CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,402,000.00 | 2012-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $241,600,000.00 | 2012-12-31 | View |
| AKORN INC | $24,095,000.00 | 2012-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $107,800,000.00 | 2012-12-31 | View |
| BALL Corp | $426,700,000.00 | 2012-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $8,586,000.00 | 2012-11-24 | View |
| BEMIS CO INC | $210,700,000.00 | 2012-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $271,000,000.00 | 2012-12-31 | View |
| CAMPBELL SOUP CO | $383,000,000.00 | 2013-01-27 | View |
| CONSTELLATION BRANDS, INC. | $45,900,000.00 | 2012-11-30 | View |
| COLGATE-PALMOLIVE COMPANY | $362,000,000.00 | 2012-12-31 | View |
| CONOLOG CORP | $171,759.00 | 2013-01-31 | View |
| HILLSHIRE BRANDS CO | $89,000,000.00 | 2012-12-29 | View |
| MOLSON COORS BEVERAGE COMPANY | $43,500,000.00 | 2012-12-29 | View |
| Crown Crafts, Inc. | $33,000.00 | 2012-12-30 | View |
| DTE ELECTRIC CO | $193,000,000.00 | 2012-12-31 | View |
| RR Donnelley & Sons Co | $214,200,000.00 | 2012-12-31 | View |
| DUCOMMUN INC /DE/ | $84,545,000.00 | 2012-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,313,000,000.00 | 2012-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $61,870,000.00 | 2012-12-31 | View |
| GENERAL MILLS INC | $423,200,000.00 | 2012-11-25 | View |
| GOLDEN ENTERPRISES INC | $2,393,483.00 | 2012-11-30 | View |
| GORMAN RUPP CO | $23,967,000.00 | 2012-12-31 | View |
| GRACO INC. | $59,190,000.00 | 2012-12-28 | View |
| HALLIBURTON COMPANY | $793,000,000.00 | 2012-12-31 | View |
| ANDEAVOR | $83,000,000.00 | 2012-12-31 | View |
| GRIFFON CORP | $68,948,000.00 | 2012-12-31 | View |
| JOHNSON CONTROLS INC | $1,121,000,000.00 | 2012-12-31 | View |
| FURMANITE CORP | $25,124,000.00 | 2012-12-31 | View |
| KATY INDUSTRIES INC | $6,133,000.00 | 2012-12-31 | View |
| KELLOGG COMPANY | $300,000,000.00 | 2012-12-29 | View |
| KENNAMETAL INC. | $175,345,000.00 | 2012-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $35,067,000.00 | 2012-12-29 | View |
| MCMORAN EXPLORATION CO /DE/ | $27,700,000.00 | 2012-12-31 | View |
| SOLUNA HOLDINGS, INC. | $371.00 | 2012-12-31 | View |
| 3M COMPANY | $897,000,000.00 | 2012-12-31 | View |
| MDU Resources Group Inc | $69,390,000.00 | 2012-12-31 | View |
| NATIONAL FUEL GAS CO | $29,946,000.00 | 2012-12-31 | View |
| NEVADA POWER CO | $53,000,000.00 | 2012-12-31 | View |
| Newpark Resources, Inc. | $209,334,000.00 | 2012-12-31 | View |
| NorthWestern Corporation | $25,094,000.00 | 2012-12-31 | View |
| OPT SCIENCES CORP | $364,535.00 | 2013-01-26 | View |
| OXFORD INDUSTRIES, INC. | $5,431,000.00 | 2013-02-02 | View |
| PARK Aerospace CORP | $293,000.00 | 2012-11-25 | View |
| Park-Ohio Holdings Corp | $74,684,000.00 | 2012-12-31 | View |
| Pentair plc | $615,100,000.00 | 2012-12-31 | View |
| PRECISION CASTPARTS CORP | $897,800,000.00 | 2012-12-30 | View |
| Powell Industries, Inc. | $32,878,000.00 | 2012-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $40,417,000.00 | 2012-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $2,519,000,000.00 | 2012-12-31 | View |
