CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC | $69,994,000.00 | 2018-06-30 | View |
| BEMIS CO INC | $187,500,000.00 | 2018-06-30 | View |
| HEXION INC. | $103,000,000.00 | 2018-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $7,980,000.00 | 2018-07-13 | View |
| Brown-Forman Corporation | $97,000,000.00 | 2018-07-31 | View |
| CARPENTER TECHNOLOGY CORP | $157,500,000.00 | 2018-06-30 | View |
| CLOROX CO /DE/ | $129,000,000.00 | 2018-06-30 | View |
| COCA COLA CO | $1,915,000,000.00 | 2018-06-29 | View |
| Cohu, Inc. | $28,810,000.00 | 2018-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $251,000,000.00 | 2018-06-30 | View |
| COOPER TIRE & RUBBER CO | $125,282,000.00 | 2018-06-30 | View |
| The Eastern Company | $15,126,400.00 | 2018-06-30 | View |
| FERRO CORP | $135,595,000.00 | 2018-06-30 | View |
| Kellanova | $337,000,000.00 | 2018-06-30 | View |
| LEGGETT & PLATT INC | $320,300,000.00 | 2018-06-30 | View |
| Myers Industries, Inc. | $16,597,000.00 | 2018-06-30 | View |
| PFIZER INC | $776,000,000.00 | 2018-07-01 | View |
| Powell Industries, Inc. | $21,402,000.00 | 2018-06-30 | View |
| PROCTER & GAMBLE CO | $1,335,000,000.00 | 2018-06-30 | View |
| SONOCO PRODUCTS COMPANY | $308,682,000.00 | 2018-07-01 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $49,801,000.00 | 2018-06-30 | View |
| TEREX CORP | $271,000,000.00 | 2018-06-30 | View |
| TRINITY INDUSTRIES INC | $300,400,000.00 | 2018-06-30 | View |
| WD-40 COMPANY | $3,176,000.00 | 2018-05-31 | View |
| WESTERN DIGITAL CORP | $1,048,000,000.00 | 2018-06-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $137,200,000.00 | 2018-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $48,200,000.00 | 2018-06-30 | View |
| XEROX CORP | $92,000,000.00 | 2018-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $288,201,000.00 | 2018-05-31 | View |
| Johnson & Johnson | $1,166,000,000.00 | 2018-07-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $199,000,000.00 | 2018-06-29 | View |
| STRYKER CORP | $572,000,000.00 | 2018-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $87,500,000.00 | 2018-06-30 | View |
| McEWEN MINING INC. | $3,037,000.00 | 2018-06-30 | View |
| DEERE & CO | $2,126,000,000.00 | 2018-07-29 | View |
| Hurco Companies, Inc. | $41,399,000.00 | 2018-07-31 | View |
| ITERIS, INC. | $1,697,000.00 | 2018-06-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $308,831.00 | 2018-06-30 | View |
| Micron Technology, Inc. | $373,000,000.00 | 2018-05-31 | View |
| Tofutti Brands Inc. | $681,000.00 | 2018-06-30 | View |
| BRADY CORP | $20,035,000.00 | 2018-07-31 | View |
| LSI INDUSTRIES INC. | $31,795,000.00 | 2018-06-30 | View |
| WEC ENERGY GROUP, INC. | $221,400,000.00 | 2018-06-30 | View |
| ARTIVION, INC. | $16,054,000.00 | 2018-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $21,912,000.00 | 2018-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $380,000,000.00 | 2018-07-31 | View |
| NEWELL BRANDS INC. | $239,500,000.00 | 2018-06-30 | View |
| DENTSPLY SIRONA Inc. | $136,300,000.00 | 2018-06-30 | View |
| AMPHENOL CORPORATION | $429,300,000.00 | 2018-06-30 | View |
| Freeport-McMoRan Inc. | $1,404,000,000.00 | 2018-06-30 | View |
| LIFEVANTAGE CORP | $5,768,000.00 | 2018-06-30 | View |
| Escalon Medical Corp. | $652,613.00 | 2018-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $500,908.00 | 2018-06-30 | View |
| KADANT INC. | $45,522,000.00 | 2018-06-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $6,059,000.00 | 2018-07-03 | View |
| Revlon, Inc. | $170,200,000.00 | 2018-06-30 | View |
| Revlon Consumer Products Corporation | $170,200,000.00 | 2018-06-30 | View |
| MOBILE MINI INC | $12,090,000.00 | 2018-06-30 | View |
| DEAN FOODS COMPANY | $105,801,000.00 | 2018-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,280,000.00 | 2018-06-30 | View |
| CRAY INC | $34,263,000.00 | 2018-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $33,100,000.00 | 2018-06-30 | View |
| GOLDEN MINERALS COMPANY | $239,000.00 | 2018-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $8,886,000.00 | 2018-06-30 | View |
| BIO-key International, Inc. | $521,494.00 | 2018-06-30 | View |
