CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $4,708,000.00 | 2015-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $259,400,000.00 | 2015-03-31 | View |
| AKORN INC | $63,177,000.00 | 2015-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $138,900,000.00 | 2015-03-31 | View |
| BALL Corp | $439,800,000.00 | 2015-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $9,663,000.00 | 2015-02-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $275,000,000.00 | 2015-03-31 | View |
| Brown-Forman Corporation | $61,000,000.00 | 2015-04-30 | View |
| CAMPBELL SOUP CO | $395,000,000.00 | 2015-05-03 | View |
| CONSTELLATION BRANDS, INC. | $106,000,000.00 | 2015-02-28 | View |
| MOLSON COORS BEVERAGE COMPANY | $34,000,000.00 | 2015-03-31 | View |
| RR Donnelley & Sons Co | $250,000,000.00 | 2015-03-31 | View |
| DUCOMMUN INC /DE/ | $80,190,000.00 | 2015-04-04 | View |
| DUPONT E I DE NEMOURS & CO | $1,138,000,000.00 | 2015-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $56,167,000.00 | 2015-03-31 | View |
| BOB EVANS FARMS INC | $12,898,000.00 | 2015-04-24 | View |
| GENERAL MILLS INC | $394,900,000.00 | 2015-02-22 | View |
| GOLDEN ENTERPRISES INC | $1,878,664.00 | 2015-02-27 | View |
| Graco Inc. | $80,753,000.00 | 2015-03-27 | View |
| HALLIBURTON COMPANY | $883,000,000.00 | 2015-03-31 | View |
| GRIFFON CORP | $79,885,000.00 | 2015-03-31 | View |
| FURMANITE CORP | $26,162,000.00 | 2015-03-31 | View |
| KATY INDUSTRIES INC | $8,078,000.00 | 2015-03-27 | View |
| KENNAMETAL INC. | $116,160,000.00 | 2015-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $28,248,000.00 | 2015-03-28 | View |
| Micropac Industries, Inc. | $3,155,000.00 | 2015-02-28 | View |
| 3M COMPANY | $875,000,000.00 | 2015-03-31 | View |
| MDU RESOURCES GROUP, INC. | $57,073,000.00 | 2015-03-31 | View |
| NATIONAL FUEL GAS CO | $31,658,000.00 | 2015-03-31 | View |
| NORDSON CORPORATION | $96,901,000.00 | 2015-04-30 | View |
| OPT SCIENCES CORP | $363,773.00 | 2015-05-02 | View |
| PRECISION CASTPARTS CORP | $1,155,000,000.00 | 2015-03-29 | View |
| NATIONAL PRESTO INDUSTRIES INC | $8,488,000.00 | 2015-04-05 | View |
| Powell Industries, Inc. | $39,063,000.00 | 2015-03-31 | View |
| PUBLIC SERVICE ELECTRIC & GAS CO | $483,000,000.00 | 2015-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $37,453,000.00 | 2015-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $2,835,000,000.00 | 2015-03-31 | View |
| SENECA FOODS CORPORATION | $160,540,000.00 | 2015-03-31 | View |
| MUELLER INDUSTRIES, INC. | $53,327,000.00 | 2015-03-28 | View |
| SIFCO Industries, Inc. | $6,843,000.00 | 2015-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,112,000.00 | 2015-03-31 | View |
| The L.S. Starrett Company | $33,813,000.00 | 2015-03-31 | View |
| Jefferies Financial Group Inc. | $39,184,000.00 | 2015-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $28,262,000.00 | 2015-03-31 | View |
| BREEZE-EASTERN CORP | $13,418,000.00 | 2015-03-31 | View |
| Valmont Industries, Inc. | $187,281,000.00 | 2015-03-28 | View |
| AVISTA CORP | $33,271,000.00 | 2015-03-31 | View |
| WD-40 COMPANY | $3,728,000.00 | 2015-02-28 | View |
| WESTMORELAND COAL CO | $84,713,000.00 | 2015-03-31 | View |
