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 | $-7,587,000.00 | 2021-10-29 | View |
| COHERENT, INC. | $-46,920,000.00 | 2021-10-02 | View |
| COMMERCIAL METALS Co | $439,000.00 | 2021-08-31 | View |
| HELMERICH & PAYNE, INC. | $-23,097,000.00 | 2021-09-30 | View |
| SIFCO Industries, Inc. | $-6,119,000.00 | 2021-09-30 | View |
| TRINITY INDUSTRIES INC | $10,500,000.00 | 2021-09-30 | View |
| WESTERN DIGITAL CORP | $-130,000,000.00 | 2021-10-01 | View |
| THE COOPER COMPANIES, INC. | $-31,400,000.00 | 2021-10-31 | View |
| INOTIV, INC. | $0.00 | 2021-09-30 | View |
| THE TORO COMPANY | $-2,100,000.00 | 2021-10-31 | View |
| FIRST BANCORP, INC | $-1,507,000.00 | 2021-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $-299,000,000.00 | 2021-09-30 | View |
| Johnson Outdoors Inc. | $-298,000.00 | 2021-10-01 | View |
| CHASE CORPORATION | $-10,981,000.00 | 2021-08-31 | View |
| TETRA TECH, INC. | $1,006,000.00 | 2021-10-03 | View |
| IDEX CORP | $10,900,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $-10,300,000.00 | 2021-09-25 | View |
| JABIL INC | $-11,000,000.00 | 2021-08-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $4,000,000.00 | 2021-08-31 | View |
| GEO GROUP INC | $-34,890,000.00 | 2021-09-30 | View |
| The Estee Lauder Companies Inc. | $-300,000,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $10,100,000.00 | 2021-09-30 | View |
| LKQ CORPORATION | $-145,000,000.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,253,000.00 | 2021-09-30 | View |
| Assurant, Inc. | $56,600,000.00 | 2021-09-30 | View |
| Ultra Clean Holdings, Inc. | $1,400,000.00 | 2021-09-24 | View |
| Magyar Bancorp, Inc. | $-55,000.00 | 2021-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $2,800,000.00 | 2021-09-30 | View |
| AerCap Holdings N.V. | $0.00 | 2021-11-01 | View |
| TFS FINANCIAL CORPORATION | $9,695,000.00 | 2021-09-30 | View |
| ESSA Bancorp, Inc. | $2,353,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $-124,100,000.00 | 2021-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $-1,863,000.00 | 2021-09-30 | View |
| Corning Natural Gas Holding Corporation | $-7,200,000.00 | 2021-09-30 | View |
| Aramark | $18,063,000.00 | 2021-10-01 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $-676,000.00 | 2021-09-30 | View |
| Gates Industrial Corporation plc | $70,900,000.00 | 2021-10-02 | View |
| Rhinebeck Bancorp, Inc. | $-1,168,000.00 | 2021-09-30 | View |
| UpHealth, Inc. | $-6,000.00 | 2021-09-30 | View |
| CONCENTRIX CORPORATION | $-127,173,000.00 | 2021-08-31 | View |
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