CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Acme United Corporation | $5,820,000.00 | 2016-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $229,600,000.00 | 2016-03-31 | View |
| AKORN INC | $98,948,000.00 | 2016-03-31 | View |
| HESS CORPORATION | $272,000,000.00 | 2016-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $127,500,000.00 | 2016-03-31 | View |
| AstroNova, Inc. | $11,430,000.00 | 2016-04-30 | View |
| BALL Corp | $402,000,000.00 | 2016-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $10,637,000.00 | 2016-02-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $227,000,000.00 | 2016-03-31 | View |
| Brown-Forman Corporation | $85,000,000.00 | 2016-04-30 | View |
| CONSTELLATION BRANDS, INC. | $107,200,000.00 | 2016-02-29 | View |
| MOLSON COORS BEVERAGE COMPANY | $14,900,000.00 | 2016-03-31 | View |
| RR Donnelley & Sons Co | $251,800,000.00 | 2016-03-31 | View |
| DUCOMMUN INC /DE/ | $63,919,000.00 | 2016-04-02 | View |
| DUPONT E I DE NEMOURS & CO | $721,000,000.00 | 2016-03-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $58,349,000.00 | 2016-03-31 | View |
| BOB EVANS FARMS INC | $13,815,000.00 | 2016-04-29 | View |
| GENERAL MILLS, INC. | $366,100,000.00 | 2016-02-28 | View |
| GOLDEN ENTERPRISES INC | $1,889,010.00 | 2016-03-04 | View |
| Graco Inc. | $84,556,000.00 | 2016-03-25 | View |
| HALLIBURTON COMPANY | $901,000,000.00 | 2016-03-31 | View |
| ANDEAVOR | $134,000,000.00 | 2016-03-31 | View |
| GRIFFON CORP | $83,854,000.00 | 2016-03-31 | View |
| KATY INDUSTRIES INC | $10,031,000.00 | 2016-04-01 | View |
| Kennametal Inc. | $67,511,000.00 | 2016-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $18,816,000.00 | 2016-04-02 | View |
| Micropac Industries, Inc. | $3,889,000.00 | 2016-02-27 | View |
| 3M COMPANY | $771,000,000.00 | 2016-03-31 | View |
| MDU RESOURCES GROUP, INC. | $21,645,000.00 | 2016-03-31 | View |
| NATIONAL FUEL GAS CO | $33,430,000.00 | 2016-03-31 | View |
| NORDSON CORPORATION | $100,262,000.00 | 2016-04-30 | View |
| Pentair plc | $461,900,000.00 | 2016-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $8,768,000.00 | 2016-04-03 | View |
| QUAKER CHEMICAL CORPORATION | $37,322,000.00 | 2016-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $2,355,000,000.00 | 2016-03-31 | View |
| SENECA FOODS CORPORATION | $183,674,000.00 | 2016-03-31 | View |
| MUELLER INDUSTRIES, INC. | $53,983,000.00 | 2016-04-02 | View |
| SIFCO Industries, Inc. | $6,444,000.00 | 2016-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $6,762,000.00 | 2016-03-31 | View |
| The L.S. Starrett Company | $30,632,000.00 | 2016-03-31 | View |
| Jefferies Financial Group Inc. | $45,581,000.00 | 2016-03-31 | View |
| TAYLOR DEVICES, INC. | $513,888.00 | 2016-02-29 | View |
| TOOTSIE ROLL INDUSTRIES INC | $29,721,000.00 | 2016-03-31 | View |
| Valmont Industries, Inc. | $155,585,000.00 | 2016-03-26 | View |
| AVISTA CORP | $38,718,000.00 | 2016-03-31 | View |
| WESTMORELAND COAL CO | $86,741,000.00 | 2016-03-31 | View |
