CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $-114,310,000.00 | 2021-10-30 | View |
| APPLIED MATERIALS INC /DE | $-194,000,000.00 | 2021-10-31 | View |
| BRIDGFORD FOODS CORPORATION | $7,794,000.00 | 2021-10-29 | View |
| GREIF, INC. | $46,800,000.00 | 2021-10-31 | View |
| HELMERICH & PAYNE, INC. | $-23,097,000.00 | 2021-09-30 | View |
| SIFCO Industries, Inc. | $1,363,000.00 | 2021-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $-40,756,000.00 | 2021-09-30 | View |
| CSP Inc. | $-92,000.00 | 2021-09-30 | View |
| COOPER COMPANIES, INC. | $-31,400,000.00 | 2021-10-31 | View |
| Atmos Energy Corp | $0.00 | 2021-09-30 | View |
| ABM INDUSTRIES INC | $-7,500,000.00 | 2021-10-31 | View |
| ITRON, INC. | $-118,593,000.00 | 2021-09-30 | View |
| CHASE CORPORATION | $-10,981,000.00 | 2021-08-31 | View |
| Tredegar Corporation | $-103,700,000.00 | 2021-09-30 | View |
| The Estee Lauder Companies Inc. | $-63,000,000.00 | 2021-09-30 | View |
| Bank of Marin Bancorp | $-1,700,000.00 | 2021-08-31 | View |
| Inspired Entertainment, Inc. | $2,100,000.00 | 2021-09-30 | View |
| ARMSTRONG FLOORING, INC. | $8,600,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $-4,111,000,000.00 | 2021-10-02 | View |
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