAbs Therapeutics, Inc. | $357,000.00 | 2020-12-31 | View |
| ORANGE COUNTY BANCORP, INC. | $20,000.00 | 2020-12-31 | View |
| TECTONIC FINANCIAL, INC. | $93,000.00 | 2020-12-31 | View |
| Riskified Ltd. | $1,543,000.00 | 2020-12-31 | View |
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