CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Acme United Corporation | $2,028,000.00 | 2013-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $234,900,000.00 | 2013-12-31 | View |
| AKORN INC | $29,213,000.00 | 2013-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $111,700,000.00 | 2013-12-31 | View |
| BALL Corp | $465,600,000.00 | 2013-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $8,029,000.00 | 2013-11-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $250,000,000.00 | 2013-12-31 | View |
| CAMPBELL SOUP CO | $380,000,000.00 | 2014-01-26 | View |
| CONSTELLATION BRANDS, INC. | $81,400,000.00 | 2013-11-30 | View |
| COLGATE-PALMOLIVE COMPANY | $340,000,000.00 | 2013-12-31 | View |
| HILLSHIRE BRANDS CO | $77,000,000.00 | 2013-12-28 | View |
| MOLSON COORS BEVERAGE COMPANY | $36,900,000.00 | 2013-12-31 | View |
| Crown Crafts, Inc. | $41,000.00 | 2013-12-29 | View |
| DTE ELECTRIC CO | $215,000,000.00 | 2013-12-31 | View |
| RR Donnelley & Sons Co | $212,600,000.00 | 2013-12-31 | View |
| DUCOMMUN INCORPORATED | $75,985,000.00 | 2013-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $1,360,000,000.00 | 2013-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $48,811,000.00 | 2013-12-31 | View |
| GENERAL MILLS INC | $426,900,000.00 | 2013-11-24 | View |
| GOLDEN ENTERPRISES INC | $1,957,675.00 | 2013-11-29 | View |
| GORMAN RUPP CO | $26,877,000.00 | 2013-12-31 | View |
| Graco Inc. | $69,051,000.00 | 2013-12-27 | View |
| HALLIBURTON COMPANY | $720,000,000.00 | 2013-12-31 | View |
| ANDEAVOR | $117,000,000.00 | 2013-12-31 | View |
| GRIFFON CORP | $75,579,000.00 | 2013-12-31 | View |
| FURMANITE CORP | $27,105,000.00 | 2013-12-31 | View |
| KATY INDUSTRIES INC | $5,803,000.00 | 2013-12-31 | View |
| KELLOGG COMPANY | $319,000,000.00 | 2013-12-28 | View |
| KENNAMETAL INC. | $152,981,000.00 | 2013-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $21,545,000.00 | 2013-12-28 | View |
| SOLUNA HOLDINGS, INC. | $267.00 | 2013-12-31 | View |
| Micropac Industries, Inc. | $2,968,000.00 | 2013-11-30 | View |
| 3M COMPANY | $935,000,000.00 | 2013-12-31 | View |
| MDU RESOURCES GROUP, INC. | $69,808,000.00 | 2013-12-31 | View |
| NATIONAL FUEL GAS CO | $27,364,000.00 | 2013-12-31 | View |
| NEVADA POWER CO | $54,000,000.00 | 2013-12-31 | View |
| NORDSON CORPORATION | $86,044,000.00 | 2014-01-31 | View |
| NorthWestern Corporation | $28,263,000.00 | 2013-12-31 | View |
| OPT SCIENCES CORP | $387,879.00 | 2014-01-25 | View |
| OXFORD INDUSTRIES, INC. | $3,082,000.00 | 2014-02-01 | View |
| Panhandle Eastern Pipe Line Company, LP | $19,000,000.00 | 2013-12-31 | View |
| PARK Aerospace CORP | $284,000.00 | 2013-12-01 | View |
| Pentair plc | $549,800,000.00 | 2013-12-31 | View |
| PRECISION CASTPARTS CORP | $980,000,000.00 | 2013-12-29 | View |
| NATIONAL PRESTO INDUSTRIES INC | $6,746,000.00 | 2013-12-31 | View |
| Powell Industries, Inc. | $29,327,000.00 | 2013-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $37,063,000.00 | 2013-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $2,539,000,000.00 | 2013-12-31 | View |
| SENECA FOODS CORPORATION | $92,043,000.00 | 2013-12-28 | View |
| MUELLER INDUSTRIES, INC. | $54,613,000.00 | 2013-12-28 | View |
