CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $4,545,000.00 | 2016-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $117,100,000.00 | 2016-09-30 | View |
| AKORN INC | $94,681,000.00 | 2016-09-30 | View |
| HESS CORPORATION | $299,000,000.00 | 2016-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $33,200,000.00 | 2016-09-30 | View |
| AstroNova, Inc. | $12,507,000.00 | 2016-10-29 | View |
| BALL Corp | $626,000,000.00 | 2016-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $10,771,000.00 | 2016-08-27 | View |
| BRIDGFORD FOODS CORPORATION | $5,401,000.00 | 2016-10-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $265,000,000.00 | 2016-09-30 | View |
| CABOT CORP | $10,000,000.00 | 2016-09-30 | View |
| CONSTELLATION BRANDS, INC. | $137,800,000.00 | 2016-08-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $11,200,000.00 | 2016-09-30 | View |
| RR Donnelley & Sons Co | $250,400,000.00 | 2016-09-30 | View |
| DUCOMMUN INC /DE/ | $68,688,000.00 | 2016-10-01 | View |
| DUPONT E I DE NEMOURS & CO | $677,000,000.00 | 2016-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $57,515,000.00 | 2016-09-30 | View |
| GENERAL MILLS INC | $423,500,000.00 | 2016-08-28 | View |
| GRACO INC. | $83,582,000.00 | 2016-09-23 | View |
| HALLIBURTON COMPANY | $836,000,000.00 | 2016-09-30 | View |
| ANDEAVOR | $150,000,000.00 | 2016-09-30 | View |
| GRIFFON CORP | $59,207,000.00 | 2016-09-30 | View |
| KATY INDUSTRIES INC | $7,562,000.00 | 2016-09-30 | View |
| KENNAMETAL INC. | $72,623,000.00 | 2016-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $26,876,000.00 | 2016-10-01 | View |
| Micropac Industries, Inc. | $4,102,000.00 | 2016-08-27 | View |
| 3M COMPANY | $782,000,000.00 | 2016-09-30 | View |
| MDU RESOURCES GROUP, INC. | $18,584,000.00 | 2016-09-30 | View |
| NATIONAL FUEL GAS CO | $33,866,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $85,802,000.00 | 2016-10-31 | View |
| Pentair plc | $235,700,000.00 | 2016-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $8,462,000.00 | 2016-10-02 | View |
| Powell Industries, Inc. | $29,639,000.00 | 2016-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $38,427,000.00 | 2016-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,850,000,000.00 | 2016-09-30 | View |
| SENECA FOODS CORPORATION | $114,295,000.00 | 2016-10-01 | View |
| MUELLER INDUSTRIES, INC. | $63,915,000.00 | 2016-10-01 | View |
| SIFCO Industries, Inc. | $7,724,000.00 | 2016-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $6,798,000.00 | 2016-09-30 | View |
| The L.S. Starrett Company | $28,517,000.00 | 2016-09-30 | View |
| TAYLOR DEVICES, INC. | $481,957.00 | 2016-08-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $28,613,000.00 | 2016-09-30 | View |
| Valmont Industries, Inc. | $174,442,000.00 | 2016-09-24 | View |
| AVISTA CORP | $39,487,000.00 | 2016-09-30 | View |
| WESTMORELAND COAL CO | $81,998,000.00 | 2016-09-30 | View |
| ITT INC. | $171,800,000.00 | 2016-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,893,000.00 | 2016-09-30 | View |
| DELTA NATURAL GAS CO INC | $552,372.00 | 2016-09-30 | View |
| Sensient Technologies Corp | $129,800,000.00 | 2016-09-30 | View |
| Bulova Technologies Group, Inc. | $50,000.00 | 2016-09-30 | View |
| ALLIANT ENERGY CORP | $89,500,000.00 | 2016-09-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $324,749.00 | 2016-09-30 | View |
| BIRCHTECH CORP. | $569,728.00 | 2016-09-30 | View |
| R F INDUSTRIES LTD | $2,642,000.00 | 2016-10-31 | View |
| THE SHYFT GROUP, INC. | $40,801,000.00 | 2016-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $7,164,000.00 | 2016-09-24 | View |
| REX AMERICAN RESOURCES CORPORATION | $13,273,000.00 | 2016-10-31 | View |
| UNITIL CORPORATION | $6,900,000.00 | 2016-09-30 | View |
| THE MIDDLEBY CORPORATION | $162,968,000.00 | 2016-10-01 | View |
| ACURA PHARMACEUTICALS, INC. | $98,000.00 | 2016-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $591,000,000.00 | 2016-09-30 | View |
