CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $5,100,000.00 | 2017-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2017-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $913,347.00 | 2017-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $10,700,000.00 | 2017-09-30 | View |
| HERSHEY CO | $0.00 | 2017-10-01 | View |
| LEGGETT & PLATT INC | $0.00 | 2017-09-30 | View |
| MIDDLESEX WATER COMPANY | $1,408,000.00 | 2017-09-30 | View |
| The L.S. Starrett Company | $2,720,000.00 | 2017-09-30 | View |
| Coeur Mining, Inc. | $0.00 | 2017-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $107,911,000.00 | 2017-09-30 | View |
| Aon plc | $88,000,000.00 | 2017-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $0.00 | 2017-09-30 | View |
| Sotheby's | $4,942,000.00 | 2017-09-30 | View |
| MIND Technology, Inc. | $1,167,000.00 | 2017-10-31 | View |
| Pyxus International, Inc. | $0.00 | 2017-09-30 | View |
| Open Text Corp | $5,865,000.00 | 2017-09-30 | View |
| PG&E CORPORATION | $52,000,000.00 | 2017-09-30 | View |
| CARBO CERAMICS INC | $1,649,000.00 | 2017-09-30 | View |
| SILVER BULL RESOURCES, INC. | $9,141.00 | 2017-10-30 | View |
| PriceSmart, Inc. | $10,492,000.00 | 2017-08-31 | View |
| ICON PLC | $16,451,000.00 | 2017-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $18,000,000.00 | 2017-10-31 | View |
| BUNGELTD | $294,000,000.00 | 2017-09-30 | View |
| W&T OFFSHORE, INC. | $52,097,000.00 | 2017-09-30 | View |
| American Railcar Industries, Inc. | $13,525,000.00 | 2017-09-30 | View |
| BLACKHAWK NETWORK HOLDINGS, INC | $2,270,000.00 | 2017-09-09 | View |
| Upland Software, Inc. | $1,715,000.00 | 2017-09-30 | View |
| APTIV PLC | $74,000,000.00 | 2017-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $8,070,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $0.00 | 2017-10-31 | View |
| PENGUIN SOLUTIONS, INC. | $1,223,000.00 | 2017-08-25 | View |
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