CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $249,500,000.00 | 2018-09-30 | View |
| AKORN INC | $96,090,000.00 | 2018-09-30 | View |
| HESS CORPORATION | $182,000,000.00 | 2018-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $29,400,000.00 | 2018-09-30 | View |
| AstroNova, Inc. | $15,557,000.00 | 2018-10-27 | View |
| Ball Corporation | $694,000,000.00 | 2018-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $15,432,000.00 | 2018-08-25 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $244,000,000.00 | 2018-09-30 | View |
| CABOT CORP | $5,000,000.00 | 2018-09-30 | View |
| TherapeuticsMD, Inc. | $39,488.00 | 2018-09-30 | View |
| RR Donnelley & Sons Co | $156,000,000.00 | 2018-09-30 | View |
| DUCOMMUN INCORPORATED | $88,882,000.00 | 2018-09-29 | View |
| GENERAL MILLS, INC. | $396,900,000.00 | 2018-08-26 | View |
| Graco Inc. | $113,349,000.00 | 2018-09-28 | View |
| HALLIBURTON COMPANY | $890,000,000.00 | 2018-09-30 | View |
| GRIFFON CORP | $97,645,000.00 | 2018-09-30 | View |
| KENNAMETAL INC. | $102,339,000.00 | 2018-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $63,894,000.00 | 2018-09-29 | View |
| Micropac Industries, Inc. | $4,289,000.00 | 2018-08-25 | View |
| 3M COMPANY | $962,000,000.00 | 2018-09-30 | View |
| MDU RESOURCES GROUP, INC. | $23,563,000.00 | 2018-09-30 | View |
| NATIONAL FUEL GAS CO | $35,823,000.00 | 2018-09-30 | View |
| NORDSON CORPORATION | $112,823,000.00 | 2018-10-31 | View |
| EVERSOURCE ENERGY | $192,508,000.00 | 2018-09-30 | View |
| Park-Ohio Holdings Corp | $81,700,000.00 | 2018-09-30 | View |
| Pentair plc | $205,900,000.00 | 2018-09-30 | View |
| Powell Industries, Inc. | $24,563,000.00 | 2018-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $49,913,000.00 | 2018-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,885,000,000.00 | 2018-09-30 | View |
| SENECA FOODS CORPORATION | $106,492,000.00 | 2018-09-29 | View |
| Servotronics, Inc. | $8,641,000.00 | 2018-09-30 | View |
| MUELLER INDUSTRIES, INC. | $87,605,000.00 | 2018-09-29 | View |
| SIFCO Industries, Inc. | $6,202,000.00 | 2018-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $4,574,000.00 | 2018-09-30 | View |
| The L.S. Starrett Company | $24,304,000.00 | 2018-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $26,172,000.00 | 2018-09-30 | View |
| Valmont Industries, Inc. | $202,517,000.00 | 2018-09-29 | View |
| WASHINGTON GAS LIGHT CO | $20,650,000.00 | 2018-09-30 | View |
| AVISTA CORP | $45,169,000.00 | 2018-09-30 | View |
| WESTMORELAND COAL CO | $70,059,000.00 | 2018-09-30 | View |
| ITT INC. | $214,900,000.00 | 2018-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,752,000.00 | 2018-09-30 | View |
| Sensient Technologies Corp | $160,100,000.00 | 2018-09-30 | View |
| ALLIANT ENERGY CORP | $106,800,000.00 | 2018-09-30 | View |
| R F INDUSTRIES LTD | $2,711,000.00 | 2018-10-31 | View |
| THE SHYFT GROUP, INC. | $55,863,000.00 | 2018-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $15,113,000.00 | 2018-09-29 | View |
| UNITIL CORPORATION | $7,200,000.00 | 2018-09-30 | View |
| VBI Vaccines Inc/BC | $772,000.00 | 2018-09-30 | View |
| NextTrip, Inc. | $170,714.00 | 2018-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $590,000,000.00 | 2018-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $387,866.00 | 2018-09-30 | View |
| Unit Corporation | $505,000.00 | 2018-09-30 | View |
| SLEEP NUMBER CORP | $4,862,000.00 | 2018-09-29 | View |
| Lindsay Corporation | $36,316,000.00 | 2018-08-31 | View |
| ARTESIAN RESOURCES CORP | $1,289,000.00 | 2018-09-30 | View |
| ION Geophysical Corporation | $20,910,000.00 | 2018-09-30 | View |
| Natus Medical Inc | $30,512,000.00 | 2018-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $136,700,000.00 | 2018-09-30 | View |
| KEMET CORP | $89,198,000.00 | 2018-09-30 | View |
| Patterson-UTI Energy, Inc. | $62,946,000.00 | 2018-09-30 | View |
| CHART INDUSTRIES, INC | $86,700,000.00 | 2018-09-30 | View |
