CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $-11,400,000.00 | 2020-12-31 | View |
| AVERY DENNISON CORPORATION | $10,000,000.00 | 2021-01-02 | View |
| COOPER TIRE & RUBBER CO | $-391,362,000.00 | 2020-12-31 | View |
| First Financial Bankshares, Inc. | $0.00 | 2020-12-31 | View |
| GENERAL MILLS, INC. | $-1,982,000,000.00 | 2020-11-29 | View |
| Huntington Bancshares Incorporated | $-253,000,000.00 | 2020-12-31 | View |
| KELLOGG COMPANY | $2,000,000.00 | 2021-01-02 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $-101,478,000.00 | 2020-12-31 | View |
| MARCUS CORP | $19,125,000.00 | 2020-12-31 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $21,700,000.00 | 2020-12-31 | View |
| Overseas Shipholding Group, Inc | $6,857,000.00 | 2020-12-31 | View |
| PACCAR Inc | $-571,700,000.00 | 2020-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $-15,656,000.00 | 2020-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $-359,000,000.00 | 2020-12-31 | View |
| TRANS-LUX CORPORATION | $9,051,000.00 | 2020-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $-73,500,000.00 | 2021-01-02 | View |
| THE DAVEY TREE EXPERT COMPANY | $-737,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL BANCORP. | $32,943,000.00 | 2020-12-31 | View |
| PENNS WOODS BANCORP, INC. | $-7,084,000.00 | 2020-12-31 | View |
| READING INTERNATIONAL, INC. | $-2,135,000.00 | 2020-12-31 | View |
| Hanger, Inc. | $1,600,000.00 | 2020-12-31 | View |
| UNITED BANKSHARES INC/WV | $50,182,000,000.00 | 2020-12-31 | View |
| UNITED BANCORP INC /OH/ | $-3,302,000.00 | 2020-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $-2,071,000.00 | 2020-12-31 | View |
| GARTNER, INC. | $-9,309,000.00 | 2020-12-31 | View |
| SANDY SPRING BANCORP, INC. | $9,470,000.00 | 2020-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $-14,774,000.00 | 2020-12-31 | View |
| MICT, INC. | $16,579,000.00 | 2020-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $-7,220,000.00 | 2020-12-31 | View |
| Stagwell Inc. | $17,403,000.00 | 2020-12-31 | View |
| DSP GROUP, INC. | $-491,000.00 | 2020-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $4,600,000.00 | 2020-12-31 | View |
| Civista Bancshares, Inc. | $-6,828,000.00 | 2020-12-31 | View |
| GENESIS ENERGY LP | $-3,689,000.00 | 2020-12-31 | View |
| MANNATECH, INCORPORATED | $7,000.00 | 2020-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $6,073,000.00 | 2020-12-31 | View |
| DZS INC. | $-981,000.00 | 2020-12-31 | View |
| GIGAMEDIA Ltd | $-4,000.00 | 2020-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $0.00 | 2020-12-31 | View |
| Uniroyal Global Engineered Products, Inc. | $-154,662.00 | 2021-01-03 | View |
| BCB BANCORP, INC. | $-3,095,000.00 | 2020-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $-38,600,000.00 | 2020-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $-22,000,000.00 | 2020-12-31 | View |
| Silicon Motion Technology Corporation | $-754,000.00 | 2020-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $43,000,000.00 | 2020-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $-4,200,000.00 | 2020-12-31 | View |
| ATLANTIC POWER CORPORATION | $-3,100,000.00 | 2020-12-31 | View |
| AMERICOLD REALTY TRUST | $-9,586,000.00 | 2020-12-31 | View |
| BOXSCORE BRANDS, INC. | $18,130,455.00 | 2020-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,446,000.00 | 2020-12-31 | View |
| U.S. Silica Holdings, Inc. | $24,700,000.00 | 2020-12-31 | View |
| Zoetis Inc. | $22,000,000.00 | 2020-12-31 | View |
| Cushman & Wakefield plc | $-5,500,000.00 | 2020-12-31 | View |
| UAS Drone Corp. | $1,800,000.00 | 2020-12-31 | View |
| International Seaways, Inc. | $-7,500,000.00 | 2020-12-31 | View |
| Rhinebeck Bancorp, Inc. | $6,055,000.00 | 2020-12-31 | View |
| CINCINNATI BANCORP, INC. | $13,522.00 | 2020-12-31 | View |
| Bogota Financial Corp. | $-143,831.00 | 2020-12-31 | View |
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