CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,625.00 | 2017-12-31 | View |
| Brunswick Corporation | $5,600,000.00 | 2017-12-31 | View |
| GENERAL MILLS INC | $-18,600,000.00 | 2017-11-26 | View |
| GENUINE PARTS CO | $2,081,000.00 | 2017-12-31 | View |
| Huntington Bancshares Incorporated | $-14,000,000.00 | 2017-12-31 | View |
| KELLOGG COMPANY | $4,000,000.00 | 2017-12-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $-8,000.00 | 2017-12-31 | View |
| MARCUS CORP | $579,000.00 | 2017-12-28 | View |
| Overseas Shipholding Group, Inc | $1,940,000.00 | 2017-12-31 | View |
| PACCAR Inc | $2,600,000.00 | 2017-12-31 | View |
| INTRICON CORPORATION | $1,100,000.00 | 2017-12-31 | View |
| Snap-on Inc | $-1,500,000.00 | 2017-12-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $-10,000,000.00 | 2017-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $169,000.00 | 2017-12-31 | View |
| FIRST FINANCIAL BANCORP. | $-1,921,000.00 | 2017-12-31 | View |
| FIRST MERCHANTS CORP | $393,000.00 | 2017-12-31 | View |
| TRIBUNE MEDIA CO | $-909,000.00 | 2017-12-31 | View |
| UNITED BANCORP INC /OH/ | $-758,000.00 | 2017-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $831,000.00 | 2017-12-31 | View |
| VIRCO MFG. CORPORATION | $9,300,000.00 | 2018-01-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $81,000.00 | 2017-12-31 | View |
| Harley-Davidson, Inc. | $-10,007,000.00 | 2017-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $0.00 | 2017-12-31 | View |
| GEO GROUP INC | $5,100,000.00 | 2017-12-31 | View |
| DEAN FOODS COMPANY | $1,600,000.00 | 2017-12-31 | View |
| Mettler-Toledo International Inc. | $-24,289,000.00 | 2017-12-31 | View |
| MANNATECH, INCORPORATED | $252,000.00 | 2017-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $-139,000,000.00 | 2018-01-31 | View |
| PACIFIC MERCANTILE BANCORP | $0.00 | 2017-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $100,000.00 | 2017-12-31 | View |
| RTW RETAILWINDS, INC. | $-128,000.00 | 2018-02-03 | View |
| Kaanapali Land, LLC | $7,000.00 | 2017-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $200,000.00 | 2017-12-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2017-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $243,000.00 | 2017-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $8,000.00 | 2017-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $184,000.00 | 2017-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-4,537,000.00 | 2017-12-31 | View |
| U.S. Silica Holdings, Inc. | $500,000.00 | 2017-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $-7,950,000.00 | 2017-12-31 | View |
| Cincinnati Bancorp | $25,280.00 | 2017-12-31 | View |
| International Seaways, Inc. | $1,100,000.00 | 2017-12-31 | View |
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