CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN SCIENCE & ENGINEERING, INC. | $19,602,000.00 | 2016-06-30 | View |
| BARNES GROUP INC. | $53,860,000.00 | 2016-06-30 | View |
| BEMIS CO INC | $175,400,000.00 | 2016-06-30 | View |
| HEXION INC. | $97,000,000.00 | 2016-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $5,942,000.00 | 2016-07-08 | View |
| Brown-Forman Corporation | $96,000,000.00 | 2016-07-31 | View |
| CARPENTER TECHNOLOGY CORP | $137,600,000.00 | 2016-06-30 | View |
| COCA COLA CO | $1,655,000,000.00 | 2016-07-01 | View |
| COLGATE-PALMOLIVE COMPANY | $257,000,000.00 | 2016-06-30 | View |
| COOPER TIRE & RUBBER CO | $93,365,000.00 | 2016-06-30 | View |
| The Eastern Company | $10,066,879.00 | 2016-07-02 | View |
| BOB EVANS FARMS INC | $13,644,000.00 | 2016-07-29 | View |
| FERRO CORP | $62,518,000.00 | 2016-06-30 | View |
| Kellanova | $322,000,000.00 | 2016-07-02 | View |
| LEGGETT & PLATT INC | $252,000,000.00 | 2016-06-30 | View |
| Myers Industries, Inc. | $14,987,000.00 | 2016-06-30 | View |
| Park-Ohio Holdings Corp | $67,200,000.00 | 2016-06-30 | View |
| PFIZER INC | $950,000,000.00 | 2016-07-03 | View |
| Powell Industries, Inc. | $27,308,000.00 | 2016-06-30 | View |
| PROCTER & GAMBLE CO | $1,188,000,000.00 | 2016-06-30 | View |
| SONOCO PRODUCTS COMPANY | $246,367,000.00 | 2016-07-03 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $35,345,000.00 | 2016-06-26 | View |
| Jefferies Financial Group Inc. | $39,477,000.00 | 2016-06-30 | View |
| TEREX CORP | $233,600,000.00 | 2016-06-30 | View |
| TRINITY INDUSTRIES INC | $416,000,000.00 | 2016-06-30 | View |
| WD-40 COMPANY | $3,378,000.00 | 2016-05-31 | View |
| WESTERN DIGITAL CORP | $569,000,000.00 | 2016-07-01 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $150,800,000.00 | 2016-06-30 | View |
| XEROX CORP | $97,000,000.00 | 2016-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $227,900,000.00 | 2016-05-31 | View |
| Johnson & Johnson | $952,000,000.00 | 2016-07-03 | View |
| L3HARRIS TECHNOLOGIES, INC. | $192,000,000.00 | 2016-07-01 | View |
| STRYKER CORP | $363,000,000.00 | 2016-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $76,200,000.00 | 2016-06-30 | View |
| McEWEN MINING INC. | $1,448,000.00 | 2016-06-30 | View |
| DEERE & CO | $1,394,000,000.00 | 2016-07-31 | View |
| Hurco Companies, Inc. | $27,118,000.00 | 2016-07-31 | View |
| ITERIS, INC. | $1,770,000.00 | 2016-06-30 | View |
| AMTECH SYSTEMS INC | $12,265,000.00 | 2016-06-30 | View |
| Micron Technology, Inc. | $250,000,000.00 | 2016-06-02 | View |
| Tofutti Brands Inc. | $617,000.00 | 2016-07-02 | View |
| Immucor Inc | $11,840,000.00 | 2016-05-31 | View |
| BRADY CORP | $18,436,000.00 | 2016-07-31 | View |
| LSI INDUSTRIES INC. | $28,979,000.00 | 2016-06-30 | View |
| WEC ENERGY GROUP, INC. | $217,300,000.00 | 2016-06-30 | View |
| ARTIVION, INC. | $8,683,000.00 | 2016-06-30 | View |
| SIGMA DESIGNS INC | $11,012,000.00 | 2016-07-30 | View |
| BUCKEYE PARTNERS, L.P. | $19,501,000.00 | 2016-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $244,000,000.00 | 2016-07-31 | View |
| NEWELL BRANDS INC. | $442,200,000.00 | 2016-06-30 | View |
| DENTSPLY SIRONA Inc. | $119,200,000.00 | 2016-06-30 | View |
| AMPHENOL CORPORATION | $310,200,000.00 | 2016-06-30 | View |
| LIFEVANTAGE CORP | $10,264,000.00 | 2016-06-30 | View |
| AVX Corp | $297,763,000.00 | 2016-06-30 | View |
| Escalon Medical Corp. | $917,526.00 | 2016-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $520,490.00 | 2016-06-30 | View |
| TERRA NITROGEN CO L P /DE | $1,800,000.00 | 2016-06-30 | View |
| KADANT INC. | $23,911,000.00 | 2016-07-02 | View |
| CHEESECAKE FACTORY INCORPORATED | $5,773,000.00 | 2016-06-28 | View |
| Revlon, Inc. | $61,900,000.00 | 2016-06-30 | View |
| Revlon Consumer Products Corporation | $61,900,000.00 | 2016-06-30 | View |
| MOBILE MINI INC | $13,694,000.00 | 2016-06-30 | View |
| DEAN FOODS COMPANY | $100,075,000.00 | 2016-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,462,000.00 | 2016-06-30 | View |
