CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING INC /NY | $358,000,000.00 | 2021-03-31 | View |
| Wendy's Co | $0.00 | 2021-04-04 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $0.00 | 2021-03-31 | View |
| LEGGETT & PLATT INC | $0.00 | 2021-03-31 | View |
| PITNEY BOWES INC | $68,732,000.00 | 2021-03-31 | View |
| Aon plc | $124,000,000.00 | 2021-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $43,000,000.00 | 2021-03-31 | View |
| NortonLifeLock Inc. | $30,000,000.00 | 2021-04-02 | View |
| ALLEGRO MICROSYSTEMS, INC. | $0.00 | 2021-03-26 | View |
| IDEXX LABORATORIES INC /DE | $6,329,000.00 | 2021-03-31 | View |
| INTUIT INC | $80,000,000.00 | 2021-04-30 | View |
| Pyxus International, Inc. | $4,133,000.00 | 2021-03-31 | View |
| OPEN TEXT CORP | $30,734,000.00 | 2021-03-31 | View |
| PG&E Corporation | $68,000,000.00 | 2021-03-31 | View |
| VERISIGN INC/CA | $969,000.00 | 2021-03-31 | View |
| AWARE, INC. | $1,398,000.00 | 2021-03-31 | View |
| PriceSmart, Inc. | $19,630,000.00 | 2021-02-28 | View |
| COSTAR GROUP, INC. | $14,986,000.00 | 2021-03-31 | View |
| ICON plc | $12,055,000.00 | 2021-03-31 | View |
| NAUTILUS, INC. | $0.00 | 2021-03-31 | View |
| Apollo Medical Holdings, Inc. | $6,483,000.00 | 2021-03-31 | View |
| Pareteum Corporation | $128,000.00 | 2021-03-31 | View |
| CBRE GROUP, INC. | $37,130,000.00 | 2021-03-31 | View |
| BUNGE LIMITED | $138,000,000.00 | 2021-03-31 | View |
| GRAN TIERRA ENERGY INC. | $19,426,000.00 | 2021-03-31 | View |
| Apollo Global Management, Inc. | $27,494,000.00 | 2021-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $333,188,000.00 | 2021-03-31 | View |
| UPLAND SOFTWARE, INC. | $2,607,000.00 | 2021-03-31 | View |
| UBIQUITI INC. | $57,423,000.00 | 2021-03-31 | View |
| Aptiv PLC | $26,000,000.00 | 2021-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $32,000,000.00 | 2021-03-31 | View |
| RE/MAX Holdings, Inc. | $1,980,000.00 | 2021-03-31 | View |
| Canterbury Park Holding Corp | $12,041,157.00 | 2021-03-31 | View |
| DXC TECHNOLOGY CO | $136,000,000.00 | 2021-03-31 | View |
| Gates Industrial Corporation plc | $20,300,000.00 | 2021-04-03 | View |
| LIVENT CORPORATION | $2,800,000.00 | 2021-03-31 | View |
| GALECTO, INC. | $868,000.00 | 2021-03-31 | View |
| XPERI HOLDING CORPORATION | $116,805,000.00 | 2021-03-31 | View |
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