CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PFIZER INC | $35,000,000.00 | 2021-07-04 | View |
| WEYCO GROUP INC | $10,912,000.00 | 2021-06-30 | View |
| Atrion Corporation | $26,915,000.00 | 2021-06-30 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $554,225,000.00 | 2021-06-30 | View |
| CULP INC | $6,629,000.00 | 2021-08-01 | View |
| J&J SNACK FOODS CORP | $7,568,000.00 | 2021-06-26 | View |
| Summit Financial Group, Inc. | $0.00 | 2021-06-30 | View |
| GRANITE CONSTRUCTION INC | $10,850,000.00 | 2021-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $128,376,000.00 | 2021-06-30 | View |
| WisdomTree Investments, Inc. | $370,000.00 | 2021-06-30 | View |
| DAVITA INC. | $0.00 | 2021-06-30 | View |
| Stride, Inc. | $23,200,000.00 | 2021-06-30 | View |
| COSTAMARE INC. | $0.00 | 2021-06-30 | View |
| Sea Ltd | $67,463,000.00 | 2021-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $390,000.00 | 2021-06-30 | View |
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