| ITT INC. | $170,900,000.00 | 2016-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,659,000.00 | 2016-03-31 | View |
| DELTA NATURAL GAS CO INC | $520,771.00 | 2016-03-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $6,839,000.00 | 2016-03-31 | View |
| Sensient Technologies Corp | $120,800,000.00 | 2016-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $53,254.00 | 2016-03-31 | View |
| ALLIANT ENERGY CORP | $83,300,000.00 | 2016-03-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $319,849.00 | 2016-03-31 | View |
| ARCTIC CAT INC | $35,770,000.00 | 2016-03-31 | View |
| BIRCHTECH CORP. | $314,392.00 | 2016-03-31 | View |
| R F INDUSTRIES LTD | $3,059,000.00 | 2016-04-30 | View |
| THE SHYFT GROUP, INC. | $42,001,000.00 | 2016-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $9,610,000.00 | 2016-03-26 | View |
| REX AMERICAN RESOURCES CORPORATION | $18,076,000.00 | 2016-04-30 | View |
| THE MIDDLEBY CORPORATION | $141,608,000.00 | 2016-04-02 | View |
| ACURA PHARMACEUTICALS, INC. | $15,000.00 | 2016-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $533,000,000.00 | 2016-03-31 | View |
| Unit Corporation | $3,303,000.00 | 2016-03-31 | View |
| SLEEP NUMBER CORP | $6,578,000.00 | 2016-04-02 | View |
| Lindsay Corporation | $24,663,000.00 | 2016-02-29 | View |
| ARTESIAN RESOURCES CORP | $1,765,000.00 | 2016-03-31 | View |
| ION Geophysical Corporation | $35,286,000.00 | 2016-03-31 | View |
| Natus Medical Inc | $23,225,000.00 | 2016-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,100,000.00 | 2016-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $123,527,000.00 | 2016-03-31 | View |
| KEMET Corp | $80,289,000.00 | 2016-03-31 | View |
| ROCKY BRANDS, INC. | $17,543,577.00 | 2016-03-31 | View |
| HYPERSCALE DATA, INC. | $361,000.00 | 2016-03-31 | View |
| AVID TECHNOLOGY, INC. | $10,442,000.00 | 2016-03-31 | View |
| BorgWarner Inc. | $439,000,000.00 | 2016-03-31 | View |
| CLARUS CORPORATION | $8,488,000.00 | 2016-03-31 | View |
| EASTMAN CHEMICAL CO | $486,000,000.00 | 2016-03-31 | View |
| AROTECH CORP | $8,065,153.00 | 2016-03-31 | View |
| AK STEEL HOLDING CORP | $365,200,000.00 | 2016-03-31 | View |
| GREENBRIER COMPANIES INC | $253,289,000.00 | 2016-02-29 | View |
| GRAFTECH INTERNATIONAL LTD. | $73,557,000.00 | 2016-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $6,456,000.00 | 2016-03-31 | View |
| GLYECO, INC. | $159,309.00 | 2016-03-31 | View |
| DTE Energy Co | $309,000,000.00 | 2016-03-31 | View |
| PG&E CORPORATION | $344,000,000.00 | 2016-03-31 | View |
| CARBO CERAMICS INC | $23,644,000.00 | 2016-03-31 | View |
| Fairmount Santrol Holdings Inc. | $11,564,000.00 | 2016-03-31 | View |
| TRANSACT TECHNOLOGIES INC | $5,711,000.00 | 2016-03-31 | View |
| ATI Inc. | $207,500,000.00 | 2016-03-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $70,309,000.00 | 2016-03-31 | View |
| ZAP | $3,824,000.00 | 2016-03-31 | View |
| LUMINEX CORP | $17,078,000.00 | 2016-03-31 | View |
| VALERO ENERGY CORP/TX | $249,000,000.00 | 2016-03-31 | View |
| SOUTH JERSEY GAS COMPANY | $951,000.00 | 2016-03-31 | View |
