CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARROW ELECTRONICS INC | $588,000.00 | 2021-12-31 | View |
| BASSETT FURNITURE INDUSTRIES INC | $-51,000.00 | 2021-11-27 | View |
| The Dixie Group, Inc. | $22,000.00 | 2021-12-25 | View |
| DUCOMMUN INCORPORATED | $1,300,000.00 | 2021-12-31 | View |
| MASCO CORPORATION | $-7,000,000.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $-9,700,000.00 | 2021-11-30 | View |
| MUELLER INDUSTRIES, INC. | $-800,000.00 | 2021-12-25 | View |
| TRINITY INDUSTRIES INC | $-300,000.00 | 2021-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $11,300,000.00 | 2022-01-01 | View |
| WESBANCO, INC. | $-2,736,000.00 | 2021-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $217,000.00 | 2021-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $70,000.00 | 2021-12-31 | View |
| VALLEY NATIONAL BANCORP | $-698,000.00 | 2021-12-31 | View |
| IPALCO ENTERPRISES, INC. | $-5,529,000.00 | 2021-12-31 | View |
| CLEVELAND-CLIFFS INC. | $-107,000,000.00 | 2021-12-31 | View |
| FIRST BANCORP, INC | $0.00 | 2021-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $-1,487,000.00 | 2021-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $-77,300,000.00 | 2021-12-31 | View |
| LKQ CORPORATION | $-1,000,000.00 | 2021-12-31 | View |
| Luxfer Holdings PLC | $-2,300,000.00 | 2021-12-31 | View |
| Golar LNG Limited | $-1,100,000.00 | 2021-12-31 | View |
| Westlake Corporation | $2,000,000.00 | 2021-12-31 | View |
| Silicon Motion Technology Corporation | $38,000.00 | 2021-12-31 | View |
| TRANSOCEAN LTD. | $-135,000,000.00 | 2021-12-31 | View |
| Northfield Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| Wisekey International Holding S.A. | $270,000.00 | 2021-12-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $-141,000.00 | 2021-12-31 | View |
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