| CRAY INC | $57,549,000.00 | 2016-06-30 | View |
| Astrotech Corporation | $327,000.00 | 2016-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $36,000,000.00 | 2016-06-25 | View |
| GOLDEN MINERALS COMPANY | $290,000.00 | 2016-06-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $5,200,000.00 | 2016-06-30 | View |
| BIO-key International, Inc. | $146,150.00 | 2016-06-30 | View |
| NOV INC. | $1,066,000,000.00 | 2016-06-30 | View |
| Energy Future Holdings Corp /TX/ | $232,000,000.00 | 2016-06-30 | View |
| L 3 COMMUNICATIONS HOLDINGS INC | $179,000,000.00 | 2016-06-24 | View |
| PEABODY ENERGY CORPORATION | $110,900,000.00 | 2016-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $67,200,000.00 | 2016-06-30 | View |
| Chemtura Corporation | $67,000,000.00 | 2016-06-30 | View |
| Plug Power Inc. | $29,128,000.00 | 2016-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $17,616,000.00 | 2016-06-25 | View |
| BioDelivery Sciences International, Inc. | $1,083,000.00 | 2016-06-30 | View |
| MERITOR, INC. | $173,000,000.00 | 2016-06-30 | View |
| AVIENT CORP | $115,200,000.00 | 2016-06-30 | View |
| MARINE PRODUCTS CORPORATION | $22,499,000.00 | 2016-06-30 | View |
| ILLINOIS POWER GENERATING CO | $30,000,000.00 | 2016-06-30 | View |
| NORTEK INC | $110,800,000.00 | 2016-07-02 | View |
| Compass Minerals International, Inc. | $54,900,000.00 | 2016-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $10,649,000.00 | 2016-06-30 | View |
| SUPERCOM LTD. | $3,713,000.00 | 2016-06-30 | View |
| OpGen, Inc. | $637,716.00 | 2016-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $7,442,000.00 | 2016-06-30 | View |
| Ormat Technologies, Inc. | $6,013,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $131,000,000.00 | 2016-06-30 | View |
| EVERI HOLDINGS INC. | $17,754,000.00 | 2016-06-30 | View |
| TreeHouse Foods, Inc. | $420,711,000.00 | 2016-06-30 | View |
| Kraton Corp | $19,771,000.00 | 2016-06-30 | View |
| Boise Cascade Company | $39,292,000.00 | 2016-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $27,875,000.00 | 2016-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $95,344,000.00 | 2016-06-30 | View |
| AVIAT NETWORKS, INC. | $2,145,000.00 | 2016-07-01 | View |
| Berry Global Group, Inc. | $280,000,000.00 | 2016-07-02 | View |
| TARGA RESOURCES PARTNERS LP | $11,900,000.00 | 2016-06-30 | View |
| DYNEGY INC. | $177,000,000.00 | 2016-06-30 | View |
| ARCHROCK, INC. | $102,471,000.00 | 2016-06-30 | View |
| TARGA RESOURCES CORP. | $11,900,000.00 | 2016-06-30 | View |
| Orion Energy Systems, Inc. | $8,468,000.00 | 2016-06-30 | View |
| PULSE BEVERAGE CORP | $629,399.00 | 2016-06-30 | View |
| CLOUD PEAK ENERGY INC. | $73,310,000.00 | 2016-06-30 | View |
| Energy Future Competitive Holdings Co LLC | $232,000,000.00 | 2016-06-30 | View |
| Mead Johnson Nutrition Co | $155,600,000.00 | 2016-06-30 | View |
| QUAD/GRAPHICS, INC. | $153,100,000.00 | 2016-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,122,000,000.00 | 2016-06-30 | View |
| TESARO, INC. | $7,161,000.00 | 2016-06-30 | View |
| Insys Therapeutics, Inc. | $7,887,000.00 | 2016-06-30 | View |
| APTIV PLC | $692,000,000.00 | 2016-06-30 | View |
| TRONOX HOLDINGS PLC | $102,000,000.00 | 2016-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $30,700,000.00 | 2016-06-30 | View |
| Zoetis Inc. | $242,000,000.00 | 2016-07-03 | View |
| WHITEWAVE FOODS CO | $137,714,000.00 | 2016-06-30 | View |
| PINNACLE FOODS INC. | $101,990,000.00 | 2016-06-26 | View |
| Dell Technologies Inc. | $503,000,000.00 | 2016-07-29 | View |
| BIOTELEMETRY, INC. | $2,850,000.00 | 2016-06-30 | View |
| SunEdison Semiconductor Ltd | $36,500,000.00 | 2016-06-30 | View |
| Weatherford International plc | $176,000,000.00 | 2016-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $127,600,000.00 | 2016-06-30 | View |
| Energizer Holdings, Inc. | $28,500,000.00 | 2016-06-30 | View |
| Exterran Corp | $114,051,000.00 | 2016-06-30 | View |
| APTEVO THERAPEUTICS INC. | $7,647,000.00 | 2016-06-30 | View |
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