CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Farmer Brothers Co | $50,000.00 | 2021-06-30 | View |
| FMC CORPORATION | $4,200,000.00 | 2021-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $296,000,000.00 | 2021-07-04 | View |
| KIMBALL INTERNATIONAL, INC. | $540,000.00 | 2021-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $165,000.00 | 2021-06-30 | View |
| ENTERGY CORPORATION | $67,963,000.00 | 2021-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $3,704,000.00 | 2021-06-30 | View |
| United-Guardian, Inc. | $65,000.00 | 2021-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $314,000,000.00 | 2021-06-30 | View |
| AVISTA CORP | $12,429,000.00 | 2021-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,400,000.00 | 2021-06-30 | View |
| WESTERN DIGITAL CORPORATION | $1,000,000.00 | 2021-07-02 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $517,000.00 | 2021-06-30 | View |
| CSP Inc. | $311,000.00 | 2021-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $3,403,000.00 | 2021-06-30 | View |
| Viad Corp | $1,618,000.00 | 2021-06-30 | View |
| INFINITE GROUP, INC. | $269,995.00 | 2021-06-30 | View |
| Steel Connect, Inc. | $13,000.00 | 2021-07-31 | View |
| Century Aluminum Company | $9,900,000.00 | 2021-06-30 | View |
| Estee Lauder Companies Inc | $28,000,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $2,782,000.00 | 2021-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $125,000.00 | 2021-06-30 | View |
| COTY INC. | $5,300,000.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $12,927,000.00 | 2021-06-30 | View |
| STEELCASE INC. | $15,600,000.00 | 2021-05-28 | View |
| MOODYS CORP /DE/ | $46,000,000.00 | 2021-06-30 | View |
| ON SEMICONDUCTOR CORP | $400,000.00 | 2021-07-02 | View |
| MERITOR, INC. | $12,000,000.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $874,000.00 | 2021-07-17 | View |
| MERCER INTERNATIONAL INC. | $905,000.00 | 2021-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $15,000,000.00 | 2021-06-30 | View |
| GENPACT LIMITED | $1,345,000.00 | 2021-06-30 | View |
| ZURN WATER SOLUTIONS CORPORATION | $3,100,000.00 | 2021-06-30 | View |
| Ryerson Holding Corporation | $6,700,000.00 | 2021-06-30 | View |
| SUNCOKE ENERGY, INC. | $4,600,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $11,000,000.00 | 2021-06-30 | View |
| AgroFresh Solutions, Inc. | $1,297,000.00 | 2021-06-30 | View |
| TIMKENSTEEL CORPORATION | $6,300,000.00 | 2021-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $800,000.00 | 2021-06-30 | View |
| ORION ENGINEERED CARBONS S.A. | $1,083,000.00 | 2021-06-30 | View |
| DBV TECHNOLOGIES S.A. | $6,227,000.00 | 2021-06-30 | View |
| GCP Applied Technologies Inc. | $1,300,000.00 | 2021-06-30 | View |
| Welbilt, Inc. | $2,100,000.00 | 2021-06-30 | View |
| DoubleVerify Holdings, Inc. | $848,000.00 | 2021-06-30 | View |
| Land Newco, Inc. | $1,400,000.00 | 2021-06-30 | View |
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