CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $177,000,000.00 | 2018-10-28 | View |
| FIRST HAWAIIAN, INC. | $135,523,000.00 | 2018-09-30 | View |
| BANK OF HAWAII CORP | $36,288,000.00 | 2018-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $7,746,000.00 | 2018-09-30 | View |
| MTS SYSTEMS CORPORATION | $542,000.00 | 2018-09-29 | View |
| TIFFANY & CO | $284,900,000.00 | 2018-10-31 | View |
| Winnebago Industries, Inc. | $20,024,000.00 | 2018-08-25 | View |
| Hawaiian Electric Industries, Inc. | $496,753,000.00 | 2018-09-30 | View |
| CSP Inc. | $6,508,000.00 | 2018-09-30 | View |
| Hanger, Inc. | $19,617,000.00 | 2018-09-30 | View |
| PEOPLES FINANCIAL CORP /MS/ | $18,767,000.00 | 2018-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $164,736,000.00 | 2018-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $52,100,000.00 | 2018-09-30 | View |
| GLEN BURNIE BANCORP | $323,000.00 | 2018-09-30 | View |
| AMERICAN NATIONAL INSURANCE CO | $78,355,000.00 | 2018-09-30 | View |
| Azenta, Inc. | $4,066,000.00 | 2018-09-30 | View |
| Open Text Corp | $67,003,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $755,000.00 | 2018-09-30 | View |
| MANNATECH, INCORPORATED | $400,000.00 | 2018-09-30 | View |
| LKQ CORPORATION | $111,000,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $281,000,000.00 | 2018-09-30 | View |
| TD SYNNEX CORPORATION | $17,661,000.00 | 2018-08-31 | View |
| OLD LINE BANCSHARES INC | $6,123,518.00 | 2018-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $86,500,000.00 | 2018-09-30 | View |
| Neiman Marcus Group LTD LLC | $317,273,000.00 | 2018-10-27 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $372,000.00 | 2018-10-31 | View |
| MALVERN BANCORP, INC. | $970,000.00 | 2018-09-30 | View |
| CNH INDUSTRIAL N.V. | $1,613,000,000.00 | 2018-09-30 | View |
| IHS MARKIT LTD. | $22,200,000.00 | 2018-08-31 | View |
| Best Hometown Bancorp, Inc. | $1,172,000.00 | 2018-09-30 | View |
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