| SENECA FOODS CORPORATION | $74,175,000.00 | 2012-12-29 | View |
| MUELLER INDUSTRIES INC | $46,114,000.00 | 2012-12-29 | View |
| SIERRA PACIFIC POWER CO | $29,000,000.00 | 2012-12-31 | View |
| SIFCO Industries, Inc. | $6,001,000.00 | 2012-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,618,000.00 | 2012-12-31 | View |
| STARRETT L S CO | $35,843,000.00 | 2012-12-31 | View |
| Jefferies Financial Group Inc. | $51,202,000.00 | 2012-12-31 | View |
| PULSE ELECTRONICS CORP | $8,595,000.00 | 2012-12-28 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $25,337,000.00 | 2012-12-31 | View |
| BREEZE-EASTERN CORP | $14,710,000.00 | 2012-12-31 | View |
| Valmont Industries, Inc. | $199,808,000.00 | 2012-12-29 | View |
| AVISTA CORP | $26,058,000.00 | 2012-12-31 | View |
| WD-40 COMPANY | $4,978,000.00 | 2012-11-30 | View |
| WESTMORELAND COAL CO | $34,954,000.00 | 2012-12-31 | View |
| WEYERHAEUSER COMPANY | $139,000,000.00 | 2012-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $118,600,000.00 | 2012-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $193,627,000.00 | 2012-11-30 | View |
| SOUTHERN UNION CO | $29,000,000.00 | 2012-12-31 | View |
| ITT INC. | $136,600,000.00 | 2012-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,629,000.00 | 2012-12-31 | View |
| DELTA NATURAL GAS CO INC | $546,303.00 | 2012-12-31 | View |
| ENERGEN CORP | $28,291,000.00 | 2012-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $11,847,000.00 | 2012-12-31 | View |
| Sensient Technologies Corp | $141,100,000.00 | 2012-12-31 | View |
| RANGE RESOURCES CORP | $16,300,000.00 | 2012-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $431,890.00 | 2012-12-31 | View |
| TECO ENERGY INC | $82,100,000.00 | 2012-12-31 | View |
| ALLIANT ENERGY CORP | $63,100,000.00 | 2012-12-31 | View |
| AEGION CORPORATION | $16,250,000.00 | 2012-12-31 | View |
| AIR T, INC. | $7,219,882.00 | 2012-12-31 | View |
| ANV SECURITY GROUP INC. | $0.00 | 2012-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $53,600,000.00 | 2012-12-31 | View |
| Dominion Energy, Inc. | $684,000,000.00 | 2012-12-31 | View |
| SHFL ENTERTAINMENT INC. | $12,160,000.00 | 2013-01-31 | View |
| SCHAWK INC | $1,737,000.00 | 2012-12-31 | View |
| ARCTIC CAT INC | $28,317,000.00 | 2012-12-31 | View |
| IMMUCOR INC | $11,115,000.00 | 2012-11-30 | View |
| R F INDUSTRIES, LTD. | $2,485,137.00 | 2013-01-31 | View |
| ISATORI, INC. | $0.00 | 2012-12-31 | View |
| THE SHYFT GROUP, INC. | $43,404,000.00 | 2012-12-31 | View |
| BRADY CORP | $32,242,000.00 | 2013-01-31 | View |
| MAGNA INTERNATIONAL INC | $911,000,000.00 | 2012-12-31 | View |
| UNITIL CORPORATION | $4,100,000.00 | 2012-12-31 | View |
| LSI INDUSTRIES INC | $25,759,000.00 | 2012-12-31 | View |
| PureSafe Water Systems, Inc. | $43,684.00 | 2012-12-31 | View |
| THE MIDDLEBY CORPORATION | $87,184,000.00 | 2012-12-29 | View |
| WEC ENERGY GROUP, INC. | $121,900,000.00 | 2012-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $422,000,000.00 | 2012-12-31 | View |
| VITRO DIAGNOSTICS INC | $15,474.00 | 2013-01-31 | View |
| Unit Corporation | $8,563,000.00 | 2012-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $12,245,000.00 | 2012-12-31 | View |
