CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| U-Haul Holding Company | $8,700,000.00 | 2019-03-31 | View |
| ENERPAC TOOL GROUP CORP | $75,000.00 | 2019-02-28 | View |
| SOUTHWEST AIRLINES CO. | $55,000,000.00 | 2019-03-31 | View |
| CCUR HOLDINGS, INC. | $-318,000.00 | 2019-03-31 | View |
| KB HOME | $11,610,000.00 | 2019-02-28 | View |
| LIFEWAY FOODS, INC. | $53,000.00 | 2019-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $2,000,000.00 | 2019-03-31 | View |
| ROCKY BRANDS, INC. | $572,000.00 | 2019-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $16,000,000.00 | 2019-05-12 | View |
| HELEN OF TROY LIMITED | $-157,000.00 | 2019-02-28 | View |
| TRIUMPH GROUP INC | $225,000.00 | 2019-04-01 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $-3,525,000.00 | 2019-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $2,000,000.00 | 2019-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $2,373,000.00 | 2019-03-31 | View |
| VONAGE HOLDINGS CORP | $458,000.00 | 2019-03-31 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2019-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $0.00 | 2019-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $52,700,000.00 | 2019-03-28 | View |
| PIONEER POWER SOLUTIONS, INC. | $-100,000.00 | 2019-03-31 | View |
| NGL Energy Partners LP | $0.00 | 2019-03-31 | View |
| ONE Gas, Inc. | $-1,218,000.00 | 2019-03-31 | View |
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