CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $-476,000.00 | 2021-04-30 | View |
| APOGEE ENTERPRISES, INC. | $-7,990,000.00 | 2021-02-27 | View |
| ENNIS, INC. | $-6,299,000.00 | 2021-02-28 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $-1,483,000.00 | 2021-04-30 | View |
| Seneca Foods Corporation | $62,851,000.00 | 2021-03-31 | View |
| TRANSCAT INC | $-1,831,000.00 | 2021-03-27 | View |
| TRINITY INDUSTRIES INC | $12,200,000.00 | 2021-03-31 | View |
| WESTERN DIGITAL CORP | $-153,000,000.00 | 2021-04-02 | View |
| HAEMONETICS CORPORATION | $-15,749,000.00 | 2021-04-03 | View |
| FIRST BANCORP, INC | $-1,541,000.00 | 2021-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $-299,000,000.00 | 2021-03-31 | View |
| American Woodmark Corporation | $-2,985,000.00 | 2021-04-30 | View |
| Monro, Inc. | $-430,000.00 | 2021-03-27 | View |
| EAGLE MATERIALS INC. | $2,063,000.00 | 2021-03-31 | View |
| GEO GROUP INC | $33,984,000.00 | 2021-03-31 | View |
| The Estee Lauder Companies Inc. | $-360,000,000.00 | 2021-03-31 | View |
| NetApp, Inc. | $-34,000,000.00 | 2021-04-30 | View |
| LOGITECH INTERNATIONAL S.A. | $-74,287,000.00 | 2021-03-31 | View |
| W. R. GRACE & CO. | $-596,400,000.00 | 2021-03-31 | View |
| LKQ CORPORATION | $-146,000,000.00 | 2021-03-31 | View |
| CARMAX, INC. | $-98,219,000.00 | 2021-02-28 | View |
| TD SYNNEX CORPORATION | $-1,239,000.00 | 2021-02-28 | View |
| Assurant, Inc. | $45,800,000.00 | 2021-03-31 | View |
| Ultra Clean Holdings, Inc. | $3,300,000.00 | 2021-03-26 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $-3,543,000.00 | 2021-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $2,900,000.00 | 2021-03-31 | View |
| Bristow Group Inc. | $-44,150,000.00 | 2021-03-31 | View |
| Quotient Ltd | $6,897,000.00 | 2021-03-31 | View |
| Medtronic plc | $-705,000,000.00 | 2021-04-30 | View |
| Vista Outdoor Inc. | $-32,753,000.00 | 2021-03-31 | View |
| CSW INDUSTRIALS, INC. | $-1,799,000.00 | 2021-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $-1,373,000.00 | 2021-03-31 | View |
| DXC TECHNOLOGY CO | $989,000,000.00 | 2021-03-31 | View |
| Gates Industrial Corporation plc | $70,900,000.00 | 2021-04-03 | View |
| Rhinebeck Bancorp, Inc. | $-1,324,000.00 | 2021-03-31 | View |
| STEPSTONE GROUP INC. | $-3,800,000.00 | 2021-03-31 | View |
| CONCENTRIX CORPORATION | $-126,968,000.00 | 2021-02-28 | View |
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