CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $4,469,000.00 | 2015-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $248,200,000.00 | 2015-06-30 | View |
| AKORN INC | $73,416,000.00 | 2015-06-30 | View |
| HESS CORPORATION | $280,000,000.00 | 2015-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $140,200,000.00 | 2015-06-30 | View |
| BALL Corp | $443,400,000.00 | 2015-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $9,948,000.00 | 2015-05-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $225,000,000.00 | 2015-06-30 | View |
| CONSTELLATION BRANDS, INC. | $98,400,000.00 | 2015-05-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $35,200,000.00 | 2015-06-30 | View |
| RR Donnelley & Sons Co | $269,500,000.00 | 2015-06-30 | View |
| DUCOMMUN INC /DE/ | $73,309,000.00 | 2015-07-04 | View |
| DUPONT E I DE NEMOURS & CO | $1,128,000,000.00 | 2015-06-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $58,100,000.00 | 2015-06-30 | View |
| GENERAL MILLS INC | $390,800,000.00 | 2015-05-31 | View |
| GOLDEN ENTERPRISES INC | $1,781,397.00 | 2015-05-29 | View |
| GRACO INC. | $82,105,000.00 | 2015-06-26 | View |
| HALLIBURTON COMPANY | $593,000,000.00 | 2015-06-30 | View |
| GRIFFON CORP | $78,225,000.00 | 2015-06-30 | View |
| FURMANITE CORP | $26,540,000.00 | 2015-06-30 | View |
| KATY INDUSTRIES INC | $9,109,000.00 | 2015-06-26 | View |
| KENNAMETAL INC. | $100,881,000.00 | 2015-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $28,197,000.00 | 2015-06-27 | View |
| Micropac Industries, Inc. | $3,708,000.00 | 2015-05-30 | View |
| 3M COMPANY | $950,000,000.00 | 2015-06-30 | View |
| MDU RESOURCES GROUP, INC. | $22,594,000.00 | 2015-06-30 | View |
| NATIONAL FUEL GAS CO | $31,339,000.00 | 2015-06-30 | View |
| NORDSON CORPORATION | $97,728,000.00 | 2015-07-31 | View |
| OPT SCIENCES CORP | $400,875.00 | 2015-08-01 | View |
| PRECISION CASTPARTS CORP | $1,111,000,000.00 | 2015-06-28 | View |
| NATIONAL PRESTO INDUSTRIES INC | $9,505,000.00 | 2015-07-05 | View |
| Powell Industries, Inc. | $40,320,000.00 | 2015-06-30 | View |
| PROCTER & GAMBLE CO | $1,266,000,000.00 | 2015-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $38,050,000.00 | 2015-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $2,774,000,000.00 | 2015-06-30 | View |
| SENECA FOODS CORPORATION | $195,982,000.00 | 2015-06-27 | View |
| MUELLER INDUSTRIES, INC. | $70,487,000.00 | 2015-06-27 | View |
| SIFCO Industries, Inc. | $8,119,000.00 | 2015-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,123,000.00 | 2015-06-30 | View |
| The L.S. Starrett Company | $32,784,000.00 | 2015-06-30 | View |
| ELIZABETH ARDEN INC | $19,943,000.00 | 2015-06-30 | View |
| Jefferies Financial Group Inc. | $37,213,000.00 | 2015-06-30 | View |
| TAYLOR DEVICES, INC. | $519,598.00 | 2015-05-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $31,357,000.00 | 2015-06-30 | View |
| BREEZE-EASTERN CORP | $17,456,000.00 | 2015-06-30 | View |
| Valmont Industries, Inc. | $182,927,000.00 | 2015-06-27 | View |
| AVISTA CORP | $35,056,000.00 | 2015-06-30 | View |
| WD-40 COMPANY | $4,066,000.00 | 2015-05-31 | View |
