CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $90,000.00 | 2022-04-30 | View |
| APOGEE ENTERPRISES, INC. | $-7,361,000.00 | 2022-02-26 | View |
| AZZ Inc. | $-32,500,000.00 | 2022-05-13 | View |
| ENNIS, INC. | $-5,729,000.00 | 2022-02-28 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $-1,155,000.00 | 2022-04-30 | View |
| Seneca Foods Corporation | $52,866,000.00 | 2022-03-31 | View |
| TRANSCAT INC | $-1,326,000.00 | 2022-03-26 | View |
| TRINITY INDUSTRIES INC | $600,000.00 | 2022-03-31 | View |
| WESTERN DIGITAL CORPORATION | $-129,000,000.00 | 2022-04-01 | View |
| HAEMONETICS CORPORATION | $-12,963,000.00 | 2022-04-02 | View |
| FIRST BANCORP, INC | $-1,472,000.00 | 2022-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $-206,000,000.00 | 2022-03-31 | View |
| American Woodmark Corporation | $-979,000.00 | 2022-04-30 | View |
| Monro, Inc. | $-362,000.00 | 2022-03-26 | View |
| EAGLE MATERIALS INC. | $2,404,000.00 | 2022-03-31 | View |
| The GEO Group, Inc. | $-32,126,000.00 | 2022-03-31 | View |
| Estee Lauder Companies Inc | $-312,000,000.00 | 2022-03-31 | View |
| NetApp, Inc. | $-30,000,000.00 | 2022-04-29 | View |
| LOGITECH INTERNATIONAL S.A. | $-51,433,000.00 | 2022-03-31 | View |
| LKQ CORPORATION | $-125,000,000.00 | 2022-03-31 | View |
| CARMAX, INC. | $-69,363,000.00 | 2022-02-28 | View |
| Assurant, Inc. | $83,500,000.00 | 2022-03-31 | View |
| Ultra Clean Holdings, Inc. | $4,500,000.00 | 2022-04-01 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $-2,799,000.00 | 2022-03-31 | View |
| RBC Bearings INC | $10,000,000.00 | 2022-04-02 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,900,000.00 | 2022-03-31 | View |
| Bristow Group Inc. | $-18,170,000.00 | 2022-03-31 | View |
| Quotient Ltd | $4,777,000.00 | 2022-03-31 | View |
| Medtronic plc | $74,000,000.00 | 2022-04-29 | View |
| Vista Outdoor Inc. | $-21,372,000.00 | 2022-03-31 | View |
| CSW INDUSTRIALS, INC. | $-1,130,000.00 | 2022-03-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $-1,332,000.00 | 2022-03-31 | View |
| DXC TECHNOLOGY CO | $2,090,000,000.00 | 2022-03-31 | View |
| Gates Industrial Corporation plc | $74,000,000.00 | 2022-04-02 | View |
| Rhinebeck Bancorp, Inc. | $-189,000.00 | 2022-03-31 | View |
| UpHealth, Inc. | $-3,000.00 | 2022-03-31 | View |
| Broadmark Realty Capital Inc. | $9,700,000.00 | 2022-03-31 | View |
| STEPSTONE GROUP INC. | $-2,200,000.00 | 2022-03-31 | View |
| CONCENTRIX CORPORATION | $-102,276,000.00 | 2022-02-28 | View |
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