CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $4,324,000.00 | 2021-04-03 | View |
| RR Donnelley & Sons Co | $35,900,000.00 | 2021-03-31 | View |
| ECOLAB INC. | $86,400,000.00 | 2021-03-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,392,000.00 | 2021-03-31 | View |
| GREIF, INC | $21,600,000.00 | 2021-04-30 | View |
| HP INC. | $102,000,000.00 | 2021-04-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $29,100,000.00 | 2021-03-31 | View |
| LANNETT COMPANY, INC | $42,000.00 | 2021-03-31 | View |
| LYDALL, INC. | $2,042,000.00 | 2021-03-31 | View |
| Hawkeye Acquisition, Inc. | $7,600,000.00 | 2021-03-31 | View |
| PARK Aerospace CORP | $260,000.00 | 2021-02-28 | View |
| PPG INDUSTRIES, INC. | $244,000,000.00 | 2021-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $5,970,000.00 | 2021-03-31 | View |
| RYDER SYSTEM, INC. | $5,071,000.00 | 2021-03-31 | View |
| SONOCO PRODUCTS COMPANY | $11,515,000.00 | 2021-04-04 | View |
| LEVI STRAUSS & CO. | $45,300,000.00 | 2021-02-28 | View |
| V. F. CORPORATION | $63,797,000.00 | 2021-04-03 | View |
| WOODWARD, INC. | $403,000.00 | 2021-03-31 | View |
| ITT INC. | $16,900,000.00 | 2021-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $806,000.00 | 2021-03-31 | View |
| QUANTUM CORP /DE/ | $580,000.00 | 2021-03-31 | View |
| CINCINNATI BELL INC | $2,500,000.00 | 2021-03-31 | View |
| INOTIV, INC. | $0.00 | 2021-03-31 | View |
| XILINX, INC | $0.00 | 2021-04-03 | View |
| ITRON, INC. | $30,200,000.00 | 2021-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $31,000.00 | 2021-02-28 | View |
| EMCORE Corp | $0.00 | 2021-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $800,000.00 | 2021-03-31 | View |
| IDEX CORP | $2,860,000.00 | 2021-03-31 | View |
| FLEX LTD. | $50,000,000.00 | 2021-03-31 | View |
| ICU MEDICAL INC/DE | $3,058,000.00 | 2021-03-31 | View |
| Viad Corp | $1,224,000.00 | 2021-03-31 | View |
| Revlon, Inc. | $8,100,000.00 | 2021-03-31 | View |
| LITTELFUSE INC /DE | $2,588,000.00 | 2021-03-27 | View |
| GENTHERM INCORPORATED | $4,646,000.00 | 2021-03-31 | View |
| BORGWARNER INC. | $86,000,000.00 | 2021-03-31 | View |
| VIAVI SOLUTIONS INC. | $2,200,000.00 | 2021-04-03 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $6,300,000.00 | 2021-03-31 | View |
| ENERGY FOCUS, INC/DE | $5,000.00 | 2021-03-31 | View |
| Azenta, Inc. | $58,000.00 | 2021-03-31 | View |
| Ciena Corp | $836,000.00 | 2021-05-01 | View |
| OPEN TEXT CORP | $6,090,000.00 | 2021-03-31 | View |
| SEALED AIR CORP/DE | $8,300,000.00 | 2021-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $287,000.00 | 2021-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,574,000.00 | 2021-03-31 | View |
| RALPH LAUREN CORPORATION | $99,800,000.00 | 2021-03-27 | View |
| PIXELWORKS, INC | $0.00 | 2021-03-31 | View |
| INNOSPEC INC. | $6,600,000.00 | 2021-03-31 | View |
| PCTEL, Inc. | $0.00 | 2021-03-31 | View |
| MOODYS CORP /DE/ | $15,000,000.00 | 2021-03-31 | View |
| AUDACY, INC. | $1,528,000.00 | 2021-03-31 | View |
| Phibro Animal Health Corporation | $1,135,000.00 | 2021-03-31 | View |
| Huntsman International LLC | $26,000,000.00 | 2021-03-31 | View |
| Luxfer Holdings PLC | $9,300,000.00 | 2021-03-28 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,000,000.00 | 2021-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $14,800,000.00 | 2021-03-31 | View |
| VISTEON CORP | $26,000,000.00 | 2021-03-31 | View |
| MERITOR, INC. | $7,000,000.00 | 2021-03-31 | View |
| IMPINJ INC | $1,235,000.00 | 2021-03-31 | View |
| TTM TECHNOLOGIES, INC. | $3,184,000.00 | 2021-03-29 | View |
| INFINERA CORP | $5,340,000.00 | 2021-03-27 | View |
| AngioDynamics, Inc | $370,000.00 | 2021-02-28 | View |
| MaxLinear, Inc. | $910,000.00 | 2021-03-31 | View |
| EnerSys | $24,593,000.00 | 2021-03-31 | View |
| CELANESE CORPORATION | $10,000,000.00 | 2021-03-31 | View |
