CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Diebold Nixdorf, Incorporated | $0.00 | 2021-12-31 | View |
| EASTMAN KODAK CO | $1,000,000.00 | 2021-12-31 | View |
| PERKINELMER, INC. | $1,442,000.00 | 2022-01-02 | View |
| DMC Global Inc. | $196,000.00 | 2021-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $331,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $216,000,000.00 | 2021-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $8,000,000.00 | 2021-12-31 | View |
| TENET HEALTHCARE CORP | $2,000,000.00 | 2021-12-31 | View |
| PFIZER INC | $303,000,000.00 | 2021-12-31 | View |
| PITNEY BOWES INC. | $1,548,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $631,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $88,000,000.00 | 2021-12-31 | View |
| LEVI STRAUSS & CO. | $19,300,000.00 | 2021-11-28 | View |
| TIDEWATER INC | $566,000.00 | 2021-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,976,000.00 | 2021-12-31 | View |
| The ODP Corporation | $2,000,000.00 | 2021-12-25 | View |
| DENTSPLY SIRONA Inc. | $5,000,000.00 | 2021-12-31 | View |
| DENNY’S CORPORATION | $19,000.00 | 2021-12-29 | View |
| SPARTANNASH COMPANY | $333,000.00 | 2022-01-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $14,000,000.00 | 2021-12-31 | View |
| REVLON INC /DE/ | $13,000,000.00 | 2021-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $19,100,000.00 | 2021-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $2,223,000.00 | 2021-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $71,000.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $4,000,000.00 | 2021-12-31 | View |
| CORE LABORATORIES N.V. | $49,313,000.00 | 2021-12-31 | View |
| PERDOCEO EDUCATION CORP | $343,000.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $1,000,000.00 | 2021-12-31 | View |
| NOVANTA INC. | $206,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $6,000,000.00 | 2021-12-31 | View |
| NXP Semiconductors N.V. | $6,000,000.00 | 2021-12-31 | View |
| ADDUS HOMECARE CORPORATION | $119,000.00 | 2021-12-31 | View |
| SOW GOOD INC. | $28,135.00 | 2021-12-31 | View |
| Zoetis Inc. | $3,000,000.00 | 2021-12-31 | View |
| THRYV HOLDINGS, INC. | $5,070,000.00 | 2021-12-31 | View |
| Victory Capital Holdings, Inc. | $1,431,000.00 | 2021-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $119,000.00 | 2021-12-28 | View |
| CB FINANCIAL SERVICES, INC. | $238,000.00 | 2021-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $539,000.00 | 2021-12-31 | View |
| Altice USA, Inc. | $2,208,000.00 | 2021-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2021-12-31 | View |
| Elanco Animal Health Inc | $31,000,000.00 | 2021-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $3,600,000.00 | 2021-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III, INC. | $155,539.00 | 2021-12-31 | View |
| Aequi Acquisition Corp. | $194,679.00 | 2021-12-31 | View |
| FOREST ROAD ACQUISITION CORP. II | $164,952.00 | 2021-12-31 | View |
| FUSION ACQUISITION CORP. II | $286,614.00 | 2021-12-31 | View |
| Verde Clean Fuels, Inc. | $53,826.00 | 2021-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $90,512.00 | 2021-12-31 | View |
| EngageSmart, Inc. | $317,000.00 | 2021-12-31 | View |
| Inception Growth Acquisition Ltd | $38,212.00 | 2021-12-31 | View |
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