CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $232,000,000.00 | 2019-09-30 | View |
| AKORN INC | $72,964,000.00 | 2019-09-30 | View |
| HESS CORPORATION | $217,000,000.00 | 2019-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $34,900,000.00 | 2019-09-30 | View |
| AstroNova, Inc. | $21,116,000.00 | 2019-11-02 | View |
| BALL Corp | $720,000,000.00 | 2019-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $17,504,000.00 | 2019-08-31 | View |
| TherapeuticsMD, Inc. | $4,516,077.00 | 2019-09-30 | View |
| RR Donnelley & Sons Co | $145,800,000.00 | 2019-09-30 | View |
| DUCOMMUN INCORPORATED | $97,551,000.00 | 2019-09-28 | View |
| GENERAL MILLS, INC. | $423,500,000.00 | 2019-08-25 | View |
| GRACO INC. | $119,242,000.00 | 2019-09-27 | View |
| HALLIBURTON COMPANY | $1,114,000,000.00 | 2019-09-30 | View |
| GRIFFON CORP | $121,791,000.00 | 2019-09-30 | View |
| KENNAMETAL INC. | $84,581,000.00 | 2019-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $52,853,000.00 | 2019-09-28 | View |
| Micropac Industries, Inc. | $4,166,000.00 | 2019-08-24 | View |
| 3M COMPANY | $886,000,000.00 | 2019-09-30 | View |
| MDU RESOURCES GROUP, INC. | $25,696,000.00 | 2019-09-30 | View |
| NATIONAL FUEL GAS CO | $40,717,000.00 | 2019-09-30 | View |
| NORDSON CORPORATION | $102,044,000.00 | 2019-10-31 | View |
| EVERSOURCE ENERGY | $204,012,000.00 | 2019-09-30 | View |
| Park-Ohio Holdings Corp | $91,100,000.00 | 2019-09-30 | View |
| Pentair plc | $198,000,000.00 | 2019-09-30 | View |
| Powell Industries, Inc. | $31,781,000.00 | 2019-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $82,254,000.00 | 2019-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $1,964,000,000.00 | 2019-09-30 | View |
| Servotronics, Inc. | $12,539,000.00 | 2019-09-30 | View |
| MUELLER INDUSTRIES, INC. | $69,668,000.00 | 2019-09-28 | View |
| SIFCO Industries, Inc. | $4,512,000.00 | 2019-09-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $164,000,000.00 | 2019-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,798,000.00 | 2019-09-30 | View |
| The L.S. Starrett Company | $27,718,000.00 | 2019-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $28,783,000.00 | 2019-09-30 | View |
| Valmont Industries, Inc. | $172,064,000.00 | 2019-09-28 | View |
| WASHINGTON GAS LIGHT CO | $19,870,000.00 | 2019-09-30 | View |
| AVISTA CORP | $46,721,000.00 | 2019-09-30 | View |
| ITT INC. | $251,900,000.00 | 2019-09-30 | View |
| Sensient Technologies Corp | $151,400,000.00 | 2019-09-30 | View |
| ALLIANT ENERGY CORP | $106,900,000.00 | 2019-09-30 | View |
| Adhera Therapeutics, Inc. | $73,000.00 | 2019-09-30 | View |
| R F INDUSTRIES LTD | $3,576,000.00 | 2019-10-31 | View |
| THE SHYFT GROUP, INC. | $68,990,000.00 | 2019-09-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $17,085,000.00 | 2019-09-28 | View |
| UNITIL CORPORATION | $7,700,000.00 | 2019-09-30 | View |
| VBI Vaccines Inc/BC | $755,000.00 | 2019-09-30 | View |
| DSS, INC. | $293,274.00 | 2019-09-30 | View |
| NextTrip, Inc. | $335,882.00 | 2019-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $579,000,000.00 | 2019-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $369,158.00 | 2019-09-30 | View |
| Unit Corporation | $524,000.00 | 2019-09-30 | View |
| Lindsay Corporation | $49,047,000.00 | 2019-08-31 | View |
| ARTESIAN RESOURCES CORP | $1,275,000.00 | 2019-09-30 | View |
| ION Geophysical Corporation | $18,269,000.00 | 2019-09-30 | View |
| Natus Medical Inc | $40,464,000.00 | 2019-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $129,900,000.00 | 2019-09-30 | View |
| KEMET CORP | $107,743,000.00 | 2019-09-30 | View |
| CHART INDUSTRIES, INC | $108,700,000.00 | 2019-09-30 | View |
| ROCKY BRANDS, INC. | $11,909,000.00 | 2019-09-30 | View |
| AVID TECHNOLOGY, INC. | $10,590,000.00 | 2019-09-30 | View |
| BorgWarner Inc. | $515,000,000.00 | 2019-09-30 | View |
| NATURAL HEALTH TRENDS CORP. | $1,104,000.00 | 2019-09-30 | View |