| ROCKY BRANDS, INC. | $14,311,000.00 | 2018-09-30 | View |
| AVID TECHNOLOGY, INC. | $10,767,000.00 | 2018-09-30 | View |
| BorgWarner Inc. | $512,100,000.00 | 2018-09-30 | View |
| NATURAL HEALTH TRENDS CORP. | $370,000.00 | 2018-09-30 | View |
| CLARUS CORPORATION | $7,962,000.00 | 2018-09-30 | View |
| EASTMAN CHEMICAL CO | $554,000,000.00 | 2018-09-30 | View |
| AROTECH CORP | $7,212,539.00 | 2018-09-30 | View |
| GREENBRIER COMPANIES INC | $274,938,000.00 | 2018-08-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $78,082,000.00 | 2018-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $11,448,000.00 | 2018-09-30 | View |
| GlyEco, Inc. | $284,611.00 | 2018-09-30 | View |
| DTE Energy Co | $377,000,000.00 | 2018-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $470,000,000.00 | 2018-09-30 | View |
| PG&E CORPORATION | $389,000,000.00 | 2018-09-30 | View |
| CARBO CERAMICS INC | $25,684,000.00 | 2018-09-30 | View |
| ATI Inc. | $204,300,000.00 | 2018-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $5,487,000.00 | 2018-09-30 | View |
| VALERO ENERGY CORP/TX | $260,000,000.00 | 2018-09-30 | View |
| Mettler-Toledo International Inc. | $125,197,000.00 | 2018-09-30 | View |
| INNOVEX INTERNATIONAL, INC. | $59,505,000.00 | 2018-09-30 | View |
| WOLF ENERGY SERVICES INC. | $128,188.00 | 2018-09-30 | View |
| AMERICAN STATES WATER CO | $5,622,000.00 | 2018-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $81,700,000.00 | 2018-09-30 | View |
| LENNOX INTERNATIONAL INC | $232,200,000.00 | 2018-09-30 | View |
| Hooker Furnishings Corporation | $9,808,000.00 | 2018-10-28 | View |
| VIRTRA, INC. | $1,973,078.00 | 2018-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $87,471,000.00 | 2018-09-30 | View |
| OMNOVA SOLUTIONS INC | $34,800,000.00 | 2018-08-31 | View |
| TELEDYNE TECHNOLOGIES INC | $204,400,000.00 | 2018-09-30 | View |
| WORKSPORT LTD. | $278.00 | 2018-09-30 | View |
| RTI SURGICAL, INC. | $23,203,000.00 | 2018-09-30 | View |
| WGL Holdings Inc. | $20,696,000.00 | 2018-09-30 | View |
| NiSource Inc. | $97,700,000.00 | 2018-09-30 | View |
| EXACT SCIENCES CORPORATION | $12,214,000.00 | 2018-09-30 | View |
| CENTERPOINT ENERGY INC | $198,000,000.00 | 2018-09-30 | View |
| BLACK HILLS CORPORATION | $73,777,000.00 | 2018-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $31,362.00 | 2018-09-30 | View |
| ConocoPhillips | $566,000,000.00 | 2018-09-30 | View |
| ENPRO INC. | $67,100,000.00 | 2018-09-30 | View |
| Desert Hawk Gold Corp. | $1,994,566.00 | 2018-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $6,210,864.00 | 2018-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $64,400,000.00 | 2018-09-30 | View |
| CAREDX, INC. | $1,149,000.00 | 2018-09-30 | View |
| CROWN HOLDINGS, INC. | $871,000,000.00 | 2018-09-30 | View |
| Vivani Medical, Inc. | $771,000.00 | 2018-09-30 | View |
| SINTX Technologies, Inc. | $682,000.00 | 2018-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $28,560,000.00 | 2018-09-30 | View |
| Huntsman Corporation | $257,000,000.00 | 2018-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $88,186.00 | 2018-09-30 | View |
| TSS, INC. | $85,000.00 | 2018-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $2,887,505.00 | 2018-10-31 | View |
| FUTUREFUEL CORP. | $38,221,000.00 | 2018-09-30 | View |
| POTLATCHDELTIC CORPORATION | $13,701,000.00 | 2018-09-30 | View |
| CELSIUS HOLDINGS, INC. | $2,809,932.00 | 2018-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $67,795,000.00 | 2018-09-30 | View |
| 22nd Century Group, Inc. | $1,537,349.00 | 2018-09-30 | View |
| TARONIS TECHNOLOGIES, INC. | $1,543,817.00 | 2018-09-30 | View |
| CREATIVE REALITIES, INC. | $229,000.00 | 2018-09-30 | View |
| OSIRIS THERAPEUTICS, INC. | $849,000.00 | 2018-09-30 | View |
| MYOMO, INC. | $21,423.00 | 2018-09-30 | View |