| Huntsman Corporation | $26,000,000.00 | 2021-03-31 | View |
| Envestnet, Inc. | $4,600,000.00 | 2021-03-31 | View |
| XERIS PHARMACEUTICALS INC | $512,000.00 | 2021-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,200,000.00 | 2021-03-31 | View |
| KBR, Inc. | $28,000,000.00 | 2021-03-31 | View |
| Cboe Global Markets, Inc. | $200,000.00 | 2021-03-31 | View |
| AVIAT NETWORKS, INC. | $1,956,000.00 | 2021-04-02 | View |
| TE CONNECTIVITY LTD. | $270,000,000.00 | 2021-03-26 | View |
| EDGIO, Inc. | $4,139,000.00 | 2021-03-31 | View |
| REALOGY HOLDINGS CORP. | $14,000,000.00 | 2021-03-31 | View |
| Calix, Inc | $323,000.00 | 2021-04-03 | View |
| NXP Semiconductors N.V. | $42,000,000.00 | 2021-04-04 | View |
| HILLENBRAND, INC. | $3,900,000.00 | 2021-03-31 | View |
| AVAYA HOLDINGS CORP. | $19,000,000.00 | 2021-03-31 | View |
| Colfax CORP | $7,385,000.00 | 2021-04-02 | View |
| AADI BIOSCIENCE, INC. | $1,107,205.00 | 2021-03-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $5,475,000.00 | 2021-03-31 | View |
| TRANE TECHNOLOGIES PLC | $25,500,000.00 | 2021-03-31 | View |
| Groupon, Inc. | $17,620,000.00 | 2021-03-31 | View |
| Univar Solutions Inc. | $3,500,000.00 | 2021-03-31 | View |
| AMC Networks Inc. | $7,400,000.00 | 2021-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $59,500,000.00 | 2021-03-31 | View |
| Aptiv PLC | $59,000,000.00 | 2021-03-31 | View |
| THRYV HOLDINGS, INC. | $1,293,000.00 | 2021-03-31 | View |
| Expro Group Holdings N.V. | $97,000.00 | 2021-03-31 | View |
| Allegion plc | $5,400,000.00 | 2021-03-31 | View |
| Del Taco Restaurants, Inc. | $136,000.00 | 2021-03-23 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,185,000.00 | 2021-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $209,000.00 | 2021-03-31 | View |
| DBV TECHNOLOGIES S.A. | $1,511,000.00 | 2021-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $39,600,000.00 | 2021-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $13,000,000.00 | 2021-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $13,000,000.00 | 2021-03-31 | View |
| The Chemours Company | $4,000,000.00 | 2021-03-31 | View |
| Cushman & Wakefield plc | $8,000,000.00 | 2021-03-31 | View |
| Lumentum Holdings Inc. | $4,200,000.00 | 2021-04-03 | View |
| HORIZON GLOBAL CORP | $570,000.00 | 2021-03-31 | View |
| MIMECAST LIMITED | $398,000.00 | 2021-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $233,000,000.00 | 2021-04-30 | View |
| Welbilt, Inc. | $3,200,000.00 | 2021-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,545,000.00 | 2021-03-31 | View |
| JELD-WEN Holding, Inc. | $1,437,000.00 | 2021-03-27 | View |
| CONDUENT INC | $3,000,000.00 | 2021-03-31 | View |
| DXC TECHNOLOGY CO | $225,000,000.00 | 2021-03-31 | View |
| Ingersoll Rand Inc. | $11,900,000.00 | 2021-03-31 | View |
| Venator Materials PLC | $19,000,000.00 | 2021-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $5,000,000.00 | 2021-03-31 | View |
| GARRETT MOTION INC. | $13,000,000.00 | 2021-03-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $18,000,000.00 | 2021-04-03 | View |
| LIVENT CORPORATION | $3,200,000.00 | 2021-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $21,600,000.00 | 2021-04-02 | View |
| DYNATRACE, INC. | $0.00 | 2021-03-31 | View |
| CARRIER GLOBAL CORPORATION | $49,000,000.00 | 2021-03-31 | View |
| Viatris Inc | $217,500,000.00 | 2021-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $1,400,000.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $1,639,000.00 | 2021-02-28 | View |
| XPERI HOLDING CORPORATION | $4,560,000.00 | 2021-03-31 | View |
| Diversey Holdings, Ltd. | $19,600,000.00 | 2021-03-31 | View |
| Vera Therapeutics, Inc. | $515,000.00 | 2021-03-31 | View |
| Leonardo DRS, Inc. | $1,000,000.00 | 2021-03-31 | View |
| Hayward Holdings, Inc. | $800,000.00 | 2021-04-03 | View |
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