| Unit Corporation | $3,334,000.00 | 2016-09-30 | View |
| SLEEP NUMBER CORP | $6,476,000.00 | 2016-10-01 | View |
| Lindsay Corporation | $26,599,000.00 | 2016-08-31 | View |
| ARTESIAN RESOURCES CORP | $2,058,000.00 | 2016-09-30 | View |
| ION Geophysical Corporation | $34,298,000.00 | 2016-09-30 | View |
| Natus Medical Inc | $26,944,000.00 | 2016-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,800,000.00 | 2016-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $119,287,000.00 | 2016-09-30 | View |
| KEMET CORP | $75,211,000.00 | 2016-09-30 | View |
| ROCKY BRANDS, INC. | $16,768,169.00 | 2016-09-30 | View |
| HYPERSCALE DATA, INC. | $219,000.00 | 2016-09-30 | View |
| AVID TECHNOLOGY, INC. | $10,371,000.00 | 2016-09-30 | View |
| BorgWarner Inc. | $397,100,000.00 | 2016-09-30 | View |
| CLARUS CORPORATION | $6,854,000.00 | 2016-09-30 | View |
| EASTMAN CHEMICAL CO | $476,000,000.00 | 2016-09-30 | View |
| AROTECH CORP | $9,255,796.00 | 2016-09-30 | View |
| AK STEEL HOLDING CORP | $372,700,000.00 | 2016-09-30 | View |
| GREENBRIER COMPANIES INC | $240,865,000.00 | 2016-08-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $51,166,000.00 | 2016-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $6,438,000.00 | 2016-09-30 | View |
| GlyEco, Inc. | $156,265.00 | 2016-09-30 | View |
| DTE Energy Co | $326,000,000.00 | 2016-09-30 | View |
| PG&E CORPORATION | $343,000,000.00 | 2016-09-30 | View |
| CARBO CERAMICS INC | $22,709,000.00 | 2016-09-30 | View |
| Fairmount Santrol Holdings Inc. | $6,721,000.00 | 2016-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $5,547,000.00 | 2016-09-30 | View |
| ATI Inc. | $157,000,000.00 | 2016-09-30 | View |
| ZAP | $4,020,000.00 | 2016-09-30 | View |
| LUMINEX CORP | $23,792,000.00 | 2016-09-30 | View |
| VALERO ENERGY CORP/TX | $250,000,000.00 | 2016-09-30 | View |
| SOUTH JERSEY GAS COMPANY | $931,000.00 | 2016-09-30 | View |
| Mettler-Toledo International Inc. | $109,599,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $53,000,000.00 | 2016-09-30 | View |
| INNOVEX INTERNATIONAL, INC. | $86,314,000.00 | 2016-09-30 | View |
| WOLF ENERGY SERVICES INC. | $64,120.00 | 2016-09-30 | View |
| OneSpan Inc. | $8,639,000.00 | 2016-09-30 | View |
| AMERICAN STATES WATER CO | $4,733,000.00 | 2016-09-30 | View |
| LENNOX INTERNATIONAL INC | $193,800,000.00 | 2016-09-30 | View |
| Hooker Furnishings Corporation | $8,140,000.00 | 2016-10-30 | View |
| OMNOVA SOLUTIONS INC | $32,200,000.00 | 2016-08-31 | View |
| TELEDYNE TECHNOLOGIES INC | $147,400,000.00 | 2016-10-02 | View |
| RTI SURGICAL, INC. | $28,775,000.00 | 2016-09-30 | View |
| WGL HOLDINGS INC | $18,414,000.00 | 2016-09-30 | View |
| EXELON CORPORATION | $1,188,000,000.00 | 2016-09-30 | View |
| MONSANTO CO /NEW/ | $498,000,000.00 | 2016-08-31 | View |
| NiSource Inc. | $100,100,000.00 | 2016-09-30 | View |
| EXACT SCIENCES CORPORATION | $2,242,000.00 | 2016-09-30 | View |
| CENTERPOINT ENERGY INC | $191,000,000.00 | 2016-09-30 | View |
| BLACK HILLS CORPORATION | $67,257,000.00 | 2016-09-30 | View |
| ENPRO INC. | $52,700,000.00 | 2016-09-30 | View |
| Desert Hawk Gold Corp. | $2,948,272.00 | 2016-09-30 | View |
| XPLORE TECHNOLOGIES CORP | $6,956,000.00 | 2016-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $64,600,000.00 | 2016-09-30 | View |
| CROWN HOLDINGS, INC. | $636,000,000.00 | 2016-09-30 | View |
| Vivani Medical, Inc. | $470,000.00 | 2016-09-30 | View |
| SINTX Technologies, Inc. | $759,000.00 | 2016-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $47,240,000.00 | 2016-09-30 | View |
| Huntsman Corporation | $344,000,000.00 | 2016-09-30 | View |
| TSS, INC. | $68,000.00 | 2016-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $1,734,798.00 | 2016-10-31 | View |
| FUTUREFUEL CORP. | $26,677,000.00 | 2016-09-30 | View |
| POTLATCHDELTIC CORPORATION | $8,625,000.00 | 2016-09-30 | View |