| ITT INC. | $151,600,000.00 | 2015-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,496,000.00 | 2015-03-31 | View |
| DELTA NATURAL GAS CO INC | $493,791.00 | 2015-03-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $8,134,000.00 | 2015-03-31 | View |
| Sensient Technologies Corp | $117,900,000.00 | 2015-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $238,513.00 | 2015-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $11,055.00 | 2015-03-31 | View |
| ALLIANT ENERGY CORP | $81,500,000.00 | 2015-03-31 | View |
| AVID BIOSERVICES, INC. | $3,821,000.00 | 2015-04-30 | View |
| ARCTIC CAT INC | $41,045,000.00 | 2015-03-31 | View |
| BIRCHTECH CORP. | $177,530.00 | 2015-03-31 | View |
| R F INDUSTRIES LTD | $2,182,000.00 | 2015-04-30 | View |
| iSatori, Inc. | $298,090.00 | 2015-03-31 | View |
| THE SHYFT GROUP, INC. | $45,150,000.00 | 2015-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $12,746,000.00 | 2015-03-28 | View |
| REX AMERICAN RESOURCES CORPORATION | $12,744,000.00 | 2015-04-30 | View |
| UNITIL CORPORATION | $5,900,000.00 | 2015-03-31 | View |
| LSI INDUSTRIES INC. | $27,832,000.00 | 2015-03-31 | View |
| Ceres, Inc. | $125,000.00 | 2015-02-28 | View |
| THE MIDDLEBY CORPORATION | $136,199,000.00 | 2015-04-04 | View |
| ACURA PHARMACEUTICALS, INC. | $260,000.00 | 2015-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $483,000,000.00 | 2015-03-31 | View |
| Unit Corporation | $7,977,000.00 | 2015-03-31 | View |
| SLEEP NUMBER CORP | $12,193,000.00 | 2015-04-04 | View |
| Lindsay Corporation | $24,724,000.00 | 2015-02-28 | View |
| Zynex, Inc. | $281,000.00 | 2015-03-31 | View |
| ARTESIAN RESOURCES CORP | $1,854,000.00 | 2015-03-31 | View |
| ION Geophysical Corporation | $43,641,000.00 | 2015-03-31 | View |
| Natus Medical Inc | $21,438,000.00 | 2015-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,200,000.00 | 2015-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $125,529,000.00 | 2015-03-31 | View |
| KEMET Corp | $83,372,000.00 | 2015-03-31 | View |
| ROCKY BRANDS, INC. | $12,931,069.00 | 2015-03-31 | View |
| HYPERSCALE DATA, INC. | $414,000.00 | 2015-03-31 | View |
| AVID TECHNOLOGY, INC. | $9,797,000.00 | 2015-03-31 | View |
| OM GROUP INC | $66,700,000.00 | 2015-03-31 | View |
| DYAX CORP | $3,008,000.00 | 2015-03-31 | View |
| BorgWarner Inc. | $321,700,000.00 | 2015-03-31 | View |
| CLARUS CORPORATION | $9,469,000.00 | 2015-03-31 | View |
| EASTMAN CHEMICAL CO | $504,000,000.00 | 2015-03-31 | View |
| AROTECH CORP | $6,573,446.00 | 2015-03-31 | View |
| AK STEEL HOLDING CORP | $437,100,000.00 | 2015-03-31 | View |
| GREENBRIER COMPANIES INC | $329,169,000.00 | 2015-02-28 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $55,251,000.00 | 2015-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $112,416,000.00 | 2015-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $9,060,000.00 | 2015-03-31 | View |
| DTE Energy Co | $300,000,000.00 | 2015-03-31 | View |
| BLOUNT INTERNATIONAL INC | $20,023,000.00 | 2015-03-31 | View |
| PG&E CORPORATION | $310,000,000.00 | 2015-03-31 | View |
| CARBO CERAMICS INC | $23,664,000.00 | 2015-03-31 | View |
| Fairmount Santrol Holdings Inc. | $18,869,000.00 | 2015-03-31 | View |
| TRANSACT TECHNOLOGIES INC | $6,188,000.00 | 2015-03-31 | View |
