CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| M&T BANK CORPORATION | $331,399,000.00 | 2020-06-30 | View |
| LEVI STRAUSS & CO. | $-477,696,000.00 | 2020-05-24 | View |
| UTAH MEDICAL PRODUCTS INC | $-11,710,000.00 | 2020-06-30 | View |
| LAKELAND FINANCIAL CORP | $33,278,000.00 | 2020-06-30 | View |
| QNB Corp. | $7,240,000.00 | 2020-06-30 | View |
| ETHEMA HEALTH CORPORATION | $643,494.00 | 2020-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $-12,552,000.00 | 2020-06-30 | View |
| TUCOWS INC | $780,000.00 | 2020-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $-9,146,000.00 | 2020-06-30 | View |
| Plantronics, Inc. | $-18,921,000.00 | 2020-06-27 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $5,711,000.00 | 2020-06-30 | View |
| Century Aluminum Company | $-110,900,000.00 | 2020-06-30 | View |
| ZIM CORP | $-187,069.00 | 2020-06-30 | View |
| Equitable Holdings, Inc. | $3,881,000,000.00 | 2020-06-30 | View |
| ENIGMA-BULWARK, LTD. | $4,152.00 | 2020-06-30 | View |
| Arem Pacific Corporation | $3,274.00 | 2020-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $147,000.00 | 2020-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $-160,756,000.00 | 2020-06-30 | View |
| Science Applications International Corporation | $-109,000,000.00 | 2020-07-31 | View |
| Vecta Inc. | $-535,433.00 | 2020-06-30 | View |
| MALIBU BOATS, INC. | $-3,132,000.00 | 2020-06-30 | View |
| Hoegh LNG Partners LP | $-33,933,000.00 | 2020-06-30 | View |
| COVIA HOLDINGS CORP | $-121,902,000.00 | 2020-06-30 | View |
| CINCINNATI BANCORP, INC. | $-366,671.00 | 2020-06-30 | View |
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