| WESTMORELAND COAL CO | $86,705,000.00 | 2015-06-30 | View |
| ITT INC. | $155,800,000.00 | 2015-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,816,000.00 | 2015-06-30 | View |
| DELTA NATURAL GAS CO INC | $543,563.00 | 2015-06-30 | View |
| INTERNATIONAL SHIPHOLDING CORP | $9,163,000.00 | 2015-06-30 | View |
| Sensient Technologies Corp | $122,200,000.00 | 2015-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $256,998.00 | 2015-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $10,417.00 | 2015-06-30 | View |
| ALLIANT ENERGY CORP | $82,300,000.00 | 2015-06-30 | View |
| AVID BIOSERVICES, INC. | $6,176,000.00 | 2015-07-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $409,281.00 | 2015-06-30 | View |
| ARCTIC CAT INC | $62,640,000.00 | 2015-06-30 | View |
| BIRCHTECH CORP. | $261,378.00 | 2015-06-30 | View |
| R F INDUSTRIES LTD | $3,257,000.00 | 2015-07-31 | View |
| iSatori, Inc. | $249,847.00 | 2015-06-30 | View |
| THE SHYFT GROUP, INC. | $39,722,000.00 | 2015-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $12,932,000.00 | 2015-06-27 | View |
| REX AMERICAN RESOURCES CORPORATION | $16,373,000.00 | 2015-07-31 | View |
| UNITIL CORPORATION | $6,700,000.00 | 2015-06-30 | View |
| LSI INDUSTRIES INC. | $27,920,000.00 | 2015-06-30 | View |
| THE MIDDLEBY CORPORATION | $134,682,000.00 | 2015-07-04 | View |
| ACURA PHARMACEUTICALS, INC. | $126,000.00 | 2015-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $466,000,000.00 | 2015-06-30 | View |
| VITRO BIOPHARMA, INC. | $15,263.00 | 2015-07-31 | View |
| Unit Corporation | $7,956,000.00 | 2015-06-30 | View |
| SLEEP NUMBER CORP | $9,499,000.00 | 2015-07-04 | View |
| Lindsay Corporation | $25,953,000.00 | 2015-05-31 | View |
| Zynex, Inc. | $317,000.00 | 2015-06-30 | View |
| ARTESIAN RESOURCES CORP | $1,759,000.00 | 2015-06-30 | View |
| ION Geophysical Corporation | $38,195,000.00 | 2015-06-30 | View |
| Natus Medical Inc | $23,904,000.00 | 2015-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,200,000.00 | 2015-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $127,879,000.00 | 2015-06-30 | View |
| KEMET CORP | $90,308,000.00 | 2015-06-30 | View |
| ROCKY BRANDS, INC. | $14,307,340.00 | 2015-06-30 | View |
| HYPERSCALE DATA, INC. | $451,000.00 | 2015-06-30 | View |
| AVID TECHNOLOGY, INC. | $10,614,000.00 | 2015-06-30 | View |
| OM GROUP INC | $69,000,000.00 | 2015-06-30 | View |
| DYAX CORP | $2,018,000.00 | 2015-06-30 | View |
| BorgWarner Inc. | $325,500,000.00 | 2015-06-30 | View |
| CLARUS CORPORATION | $8,296,000.00 | 2015-06-30 | View |
| EASTMAN CHEMICAL CO | $510,000,000.00 | 2015-06-30 | View |
| AROTECH CORP | $7,888,557.00 | 2015-06-30 | View |
| AK STEEL HOLDING CORP | $380,800,000.00 | 2015-06-30 | View |
| GREENBRIER COMPANIES INC | $323,164,000.00 | 2015-05-31 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $50,710,000.00 | 2015-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $111,519,000.00 | 2015-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $8,939,000.00 | 2015-06-30 | View |
| DTE Energy Co | $308,000,000.00 | 2015-06-30 | View |
