CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Farmer Brothers Co | $3,116,000.00 | 2021-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $12,000,000.00 | 2021-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $165,000.00 | 2021-06-30 | View |
| INTRICON CORPORATION | $188,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $1,769,000.00 | 2021-06-30 | View |
| UNIFI, INC. | $1,087,000.00 | 2021-06-27 | View |
| VILLAGE SUPER MARKET, INC. | $10,182,000.00 | 2021-07-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $2,842,000.00 | 2021-05-29 | View |
| WOODWARD, INC. | $3,029,000.00 | 2021-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $30,897,000.00 | 2021-07-02 | View |
| Hanger, Inc. | $1,913,000.00 | 2021-06-30 | View |
| EASTMAN CHEMICAL CO | $94,000,000.00 | 2021-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $63,650,000.00 | 2021-06-30 | View |
| SALISBURY BANCORP, INC. | $944,000.00 | 2021-06-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $162,977.00 | 2021-07-04 | View |
| CELANESE CORPORATION | $27,000,000.00 | 2021-06-30 | View |
| POTLATCHDELTIC CORPORATION | $6,574,000.00 | 2021-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $63,233,000.00 | 2021-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $133,000,000.00 | 2021-06-30 | View |
| SUNCOKE ENERGY, INC. | $2,800,000.00 | 2021-06-30 | View |
| Houghton Mifflin Harcourt Co | $1,555,000.00 | 2021-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $8,500,000.00 | 2021-07-02 | View |
| Mirion Technologies, Inc. | $500,000.00 | 2021-06-30 | View |
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