CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO PITTSBURGH CORP | $121,297,000.00 | 2021-12-31 | View |
| FLOWSERVE CORP | $57,400,000.00 | 2021-12-31 | View |
| MSA SAFETY INCORPORATED | $130,200,000.00 | 2021-12-31 | View |
| DYCOM INDUSTRIES, INC. | $4,443,000.00 | 2022-01-29 | View |
| PULTEGROUP INC/MI/ | $57,490,000.00 | 2021-12-31 | View |
| Waste Management, Inc | $155,000,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $26,000,000.00 | 2021-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $20,000,000.00 | 2021-12-31 | View |
| D.R. Horton, Inc. | $107,000,000.00 | 2021-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $9,193,000.00 | 2021-12-28 | View |
| CHART INDUSTRIES, INC | $0.00 | 2021-12-31 | View |
| Mednax, Inc. | $58,100,000.00 | 2021-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $48,100,000.00 | 2021-12-26 | View |
| FORWARD AIR CORPORATION | $28,667,000.00 | 2021-12-31 | View |
| PG&E CORP | $1,247,000,000.00 | 2021-12-31 | View |
| AUTOLIV, INC. | $138,000,000.00 | 2021-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $0.00 | 2021-12-31 | View |
| HERSHA HOSPITALITY TRUST | $1,575,000.00 | 2021-12-31 | View |
| CORECIVIC, INC. | $13,522,000.00 | 2021-12-31 | View |
| NEWMARKET CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| EVERI HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| MERCER INTERNATIONAL INC. | $31,551,000.00 | 2021-12-31 | View |
| Enstar Group LTD | $264,000,000.00 | 2021-12-31 | View |
| Tiptree Inc. | $81,617,000.00 | 2021-12-31 | View |
| Sterling Real Estate Trust | $145,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST | $16,088,000.00 | 2021-12-31 | View |
| Tempest Therapeutics, Inc. | $15,000,000.00 | 2021-12-31 | View |
| Tri Pointe Homes, Inc. | $63,900,000.00 | 2021-12-31 | View |
| AMERICAN HOMES 4 RENT | $1,900,000.00 | 2021-12-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2021-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $3,000,000.00 | 2021-12-31 | View |
| Nikola Corporation | $0.00 | 2021-12-31 | View |
| Romeo Power, Inc | $6,000,000.00 | 2021-12-31 | View |
| APi Group Corporation | $8,000,000.00 | 2021-12-31 | View |
| OppFi Inc. | $0.00 | 2021-12-31 | View |
| HIPPO HOLDINGS INC. | $24,400,000.00 | 2021-12-31 | View |
| Aris Water Solutions, Inc. | $3,099,000.00 | 2021-12-31 | View |
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