CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $4,436,000.00 | 2014-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $273,600,000.00 | 2014-12-31 | View |
| AKORN INC | $61,623,000.00 | 2014-12-31 | View |
| HESS CORPORATION | $281,000,000.00 | 2014-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $133,900,000.00 | 2014-12-31 | View |
| AstroNova, Inc. | $10,600,000.00 | 2015-01-31 | View |
| BALL Corp | $479,200,000.00 | 2014-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $8,109,000.00 | 2014-11-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $204,000,000.00 | 2014-12-31 | View |
| CAMPBELL SOUP CO | $410,000,000.00 | 2015-02-01 | View |
| CONSTELLATION BRANDS, INC. | $89,100,000.00 | 2014-11-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $34,500,000.00 | 2014-12-31 | View |
| Crown Crafts, Inc. | $63,000.00 | 2014-12-28 | View |
| DTE ELECTRIC CO | $231,000,000.00 | 2014-12-31 | View |
| RR Donnelley & Sons Co | $261,700,000.00 | 2014-12-31 | View |
| DUCOMMUN INC /DE/ | $77,033,000.00 | 2014-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $739,000,000.00 | 2014-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $57,799,000.00 | 2014-12-31 | View |
| GENERAL MILLS INC | $432,600,000.00 | 2014-11-23 | View |
| GOLDEN ENTERPRISES INC | $1,786,801.00 | 2014-11-28 | View |
| GORMAN RUPP CO | $16,217,000.00 | 2014-12-31 | View |
| GRACO INC. | $69,212,000.00 | 2014-12-26 | View |
| HALLIBURTON COMPANY | $754,000,000.00 | 2014-12-31 | View |
| ANDEAVOR | $120,000,000.00 | 2014-12-31 | View |
| GRIFFON CORP | $80,395,000.00 | 2014-12-31 | View |
| FURMANITE CORP | $27,358,000.00 | 2014-12-31 | View |
| KATY INDUSTRIES INC | $6,457,000.00 | 2014-12-31 | View |
| KELLOGG COMPANY | $327,000,000.00 | 2015-01-03 | View |
| KENNAMETAL INC. | $110,756,000.00 | 2014-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $22,712,000.00 | 2014-12-27 | View |
| Micropac Industries, Inc. | $3,137,000.00 | 2014-11-30 | View |
| 3M COMPANY | $902,000,000.00 | 2014-12-31 | View |
| MDU RESOURCES GROUP, INC. | $54,282,000.00 | 2014-12-31 | View |
| NATIONAL FUEL GAS CO | $28,425,000.00 | 2014-12-31 | View |
| NEVADA POWER CO | $58,000,000.00 | 2014-12-31 | View |
| NORDSON CORPORATION | $85,998,000.00 | 2015-01-31 | View |
| NorthWestern Corporation | $30,672,000.00 | 2014-12-31 | View |
| OPT SCIENCES CORP | $427,021.00 | 2015-01-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $14,000,000.00 | 2014-12-31 | View |
| Pentair plc | $460,100,000.00 | 2014-12-31 | View |
| PRECISION CASTPARTS CORP | $1,099,000,000.00 | 2014-12-28 | View |
| NATIONAL PRESTO INDUSTRIES INC | $8,181,000.00 | 2014-12-31 | View |
| Powell Industries, Inc. | $40,017,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE ELECTRIC & GAS CO | $484,000,000.00 | 2014-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $37,961,000.00 | 2014-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $2,666,000,000.00 | 2014-12-31 | View |
| SENECA FOODS CORPORATION | $115,247,000.00 | 2014-12-27 | View |
| MUELLER INDUSTRIES, INC. | $53,586,000.00 | 2014-12-27 | View |
| SIERRA PACIFIC POWER COMPANY | $32,000,000.00 | 2014-12-31 | View |
| SIFCO Industries, Inc. | $7,034,000.00 | 2014-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,125,000.00 | 2014-12-31 | View |
| GOLDEN STATE WATER CO | $3,588,000.00 | 2014-12-31 | View |
| The L.S. Starrett Company | $33,405,000.00 | 2014-12-31 | View |
| Jefferies Financial Group Inc. | $37,993,000.00 | 2014-12-31 | View |