| SIERRA PACIFIC POWER COMPANY | $30,000,000.00 | 2013-12-31 | View |
| SIFCO Industries, Inc. | $4,957,000.00 | 2013-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,798,000.00 | 2013-12-31 | View |
| STARRETT L S CO | $31,480,000.00 | 2013-12-31 | View |
| ELIZABETH ARDEN INC | $55,570,000.00 | 2013-12-31 | View |
| Jefferies Financial Group Inc. | $56,334,000.00 | 2013-12-31 | View |
| PULSE ELECTRONICS CORP | $11,583,000.00 | 2013-12-27 | View |
| TOOTSIE ROLL INDUSTRIES INC | $24,844,000.00 | 2013-12-31 | View |
| BREEZE-EASTERN CORP | $18,539,000.00 | 2013-12-31 | View |
| Valmont Industries, Inc. | $179,576,000.00 | 2013-12-28 | View |
| AVISTA CORP | $28,747,000.00 | 2013-12-31 | View |
| WD-40 COMPANY | $4,213,000.00 | 2013-11-30 | View |
| WESTMORELAND COAL CO | $34,233,000.00 | 2013-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $129,500,000.00 | 2013-12-31 | View |
| ITT INC. | $166,700,000.00 | 2013-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,633,000.00 | 2013-12-31 | View |
| DELTA NATURAL GAS CO INC | $551,234.00 | 2013-12-31 | View |
| ENERGEN CORP | $16,601,000.00 | 2013-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $11,322,000.00 | 2013-12-31 | View |
| Sensient Technologies Corp | $157,400,000.00 | 2013-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $69,531.00 | 2013-12-31 | View |
| ALLIANT ENERGY CORP | $69,600,000.00 | 2013-12-31 | View |
| AEGION CORPORATION | $19,680,000.00 | 2013-12-31 | View |
| AIR T, INC. | $8,296,539.00 | 2013-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $48,800,000.00 | 2013-12-31 | View |
| AVID BIOSERVICES, INC. | $2,303,000.00 | 2014-01-31 | View |
| DOMINION ENERGY, INC | $689,000,000.00 | 2013-12-31 | View |
| ARCTIC CAT INC | $37,617,000.00 | 2013-12-31 | View |
| IMMUCOR INC | $15,991,000.00 | 2013-11-30 | View |
| R F INDUSTRIES, LTD. | $2,006,000.00 | 2014-01-31 | View |
| ISATORI, INC. | $207,320.00 | 2013-12-31 | View |
| THE SHYFT GROUP, INC. | $41,093,000.00 | 2013-12-31 | View |
| BRADY CORP | $19,869,000.00 | 2014-01-31 | View |
| Magna International Inc. | $947,000,000.00 | 2013-12-31 | View |
| UNITIL CORPORATION | $5,000,000.00 | 2013-12-31 | View |
| LSI INDUSTRIES INC | $30,567,000.00 | 2013-12-31 | View |
| PureSafe Water Systems, Inc. | $0.00 | 2013-12-31 | View |
| THE MIDDLEBY CORPORATION | $110,310,000.00 | 2013-12-28 | View |
| WEC ENERGY GROUP, INC. | $133,900,000.00 | 2013-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2013-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $479,000,000.00 | 2013-12-31 | View |
| Unit Corporation | $10,998,000.00 | 2013-12-31 | View |
| ABIOMED, INC. | $6,704,000.00 | 2013-12-31 | View |
| SLEEP NUMBER CORP | $7,118,000.00 | 2013-12-28 | View |
| VIDLER WATER RESOURCES, INC. | $2,600,000.00 | 2013-12-31 | View |
| IDEX CORP | $133,470,000.00 | 2013-12-31 | View |
| Lindsay Corporation | $20,386,000.00 | 2013-11-30 | View |
| TOR MINERALS INTERNATIONAL INC | $12,852.00 | 2013-12-31 | View |
| Zynex, Inc. | $850,000.00 | 2013-12-31 | View |
| ARTESIAN RESOURCES CORP | $1,485,000.00 | 2013-12-31 | View |
| ION Geophysical Corporation | $54,168,000.00 | 2013-12-31 | View |