| Mettler-Toledo International Inc. | $101,759,000.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $46,000,000.00 | 2016-03-31 | View |
| INNOVEX INTERNATIONAL, INC. | $97,107,000.00 | 2016-03-31 | View |
| WOLF ENERGY SERVICES INC. | $25,901.00 | 2016-03-31 | View |
| OneSpan Inc. | $8,934,000.00 | 2016-03-31 | View |
| AMERICAN STATES WATER CO | $5,180,000.00 | 2016-03-31 | View |
| LENNOX INTERNATIONAL INC | $204,800,000.00 | 2016-03-31 | View |
| ACER THERAPEUTICS INC. | $496,269.00 | 2016-03-31 | View |
| Hooker Furnishings Corporation | $8,181,000.00 | 2016-05-01 | View |
| CLECO CORPORATE HOLDINGS LLC | $80,174,000.00 | 2016-03-31 | View |
| OMNOVA SOLUTIONS INC | $33,200,000.00 | 2016-02-29 | View |
| TELEDYNE TECHNOLOGIES INC | $147,200,000.00 | 2016-04-03 | View |
| RTI SURGICAL, INC. | $31,736,000.00 | 2016-03-31 | View |
| WGL HOLDINGS INC | $19,027,000.00 | 2016-03-31 | View |
| EXELON CORPORATION | $1,229,000,000.00 | 2016-03-31 | View |
| MONSANTO CO /NEW/ | $491,000,000.00 | 2016-02-29 | View |
| NiSource Inc. | $94,800,000.00 | 2016-03-31 | View |
| EXACT SCIENCES CORPORATION | $2,408,000.00 | 2016-03-31 | View |
| CENTERPOINT ENERGY INC | $176,000,000.00 | 2016-03-31 | View |
| BLACK HILLS CORPORATION | $66,542,000.00 | 2016-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $50,700,000.00 | 2016-03-31 | View |
| ENPRO INC. | $48,700,000.00 | 2016-03-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $5,811,424.00 | 2016-04-03 | View |
| XPLORE TECHNOLOGIES CORP | $5,713,000.00 | 2016-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $63,300,000.00 | 2016-03-31 | View |
| CROWN HOLDINGS, INC. | $640,000,000.00 | 2016-03-31 | View |
| Vivani Medical, Inc. | $529.00 | 2016-03-31 | View |
| SINTX Technologies, Inc. | $788,000.00 | 2016-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $38,132,000.00 | 2016-03-31 | View |
| Huntsman Corporation | $383,000,000.00 | 2016-03-31 | View |
| TSS, INC. | $61,000.00 | 2016-03-31 | View |
| FUTUREFUEL CORP. | $27,221,000.00 | 2016-03-31 | View |
| POTLATCHDELTIC CORPORATION | $8,656,000.00 | 2016-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $30,547,000.00 | 2016-03-31 | View |
| 22nd Century Group, Inc. | $829,417.00 | 2016-03-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $68,081,106.00 | 2016-03-31 | View |
| Owens Corning | $211,000,000.00 | 2016-03-31 | View |
| SPECTRA ENERGY CORP. | $71,000,000.00 | 2016-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $35,720,000.00 | 2016-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $680,000,000.00 | 2016-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $5,714,837.00 | 2016-04-02 | View |
| NovaBay Pharmaceuticals, Inc. | $824,000.00 | 2016-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $149,790,000.00 | 2016-03-31 | View |
| JRjr33, Inc. | $2,603,000.00 | 2016-03-31 | View |
| Orion Energy Systems, Inc. | $10,556,000.00 | 2016-03-31 | View |
| American Water Works Company, Inc. | $41,000,000.00 | 2016-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $4,545.00 | 2016-03-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $14,943,000.00 | 2016-03-31 | View |
