CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | $30,100,000.00 | 2019-03-31 | View |
| UNIVERSAL CORPORATION | $6,351,000.00 | 2019-03-31 | View |
| Johnson & Johnson | $866,000,000.00 | 2019-03-31 | View |
| UNITED BANKSHARES INC/WV | $146,000.00 | 2019-03-31 | View |
| PULTEGROUP, INC. | $5,018,000.00 | 2019-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $4,167,000.00 | 2019-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $702,000.00 | 2019-03-31 | View |
| PROLOGIS, INC. | $5,117,000.00 | 2019-03-31 | View |
| HYSTER-YALE, INC. | $35,800,000.00 | 2019-03-31 | View |
| GRAN TIERRA ENERGY INC. | $1,194,000.00 | 2019-03-31 | View |
| ESSA Bancorp, Inc. | $244,000.00 | 2019-03-31 | View |
| High Wire Networks, Inc. | $3,166,886.00 | 2019-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $192,758.00 | 2019-03-31 | View |
| Pacific Green Technologies Inc. | $431,586.00 | 2019-03-31 | View |
| BrightSpire Capital, Inc. | $0.00 | 2019-03-31 | View |
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