CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $285,869,000.00 | 2020-03-31 | View |
| LEVI STRAUSS & CO. | $-452,734,000.00 | 2020-02-23 | View |
| LEGG MASON, INC. | $-195,306,000.00 | 2020-03-31 | View |
| UTAH MEDICAL PRODUCTS INC | $-12,232,000.00 | 2020-03-31 | View |
| LAKELAND FINANCIAL CORP | $30,645,000.00 | 2020-03-31 | View |
| QNB Corp. | $6,137,000.00 | 2020-03-31 | View |
| ETHEMA HEALTH CORPORATION | $542,163.00 | 2020-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-33,264,000.00 | 2020-03-31 | View |
| TUCOWS INC | $-932,000.00 | 2020-03-31 | View |
| Medifast, Inc. | $-86,000.00 | 2020-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $-11,985,000.00 | 2020-03-31 | View |
| Plantronics, Inc. | $-20,156,000.00 | 2020-03-28 | View |
| CENTURY ALUMINUM COMPANY | $-111,900,000.00 | 2020-03-31 | View |
| ZIM CORP | $-592,911.00 | 2020-03-31 | View |
| JMP Group LLC | $-4,770,000.00 | 2020-03-31 | View |
| Equitable Holdings, Inc. | $2,239,000,000.00 | 2020-03-31 | View |
| ENIGMA-BULWARK, LTD. | $4,152.00 | 2020-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $-97,000.00 | 2020-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $-178,928,000.00 | 2020-03-31 | View |
| Science Applications International Corporation | $-108,000,000.00 | 2020-05-01 | View |
| Vecta Inc. | $-612,717.00 | 2020-03-31 | View |
| MALIBU BOATS, INC. | $-4,914,000.00 | 2020-03-31 | View |
| COVIA HOLDINGS CORPORATION | $-163,277,000.00 | 2020-03-31 | View |
| CINCINNATI BANCORP, INC. | $-439,648.00 | 2020-03-31 | View |
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