CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $47,000,000.00 | 2018-09-30 | View |
| DOW CHEMICAL CO /DE/ | $1,600,000,000.00 | 2018-09-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2018-09-30 | View |
| Kellanova | $291,000,000.00 | 2018-09-29 | View |
| MSA SAFETY INC | $5,000,000.00 | 2018-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,400,000.00 | 2018-09-30 | View |
| TIFFANY & CO | $11,800,000.00 | 2018-10-31 | View |
| TRANS-LUX CORPORATION | $592,000.00 | 2018-09-30 | View |
| TRINITY INDUSTRIES INC | $31,700,000.00 | 2018-09-30 | View |
| WESBANCO INC | $5,100,000.00 | 2018-09-30 | View |
| UNION BANKSHARES, INC. | $850,000.00 | 2018-09-30 | View |
| ACCO Brands Corporation | $21,300,000.00 | 2018-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $500,000.00 | 2018-09-30 | View |
| CENTURY BANCORP, INC. | $0.00 | 2018-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $1,100,000.00 | 2018-09-30 | View |
| IDEX CORP | $800,000.00 | 2018-09-30 | View |
| INCYTE CORPORATION | $3,200,000.00 | 2018-09-30 | View |
| VIAVI SOLUTIONS INC. | $7,800,000.00 | 2018-09-29 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $2,000,000.00 | 2018-09-30 | View |
| INNOVATE CORP. | $1,600,000.00 | 2018-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $4,000,000.00 | 2018-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $1,000,000.00 | 2018-09-30 | View |
| MATERION CORPORATION | $42,000,000.00 | 2018-09-28 | View |
| Belmond Ltd. | $380,000.00 | 2018-09-30 | View |
| KRONOS WORLDWIDE, INC. | $17,000,000.00 | 2018-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,100,000.00 | 2018-09-30 | View |
| JBT Marel Corporation | $20,100,000.00 | 2018-09-30 | View |
| Trinseo PLC | $1,900,000.00 | 2018-09-30 | View |
| OUTFRONT Media Inc. | $2,500,000.00 | 2018-09-30 | View |
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