CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $54,000,000.00 | 2016-09-30 | View |
| AVERY DENNISON CORPORATION | $9,000,000.00 | 2016-10-01 | View |
| HEXION INC. | $11,000,000.00 | 2016-09-30 | View |
| CTS CORPORATION | $18,895,000.00 | 2016-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $646,000.00 | 2016-09-30 | View |
| REAL INDUSTRY, INC. | $4,300,000.00 | 2016-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $37,400,000.00 | 2016-09-30 | View |
| Glatfelter Corporation | $8,408,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INC | $4,000,000.00 | 2016-09-30 | View |
| VALHI, INC. | $16,500,000.00 | 2016-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $975,000.00 | 2016-09-30 | View |
| NL INDUSTRIES, INC. | $13,361,000.00 | 2016-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $16,366,000.00 | 2016-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $12,331,000.00 | 2016-09-30 | View |
| NUCOR CORPORATION | $9,800,000.00 | 2016-10-01 | View |
| PACKAGING CORP OF AMERICA | $7,100,000.00 | 2016-09-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $0.00 | 2016-09-30 | View |
| PDC Energy, Inc. | $3,200,000.00 | 2016-09-30 | View |
| PPG INDUSTRIES INC | $57,000,000.00 | 2016-09-30 | View |
| SHERWIN WILLIAMS CO | $22,500,000.00 | 2016-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $59,676,000.00 | 2016-09-30 | View |
| Sparton Corp. | $492,000.00 | 2016-10-02 | View |
| UNION PACIFIC CORPORATION | $54,000,000.00 | 2016-09-30 | View |
| TRC COMPANIES INC /DE/ | $8,646,000.00 | 2016-09-30 | View |
| HANDY & HARMAN LTD. | $5,519,000.00 | 2016-09-30 | View |
| Neogen Corporation | $60,000.00 | 2016-08-31 | View |
| Hexcel Corporation | $1,700,000.00 | 2016-09-30 | View |
| UNIFIRST CORP | $9,500,000.00 | 2016-08-27 | View |
| UNITIL CORPORATION | $300,000.00 | 2016-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $251,000,000.00 | 2016-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $10,254,000.00 | 2016-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $78,000,000.00 | 2016-09-30 | View |
| KAISER ALUMINUM CORPORATION | $1,400,000.00 | 2016-09-30 | View |
| CLEAN HARBORS, INC. | $14,160,000.00 | 2016-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $11,000,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $722,000.00 | 2016-08-31 | View |
| FRP HOLDINGS, INC. | $2,037,000.00 | 2016-09-30 | View |
| ORBITAL ATK, INC. | $5,706,000.00 | 2016-10-02 | View |
| ENBRIDGE ENERGY PARTNERS LP | $104,800,000.00 | 2016-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $434,000.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $1,967,000.00 | 2016-08-31 | View |
| EASTMAN CHEMICAL CO | $30,000,000.00 | 2016-09-30 | View |
| ALBEMARLE CORPORATION | $3,051,000.00 | 2016-09-30 | View |
| AK STEEL HOLDING CORP | $7,500,000.00 | 2016-09-30 | View |
| TRANS ENERGY INC | $1,750,000.00 | 2016-09-30 | View |
| STRATTEC SECURITY CORP | $1,359,000.00 | 2016-10-02 | View |
| ENERGY TRANSFER, LP | $42,000,000.00 | 2016-09-30 | View |
| ATI Inc. | $8,000,000.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $14,600,000.00 | 2016-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $58,174,000.00 | 2016-09-30 | View |
| W. R. GRACE & CO. | $29,900,000.00 | 2016-09-30 | View |
| Republic Services, Inc. | $82,700,000.00 | 2016-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $57,000,000.00 | 2016-09-30 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $7,000,000.00 | 2016-09-30 | View |
| BROADWIND, INC. | $1,252,000.00 | 2016-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $11,711,000.00 | 2016-09-30 | View |
| ENERGY TRANSFER LP | $49,000,000.00 | 2016-09-30 | View |
| CELANESE CORPORATION | $15,000,000.00 | 2016-09-30 | View |
| Huntsman Corporation | $2,000,000.00 | 2016-09-30 | View |
| KOPPERS HOLDINGS INC. | $8,400,000.00 | 2016-09-30 | View |
| TransMontaigne Partners LLC | $2,998,000.00 | 2016-09-30 | View |
| GLOBAL PARTNERS LP | $5,329,000.00 | 2016-09-30 | View |
| ALON USA ENERGY, INC. | $7,880,000.00 | 2016-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,700,000.00 | 2016-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,000,000.00 | 2016-09-30 | View |
| Delek US Holdings, Inc. | $1,700,000.00 | 2016-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2016-09-30 | View |
| ROCKIES REGION 2007 LP | $2,900.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,136,000.00 | 2016-09-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $4,000,000.00 | 2016-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,136,000.00 | 2016-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $5,500,000.00 | 2016-09-30 | View |
| STR HOLDINGS, INC. | $57,000.00 | 2016-09-30 | View |
| Univar Solutions Inc. | $23,600,000.00 | 2016-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,000,000.00 | 2016-09-30 | View |
| AMPLIFY ENERGY CORP | $0.00 | 2016-09-30 | View |
| PBF ENERGY INC. | $9,525,000.00 | 2016-09-30 | View |
| Summit Midstream Partners, LP | $7,954,000.00 | 2016-09-30 | View |
| SUNOCO LP | $6,519,000.00 | 2016-09-30 | View |
| ALON USA PARTNERS, LP | $1,716,000.00 | 2016-09-30 | View |
| PBF HOLDING COMPANY LLC | $9,525,000.00 | 2016-09-30 | View |
| Allegion plc | $4,000,000.00 | 2016-09-30 | View |
| PLAINS GP HOLDINGS LP | $57,000,000.00 | 2016-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $11,397,000.00 | 2016-09-24 | View |
| Energizer Holdings, Inc. | $1,100,000.00 | 2016-09-30 | View |
| Alcoa Corp | $31,000,000.00 | 2016-09-30 | View |
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