| ATI Inc. | $234,500,000.00 | 2015-03-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $65,924,000.00 | 2015-03-31 | View |
| BPZ RESOURCES, INC. | $9,800,000.00 | 2015-03-31 | View |
| ZAP | $3,334,000.00 | 2015-03-31 | View |
| LUMINEX CORP | $19,339,000.00 | 2015-03-31 | View |
| VALERO ENERGY CORP/TX | $235,000,000.00 | 2015-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $1,106,000.00 | 2015-03-31 | View |
| Mettler-Toledo International Inc. | $100,936,000.00 | 2015-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $43,000,000.00 | 2015-03-31 | View |
| INNOVEX INTERNATIONAL, INC. | $107,146,000.00 | 2015-03-31 | View |
| OneSpan Inc. | $16,806,000.00 | 2015-03-31 | View |
| AMERICAN STATES WATER CO | $3,904,000.00 | 2015-03-31 | View |
| RTI INTERNATIONAL METALS INC | $136,958,000.00 | 2015-03-31 | View |
| LENNOX INTERNATIONAL INC | $190,600,000.00 | 2015-03-31 | View |
| Hooker Furnishings Corporation | $9,307,000.00 | 2015-05-03 | View |
| XZERES Corp. | $1,508,915.00 | 2015-02-28 | View |
| CLECO CORPORATE HOLDINGS LLC | $71,321,000.00 | 2015-03-31 | View |
| OMNOVA SOLUTIONS INC | $39,400,000.00 | 2015-02-28 | View |
| TELEDYNE TECHNOLOGIES INC | $143,200,000.00 | 2015-03-29 | View |
| WORKSPORT LTD. | $3,158.00 | 2015-03-31 | View |
| INTERSIL CORP/DE | $4,152,000.00 | 2015-04-03 | View |
| EXELON CORPORATION | $1,035,000,000.00 | 2015-03-31 | View |
| MONSANTO CO /NEW/ | $494,000,000.00 | 2015-02-28 | View |
| NuStar Energy L.P. | $8,908,000.00 | 2015-03-31 | View |
| NiSource Inc. | $109,000,000.00 | 2015-03-31 | View |
| EXACT SCIENCES CORPORATION | $2,305,000.00 | 2015-03-31 | View |
| CENTERPOINT ENERGY INC | $161,000,000.00 | 2015-03-31 | View |
| BLACK HILLS CORPORATION | $52,429,000.00 | 2015-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $67,500,000.00 | 2015-03-31 | View |
| ENPRO INC. | $45,900,000.00 | 2015-03-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $5,670,211.00 | 2015-04-05 | View |
| XPLORE TECHNOLOGIES CORP | $2,196,000.00 | 2015-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $76,400,000.00 | 2015-03-31 | View |
| CROWN HOLDINGS, INC. | $657,000,000.00 | 2015-03-31 | View |
| Vivani Medical, Inc. | $565,908.00 | 2015-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $45,590,000.00 | 2015-03-31 | View |
| Huntsman Corporation | $458,000,000.00 | 2015-03-31 | View |
| VISANT CORP | $23,841,000.00 | 2015-04-04 | View |
| TSS, INC. | $111,000.00 | 2015-03-31 | View |
| FUTUREFUEL CORP. | $34,912,000.00 | 2015-03-31 | View |
| POTLATCHDELTIC CORPORATION | $6,590,000.00 | 2015-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $46,742,000.00 | 2015-03-31 | View |
| 22nd Century Group, Inc. | $514,652.00 | 2015-03-31 | View |
| Juhl Energy, Inc | $94,911.00 | 2015-03-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $52,341,959.00 | 2015-03-31 | View |
| Owens Corning | $245,000,000.00 | 2015-03-31 | View |
| SPECTRA ENERGY CORP. | $71,000,000.00 | 2015-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $37,182,000.00 | 2015-03-31 | View |
| Allied Nevada Gold Corp. | $12,558,000.00 | 2015-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $635,000,000.00 | 2015-03-31 | View |
| Berry Global Group, Inc. | $261,000,000.00 | 2015-03-28 | View |