| ABIOMED, INC. | $5,443,000.00 | 2012-12-31 | View |
| SLEEP NUMBER CORP | $5,089,000.00 | 2012-12-29 | View |
| IDEX CORP | $139,229,000.00 | 2012-12-31 | View |
| LINDSAY CORP | $14,447,000.00 | 2012-11-30 | View |
| TOR MINERALS INTERNATIONAL INC | $14,002.00 | 2012-12-31 | View |
| Zynex, Inc. | $766,000.00 | 2012-12-31 | View |
| ARTESIAN RESOURCES CORP | $1,353,000.00 | 2012-12-31 | View |
| ION Geophysical Corporation | $49,421,000.00 | 2012-12-31 | View |
| Natus Medical Inc | $21,373,000.00 | 2012-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,900,000.00 | 2012-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $16,217,000.00 | 2012-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $263,000.00 | 2012-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $121,573,000.00 | 2012-12-31 | View |
| HAMPSHIRE GROUP LTD | $10,722,000.00 | 2012-12-31 | View |
| KEMET CORP | $94,669,000.00 | 2012-12-31 | View |
| Revlon, Inc. | $36,600,000.00 | 2012-12-31 | View |
| PATHFINDER CELL THERAPY, INC. | $12,000.00 | 2012-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $36,600,000.00 | 2012-12-31 | View |
| ROCKY BRANDS, INC. | $10,611,641.00 | 2012-12-31 | View |
| JARDEN CORP | $222,400,000.00 | 2012-12-31 | View |
| BITNILE HOLDINGS, INC. | $426,000.00 | 2012-12-31 | View |
| AVID TECHNOLOGY, INC. | $11,095,000.00 | 2012-12-31 | View |
| Gilat Satellite Networks Ltd. | $8,552,000.00 | 2012-12-31 | View |
| OM GROUP INC | $133,900,000.00 | 2012-12-31 | View |
| DYAX CORP | $1,116,000.00 | 2012-12-31 | View |
| BORGWARNER INC. | $264,000,000.00 | 2012-12-31 | View |
| MOBILE MINI INC | $14,587,000.00 | 2012-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $79,800,000.00 | 2012-12-31 | View |
| CLARUS CORPORATION | $6,543,000.00 | 2012-12-31 | View |
| EASTMAN CHEMICAL CO | $536,000,000.00 | 2012-12-31 | View |
| GARDNER DENVER INC | $256,055,000.00 | 2012-12-31 | View |
| AROTECH CORP | $7,455,426.00 | 2012-12-31 | View |
| AK STEEL HOLDING CORP | $315,700,000.00 | 2012-12-31 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $12,867,000.00 | 2013-02-02 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $41,070,000.00 | 2012-12-29 | View |
| GRAFTECH INTERNATIONAL LTD. | $230,057,000.00 | 2012-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $8,292,000.00 | 2012-12-31 | View |
| DTE Energy Co | $234,000,000.00 | 2012-12-31 | View |
| BALLANTYNE STRONG, INC. | $3,247,000.00 | 2012-12-31 | View |
| COATES INTERNATIONAL LTD DE | $111,000.00 | 2012-12-31 | View |
| BLOUNT INTERNATIONAL INC | $22,815,000.00 | 2012-12-31 | View |
| PG&E Corporation | $309,000,000.00 | 2012-12-31 | View |
| CARBO CERAMICS INC | $38,061,000.00 | 2012-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $6,871,000.00 | 2012-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $351,600,000.00 | 2012-12-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $73,894,000.00 | 2012-12-31 | View |
| BPZ RESOURCES, INC. | $18,343,000.00 | 2012-12-31 | View |
| ZAP | $4,178,000.00 | 2012-12-31 | View |
| ASIA PACIFIC WIRE & CABLE CORP LTD | $25,409,000.00 | 2012-12-31 | View |
