CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $-186,269,000.00 | 2021-03-31 | View |
| UTAH MEDICAL PRODUCTS INC | $-8,335,000.00 | 2021-03-31 | View |
| LAKELAND FINANCIAL CORP | $27,380,000.00 | 2021-03-31 | View |
| QNB Corp. | $-858,000.00 | 2021-03-31 | View |
| ETHEMA HEALTH CORPORATION. | $836,325.00 | 2021-03-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-43,728,000.00 | 2021-03-31 | View |
| TUCOWS INC. | $2,432,000.00 | 2021-03-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $-63,000.00 | 2021-03-31 | View |
| Plantronics, Inc. | $-10,062,000.00 | 2021-04-03 | View |
| Century Aluminum Company | $-120,200,000.00 | 2021-03-31 | View |
| Equitable Holdings, Inc. | $702,000,000.00 | 2021-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $294,000.00 | 2021-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $-113,995,000.00 | 2021-03-31 | View |
| Science Applications International Corporation | $-75,000,000.00 | 2021-04-30 | View |
| Sunnyside Bancorp, Inc. | $-1,951,628.00 | 2021-03-31 | View |
| MALIBU BOATS, INC. | $-1,342,000.00 | 2021-03-31 | View |
| Cincinnati Bancorp, Inc. | $-394,719.00 | 2021-03-31 | View |
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