| BLOUNT INTERNATIONAL INC | $22,874,000.00 | 2015-06-30 | View |
| PG&E CORPORATION | $315,000,000.00 | 2015-06-30 | View |
| CARBO CERAMICS INC | $26,430,000.00 | 2015-06-30 | View |
| Fairmount Santrol Holdings Inc. | $16,378,000.00 | 2015-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $6,445,000.00 | 2015-06-30 | View |
| ATI Inc. | $239,200,000.00 | 2015-06-30 | View |
| ROFIN SINAR TECHNOLOGIES INC | $66,692,000.00 | 2015-06-30 | View |
| ZAP | $2,868,000.00 | 2015-06-30 | View |
| KMG CHEMICALS INC | $8,723,000.00 | 2015-07-31 | View |
| LUMINEX CORP | $16,651,000.00 | 2015-06-30 | View |
| VALERO ENERGY CORP/TX | $241,000,000.00 | 2015-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $1,112,000.00 | 2015-06-30 | View |
| Mettler-Toledo International Inc. | $100,031,000.00 | 2015-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $49,000,000.00 | 2015-06-30 | View |
| INNOVEX INTERNATIONAL, INC. | $111,587,000.00 | 2015-06-30 | View |
| OneSpan Inc. | $12,899,000.00 | 2015-06-30 | View |
| AMERICAN STATES WATER CO | $4,152,000.00 | 2015-06-30 | View |
| LENNOX INTERNATIONAL INC | $194,400,000.00 | 2015-06-30 | View |
| Hooker Furnishings Corporation | $9,312,000.00 | 2015-08-02 | View |
| XZERES Corp. | $1,982,644.00 | 2015-05-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $73,977,000.00 | 2015-06-30 | View |
| OMNOVA SOLUTIONS INC | $37,500,000.00 | 2015-05-31 | View |
| QDM International Inc. | $126,168.00 | 2015-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $148,500,000.00 | 2015-06-28 | View |
| WORKSPORT LTD. | $3,140.00 | 2015-06-30 | View |
| INTERSIL CORP/DE | $5,333,000.00 | 2015-07-03 | View |
| WGL Holdings Inc. | $20,452,000.00 | 2015-06-30 | View |
| EXELON CORPORATION | $1,068,000,000.00 | 2015-06-30 | View |
| MONSANTO CO /NEW/ | $419,000,000.00 | 2015-05-31 | View |
| NuStar Energy L.P. | $9,067,000.00 | 2015-06-30 | View |
| NiSource Inc. | $112,400,000.00 | 2015-06-30 | View |
| EXACT SCIENCES CORPORATION | $1,072,000.00 | 2015-06-30 | View |
| CENTERPOINT ENERGY INC | $178,000,000.00 | 2015-06-30 | View |
| BLACK HILLS CORPORATION | $54,646,000.00 | 2015-06-30 | View |
| ENPRO INC. | $45,200,000.00 | 2015-06-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $6,933,326.00 | 2015-07-05 | View |
| SOMNIGROUP INTERNATIONAL INC. | $72,300,000.00 | 2015-06-30 | View |
| CROWN HOLDINGS, INC. | $668,000,000.00 | 2015-06-30 | View |
| Vivani Medical, Inc. | $522,110.00 | 2015-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $36,019,000.00 | 2015-06-30 | View |
| Huntsman Corporation | $482,000,000.00 | 2015-06-30 | View |
| TSS, INC. | $73,000.00 | 2015-06-30 | View |
| FUTUREFUEL CORP. | $34,156,000.00 | 2015-06-30 | View |
| POTLATCHDELTIC CORPORATION | $7,474,000.00 | 2015-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $56,586,000.00 | 2015-06-30 | View |
| 22nd Century Group, Inc. | $535,683.00 | 2015-06-30 | View |
| Juhl Energy, Inc | $121,118.00 | 2015-06-30 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $64,953,705.00 | 2015-06-30 | View |
| Owens Corning | $236,000,000.00 | 2015-06-30 | View |