| KMG CHEMICALS INC | $5,576,000.00 | 2013-01-31 | View |
| LUMINEX CORP | $18,259,000.00 | 2012-12-31 | View |
| VALERO ENERGY CORP/TX | $217,000,000.00 | 2012-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $1,560,000.00 | 2012-12-31 | View |
| Mettler Toledo International Inc | $94,450,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $83,000,000.00 | 2012-12-31 | View |
| DRIL-QUIP INC | $86,007,000.00 | 2012-12-31 | View |
| OneSpan Inc. | $6,613,000.00 | 2012-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $19,598,000.00 | 2012-12-31 | View |
| AMERICAN STATES WATER CO | $5,348,000.00 | 2012-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $3,619,000.00 | 2012-12-31 | View |
| PEABODY ENERGY CORP | $157,600,000.00 | 2012-12-31 | View |
| RTI INTERNATIONAL METALS INC | $160,627,000.00 | 2012-12-31 | View |
| LENNOX INTERNATIONAL INC | $180,100,000.00 | 2012-12-31 | View |
| LIFE TECHNOLOGIES CORP | $101,370,000.00 | 2012-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $8,478,000.00 | 2013-02-03 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $346,000,000.00 | 2012-12-31 | View |
| XZERES CORP. | $212,431.00 | 2012-11-30 | View |
| OMNOVA SOLUTIONS INC | $48,600,000.00 | 2012-11-30 | View |
| Plug Power Inc. | $7,576,862.00 | 2012-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $129,400,000.00 | 2012-12-30 | View |
| RADWARE LTD | $1,725,000.00 | 2012-12-31 | View |
| INTERSIL CORP/DE | $2,899,000.00 | 2012-12-28 | View |
| VECTREN CORP | $57,600,000.00 | 2012-12-31 | View |
| ALVARION LTD | $4,677,000.00 | 2012-12-31 | View |
| EXELON CORPORATION | $768,000,000.00 | 2012-12-31 | View |
| MONSANTO CO /NEW/ | $470,000,000.00 | 2012-11-30 | View |
| NuStar Energy L.P. | $7,887,000.00 | 2012-12-31 | View |
| NiSource Inc. | $97,400,000.00 | 2012-12-31 | View |
| AVIENT CORPORATION | $77,000,000.00 | 2012-12-31 | View |
| GIVEN IMAGING LTD | $12,744,000.00 | 2012-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $38,400,000.00 | 2012-12-31 | View |
| CENTERPOINT ENERGY INC | $177,000,000.00 | 2012-12-31 | View |
| Black Hills Corporation | $43,397,000.00 | 2012-12-31 | View |
| ILLINOIS POWER GENERATING CO | $37,000,000.00 | 2012-12-31 | View |
| ACUITY BRANDS, INC | $118,800,000.00 | 2012-11-30 | View |
| ENPRO INDUSTRIES, INC | $36,300,000.00 | 2012-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $16,600,000.00 | 2012-12-31 | View |
| CROWN HOLDINGS INC | $602,000,000.00 | 2012-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $2,950,000.00 | 2012-12-30 | View |
| LUNA INNOVATIONS INC | $2,975,297.00 | 2012-12-31 | View |
| NORCRAFT COMPANIES LP | $13,014,000.00 | 2012-12-31 | View |
| Ormat Technologies, Inc. | $9,775,000.00 | 2012-12-31 | View |
| JAMES RIVER COAL CO | $16,699,000.00 | 2012-12-31 | View |
| Huntsman Corporation | $484,000,000.00 | 2012-12-31 | View |
| VISANT CORP | $37,920,000.00 | 2012-12-29 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $80,946.00 | 2012-12-31 | View |
| DIAMOND FOODS INC | $97,147,000.00 | 2013-01-31 | View |
| DUKE ENERGY CORPORATION | $1,691,000,000.00 | 2012-12-31 | View |
| FUTUREFUEL CORP. | $37,086,000.00 | 2012-12-31 | View |
