CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $206,000.00 | 2019-11-30 | View |
| Cullen/Frost Bankers, Inc. | $-29,252,000.00 | 2019-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $-2,273,000.00 | 2020-01-01 | View |
| Service Corporation International | $0.00 | 2019-12-31 | View |
| CVB FINANCIAL CORP. | $1,300,000.00 | 2020-01-01 | View |
| Avis Budget Group, Inc. | $-1,000,000.00 | 2019-12-31 | View |
| ALLEGHANY CORP /DE | $-3,570,000.00 | 2019-12-31 | View |
| INDEPENDENT BANK CORP. | $1,553,000.00 | 2020-01-01 | View |
| KB HOME | $1,510,000.00 | 2019-12-01 | View |
| ALBANY INTERNATIONAL CORP. | $300,000.00 | 2019-12-31 | View |
| AMERIPRISE FINANCIAL INC | $5,000,000.00 | 2020-01-01 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $-2,099,000.00 | 2020-01-01 | View |
| AMBAC FINANCIAL GROUP, INC. | $0.00 | 2019-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $0.00 | 2019-12-31 | View |
| LABCORP HOLDINGS INC. | $-7,000,000.00 | 2019-12-31 | View |
| UPBOUND GROUP, INC. | $-769,000.00 | 2019-12-31 | View |
| Waters Corporation | $1,000,000.00 | 2020-01-01 | View |
| ANI PHARMACEUTICALS, INC. | $2,000.00 | 2019-12-31 | View |
| INDUS REALTY TRUST, INC. | $36,000.00 | 2019-11-30 | View |
| NEWMONT CORPORATION | $-5,000,000.00 | 2020-01-01 | View |
| SAFETY INSURANCE GROUP, INC. | $2,373,000.00 | 2019-12-31 | View |
| VONAGE HOLDINGS CORP | $458,000.00 | 2019-12-31 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2019-12-31 | View |
| ZOVIO INC | $91,000.00 | 2020-01-01 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $-7,530,000.00 | 2020-01-01 | View |
| Phillips Edison & Company, Inc. | $-500,000.00 | 2019-12-31 | View |
| Preferred Apartment Communities, Inc. | $-7,414,000.00 | 2019-12-31 | View |
| Mercurity Fintech Holding Inc. | $0.00 | 2019-12-31 | View |
| ANAPLAN, INC. | $600,000.00 | 2020-02-01 | View |
| Houghton Mifflin Harcourt Co | $800,000.00 | 2019-12-31 | View |
| DELEK US HOLDINGS, INC. | $-6,500,000.00 | 2020-01-01 | View |
| BALLY’S CORPORATION | $-58,000.00 | 2020-01-01 | View |
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