CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $14,000,000.00 | 2020-12-31 | View |
| FERRO CORP | $12,604,000.00 | 2020-12-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,418,000.00 | 2020-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $185,000,000.00 | 2020-12-31 | View |
| GREIF, INC | $25,600,000.00 | 2021-01-31 | View |
| HARTE HANKS, INC. | $24,800,000.00 | 2020-12-31 | View |
| HUBBELL INC | $77,700,000.00 | 2020-12-31 | View |
| Hawkeye Acquisition, Inc. | $12,900,000.00 | 2020-12-31 | View |
| METHODE ELECTRONICS, INC. | $200,000.00 | 2021-01-30 | View |
| Regal Rexnord Corp | $1,600,000.00 | 2021-01-02 | View |
| Rite Aid Corporation | $80,000,000.00 | 2020-11-28 | View |
| The L.S. Starrett Company | $4,000,000.00 | 2020-12-31 | View |
| Merck & Co., Inc. | $3,000,000,000.00 | 2020-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $310,000,000.00 | 2020-12-31 | View |
| LEAR CORPORATION | $18,000,000.00 | 2020-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $10,000,000.00 | 2020-12-31 | View |
| BorgWarner Inc. | $300,000,000.00 | 2020-12-31 | View |
| LIFECORE BIOMEDICAL, INC. | $29,000,000.00 | 2020-11-29 | View |
| Knoll, Inc. | $36,700,000.00 | 2020-12-31 | View |
| LENNOX INTERNATIONAL INC | $16,600,000.00 | 2020-12-31 | View |
| NiSource Inc. | $38,000,000.00 | 2020-12-31 | View |
| Glaukos Corporation | $5,000,000.00 | 2020-12-31 | View |
| Expedia Group, Inc. | $60,000,000.00 | 2020-12-31 | View |
| DCP MIDSTREAM, LP | $9,000,000.00 | 2020-12-31 | View |
| XERIS PHARMACEUTICALS INC | $2,300,000.00 | 2020-12-31 | View |
| TE CONNECTIVITY PLC | $295,000,000.00 | 2020-12-25 | View |
| Keurig Dr Pepper Inc. | $750,000,000.00 | 2020-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $8,040,000.00 | 2020-12-31 | View |
| B. RILEY FINANCIAL, INC. | $1,557,000.00 | 2020-12-31 | View |
| APTIV PLC | $45,000,000.00 | 2020-12-31 | View |
| EATON CORPORATION plc | $280,000,000.00 | 2020-12-31 | View |
| KUSHCO HOLDINGS, INC. | $9,600,000.00 | 2020-11-30 | View |
| Evolent Health, Inc. | $8,800,000.00 | 2020-12-31 | View |
| LINDE PLC | $390,000,000.00 | 2020-12-31 | View |
| TARGET HOSPITALITY CORP. | $0.00 | 2020-12-31 | View |
| WestRock Company | $374,900,000.00 | 2020-12-31 | View |
| JASPER THERAPEUTICS, INC. | $2,300,000.00 | 2020-11-30 | View |
| Ovintiv Inc. | $95,000,000.00 | 2020-12-31 | View |
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