CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $-480,230,000.00 | 2017-03-31 | View |
| PROGRESSIVE CORP/OH/ | $1,645,900,000.00 | 2017-03-31 | View |
| KLA CORPORATION | $10,211,000.00 | 2017-03-31 | View |
| LEGG MASON, INC. | $-106,784,000.00 | 2017-03-31 | View |
| UTAH MEDICAL PRODUCTS INC | $-11,588,000.00 | 2017-03-31 | View |
| QNB Corp. | $-5,193,000.00 | 2017-03-31 | View |
| VISTA GOLD CORP. | $9,000.00 | 2017-03-31 | View |
| ETHEMA HEALTH CORPORATION | $616,617.00 | 2017-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-175,861,000.00 | 2017-03-31 | View |
| Topgolf Callaway Brands Corp. | $-15,634,000.00 | 2017-03-31 | View |
| VORNADO REALTY TRUST | $119,019,000.00 | 2017-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,043,000.00 | 2017-03-31 | View |
| TUCOWS INC | $321,248.00 | 2017-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $-8,079,000.00 | 2017-03-31 | View |
| PLANTRONICS, INC. | $541,000.00 | 2017-03-31 | View |
| Century Aluminum Company | $-121,271,000.00 | 2017-03-31 | View |
| Fairmount Santrol Holdings Inc. | $-25,904,000.00 | 2017-03-31 | View |
| AWARE, INC. | $14,000.00 | 2017-03-31 | View |
| ENXNET INC | $-100,000.00 | 2017-03-31 | View |
| ZIM CORP | $-451,314.00 | 2017-03-31 | View |
| Adamant DRI Processing and Minerals Group | $1,669,509.00 | 2017-03-31 | View |
| CIT GROUP INC | $-107,000,000.00 | 2017-03-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $22,308,000.00 | 2017-03-31 | View |
| FORTINET, INC. | $-489,000.00 | 2017-03-31 | View |
| DCP HOLDING CO | $-3,007.00 | 2017-03-31 | View |
| ENIGMA-BULWARK, LTD. | $19,407.00 | 2017-03-31 | View |
| FCB FINANCIAL HOLDINGS, INC. | $10,919,000.00 | 2017-03-31 | View |
| GIGAMON INC. | $49,000.00 | 2017-04-01 | View |
| EXP WORLD HOLDINGS, INC. | $5,242.00 | 2017-03-31 | View |
| Ystrategies Corp. | $2,956,088.00 | 2017-03-31 | View |
| IF Bancorp, Inc. | $-587,000.00 | 2017-03-31 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $-1,015,000.00 | 2017-04-30 | View |
| CNH Industrial Capital LLC | $-142,017,000.00 | 2017-03-31 | View |
| Vecta Inc. | $-1,988,471.00 | 2017-03-31 | View |
| MALIBU BOATS, INC. | $-2,093,000.00 | 2017-03-31 | View |
| ETERNAL SPEECH, INC. | $9,720.00 | 2017-05-15 | View |
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