| CELSIUS HOLDINGS, INC. | $260,093.00 | 2016-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $26,022,000.00 | 2016-09-30 | View |
| 22nd Century Group, Inc. | $910,730.00 | 2016-09-30 | View |
| China Biologic Products Holdings, Inc. | $76,193,306.00 | 2016-09-30 | View |
| Owens Corning | $234,000,000.00 | 2016-09-30 | View |
| SPECTRA ENERGY CORP. | $73,000,000.00 | 2016-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $35,758,000.00 | 2016-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $673,000,000.00 | 2016-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $5,388,696.00 | 2016-10-01 | View |
| NovaBay Pharmaceuticals, Inc. | $769,000.00 | 2016-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $117,882,000.00 | 2016-09-30 | View |
| JRJR33, INC. | $2,419,000.00 | 2016-09-30 | View |
| Orion Energy Systems, Inc. | $9,356,000.00 | 2016-09-30 | View |
| American Water Works Company, Inc. | $40,000,000.00 | 2016-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $99,492.00 | 2016-09-30 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $12,993,000.00 | 2016-09-30 | View |
| BLUSKY AI INC. | $148,393.00 | 2016-09-30 | View |
| HILLENBRAND, INC. | $51,400,000.00 | 2016-09-30 | View |
| COLUMBIA PIPELINE PARTNERS LP/DE | $26,400,000.00 | 2016-09-30 | View |
| InspireMD, Inc. | $110,000.00 | 2016-09-30 | View |
| ALJ Regional Holdings, Inc. | $3,248,000.00 | 2016-09-30 | View |
| CLOUD PEAK ENERGY INC. | $71,968,000.00 | 2016-09-30 | View |
| RECON TECHNOLOGY, LTD | $7,738.00 | 2016-09-30 | View |
| EFT Holdings, Inc. | $39,321.00 | 2016-09-30 | View |
| UNRIVALED BRANDS, INC. | $419,432.00 | 2016-09-30 | View |
| OTTER TAIL CORPORATION | $45,186,000.00 | 2016-09-30 | View |
| Nova LifeStyle, Inc. | $0.00 | 2016-09-30 | View |
| S&W SEED CO | $205,825.00 | 2016-09-30 | View |
| ECOSCIENCES, INC. | $1,603.00 | 2016-08-31 | View |
| Be Active Holdings, Inc. | $20,253.00 | 2016-09-30 | View |
| STRATASYS LTD. | $46,099,000.00 | 2016-09-30 | View |
| USA Compression Partners, LP | $26,646,000.00 | 2016-09-30 | View |
| ARMSTRONG ENERGY, INC. | $8,755,000.00 | 2016-09-30 | View |
| DARIOHEALTH CORP. | $490,000.00 | 2016-09-30 | View |
| Independence Contract Drilling, Inc. | $2,537,000.00 | 2016-09-30 | View |
| EDESA BIOTECH, INC. | $38,764.00 | 2016-09-30 | View |
| Foresight Energy LP | $19,765,000.00 | 2016-09-30 | View |
| Zeo ScientifiX, Inc. | $9,944.00 | 2016-10-31 | View |
| CST BRANDS, INC. | $2,000,000.00 | 2016-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $378,000.00 | 2016-09-30 | View |
| SYNERGY CHC CORP. | $35,406.00 | 2016-09-30 | View |
| TALLGRASS ENERGY PARTNERS, LP | $6,505,000.00 | 2016-09-30 | View |
| Phillips 66 Partners LP | $5,500,000.00 | 2016-09-30 | View |
| MURPHY USA INC. | $4,603,000.00 | 2016-09-30 | View |
| Midcoast Energy Partners, L.P. | $200,000.00 | 2016-09-30 | View |
| Livento Group, Inc. | $14,067.00 | 2016-09-30 | View |
| CATALENT, INC. | $103,300,000.00 | 2016-09-30 | View |
| Northern Power Systems Corp. | $2,795,000.00 | 2016-09-30 | View |
| KING MERGER SUB II LLC | $26,676,000.00 | 2016-09-30 | View |
| rocky mountain chocolate factory, Inc | $2,936,732.00 | 2016-08-31 | View |
| CSW INDUSTRIALS, INC. | $23,653,000.00 | 2016-09-30 | View |
| The Chemours Company | $300,000,000.00 | 2016-09-30 | View |
| Long Blockchain Corp. | $434,404.00 | 2016-09-30 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $26,400,000.00 | 2016-09-30 | View |
| Tallgrass Energy, LP | $6,505,000.00 | 2016-09-30 | View |
| cbdMD, Inc. | $30,858.00 | 2016-09-30 | View |
| ARMSTRONG FLOORING, INC. | $96,600,000.00 | 2016-09-30 | View |
| Versum Materials, Inc. | $29,400,000.00 | 2016-09-30 | View |
| ARALEZ PHARMACEUTICALS INC. | $847,000.00 | 2016-09-30 | View |
| CPG OpCo LP/DE | $26,400,000.00 | 2016-09-30 | View |
| LSC COMMUNICATIONS, INC. | $106,100,000.00 | 2016-09-30 | View |
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