CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PFIZER INC | $37,000,000.00 | 2020-12-31 | View |
| WEYCO GROUP, INC. | $12,800,000.00 | 2020-12-31 | View |
| Atrion Corporation | $41,619,000.00 | 2020-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $361,844,000.00 | 2020-12-31 | View |
| CULP INC | $512,000.00 | 2021-01-31 | View |
| J&J SNACK FOODS CORP. | $8,595,000.00 | 2020-12-26 | View |
| Summit Financial Group, Inc. | $0.00 | 2020-12-31 | View |
| GRANITE CONSTRUCTION INC | $5,200,000.00 | 2020-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $110,855,000.00 | 2020-12-31 | View |
| WisdomTree Investments, Inc. | $451,000.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $3,948,000.00 | 2020-12-31 | View |
| DAVITA INC. | $0.00 | 2020-12-31 | View |
| BIO KEY INTERNATIONAL INC | $0.00 | 2020-12-31 | View |
| Dyadic International, Inc. | $0.00 | 2020-12-31 | View |
| COSTAMARE INC. | $6,813,000.00 | 2020-12-31 | View |
| Evolent Health, Inc. | $10,919,000.00 | 2020-12-31 | View |
| Sea Limited | $68,854,000.00 | 2020-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $429,000.00 | 2020-12-31 | View |
| Edoc Acquisition Corp. | $91,521,899.00 | 2020-12-31 | View |
| SCION TECH GROWTH I | $575,009,336.00 | 2020-12-31 | View |
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