CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $193,000.00 | 2021-10-31 | View |
| DOLLAR GENERAL CORPORATION | $700,000.00 | 2021-10-29 | View |
| FRANKLIN RESOURCES, INC. | $25,700,000.00 | 2021-09-30 | View |
| Glatfelter Corporation | $2,200,000.00 | 2021-09-30 | View |
| Dine Brands Global, Inc. | $600,000.00 | 2021-09-30 | View |
| LEE ENTERPRISES, INC | $1,393,000.00 | 2021-09-26 | View |
| NORDSON CORPORATION | $859,000.00 | 2021-10-31 | View |
| XCEL ENERGY INC | $3,000,000.00 | 2021-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $18,000,000.00 | 2021-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2021-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $3,300,000.00 | 2021-09-30 | View |
| Regal Rexnord Corp | $3,000,000.00 | 2021-10-02 | View |
| ROGERS CORP | $1,600,000.00 | 2021-09-30 | View |
| SPX CORP | $3,100,000.00 | 2021-10-02 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $1,000,000.00 | 2021-09-30 | View |
| Jefferies Financial Group Inc. | $102,200,000.00 | 2021-08-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $158,000,000.00 | 2021-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $1,400,000.00 | 2021-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2021-08-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $46,000.00 | 2021-10-02 | View |
| NVE CORP /NEW/ | $0.00 | 2021-09-30 | View |
| UNITED BANKSHARES INC/WV | $748,000.00 | 2021-09-30 | View |
| THOR Industries, Inc. | $670,000.00 | 2021-10-31 | View |
| POPULAR, INC. | $2,600,000.00 | 2021-09-30 | View |
| ITRON, INC. | $3,663,000.00 | 2021-09-30 | View |
| Johnson Outdoors Inc. | $1,884,000.00 | 2021-10-01 | View |
| CARROLS RESTAURANT GROUP, INC | $0.00 | 2021-10-03 | View |
| SOLIGENIX, INC. | $0.00 | 2021-09-30 | View |
| FAIR ISAAC CORPORATION | $400,000.00 | 2021-09-30 | View |
| CLEAN HARBORS, INC | $2,200,000.00 | 2021-09-30 | View |
| CHS Inc. | $2,500,000.00 | 2021-08-31 | View |
| Scotts Miracle-Gro Co | $2,700,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $252,000,000.00 | 2021-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $0.00 | 2021-09-30 | View |
| HOLOGIC, INC | $13,700,000.00 | 2021-09-25 | View |
| HCA Healthcare, Inc. | $95,000,000.00 | 2021-09-30 | View |
| AECOM | $20,000,000.00 | 2021-09-30 | View |
| FOSSIL GROUP, INC. | $7,700,000.00 | 2021-10-02 | View |
| Central Garden & Pet Company | $100,000.00 | 2021-09-25 | View |
| Steel Connect, Inc. | $400,000.00 | 2021-10-31 | View |
| FALCONSTOR SOFTWARE, INC. | $36,575.00 | 2021-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $400,000.00 | 2021-08-31 | View |
| INSIGHT ENTERPRISES, INC. | $878,000.00 | 2021-09-30 | View |
| OPTICAL CABLE CORPORATION | $7,815.00 | 2021-10-31 | View |
| OPEN TEXT CORP | $5,376,000.00 | 2021-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $4,100,000.00 | 2021-09-30 | View |
| Rush Enterprises, Inc. | $150,000.00 | 2021-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $1,300,000.00 | 2021-08-31 | View |
| MICROSTRATEGY Inc | $400,000.00 | 2021-09-30 | View |
| IMMERSION CORP | $0.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $82,000,000.00 | 2021-09-30 | View |
| Republic Services, Inc. | $13,300,000.00 | 2021-09-30 | View |
| CARTER’S, INC. | $2,300,000.00 | 2021-10-02 | View |
| Acer Therapeutics Inc. | $0.00 | 2021-09-30 | View |
| VirnetX Holding Corporation | $0.00 | 2021-09-30 | View |
| Jefferies Group LLC | $74,800,000.00 | 2021-08-31 | View |
| PERFICIENT, INC | $1,300,000.00 | 2021-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $0.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $2,600,000.00 | 2021-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,300,000.00 | 2021-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,000,000.00 | 2021-09-25 | View |
| MERITOR, INC. | $21,000,000.00 | 2021-09-30 | View |
| NORTHERN STATES POWER CO | $2,000,000.00 | 2021-09-30 | View |
| Spire Inc. | $0.00 | 2021-09-30 | View |
| ProAssurance Corporation | $600,000.00 | 2021-09-30 | View |
| Travelzoo | $278,000.00 | 2021-09-30 | View |
| ACUITY BRANDS, INC | $2,000,000.00 | 2021-08-31 | View |
| GREEN GIANT INC. | $1,747,755.00 | 2021-09-30 | View |
| Herbalife Nutrition Ltd. | $15,000,000.00 | 2021-09-30 | View |
| APOLLO ENDOSURGERY, INC. | $0.00 | 2021-09-30 | View |
| MaxLinear, Inc. | $400,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $5,030,000.00 | 2021-09-24 | View |
| MUELLER WATER PRODUCTS, INC. | $600,000.00 | 2021-09-30 | View |
| EVERCORE INC. | $10,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $33,000,000.00 | 2021-09-30 | View |
| GENPACT LIMITED | $2,883,000.00 | 2021-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $1,100,000.00 | 2021-09-30 | View |
| Forestar Group Inc. | $0.00 | 2021-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $0.00 | 2021-09-30 | View |
| UBIQUITI INC. | $3,800,000.00 | 2021-09-30 | View |
| TRIPADVISOR, INC. | $38,000,000.00 | 2021-09-30 | View |
| THRYV HOLDINGS, INC. | $9,600,000.00 | 2021-09-30 | View |
| Mallinckrodt plc | $17,900,000.00 | 2021-09-24 | View |
| ENERGIZER HOLDINGS, INC. | $4,900,000.00 | 2021-09-30 | View |
| SPX FLOW, INC. | $1,200,000.00 | 2021-10-02 | View |
| Adient plc | $18,000,000.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $0.00 | 2021-09-30 | View |
| Endeavor Group Holdings, Inc. | $10,200,000.00 | 2021-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $46,000.00 | 2021-09-30 | View |
| PROG Holdings, Inc. | $1,000,000.00 | 2021-09-30 | View |
| GORES HOLDINGS VII, INC. | $0.00 | 2021-09-30 | View |
| agilon health, inc. | $1,400,000.00 | 2021-09-30 | View |
| GORES TECHNOLOGY PARTNERS, INC. | $0.00 | 2021-09-30 | View |
| GORES HOLDINGS VIII, INC. | $0.00 | 2021-09-30 | View |
| GORES TECHNOLOGY PARTNERS II, INC. | $0.00 | 2021-09-30 | View |
| GORES GUGGENHEIM, INC. | $0.00 | 2021-09-30 | View |
| NSTS Bancorp, Inc. | $0.00 | 2021-09-30 | View |
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