CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT, INC. | $46,000,000.00 | 2022-06-30 | View |
| Farmer Brothers Co | $0.00 | 2022-06-30 | View |
| FMC CORPORATION | $4,300,000.00 | 2022-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $283,000,000.00 | 2022-07-03 | View |
| KIMBALL INTERNATIONAL, INC. | $496,000.00 | 2022-06-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $142,000.00 | 2022-06-30 | View |
| ENTERGY CORPORATION | $61,911,000.00 | 2022-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,541,000.00 | 2022-06-30 | View |
| UNITED GUARDIAN INC | $54,500.00 | 2022-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $309,000,000.00 | 2022-06-30 | View |
| AVISTA CORPORATION | $13,703,000.00 | 2022-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $2,400,000.00 | 2022-06-30 | View |
| WESTERN DIGITAL CORPORATION | $1,000,000.00 | 2022-07-01 | View |
| CSP Inc | $404,000.00 | 2022-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $3,554,000.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $3,230,000.00 | 2022-06-30 | View |
| Viad Corp | $1,457,000.00 | 2022-06-30 | View |
| INFINITE GROUP, INC. | $280,958.00 | 2022-06-30 | View |
| LITTELFUSE INC /DE | $1,248,000.00 | 2022-07-02 | View |
| Steel Connect, Inc. | $11,000.00 | 2022-07-31 | View |
| Kforce Inc | $20,000,000.00 | 2022-07-31 | View |
| Century Aluminum Company | $10,200,000.00 | 2022-06-30 | View |
| Estee Lauder Companies Inc | $24,000,000.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $2,529,000.00 | 2022-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $174,000.00 | 2022-06-30 | View |
| COTY INC. | $4,700,000.00 | 2022-06-30 | View |
| OSI SYSTEMS, INC. | $14,757,000.00 | 2022-06-30 | View |
| STEELCASE INC | $19,500,000.00 | 2022-05-27 | View |
| Moody’s Corporation | $7,000,000.00 | 2022-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $300,000.00 | 2022-07-01 | View |
| MERITOR, INC. | $10,000,000.00 | 2022-06-30 | View |
| FLOWERS FOODS, INC | $804,000.00 | 2022-07-16 | View |
| GLAUKOS Corp | $3,959,000.00 | 2022-06-30 | View |
| MERCER INTERNATIONAL INC. | $782,000.00 | 2022-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $14,000,000.00 | 2022-06-30 | View |
| GENPACT LIMITED | $1,807,000.00 | 2022-06-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $1,300,000.00 | 2022-06-30 | View |
| BIOXYTRAN, INC. | $262,500.00 | 2022-06-30 | View |
| RYERSON HOLDING CORPORATION | $6,100,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $10,000,000.00 | 2022-06-30 | View |
| AgroFresh Solutions, Inc. | $854,000.00 | 2022-06-30 | View |
| TIMKENSTEEL CORPORATION | $2,600,000.00 | 2022-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $800,000.00 | 2022-06-30 | View |
| DBV TECHNOLOGIES S.A. | $3,189,000.00 | 2022-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $7,235,000.00 | 2022-06-30 | View |
| ICOSAVAX, INC. | $140,000.00 | 2022-06-30 | View |
| DoubleVerify Holdings, Inc. | $1,036,000.00 | 2022-06-30 | View |
| MAIA Biotechnology, Inc. | $114,333.00 | 2022-06-30 | View |
| ECB Bancorp, Inc. | $0.00 | 2022-06-30 | View |
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