| PULSE ELECTRONICS CORP | $7,931,000.00 | 2014-12-26 | View |
| TOOTSIE ROLL INDUSTRIES INC | $25,830,000.00 | 2014-12-31 | View |
| BREEZE-EASTERN CORP | $17,753,000.00 | 2014-12-31 | View |
| Valmont Industries, Inc. | $179,093,000.00 | 2014-12-27 | View |
| AVISTA CORP | $32,483,000.00 | 2014-12-31 | View |
| WD-40 COMPANY | $3,626,000.00 | 2014-11-30 | View |
| WESTMORELAND COAL CO | $88,584,000.00 | 2014-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $145,000,000.00 | 2014-12-31 | View |
| ITT INC. | $148,500,000.00 | 2014-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,486,000.00 | 2014-12-31 | View |
| DELTA NATURAL GAS CO INC | $466,895.00 | 2014-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $9,760,000.00 | 2014-12-31 | View |
| Sensient Technologies Corp | $140,700,000.00 | 2014-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $160,541.00 | 2014-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $11,055.00 | 2014-12-31 | View |
| ALLIANT ENERGY CORP | $72,900,000.00 | 2014-12-31 | View |
| AEGION CORPORATION | $22,807,000.00 | 2014-12-31 | View |
| International Game Technology | $50,900,000.00 | 2014-12-31 | View |
| AVID BIOSERVICES, INC. | $3,105,000.00 | 2015-01-31 | View |
| DOMINION ENERGY, INC | $923,000,000.00 | 2014-12-31 | View |
| ARCTIC CAT INC | $37,059,000.00 | 2014-12-31 | View |
| BIRCHTECH CORP. | $70,000.00 | 2014-12-31 | View |
| R F INDUSTRIES LTD | $2,410,000.00 | 2015-01-31 | View |
| iSatori, Inc. | $308,333.00 | 2014-12-31 | View |
| THE SHYFT GROUP, INC. | $41,072,000.00 | 2014-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $12,079,000.00 | 2014-12-27 | View |
| REX AMERICAN RESOURCES CORPORATION | $12,414,000.00 | 2015-01-31 | View |
| Magna International Inc. | $846,000,000.00 | 2014-12-31 | View |
| UNITIL CORPORATION | $6,300,000.00 | 2014-12-31 | View |
| LSI INDUSTRIES INC. | $26,781,000.00 | 2014-12-31 | View |
| CERES, INC. | $737,000.00 | 2014-11-30 | View |
| THE MIDDLEBY CORPORATION | $126,121,000.00 | 2015-01-03 | View |
| WEC ENERGY GROUP, INC. | $150,200,000.00 | 2014-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $260,000.00 | 2014-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $484,000,000.00 | 2014-12-31 | View |
| VITRO BIOPHARMA, INC. | $11,979.00 | 2015-01-31 | View |
| Unit Corporation | $5,590,000.00 | 2014-12-31 | View |
| SLEEP NUMBER CORP | $10,220,000.00 | 2015-01-03 | View |
| IDEX CORP | $137,584,000.00 | 2014-12-31 | View |
| Lindsay Corporation | $21,006,000.00 | 2014-11-30 | View |
| Zynex, Inc. | $488,000.00 | 2014-12-31 | View |
| ARTESIAN RESOURCES CORP | $1,890,000.00 | 2014-12-31 | View |
| ION Geophysical Corporation | $41,461,000.00 | 2014-12-31 | View |
| Natus Medical Inc | $19,821,000.00 | 2014-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,200,000.00 | 2014-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $21,461,000.00 | 2014-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $124,103,000.00 | 2014-12-31 | View |
| HAMPSHIRE GROUP LTD | $5,529,000.00 | 2014-12-31 | View |
| KEMET Corp | $89,924,000.00 | 2014-12-31 | View |
| ROCKY BRANDS, INC. | $11,702,762.00 | 2014-12-31 | View |
| HYPERSCALE DATA, INC. | $287,000.00 | 2014-12-31 | View |
| AVID TECHNOLOGY, INC. | $9,942,000.00 | 2014-12-31 | View |
| OM GROUP INC | $73,600,000.00 | 2014-12-31 | View |
| DYAX CORP | $1,074,000.00 | 2014-12-31 | View |
| BorgWarner Inc. | $319,500,000.00 | 2014-12-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $92,700,000.00 | 2014-12-31 | View |