| SPECTRA ENERGY CORP. | $72,000,000.00 | 2015-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $37,580,000.00 | 2015-06-30 | View |
| Allied Nevada Gold Corp. | $12,480,000.00 | 2015-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $648,000,000.00 | 2015-06-30 | View |
| Berry Global Group, Inc. | $251,000,000.00 | 2015-06-27 | View |
| NIAGEN BIOSCIENCE, INC. | $1,957,718.00 | 2015-07-04 | View |
| FIRMA HOLDINGS CORP. | $283,033.00 | 2015-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $1,172,000.00 | 2015-06-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $169,761,000.00 | 2015-06-30 | View |
| JRjr33, Inc. | $3,081,000.00 | 2015-06-30 | View |
| American Water Works Company, Inc. | $38,332,000.00 | 2015-06-30 | View |
| HILLENBRAND, INC. | $44,700,000.00 | 2015-06-30 | View |
| COLUMBIA PIPELINE PARTNERS LP/DE | $28,200,000.00 | 2015-06-30 | View |
| InspireMD, Inc. | $245,000.00 | 2015-06-30 | View |
| CLOUD PEAK ENERGY INC. | $77,399,000.00 | 2015-06-30 | View |
| RECON TECHNOLOGY, LTD | $40,183.00 | 2015-06-30 | View |
| EFT Holdings, Inc. | $42,302.00 | 2015-06-30 | View |
| UNRIVALED BRANDS, INC. | $209,720.00 | 2015-06-30 | View |
| OTTER TAIL CORPORATION | $47,650,000.00 | 2015-06-30 | View |
| Nova LifeStyle, Inc. | $266,480.00 | 2015-06-30 | View |
| S&W SEED CO | $276,339.00 | 2015-06-30 | View |
| ECOSCIENCES, INC. | $856.00 | 2015-05-31 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $48,816.00 | 2015-06-30 | View |
| BE ACTIVE HOLDINGS, INC. | $23,642.00 | 2015-06-30 | View |
| STRATASYS LTD. | $51,375,000.00 | 2015-06-30 | View |
| Fortune Brands Innovations, Inc. | $219,200,000.00 | 2015-06-30 | View |
| ARMSTRONG ENERGY, INC. | $9,613,000.00 | 2015-06-30 | View |
| DARIOHEALTH CORP. | $200,000.00 | 2015-06-30 | View |
| Independence Contract Drilling, Inc. | $2,292,000.00 | 2015-06-30 | View |
| EDESA BIOTECH, INC. | $5,573.00 | 2015-06-30 | View |
| Foresight Energy LP | $30,425,000.00 | 2015-06-30 | View |
| CHINA ENERGY TECHNOLOGY CORP., LTD. | $403.00 | 2015-06-30 | View |
| ACELITY L.P. INC. | $69,757,000.00 | 2015-06-30 | View |
| CST BRANDS, INC. | $2,000,000.00 | 2015-06-30 | View |
| Vislink Technologies, Inc. | $2,083,000.00 | 2015-06-30 | View |
| Axiom Corp. | $14,465.00 | 2015-06-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $5,415,000.00 | 2015-06-30 | View |
| Phillips 66 Partners LP | $2,500,000.00 | 2015-06-30 | View |
| MURPHY USA INC. | $5,276,000.00 | 2015-06-30 | View |
| Midcoast Energy Partners, L.P. | $700,000.00 | 2015-06-30 | View |
| Element Solutions Inc | $127,200,000.00 | 2015-06-30 | View |
| CATALENT, INC. | $76,900,000.00 | 2015-06-30 | View |
| Northern Power Systems Corp. | $6,100,000.00 | 2015-06-30 | View |
| King Merger Sub II LLC | $52,382,000.00 | 2015-06-30 | View |
| The Chemours Company | $437,000,000.00 | 2015-06-30 | View |
| LONG BLOCKCHAIN CORP. | $171,906.00 | 2015-06-30 | View |
| COLUMBIA PIPELINE GROUP, INC. | $28,200,000.00 | 2015-06-30 | View |
| TALLGRASS ENERGY, LP | $5,415,000.00 | 2015-06-30 | View |
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