| NOV INC. | $655,000,000.00 | 2018-06-30 | View |
| L3 TECHNOLOGIES, INC. | $318,000,000.00 | 2018-06-29 | View |
| Plug Power Inc. | $34,689,000.00 | 2018-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $21,160,000.00 | 2018-06-30 | View |
| BioDelivery Sciences International, Inc. | $713,000.00 | 2018-06-30 | View |
| EXELON CORPORATION | $1,320,000,000.00 | 2018-06-30 | View |
| MERITOR, INC. | $258,000,000.00 | 2018-06-30 | View |
| AVIENT CORP | $127,900,000.00 | 2018-06-30 | View |
| MARINE PRODUCTS CORPORATION | $27,620,000.00 | 2018-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $50,277,000.00 | 2018-06-30 | View |
| Compass Minerals International, Inc. | $73,400,000.00 | 2018-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $31,037,000.00 | 2018-06-30 | View |
| SUPERCOM LTD. | $1,804,000.00 | 2018-06-30 | View |
| OpGen, Inc. | $409,961.00 | 2018-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $16,197,000.00 | 2018-06-30 | View |
| Ormat Technologies, Inc. | $26,919,000.00 | 2018-06-30 | View |
| CELANESE CORPORATION | $260,000,000.00 | 2018-06-30 | View |
| TreeHouse Foods, Inc. | $441,500,000.00 | 2018-06-30 | View |
| Kraton Corp | $27,675,000.00 | 2018-06-30 | View |
| Boise Cascade Company | $42,828,000.00 | 2018-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $34,426,000.00 | 2018-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $158,742,000.00 | 2018-06-30 | View |
| AVIAT NETWORKS, INC. | $2,548,000.00 | 2018-06-29 | View |
| Berry Global Group, Inc. | $398,000,000.00 | 2018-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $25,800,000.00 | 2018-06-30 | View |
| ARCHROCK, INC. | $67,092,000.00 | 2018-06-30 | View |
| TARGA RESOURCES CORP. | $25,800,000.00 | 2018-06-30 | View |
| Orion Energy Systems, Inc. | $5,587,000.00 | 2018-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $182,746.00 | 2018-06-30 | View |
| CLOUD PEAK ENERGY INC. | $68,144,000.00 | 2018-06-30 | View |
| QUAD/GRAPHICS, INC. | $170,600,000.00 | 2018-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,208,000,000.00 | 2018-06-30 | View |
| INSYS THERAPEUTICS, INC. | $3,178,000.00 | 2018-06-30 | View |
| Fortune Brands Innovations, Inc. | $229,600,000.00 | 2018-06-30 | View |
| APTIV PLC | $725,000,000.00 | 2018-06-30 | View |
| TRONOX HOLDINGS PLC | $110,000,000.00 | 2018-06-30 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $31,100,000.00 | 2018-06-30 | View |
| EMERGE ENERGY SERVICES LP | $179,000.00 | 2018-06-30 | View |
| Zoetis Inc. | $160,000,000.00 | 2018-06-30 | View |
| Zeo ScientifiX, Inc. | $0.00 | 2018-07-31 | View |
| Pinnacle Foods Inc. | $98,547,000.00 | 2018-07-01 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $56,717.00 | 2018-06-30 | View |
| Dell Technologies Inc. | $1,502,000,000.00 | 2018-08-03 | View |
| BIOTELEMETRY, INC. | $5,012,000.00 | 2018-06-30 | View |
| Weatherford International plc | $147,000,000.00 | 2018-06-30 | View |
| NEXEO SOLUTIONS, INC. | $4,500,000.00 | 2018-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $934,000.00 | 2018-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $177,200,000.00 | 2018-06-30 | View |
| Energizer Holdings, Inc. | $44,500,000.00 | 2018-06-30 | View |
| Exterran Corp | $82,744,000.00 | 2018-06-30 | View |
| Hostess Brands, Inc. | $16,892,000.00 | 2018-06-30 | View |
| Donnelley Financial Solutions, Inc. | $4,600,000.00 | 2018-06-30 | View |
| APTEVO THERAPEUTICS INC. | $46,000.00 | 2018-06-30 | View |
| Acushnet Holdings Corp. | $62,627,000.00 | 2018-06-30 | View |
| FORTERRA, INC. | $91,883,000.00 | 2018-06-30 | View |
| VAREX IMAGING CORPORATION | $150,700,000.00 | 2018-06-29 | View |
| ASV HOLDINGS, INC. | $18,410,000.00 | 2018-06-30 | View |
| Vistra Corp. | $266,000,000.00 | 2018-06-30 | View |
| Anutra Corp | $145,295.00 | 2018-06-30 | View |
| Quintana Energy Services Inc. | $9,108,000.00 | 2018-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $270,000,000.00 | 2018-06-30 | View |
| National Vision Holdings, Inc. | $43,062,000.00 | 2018-06-30 | View |
| Gates Industrial Corporation plc | $145,100,000.00 | 2018-06-30 | View |
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