| CLARUS CORPORATION | $7,474,000.00 | 2019-09-30 | View |
| EASTMAN CHEMICAL CO | $571,000,000.00 | 2019-09-30 | View |
| AROTECH CORP | $7,496,211.00 | 2019-09-30 | View |
| GREENBRIER COMPANIES INC | $387,015,000.00 | 2019-08-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $94,471,000.00 | 2019-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $10,206,000.00 | 2019-09-30 | View |
| DTE Energy Co | $393,000,000.00 | 2019-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $460,000,000.00 | 2019-09-29 | View |
| PG&E CORPORATION | $525,000,000.00 | 2019-09-30 | View |
| CARBO CERAMICS INC | $21,087,000.00 | 2019-09-30 | View |
| ATI Inc. | $199,600,000.00 | 2019-09-30 | View |
| VALERO ENERGY CORP/TX | $273,000,000.00 | 2019-09-30 | View |
| Mettler-Toledo International Inc. | $128,371,000.00 | 2019-09-30 | View |
| INNOVEX INTERNATIONAL, INC. | $44,159,000.00 | 2019-09-30 | View |
| WOLF ENERGY SERVICES INC. | $90,960.00 | 2019-09-30 | View |
| AMERICAN STATES WATER CO | $6,090,000.00 | 2019-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $91,100,000.00 | 2019-09-30 | View |
| LENNOX INTERNATIONAL INC | $233,500,000.00 | 2019-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $5,741,874.00 | 2019-09-30 | View |
| Hooker Furnishings Corporation | $8,965,000.00 | 2019-11-03 | View |
| Hongchang International Co., Ltd | $81,431.00 | 2019-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $121,380,000.00 | 2019-09-30 | View |
| OMNOVA SOLUTIONS INC | $35,300,000.00 | 2019-08-31 | View |
| TELEDYNE TECHNOLOGIES INC | $235,100,000.00 | 2019-09-29 | View |
| WORKSPORT LTD. | $6,658.00 | 2019-09-30 | View |
| BioDelivery Sciences International, Inc. | $638,000.00 | 2019-09-30 | View |
| NiSource Inc. | $115,100,000.00 | 2019-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $12,316.00 | 2019-09-30 | View |
| EXACT SCIENCES CORPORATION | $19,009,000.00 | 2019-09-30 | View |
| CENTERPOINT ENERGY INC | $273,000,000.00 | 2019-09-30 | View |
| BLACK HILLS CORPORATION | $81,382,000.00 | 2019-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $30,238.00 | 2019-09-30 | View |
| ConocoPhillips | $556,000,000.00 | 2019-09-30 | View |
| ENPRO INC. | $58,300,000.00 | 2019-09-30 | View |
| Desert Hawk Gold Corp. | $2,756,624.00 | 2019-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $6,228,673.00 | 2019-09-29 | View |
| ABVC BIOPHARMA, INC. | $55,835.00 | 2019-09-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $93,800,000.00 | 2019-09-30 | View |
| CAREDX, INC. | $2,344,000.00 | 2019-09-30 | View |
| CROWN HOLDINGS, INC. | $925,000,000.00 | 2019-09-30 | View |
| Vivani Medical, Inc. | $807,000.00 | 2019-09-30 | View |
| SINTX Technologies, Inc. | $625,000.00 | 2019-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $57,043,000.00 | 2019-09-30 | View |
| Huntsman Corporation | $191,000,000.00 | 2019-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $97,290.00 | 2019-09-30 | View |
| TSS, INC. | $155,000.00 | 2019-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $4,379,260.00 | 2019-10-31 | View |
| FUTUREFUEL CORP. | $30,917,000.00 | 2019-09-30 | View |
| POTLATCHDELTIC CORPORATION | $12,383,000.00 | 2019-09-30 | View |
| Authentic Holdings, Inc. | $13,631.00 | 2019-09-30 | View |
| CELSIUS HOLDINGS, INC. | $2,399,872.00 | 2019-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $62,647,000.00 | 2019-09-30 | View |
| 22nd Century Group, Inc. | $1,559,979.00 | 2019-09-30 | View |
| CREATIVE REALITIES, INC. | $265,000.00 | 2019-09-30 | View |
| MYOMO, INC. | $419,214.00 | 2019-09-30 | View |
| Owens Corning | $326,000,000.00 | 2019-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $106,100,000.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $742,000,000.00 | 2019-09-30 | View |
| AYTU BIOPHARMA, INC. | $154,000.00 | 2019-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $760,000.00 | 2019-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $176,000.00 | 2019-09-30 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $186,350,000.00 | 2019-09-30 | View |