| Natus Medical Inc | $24,312,000.00 | 2013-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,100,000.00 | 2013-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $15,300,000.00 | 2013-12-31 | View |
| BioCryst Pharmaceuticals, Inc. | $263,000.00 | 2013-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $127,525,000.00 | 2013-12-31 | View |
| HAMPSHIRE GROUP LTD | $7,244,000.00 | 2013-12-31 | View |
| KEMET CORP | $94,282,000.00 | 2013-12-31 | View |
| PATHFINDER CELL THERAPY, INC. | $13,000.00 | 2013-12-31 | View |
| ROCKY BRANDS, INC. | $10,958,796.00 | 2013-12-31 | View |
| JARDEN CORP | $227,600,000.00 | 2013-12-31 | View |
| HYPERSCALE DATA, INC. | $186,000.00 | 2013-12-31 | View |
| AVID TECHNOLOGY, INC. | $10,142,000.00 | 2013-12-31 | View |
| OM GROUP INC | $83,300,000.00 | 2013-12-31 | View |
| DYAX CORP | $1,116,000.00 | 2013-12-31 | View |
| BorgWarner Inc. | $279,800,000.00 | 2013-12-31 | View |
| MOBILE MINI INC | $16,586,000.00 | 2013-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $83,400,000.00 | 2013-12-31 | View |
| CLARUS CORPORATION | $7,429,000.00 | 2013-12-31 | View |
| EASTMAN CHEMICAL CO | $494,000,000.00 | 2013-12-31 | View |
| AROTECH CORP | $6,761,876.00 | 2013-12-31 | View |
| AK STEEL HOLDING CORP | $260,900,000.00 | 2013-12-31 | View |
| BANK JOS A CLOTHIERS INC /DE/ | $8,433,000.00 | 2014-02-01 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $55,544,000.00 | 2013-12-28 | View |
| GRAFTECH INTERNATIONAL LTD. | $175,192,000.00 | 2013-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $7,116,000.00 | 2013-12-31 | View |
| DTE Energy Co | $265,000,000.00 | 2013-12-31 | View |
| BALLANTYNE STRONG, INC. | $3,891,000.00 | 2013-12-31 | View |
| COATES INTERNATIONAL LTD DE | $112,000.00 | 2013-12-31 | View |
| BLOUNT INTERNATIONAL INC | $21,476,000.00 | 2013-12-31 | View |
| PG&E CORPORATION | $317,000,000.00 | 2013-12-31 | View |
| CARBO CERAMICS INC | $47,042,000.00 | 2013-12-31 | View |
| Fairmount Santrol Holdings Inc. | $16,766,000.00 | 2013-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $7,263,000.00 | 2013-12-31 | View |
| ATI Inc. | $277,600,000.00 | 2013-12-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $72,835,000.00 | 2013-12-31 | View |
| BPZ RESOURCES, INC. | $15,534,000.00 | 2013-12-31 | View |
| ZAP | $2,906,000.00 | 2013-12-31 | View |
| AMERICAN SOIL TECHNOLOGIES INC | $0.00 | 2013-12-31 | View |
| LUMINEX CORP | $19,002,000.00 | 2013-12-31 | View |
| VALERO ENERGY CORP/TX | $226,000,000.00 | 2013-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $1,798,000.00 | 2013-12-31 | View |
| Mettler-Toledo International Inc. | $98,244,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $34,000,000.00 | 2013-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $85,670,000.00 | 2013-12-31 | View |
| OneSpan Inc. | $12,203,000.00 | 2013-12-31 | View |
| AMERICAN STATES WATER CO | $4,558,000.00 | 2013-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $4,752,000.00 | 2013-12-31 | View |
| PEABODY ENERGY CORP | $166,800,000.00 | 2013-12-31 | View |
| RTI INTERNATIONAL METALS INC | $166,359,000.00 | 2013-12-31 | View |
| LENNOX INTERNATIONAL INC | $188,900,000.00 | 2013-12-31 | View |
| ACER THERAPEUTICS INC. | $673,044.00 | 2013-12-31 | View |