| Owens Corning | $341,000,000.00 | 2018-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $55,317,000.00 | 2018-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $725,000,000.00 | 2018-09-30 | View |
| AYTU BIOPHARMA, INC. | $277,000.00 | 2018-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $930,000.00 | 2018-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $205,000.00 | 2018-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $203,774,000.00 | 2018-09-30 | View |
| Orion Energy Systems, Inc. | $6,920,000.00 | 2018-09-30 | View |
| American Water Works Company, Inc. | $42,000,000.00 | 2018-09-30 | View |
| Westmoreland Resource Partners, LP | $10,039,000.00 | 2018-09-30 | View |
| BLUSKY AI INC. | $89,261.00 | 2018-09-30 | View |
| NEXEON MEDSYSTEMS INC | $1,688,415.00 | 2018-09-30 | View |
| HILLENBRAND, INC. | $68,300,000.00 | 2018-09-30 | View |
| SMG INDUSTRIES INC. | $38,750.00 | 2018-09-30 | View |
| InspireMD, Inc. | $347,000.00 | 2018-09-30 | View |
| United Cannabis Corp | $2,511,396.00 | 2018-09-30 | View |
| ALJ Regional Holdings, Inc. | $4,017,000.00 | 2018-09-30 | View |
| CLOUD PEAK ENERGY INC. | $69,364,000.00 | 2018-09-30 | View |
| UNRIVALED BRANDS, INC. | $794,216.00 | 2018-09-30 | View |
| OTTER TAIL CORPORATION | $46,584,000.00 | 2018-09-30 | View |
| XT ENERGY GROUP, INC. | $1,329,830.00 | 2018-10-31 | View |
| S&W SEED CO | $333,995.00 | 2018-09-30 | View |
| AUSCRETE CORPORATION | $2,100.00 | 2018-09-30 | View |
| PETVIVO HOLDINGS, INC. | $9,368.00 | 2018-09-30 | View |
| STRATASYS LTD. | $55,741,000.00 | 2018-09-30 | View |
| Merion, Inc. | $33,429.00 | 2018-09-30 | View |
| Mama’s Creations, Inc. | $455,923.00 | 2018-10-31 | View |
| USA Compression Partners, LP | $83,324,000.00 | 2018-09-30 | View |
| Nine Energy Service, Inc. | $2,796,000.00 | 2018-09-30 | View |
| DARIOHEALTH CORP. | $406,000.00 | 2018-09-30 | View |
| Independence Contract Drilling, Inc. | $3,087,000.00 | 2018-09-30 | View |
| EDESA BIOTECH, INC. | $46,670.00 | 2018-09-30 | View |
| Foresight Energy LP | $17,103,000.00 | 2018-09-30 | View |
| STERLING CONSOLIDATED Corp | $0.00 | 2018-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $543,000.00 | 2018-09-30 | View |
| SYNERGY CHC CORP. | $118,940.00 | 2018-09-30 | View |
| Phillips 66 Partners LP | $12,000,000.00 | 2018-09-30 | View |
| MURPHY USA INC. | $5,900,000.00 | 2018-09-30 | View |
| AERKOMM INC. | $5,341.00 | 2018-09-30 | View |
| CATALENT, INC. | $158,200,000.00 | 2018-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $69,176,000.00 | 2018-09-30 | View |
| SPARK THERAPEUTICS, INC. | $2,009,000.00 | 2018-09-30 | View |
| KING MERGER SUB II LLC | $3,577,000.00 | 2018-09-30 | View |
| rocky mountain chocolate factory, Inc | $2,828,131.00 | 2018-08-31 | View |
| BOXLIGHT CORPORATION | $270,539.00 | 2018-09-30 | View |
| CSW INDUSTRIALS, INC. | $22,735,000.00 | 2018-09-30 | View |
| The Chemours Company | $403,000,000.00 | 2018-09-30 | View |
| Long Blockchain Corp. | $502,566.00 | 2018-09-30 | View |
| TALLGRASS ENERGY, LP | $6,359,000.00 | 2018-09-30 | View |
| GD CULTURE GROUP LIMITED | $7,416.00 | 2018-09-30 | View |
| DASEKE, INC. | $5,366,000.00 | 2018-09-30 | View |
| cbdMD, Inc. | $104,692.00 | 2018-09-30 | View |
| Addentax Group Corp. | $77,525.00 | 2018-09-30 | View |
| ARMSTRONG FLOORING, INC. | $93,100,000.00 | 2018-09-30 | View |
| Versum Materials, Inc. | $57,700,000.00 | 2018-09-30 | View |
| LSC COMMUNICATIONS, INC. | $142,000,000.00 | 2018-09-30 | View |
| Select Water Solutions, Inc. | $2,917,000.00 | 2018-09-30 | View |
| Jerash Holdings (US), Inc. | $5,393,718.00 | 2018-09-30 | View |
| Venator Materials PLC | $166,000,000.00 | 2018-09-30 | View |
| nVent Electric plc | $70,000,000.00 | 2018-09-30 | View |
| BrightView Holdings, Inc. | $8,300,000.00 | 2018-09-30 | View |
| Elanco Animal Health Incorporated | $71,400,000.00 | 2018-09-30 | View |
| Corteva, Inc. | $347,000,000.00 | 2018-09-30 | View |
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