| Orion Energy Systems, Inc. | $12,803,000.00 | 2019-09-30 | View |
| American Water Works Company, Inc. | $46,000,000.00 | 2019-09-30 | View |
| BLUSKY AI INC. | $25,903.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $68,200,000.00 | 2019-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $25,151,000.00 | 2019-09-30 | View |
| Real Goods Solar, Inc. | $785,000.00 | 2019-09-30 | View |
| SMG INDUSTRIES INC. | $35,215.00 | 2019-09-30 | View |
| InspireMD, Inc. | $993,000.00 | 2019-09-30 | View |
| United Cannabis Corp | $131,030.00 | 2019-09-30 | View |
| ALJ Regional Holdings, Inc. | $3,837,000.00 | 2019-09-30 | View |
| CLOUD PEAK ENERGY INC. | $64,424,000.00 | 2019-09-30 | View |
| Basanite, Inc. | $111,384.00 | 2019-09-30 | View |
| UNRIVALED BRANDS, INC. | $2,369,000.00 | 2019-09-30 | View |
| OTTER TAIL CORPORATION | $48,567,000.00 | 2019-09-30 | View |
| Better Choice Co Inc. | $142,000.00 | 2019-09-30 | View |
| XT ENERGY GROUP, INC. | $2,117,169.00 | 2019-10-31 | View |
| S&W SEED CO | $1,252,320.00 | 2019-09-30 | View |
| PETVIVO HOLDINGS, INC. | $9,368.00 | 2019-09-30 | View |
| ARQ, INC. | $1,964,000.00 | 2019-09-30 | View |
| STRATASYS LTD. | $74,308,000.00 | 2019-09-30 | View |
| Merion, Inc. | $76,593.00 | 2019-09-30 | View |
| Mama’s Creations, Inc. | $928,965.00 | 2019-10-31 | View |
| SALEEN AUTOMOTIVE, INC. | $147,623.00 | 2019-09-30 | View |
| Genie Energy Ltd. | $216,000.00 | 2019-09-30 | View |
| Nine Energy Service, Inc. | $37,398,000.00 | 2019-09-30 | View |
| DARIOHEALTH CORP. | $573,000.00 | 2019-09-30 | View |
| Independence Contract Drilling, Inc. | $2,618,000.00 | 2019-09-30 | View |
| Foresight Energy LP | $19,162,000.00 | 2019-09-30 | View |
| STERLING CONSOLIDATED Corp | $0.00 | 2019-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $606,000.00 | 2019-09-30 | View |
| SYNERGY CHC CORP. | $16,030.00 | 2019-09-30 | View |
| Phillips 66 Partners LP | $13,000,000.00 | 2019-09-30 | View |
| MURPHY USA INC. | $6,600,000.00 | 2019-09-30 | View |
| Right On Brands, Inc. | $6,843.00 | 2019-09-30 | View |
| AERKOMM INC. | $5,215.00 | 2019-09-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $17,918.00 | 2019-09-30 | View |
| CATALENT, INC. | $169,500,000.00 | 2019-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $75,223,000.00 | 2019-09-30 | View |
| SPARK THERAPEUTICS, INC. | $3,427,000.00 | 2019-09-30 | View |
| rocky mountain chocolate factory, Inc | $2,347,557.00 | 2019-08-31 | View |
| BOXLIGHT CORPORATION | $377,445.00 | 2019-09-30 | View |
| CSW INDUSTRIALS, INC. | $22,432,000.00 | 2019-09-30 | View |
| The Chemours Company | $596,000,000.00 | 2019-09-30 | View |
| CAT9 Group Inc. | $100,972.00 | 2019-09-30 | View |
| Peloton Interactive, Inc. | $2,200,000.00 | 2019-09-30 | View |
| GD CULTURE GROUP LIMITED | $306,992.00 | 2019-09-30 | View |
| DASEKE, INC. | $3,900,000.00 | 2019-09-30 | View |
| cbdMD, Inc. | $1,251,466.00 | 2019-09-30 | View |
| Addentax Group Corp. | $227,194.00 | 2019-09-30 | View |
| ARMSTRONG FLOORING, INC. | $21,600,000.00 | 2019-09-30 | View |
| LSC Communications, Inc. | $115,000,000.00 | 2019-09-30 | View |
| Select Water Solutions, Inc. | $460,000.00 | 2019-09-30 | View |
| Jerash Holdings (US), Inc. | $6,366,507.00 | 2019-09-30 | View |
| Chee Corp. | $444.00 | 2019-10-31 | View |
| Venator Materials PLC | $159,000,000.00 | 2019-09-30 | View |
| nVent Electric plc | $75,300,000.00 | 2019-09-30 | View |
| BrightView Holdings, Inc. | $8,700,000.00 | 2019-09-30 | View |
| Elanco Animal Health Incorporated | $84,600,000.00 | 2019-09-30 | View |
| AMCOR PLC | $865,800,000.00 | 2019-09-30 | View |
| Corteva, Inc. | $417,000,000.00 | 2019-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $27,170,000.00 | 2019-09-30 | View |
| BGM Group Ltd | $2,933,891.00 | 2019-09-30 | View |
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