CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $150,000.00 | 2021-04-30 | View |
| DOLLAR GENERAL CORPORATION | $600,000.00 | 2021-04-30 | View |
| Glatfelter Corporation | $2,000,000.00 | 2021-03-31 | View |
| Dine Brands Global, Inc. | $900,000.00 | 2021-03-31 | View |
| KORN FERRY | $900,000.00 | 2021-04-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $81,000.00 | 2021-03-31 | View |
| National Beverage Corp. | $258,000.00 | 2021-05-01 | View |
| XCEL ENERGY INC | $3,000,000.00 | 2021-03-31 | View |
| PARKER-HANNIFIN CORPORATION | $17,215,000.00 | 2021-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2021-03-31 | View |
| Regal Rexnord Corp | $2,800,000.00 | 2021-04-03 | View |
| ROGERS CORP | $1,300,000.00 | 2021-03-31 | View |
| SPX CORP | $3,700,000.00 | 2021-04-03 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,000,000.00 | 2021-03-31 | View |
| Jefferies Financial Group Inc. | $92,200,000.00 | 2021-02-28 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $9,000,000.00 | 2021-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $1,200,000.00 | 2021-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $76,000.00 | 2021-04-03 | View |
| NVE CORP /NEW/ | $0.00 | 2021-03-31 | View |
| UNITED BANKSHARES INC/WV | $695,000.00 | 2021-03-31 | View |
| THOR Industries, Inc. | $2,000,000.00 | 2021-04-30 | View |
| POPULAR, INC. | $5,200,000.00 | 2021-03-31 | View |
| ITRON, INC. | $3,336,000.00 | 2021-03-31 | View |
| CARROLS RESTAURANT GROUP, INC | $0.00 | 2021-04-04 | View |
| SOLIGENIX, INC. | $0.00 | 2021-03-31 | View |
| FAIR ISAAC CORP | $500,000.00 | 2021-03-31 | View |
| CLEAN HARBORS, INC | $2,200,000.00 | 2021-03-31 | View |
| HCA Healthcare, Inc. | $88,000,000.00 | 2021-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $16,000,000.00 | 2021-03-31 | View |
| FOSSIL GROUP, INC. | $7,100,000.00 | 2021-04-03 | View |
| BED BATH & BEYOND INC. | $8,100,000.00 | 2021-02-27 | View |
| Plantronics, Inc. | $3,600,000.00 | 2021-04-03 | View |
| Steel Connect, Inc. | $300,000.00 | 2021-04-30 | View |
| HELEN OF TROY LIMITED | $2,900,000.00 | 2021-02-28 | View |
| EAGLE MATERIALS INC | $0.00 | 2021-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $37,207.00 | 2021-03-31 | View |
| McKESSON CORPORATION | $101,000,000.00 | 2021-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $7,300,000.00 | 2021-03-31 | View |
| INSIGHT ENTERPRISES, INC. | $817,000.00 | 2021-03-31 | View |
| Pyxus International, Inc. | $1,474,000.00 | 2021-03-31 | View |
| HENRY SCHEIN INC | $14,600,000.00 | 2021-03-27 | View |
| OPEN TEXT CORP | $4,937,000.00 | 2021-03-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $3,600,000.00 | 2021-03-31 | View |
| Rush Enterprises, Inc. | $150,000.00 | 2021-03-31 | View |
| MICROSTRATEGY Inc | $300,000.00 | 2021-03-31 | View |
| IMMERSION CORP | $0.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $70,000,000.00 | 2021-03-31 | View |
| Republic Services, Inc. | $12,900,000.00 | 2021-03-31 | View |
| CARTER’S, INC. | $2,900,000.00 | 2021-04-03 | View |
| Acer Therapeutics Inc. | $0.00 | 2021-03-31 | View |
| BlackBerry Limited | $3,000,000.00 | 2021-02-28 | View |
| VirnetX Holding Corporation | $0.00 | 2021-03-31 | View |
| Jefferies Group LLC | $68,200,000.00 | 2021-02-28 | View |
| PERFICIENT, INC | $1,000,000.00 | 2021-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2021-03-31 | View |
| BGC Partners, Inc. | $3,300,000.00 | 2021-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,400,000.00 | 2021-03-27 | View |
| NORTHERN STATES POWER CO | $2,000,000.00 | 2021-03-31 | View |
| ProAssurance Corporation | $600,000.00 | 2021-03-31 | View |
| Travelzoo | $249,000.00 | 2021-03-31 | View |
| Herbalife Nutrition Ltd. | $11,500,000.00 | 2021-03-31 | View |
| APOLLO ENDOSURGERY, INC. | $0.00 | 2021-03-31 | View |
| MaxLinear, Inc. | $500,000.00 | 2021-03-31 | View |
| EVERCORE INC. | $10,000.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $33,000,000.00 | 2021-03-31 | View |
| GENPACT LIMITED | $5,557,000.00 | 2021-03-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,400,000.00 | 2021-03-31 | View |
| UBIQUITI INC. | $4,600,000.00 | 2021-03-31 | View |
| Xylem Inc. | $8,000,000.00 | 2021-03-31 | View |
| TRIPADVISOR, INC. | $37,000,000.00 | 2021-03-31 | View |
| THRYV HOLDINGS, INC. | $8,800,000.00 | 2021-03-31 | View |
| Mallinckrodt plc | $19,800,000.00 | 2021-03-26 | View |
| Vista Outdoor Inc. | $3,043,000.00 | 2021-03-31 | View |
| SPX FLOW, INC. | $900,000.00 | 2021-04-03 | View |
| Adient plc | $17,000,000.00 | 2021-03-31 | View |
| DXC TECHNOLOGY CO | $46,000,000.00 | 2021-03-31 | View |
| AYALA PHARMACEUTICALS, INC. | $30,000.00 | 2021-03-31 | View |
| Ardagh MP USA Inc. | $0.00 | 2021-03-31 | View |
| GORES HOLDINGS VII, INC. | $0.00 | 2021-03-31 | View |
| GORES TECHNOLOGY PARTNERS, INC. | $0.00 | 2021-03-31 | View |
| GORES HOLDINGS VIII, INC. | $0.00 | 2021-03-31 | View |
| GORES TECHNOLOGY PARTNERS II, INC. | $0.00 | 2021-03-31 | View |
| GORES GUGGENHEIM, INC. | $0.00 | 2021-03-31 | View |
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