| POTLATCHDELTIC CORPORATION | $4,674,000.00 | 2012-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $62,905,000.00 | 2012-12-31 | View |
| JUHL ENERGY, INC | $281,521.00 | 2012-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $29,596,746.00 | 2012-12-31 | View |
| Owens Corning | $232,000,000.00 | 2012-12-31 | View |
| SPECTRA ENERGY CORP. | $78,000,000.00 | 2012-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $39,902,000.00 | 2012-12-31 | View |
| ALLIED NEVADA GOLD CORP. | $11,637,000.00 | 2012-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $608,000,000.00 | 2012-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $17,100,000.00 | 2012-12-31 | View |
| TARGA RESOURCES CORP. | $17,100,000.00 | 2012-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $145,970,000.00 | 2012-12-31 | View |
| VISION INDUSTRIES CORP | $0.00 | 2012-12-31 | View |
| ZEP INC. | $19,960,000.00 | 2012-11-30 | View |
| American Water Works Company, Inc. | $29,772,000.00 | 2012-12-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $85,400,000.00 | 2012-12-31 | View |
| EASTERN RESOURCES, INC. | $2,110,603.00 | 2012-12-31 | View |
| InspireMD, Inc. | $115,000.00 | 2012-12-31 | View |
| BTCS INC. | $111,461.00 | 2012-12-31 | View |
| CLOUD PEAK ENERGY INC. | $76,989,000.00 | 2012-12-31 | View |
| EFT HOLDINGS, INC. | $38,567.00 | 2012-12-31 | View |
| WEATHERFORD INTERNATIONAL LTD./SWITZERLAND | $461,000,000.00 | 2012-12-31 | View |
| OTTER TAIL CORPORATION | $38,643,000.00 | 2012-12-31 | View |
| NOVA LIFESTYLE, INC. | $369,642.00 | 2012-12-31 | View |
| S&W SEED CO | $44,746.00 | 2012-12-31 | View |
| BWX TECHNOLOGIES, INC. | $98,428,000.00 | 2012-12-31 | View |
| CLOUD PEAK ENERGY RESOURCES LLC | $76,989,000.00 | 2012-12-31 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $16,781.00 | 2012-12-31 | View |
| C&J ENERGY SERVICES, INC. | $21,551,000.00 | 2012-12-31 | View |
| BE ACTIVE HOLDINGS, INC. | $91,814.00 | 2012-12-31 | View |
| INSYS THERAPEUTICS, INC. | $2,597,000.00 | 2012-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $28,989,000.00 | 2012-12-29 | View |
| STRATASYS LTD. | $26,363,000.00 | 2012-12-31 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $3,577,000.00 | 2012-12-31 | View |
| FORTUNE BRANDS HOME & SECURITY, INC. | $144,300,000.00 | 2012-12-31 | View |
| ARMSTRONG ENERGY, INC. | $8,547,000.00 | 2012-12-31 | View |
| ARMORED AUTOGROUP INC. | $11,087,000.00 | 2012-12-31 | View |
| NEXEO SOLUTIONS HOLDINGS, LLC | $148,000.00 | 2012-12-31 | View |
| FITWEISER HOLDINGS, INC. | $749.00 | 2012-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $19,600,000.00 | 2012-12-31 | View |
| ACELITY L.P. INC. | $45,993,000.00 | 2012-12-31 | View |
| CST BRANDS, INC. | $1,000,000.00 | 2012-12-31 | View |
| Vislink Technologies, Inc. | $0.00 | 2012-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $1,567,000.00 | 2012-12-31 | View |
| MURPHY USA INC. | $5,679,000.00 | 2012-12-31 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $400,000.00 | 2012-12-31 | View |
| NORCRAFT COMPANIES, INC. | $13,014,000.00 | 2012-12-31 | View |
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