CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $10,000,000.00 | 2021-09-30 | View |
| Cullen/Frost Bankers, Inc. | $0.00 | 2021-09-30 | View |
| HELMERICH & PAYNE, INC. | $5,000,000.00 | 2021-09-30 | View |
| KELLOGG COMPANY | $25,000,000.00 | 2021-10-02 | View |
| MSA SAFETY INC | $7,700,000.00 | 2021-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,400,000.00 | 2021-09-30 | View |
| TRANS-LUX CORPORATION | $388,000.00 | 2021-09-30 | View |
| WESBANCO, INC. | $5,200,000.00 | 2021-09-30 | View |
| Valaris Limited | $1,200,000.00 | 2021-09-30 | View |
| Hawaiian Electric Industries, Inc. | $52,000,000.00 | 2021-09-30 | View |
| SJW Group | $9,043,000.00 | 2021-09-30 | View |
| CENTURY BANCORP, INC. | $1,110,000.00 | 2021-09-30 | View |
| Good Times Restaurants Inc. | $216,000.00 | 2021-09-28 | View |
| INCYTE CORP | $5,300,000.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $8,800,000.00 | 2021-10-02 | View |
| Dover Motorsports, Inc. | $0.00 | 2021-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $1,000,000.00 | 2021-09-30 | View |
| KRONOS WORLDWIDE, INC. | $17,000,000.00 | 2021-09-30 | View |
| Neenah Inc | $11,600,000.00 | 2021-09-30 | View |
| Trinseo PLC | $1,400,000.00 | 2021-09-30 | View |
| OUTFRONT Media Inc. | $1,200,000.00 | 2021-09-30 | View |
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