CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $47,000,000.00 | 2018-06-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2018-06-30 | View |
| Kellanova | $287,000,000.00 | 2018-06-30 | View |
| MSA SAFETY INC | $5,000,000.00 | 2018-06-30 | View |
| SIFCO Industries, Inc. | $23,000.00 | 2018-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,400,000.00 | 2018-06-30 | View |
| TIFFANY & CO | $12,000,000.00 | 2018-07-31 | View |
| TRANS-LUX CORPORATION | $592,000.00 | 2018-06-30 | View |
| TRINITY INDUSTRIES INC | $18,400,000.00 | 2018-06-30 | View |
| WESBANCO INC | $5,100,000.00 | 2018-06-30 | View |
| ACCO Brands Corporation | $20,500,000.00 | 2018-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $500,000.00 | 2018-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $50,000,000.00 | 2018-06-30 | View |
| CENTURY BANCORP, INC. | $0.00 | 2018-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $4,900,000.00 | 2018-06-30 | View |
| INCYTE CORPORATION | $3,200,000.00 | 2018-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $162,400,000.00 | 2018-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $2,000,000.00 | 2018-06-30 | View |
| INNOVATE CORP. | $2,200,000.00 | 2018-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $2,800,000.00 | 2018-06-30 | View |
| KMG CHEMICALS INC | $1,700,000.00 | 2018-07-31 | View |
| NETSCOUT SYSTEMS, INC. | $1,000,000.00 | 2018-06-30 | View |
| KRONOS WORLDWIDE, INC. | $17,000,000.00 | 2018-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,100,000.00 | 2018-06-30 | View |
| JBT Marel Corporation | $15,300,000.00 | 2018-06-30 | View |
| Tropicana Entertainment Inc. | $3,400,000.00 | 2018-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $508,000,000.00 | 2018-06-30 | View |
| Trinseo PLC | $3,200,000.00 | 2018-06-30 | View |
| OUTFRONT Media Inc. | $2,500,000.00 | 2018-06-30 | View |
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