CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Synovus Financial Corp. | $83,000.00 | 2020-12-31 | View |
| DELUXE CORPORATION | $1,900,000.00 | 2020-12-31 | View |
| FLOWSERVE CORP | $8,000,000.00 | 2020-12-31 | View |
| Motorola Solutions, Inc. | $13,000,000.00 | 2020-12-31 | View |
| Quantum Corporation | $9,200,000.00 | 2020-12-31 | View |
| Hills Bancorporation | $0.00 | 2020-12-31 | View |
| HEARTLAND EXPRESS, INC | $1,000,000.00 | 2020-12-31 | View |
| Freeport-McMoRan Inc. | $24,000,000.00 | 2020-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $0.00 | 2020-12-31 | View |
| MONARCH CASINO & RESORT, INC | $0.00 | 2020-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $0.00 | 2020-12-31 | View |
| URBAN OUTFITTERS, INC. | $4,117,000.00 | 2021-01-31 | View |
| UFP INDUSTRIES, INC. | $1,300,000.00 | 2020-12-26 | View |
| NORWOOD FINANCIAL CORP | $0.00 | 2020-12-31 | View |
| CAMPBELL FUND TRUST | $0.00 | 2020-12-31 | View |
| Perdoceo Education Corporation | $1,500,000.00 | 2020-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $20,000,000.00 | 2020-12-31 | View |
| Elevance Health, Inc. | $147,000,000.00 | 2020-12-31 | View |
| ENPRO INC. | $2,500,000.00 | 2020-12-31 | View |
| MONITRONICS INTERNATIONAL, INC | $0.00 | 2020-12-31 | View |
| Palantir Technologies Inc. | $0.00 | 2020-12-31 | View |
| ATYR PHARMA, INC. | $0.00 | 2020-12-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2020-12-31 | View |
| Noble Corp | $14,000,000.00 | 2020-12-31 | View |
| GOPRO, INC. | $13,000,000.00 | 2020-12-31 | View |
| MANNING & NAPIER, INC. | $1,300,000.00 | 2020-12-31 | View |
| SEADRILL PARTNERS LLC | $44,400,000.00 | 2020-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $21,000,000.00 | 2020-12-31 | View |
| VERICITY, INC. | $0.00 | 2020-12-31 | View |
| Emerald Holding, Inc. | $1,100,000.00 | 2020-12-31 | View |
| CDK GLOBAL, INC. | $1,200,000.00 | 2020-12-31 | View |
| TPG RE Finance Trust, Inc. | $0.00 | 2020-12-31 | View |
| GREENSKY, INC. | $98,000.00 | 2020-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $10,000,000.00 | 2020-12-31 | View |
| VIATRIS INC. | $80,000,000.00 | 2020-12-31 | View |
| APi Group Corporation | $1,000,000.00 | 2020-12-31 | View |
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