| CLARUS CORPORATION | $9,836,000.00 | 2014-12-31 | View |
| EASTMAN CHEMICAL CO | $553,000,000.00 | 2014-12-31 | View |
| AROTECH CORP | $8,195,623.00 | 2014-12-31 | View |
| AK STEEL HOLDING CORP | $494,200,000.00 | 2014-12-31 | View |
| GREENBRIER COMPANIES INC | $285,468,000.00 | 2014-11-30 | View |
| AVINTIV SPECIALTY MATERIALS INC. | $58,951,000.00 | 2014-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $122,218,000.00 | 2014-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $8,943,000.00 | 2014-12-31 | View |
| GlyEco, Inc. | $232,611.00 | 2014-12-31 | View |
| DTE Energy Co | $292,000,000.00 | 2014-12-31 | View |
| BLOUNT INTERNATIONAL INC | $21,119,000.00 | 2014-12-31 | View |
| PG&E CORPORATION | $304,000,000.00 | 2014-12-31 | View |
| CARBO CERAMICS INC | $37,502,000.00 | 2014-12-31 | View |
| FAIRMOUNT SANTROL HOLDINGS INC. | $19,803,000.00 | 2014-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $6,183,000.00 | 2014-12-31 | View |
| ATI Inc. | $249,300,000.00 | 2014-12-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $69,554,000.00 | 2014-12-31 | View |
| BPZ RESOURCES, INC. | $9,854,000.00 | 2014-12-31 | View |
| ZAP | $3,601,000.00 | 2014-12-31 | View |
| LUMINEX CORP | $19,354,000.00 | 2014-12-31 | View |
| VALERO ENERGY CORP/TX | $233,000,000.00 | 2014-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $1,104,000.00 | 2014-12-31 | View |
| Mettler-Toledo International Inc. | $97,969,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $41,000,000.00 | 2014-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $107,357,000.00 | 2014-12-31 | View |
| OneSpan Inc. | $15,727,000.00 | 2014-12-31 | View |
| AMERICAN STATES WATER CO | $3,588,000.00 | 2014-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $4,030,000.00 | 2014-12-31 | View |
| RTI INTERNATIONAL METALS INC | $172,214,000.00 | 2014-12-31 | View |
| LENNOX INTERNATIONAL INC | $182,600,000.00 | 2014-12-31 | View |
| ACER THERAPEUTICS INC. | $0.00 | 2014-12-31 | View |
| Hooker Furnishings Corporation | $9,131,000.00 | 2015-02-01 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $506,000,000.00 | 2014-12-31 | View |
| XZERES Corp. | $1,973,927.00 | 2014-11-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $71,124,000.00 | 2014-12-31 | View |
| OMNOVA SOLUTIONS INC | $41,700,000.00 | 2014-11-30 | View |
| QDM International Inc. | $148,548.00 | 2014-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $143,100,000.00 | 2014-12-28 | View |
| RADWARE LTD. | $2,721,000.00 | 2014-12-31 | View |
| WORKSPORT LTD. | $3,216.00 | 2014-12-31 | View |
| INTERSIL CORP/DE | $3,929,000.00 | 2015-01-02 | View |
| VECTREN CORP | $42,500,000.00 | 2014-12-31 | View |
| RTI SURGICAL, INC. | $31,626,000.00 | 2014-12-31 | View |
| Orbital Infrastructure Group, Inc. | $1,625,000.00 | 2014-12-31 | View |
| EXELON CORPORATION | $1,024,000,000.00 | 2014-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $205,000.00 | 2014-12-31 | View |
| MONSANTO CO /NEW/ | $481,000,000.00 | 2014-11-30 | View |
| NuStar Energy L.P. | $8,980,000.00 | 2014-12-31 | View |
| NiSource Inc. | $81,100,000.00 | 2014-12-31 | View |
| EXACT SCIENCES CORPORATION | $1,019,000.00 | 2014-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $37,200,000.00 | 2014-12-31 | View |
| CENTERPOINT ENERGY INC | $168,000,000.00 | 2014-12-31 | View |
| BLACK HILLS CORPORATION | $49,555,000.00 | 2014-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $697,439.00 | 2014-12-31 | View |
