CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $2,168.00 | 2016-12-31 | View |
| Brunswick Corporation | $5,100,000.00 | 2016-12-31 | View |
| GENUINE PARTS CO | $-2,253,000.00 | 2016-12-31 | View |
| Huntington Bancshares Incorporated | $-12,000,000.00 | 2016-12-31 | View |
| Kellanova | $5,000,000.00 | 2016-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $-21,000.00 | 2016-12-31 | View |
| MARCUS CORP | $642,000.00 | 2016-12-29 | View |
| Overseas Shipholding Group, Inc | $-1,436,000.00 | 2016-12-31 | View |
| PACCAR Inc | $3,400,000.00 | 2016-12-31 | View |
| INTRICON CORPORATION | $1,100,000.00 | 2016-12-31 | View |
| Snap-on Inc | $-2,200,000.00 | 2016-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $-17,000,000.00 | 2016-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2016-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $206,000.00 | 2016-12-31 | View |
| FIRST FINANCIAL BANCORP. | $-2,334,000.00 | 2016-12-31 | View |
| FIRST MERCHANTS CORP | $451,000.00 | 2016-12-31 | View |
| UNITED BANCORP INC /OH/ | $-847,000.00 | 2016-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $699,000.00 | 2016-12-31 | View |
| VIRCO MFG. CORPORATION | $11,400,000.00 | 2017-01-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $-81,000.00 | 2016-12-31 | View |
| Harley-Davidson, Inc. | $-2,475,000.00 | 2016-12-31 | View |
| Santander Holdings USA, Inc. | $-55,700,000.00 | 2016-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $0.00 | 2016-12-31 | View |
| Stagwell Inc. | $0.00 | 2016-12-31 | View |
| GEO GROUP INC | $3,700,000.00 | 2016-12-31 | View |
| DEAN FOODS COMPANY | $1,300,000.00 | 2016-12-31 | View |
| Mettler-Toledo International Inc. | $-17,480,000.00 | 2016-12-31 | View |
| MANNATECH, INCORPORATED | $283,000.00 | 2016-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $-145,000,000.00 | 2017-01-31 | View |
| PACIFIC MERCANTILE BANCORP | $0.00 | 2016-12-31 | View |
| INFINITY PROPERTY & CASUALTY CORP | $100,000.00 | 2016-12-31 | View |
| RTW RETAILWINDS, INC. | $-143,000.00 | 2017-01-28 | View |
| Kaanapali Land, LLC | $9,000.00 | 2016-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $0.00 | 2016-12-31 | View |
| PLY GEM HOLDINGS INC | $0.00 | 2016-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $0.00 | 2016-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $9,000.00 | 2016-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,418,000.00 | 2016-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $-4,915,000.00 | 2016-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,800,000.00 | 2016-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $-4,794,000.00 | 2016-12-25 | View |
| Cincinnati Bancorp | $25,280.00 | 2016-12-31 | View |
| International Seaways, Inc. | $1,068,000.00 | 2016-12-31 | View |
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