| BLUSKY AI INC. | $182,587.00 | 2016-03-31 | View |
| HILLENBRAND, INC. | $52,600,000.00 | 2016-03-31 | View |
| PULSE BEVERAGE CORP | $655,133.00 | 2016-03-31 | View |
| COLUMBIA PIPELINE PARTNERS LP/DE | $33,200,000.00 | 2016-03-31 | View |
| InspireMD, Inc. | $119,000.00 | 2016-03-31 | View |
| ALJ Regional Holdings, Inc. | $2,878,670.00 | 2016-03-31 | View |
| CLOUD PEAK ENERGY INC. | $75,422,000.00 | 2016-03-31 | View |
| RECON TECHNOLOGY, LTD | $8,622.00 | 2016-03-31 | View |
| EFT Holdings, Inc. | $40,537.00 | 2016-03-31 | View |
| UNRIVALED BRANDS, INC. | $257,946.00 | 2016-03-31 | View |
| OTTER TAIL CORPORATION | $46,860,000.00 | 2016-03-31 | View |
| Nova LifeStyle, Inc. | $325,530.00 | 2016-03-31 | View |
| STAR MOUNTAIN RESOURCES, INC. | $500,000.00 | 2016-03-31 | View |
| S&W SEED CO | $370,388.00 | 2016-03-31 | View |
| ECOSCIENCES, INC. | $1,219.00 | 2016-02-29 | View |
| BE ACTIVE HOLDINGS, INC. | $20,253.00 | 2016-03-31 | View |
| STRATASYS LTD. | $39,491,000.00 | 2016-03-31 | View |
| Fortune Brands Innovations, Inc. | $249,500,000.00 | 2016-03-31 | View |
| USA Compression Partners, LP | $19,612,000.00 | 2016-03-31 | View |
| CIMG Inc. | $96,005.00 | 2016-03-31 | View |
| ARMSTRONG ENERGY, INC. | $9,320,000.00 | 2016-03-31 | View |
| DARIOHEALTH CORP. | $508,000.00 | 2016-03-31 | View |
| Independence Contract Drilling, Inc. | $2,408,000.00 | 2016-03-31 | View |
| EDESA BIOTECH, INC. | $34,141.00 | 2016-03-31 | View |
| Foresight Energy LP | $22,555,000.00 | 2016-03-31 | View |
| ACELITY L.P. INC. | $65,767,000.00 | 2016-03-31 | View |
| CST BRANDS, INC. | $3,000,000.00 | 2016-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $769,000.00 | 2016-03-31 | View |
| SYNERGY CHC CORP. | $35,406.00 | 2016-03-31 | View |
| Axiom Corp. | $5,306.00 | 2016-03-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $6,741,000.00 | 2016-03-31 | View |
| Phillips 66 Partners LP | $5,200,000.00 | 2016-03-31 | View |
| MURPHY USA INC. | $3,134,000.00 | 2016-03-31 | View |
| Midcoast Energy Partners, L.P. | $600,000.00 | 2016-03-31 | View |
| Element Solutions Inc | $179,200,000.00 | 2016-03-31 | View |
| CATALENT, INC. | $98,400,000.00 | 2016-03-31 | View |
| Northern Power Systems Corp. | $4,137,000.00 | 2016-03-31 | View |
| KING MERGER SUB II LLC | $34,321,000.00 | 2016-03-31 | View |
| rocky mountain chocolate factory, Inc | $2,868,157.00 | 2016-02-29 | View |
| CSW INDUSTRIALS, INC. | $26,019,000.00 | 2016-03-31 | View |
| The Chemours Company | $371,000,000.00 | 2016-03-31 | View |
| LONG BLOCKCHAIN CORP. | $197,240.00 | 2016-03-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $33,200,000.00 | 2016-03-31 | View |
| TALLGRASS ENERGY, LP | $6,741,000.00 | 2016-03-31 | View |
| ARMSTRONG FLOORING, INC. | $94,000,000.00 | 2016-03-31 | View |
| ARALEZ PHARMACEUTICALS INC. | $610,000.00 | 2016-03-31 | View |
| CPG OPCO LP | $33,200,000.00 | 2016-03-31 | View |
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