| Hooker Furnishings Corporation | $8,068,000.00 | 2014-02-02 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $446,000,000.00 | 2013-12-31 | View |
| XZERES CORP. | $1,154,487.00 | 2013-11-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $62,811,000.00 | 2013-12-31 | View |
| OMNOVA SOLUTIONS INC | $40,100,000.00 | 2013-11-30 | View |
| Plug Power Inc. | $8,881,596.00 | 2013-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $130,700,000.00 | 2013-12-29 | View |
| RADWARE LTD. | $1,802,000.00 | 2013-12-31 | View |
| WORKSPORT LTD. | $2,032.00 | 2013-12-31 | View |
| INTERSIL CORP/DE | $2,866,000.00 | 2014-01-03 | View |
| VECTREN CORP | $57,300,000.00 | 2013-12-31 | View |
| EXELON CORPORATION | $829,000,000.00 | 2013-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $209,000.00 | 2013-12-31 | View |
| MONSANTO CO /NEW/ | $477,000,000.00 | 2013-11-30 | View |
| NuStar Energy L.P. | $8,006,000.00 | 2013-12-31 | View |
| NiSource Inc. | $101,200,000.00 | 2013-12-31 | View |
| AVIENT CORPORATION | $135,000,000.00 | 2013-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $39,000,000.00 | 2013-12-31 | View |
| CENTERPOINT ENERGY INC | $145,000,000.00 | 2013-12-31 | View |
| BLACK HILLS CORPORATION | $50,196,000.00 | 2013-12-31 | View |
| ILLINOIS POWER GENERATING CO | $33,000,000.00 | 2013-12-31 | View |
| NOS4-1, INC. | $6,069,000.00 | 2013-12-31 | View |
| L & L ENERGY, INC. | $2,009,498.00 | 2014-01-31 | View |
| ENPRO INC. | $42,800,000.00 | 2013-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $5,240,970.00 | 2013-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $62,500,000.00 | 2013-12-31 | View |
| CROWN HOLDINGS, INC. | $645,000,000.00 | 2013-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $2,224,000.00 | 2013-12-29 | View |
| LUNA INNOVATIONS INC | $2,339,595.00 | 2013-12-31 | View |
| Ormat Technologies, Inc. | $6,326,000.00 | 2013-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $34,470,000.00 | 2013-12-31 | View |
| Huntsman Corporation | $433,000,000.00 | 2013-12-31 | View |
| VISANT CORP | $27,791,000.00 | 2013-12-28 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $452,658.00 | 2013-12-31 | View |
| TSS, INC. | $176,000.00 | 2013-12-31 | View |
| DUKE ENERGY CORPORATION | $1,901,000,000.00 | 2013-12-31 | View |
| FUTUREFUEL CORP. | $36,292,000.00 | 2013-12-31 | View |
| POTLATCHDELTIC CORPORATION | $5,333,000.00 | 2013-12-31 | View |
| Compass Group Diversified Holdings LLC | $74,325,000.00 | 2013-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $74,325,000.00 | 2013-12-31 | View |
| CHINA TELETECH HOLDING INC. | $2,882,276.00 | 2013-12-31 | View |
| 22nd Century Group, Inc. | $44,950.00 | 2013-12-31 | View |
| Juhl Energy, Inc | $92,663.00 | 2013-12-31 | View |
| China Biologic Products Holdings, Inc. | $47,400,578.00 | 2013-12-31 | View |
| Owens Corning | $230,000,000.00 | 2013-12-31 | View |
| SPECTRA ENERGY CORP. | $78,000,000.00 | 2013-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $56,824,000.00 | 2013-12-31 | View |
| Allied Nevada Gold Corp. | $18,002,000.00 | 2013-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $622,000,000.00 | 2013-12-31 | View |
| BERRY GLOBAL GROUP, INC. | $239,000,000.00 | 2013-12-28 | View |