| NIAGEN BIOSCIENCE, INC. | $1,956,383.00 | 2015-04-04 | View |
| NovaBay Pharmaceuticals, Inc. | $260,000.00 | 2015-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $166,318,000.00 | 2015-03-31 | View |
| JRJR33, INC. | $3,088,000.00 | 2015-03-31 | View |
| Zep Inc. | $15,283,000.00 | 2015-02-28 | View |
| Orion Energy Systems, Inc. | $9,150,000.00 | 2015-03-31 | View |
| ECO Building Products, Inc. | $114,869.00 | 2015-03-31 | View |
| American Water Works Company, Inc. | $38,622,000.00 | 2015-03-31 | View |
| HILLENBRAND, INC. | $50,000,000.00 | 2015-03-31 | View |
| COLUMBIA PIPELINE PARTNERS LP | $25,200,000.00 | 2015-03-31 | View |
| InspireMD, Inc. | $292,000.00 | 2015-03-31 | View |
| CLOUD PEAK ENERGY INC. | $77,868,000.00 | 2015-03-31 | View |
| RECON TECHNOLOGY, LTD | $104,167.00 | 2015-03-31 | View |
| EFT Holdings, Inc. | $42,302.00 | 2015-03-31 | View |
| UNRIVALED BRANDS, INC. | $234,054.00 | 2015-03-31 | View |
| OTTER TAIL CORPORATION | $47,014,000.00 | 2015-03-31 | View |
| Nova LifeStyle, Inc. | $320,223.00 | 2015-03-31 | View |
| S&W SEED CO | $309,681.00 | 2015-03-31 | View |
| BWX TECHNOLOGIES, INC. | $82,766,000.00 | 2015-03-31 | View |
| ECOSCIENCES, INC. | $503.00 | 2015-02-28 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $56,728.00 | 2015-03-31 | View |
| ARATANA THERAPEUTICS, INC. | $119,000.00 | 2015-03-31 | View |
| BE ACTIVE HOLDINGS, INC. | $25,269.00 | 2015-03-31 | View |
| STRATASYS LTD. | $50,796,000.00 | 2015-03-31 | View |
| Fortune Brands Innovations, Inc. | $199,100,000.00 | 2015-03-31 | View |
| CIMG Inc. | $31,110.00 | 2015-03-31 | View |
| SALEEN AUTOMOTIVE, INC. | $176,718.00 | 2015-03-31 | View |
| ARMSTRONG ENERGY, INC. | $10,470,000.00 | 2015-03-31 | View |
| DARIOHEALTH CORP. | $189,000.00 | 2015-03-31 | View |
| Independence Contract Drilling, Inc. | $2,191,000.00 | 2015-03-31 | View |
| Armored AutoGroup Inc. | $8,392,000.00 | 2015-03-31 | View |
| Foresight Energy LP | $33,282,000.00 | 2015-03-31 | View |
| CHINA ENERGY TECHNOLOGY CORP., LTD. | $403.00 | 2015-03-31 | View |
| ACELITY L.P. INC. | $72,855,000.00 | 2015-03-31 | View |
| CST BRANDS, INC. | $2,000,000.00 | 2015-03-31 | View |
| Vislink Technologies, Inc. | $1,815,000.00 | 2015-03-31 | View |
| Axiom Corp. | $6,115.00 | 2015-03-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $4,600,000.00 | 2015-03-31 | View |
| Phillips 66 Partners LP | $2,300,000.00 | 2015-03-31 | View |
| MURPHY USA INC. | $5,382,000.00 | 2015-03-31 | View |
| Midcoast Energy Partners, L.P. | $700,000.00 | 2015-03-31 | View |
| Norcraft Companies, Inc. | $14,240,000.00 | 2015-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $30,521.00 | 2015-03-31 | View |
| Element Solutions Inc | $135,900,000.00 | 2015-03-31 | View |
| PIONEER PE HOLDING LLC | $4,342,000.00 | 2015-03-31 | View |
| CATALENT, INC. | $82,000,000.00 | 2015-03-31 | View |
| Northern Power Systems Corp. | $6,289,000.00 | 2015-03-31 | View |
| KING MERGER SUB II LLC | $57,705,000.00 | 2015-03-31 | View |
| rocky mountain chocolate factory, Inc | $2,755,232.00 | 2015-02-28 | View |
| CSW INDUSTRIALS, INC. | $21,837,000.00 | 2015-03-31 | View |
| TALLGRASS ENERGY, LP | $4,600,000.00 | 2015-03-31 | View |
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