| TARGA RESOURCES PARTNERS LP | $14,300,000.00 | 2013-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $1,769,160.00 | 2013-12-28 | View |
| TARGA RESOURCES CORP. | $14,300,000.00 | 2013-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $35,000.00 | 2013-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $139,573,000.00 | 2013-12-31 | View |
| ZEP INC. | $19,029,000.00 | 2013-11-30 | View |
| ECO BUILDING PRODUCTS, INC. | $113,303.00 | 2013-12-31 | View |
| American Water Works Company, Inc. | $32,973,000.00 | 2013-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $123,379.00 | 2013-12-31 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $83,600,000.00 | 2013-12-31 | View |
| HILLENBRAND, INC. | $54,800,000.00 | 2013-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $20,700.00 | 2013-12-31 | View |
| PULSE BEVERAGE CORP | $734,696.00 | 2013-12-31 | View |
| InspireMD, Inc. | $155,000.00 | 2013-12-31 | View |
| BTCS INC. | $28,249.00 | 2013-12-31 | View |
| CLOUD PEAK ENERGY INC. | $77,748,000.00 | 2013-12-31 | View |
| EFT HOLDINGS, INC. | $44,555.00 | 2013-12-31 | View |
| OTTER TAIL CORPORATION | $42,036,000.00 | 2013-12-31 | View |
| Nova LifeStyle, Inc. | $250,914.00 | 2013-12-31 | View |
| S&W SEED CO | $173,198.00 | 2013-12-31 | View |
| BWX TECHNOLOGIES, INC. | $85,455,000.00 | 2013-12-31 | View |
| CLOUD PEAK ENERGY RESOURCES LLC | $77,748,000.00 | 2013-12-31 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $8,145.00 | 2013-12-31 | View |
| C&J Energy Services, Inc. | $31,445,000.00 | 2013-12-31 | View |
| INSYS THERAPEUTICS, INC. | $2,558,000.00 | 2013-12-31 | View |
| MICHAEL FOODS GROUP, INC. | $25,869,000.00 | 2013-12-28 | View |
| STRATASYS LTD. | $45,991,000.00 | 2013-12-31 | View |
| FLORIDA EAST COAST HOLDINGS CORP. | $7,373,000.00 | 2013-12-31 | View |
| Fortune Brands Innovations, Inc. | $159,100,000.00 | 2013-12-31 | View |
| ARMSTRONG ENERGY, INC. | $9,941,000.00 | 2013-12-31 | View |
| DARIOHEALTH CORP. | $0.00 | 2013-12-31 | View |
| Independence Contract Drilling, Inc. | $1,128,000.00 | 2013-12-31 | View |
| Armored AutoGroup Inc. | $7,896,000.00 | 2013-12-31 | View |
| FITWEISER HOLDINGS, INC. | $0.00 | 2013-12-31 | View |
| Foresight Energy LP | $30,155,000.00 | 2013-12-31 | View |
| UNIVERSAL GLOBAL HUB INC. | $18,201.00 | 2013-12-31 | View |
| ACELITY L.P. INC. | $71,876,000.00 | 2013-12-31 | View |
| CST BRANDS, INC. | $1,000,000.00 | 2013-12-31 | View |
| Vislink Technologies, Inc. | $2,461,000.00 | 2013-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $2,137,000.00 | 2013-12-31 | View |
| Phillips 66 Partners LP | $2,000,000.00 | 2013-12-31 | View |
| MURPHY USA INC. | $2,319,000.00 | 2013-12-31 | View |
| Midcoast Energy Partners, L.P. | $600,000.00 | 2013-12-31 | View |
| Houghton Mifflin Harcourt Co | $5,177,000.00 | 2013-12-31 | View |
| NORCRAFT COMPANIES, INC. | $14,340,000.00 | 2013-12-31 | View |
| Element Solutions Inc | $29,870,000.00 | 2013-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $60,000,000.00 | 2013-12-31 | View |
| Pioneer PE Holding LLC | $3,078,000.00 | 2013-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $2,511,000.00 | 2013-12-31 | View |
| KING MERGER SUB II LLC | $31,445,000.00 | 2013-12-31 | View |
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