| NOS4-1, INC. | $6,930,000.00 | 2014-12-31 | View |
| ENPRO INC. | $45,700,000.00 | 2014-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $5,225,361.00 | 2014-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $71,800,000.00 | 2014-12-31 | View |
| CROWN HOLDINGS, INC. | $684,000,000.00 | 2014-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $1,862,000.00 | 2014-12-31 | View |
| LUNA INNOVATIONS INC | $2,522,024.00 | 2014-12-31 | View |
| Vivani Medical, Inc. | $611,000.00 | 2014-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $41,996,000.00 | 2014-12-31 | View |
| Huntsman Corporation | $508,000,000.00 | 2014-12-31 | View |
| VISANT CORP | $20,376,000.00 | 2015-01-03 | View |
| TSS, INC. | $123,000.00 | 2014-12-31 | View |
| DUKE ENERGY CORPORATION | $2,102,000,000.00 | 2014-12-31 | View |
| FUTUREFUEL CORP. | $25,935,000.00 | 2014-12-31 | View |
| POTLATCHDELTIC CORPORATION | $6,274,000.00 | 2014-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $19,868,000.00 | 2014-12-31 | View |
| CHINA TELETECH HOLDING INC. | $1,389,743.00 | 2014-12-31 | View |
| 22nd Century Group, Inc. | $423,330.00 | 2014-12-31 | View |
| Juhl Energy, Inc | $114,418.00 | 2014-12-31 | View |
| China Biologic Products Holdings, Inc. | $52,010,104.00 | 2014-12-31 | View |
| Owens Corning | $249,000,000.00 | 2014-12-31 | View |
| SPECTRA ENERGY CORP. | $74,000,000.00 | 2014-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $36,814,000.00 | 2014-12-31 | View |
| Allied Nevada Gold Corp. | $15,303,000.00 | 2014-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $621,000,000.00 | 2014-12-31 | View |
| Berry Global Group, Inc. | $257,000,000.00 | 2014-12-27 | View |
| NIAGEN BIOSCIENCE, INC. | $1,760,305.00 | 2015-01-03 | View |
| NovaBay Pharmaceuticals, Inc. | $260,000.00 | 2014-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $153,768,000.00 | 2014-12-31 | View |
| JRjr33, Inc. | $3,052,000.00 | 2014-12-31 | View |
| Zep Inc. | $17,890,000.00 | 2014-11-30 | View |
| ECO Building Products, Inc. | $142,102.00 | 2014-12-31 | View |
| American Water Works Company, Inc. | $37,000,000.00 | 2014-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $191,186.00 | 2014-12-31 | View |
| BLUSKY AI INC. | $185,385.00 | 2014-12-31 | View |
| HILLENBRAND, INC. | $54,300,000.00 | 2014-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $43,700.00 | 2014-12-31 | View |
| PULSE BEVERAGE CORP | $534,866.00 | 2014-12-31 | View |
| BEAMZ INTERACTIVE INC | $78,175.00 | 2014-12-31 | View |
| InspireMD, Inc. | $325,000.00 | 2014-12-31 | View |
| CLOUD PEAK ENERGY INC. | $77,736,000.00 | 2014-12-31 | View |
| RECON TECHNOLOGY, LTD | $26,920.00 | 2014-12-31 | View |
| EFT Holdings, Inc. | $42,234.00 | 2014-12-31 | View |
| UNRIVALED BRANDS, INC. | $190,498.00 | 2014-12-31 | View |
| OTTER TAIL CORPORATION | $46,577,000.00 | 2014-12-31 | View |
| Nova LifeStyle, Inc. | $205,813.00 | 2014-12-31 | View |
| S&W SEED CO | $290,615.00 | 2014-12-31 | View |
| BWX TECHNOLOGIES, INC. | $81,530,000.00 | 2014-12-31 | View |
| ECOSCIENCES, INC. | $430.00 | 2014-11-30 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $14,005.00 | 2014-12-31 | View |
| ARATANA THERAPEUTICS, INC. | $115,000.00 | 2014-12-31 | View |
| C&J Energy Services, Inc. | $51,374,000.00 | 2014-12-31 | View |
| BE ACTIVE HOLDINGS, INC. | $21,629.00 | 2014-12-31 | View |
| STRATASYS LTD. | $48,791,000.00 | 2014-12-31 | View |
| Fortune Brands Innovations, Inc. | $178,100,000.00 | 2014-12-31 | View |
| USA Compression Partners, LP | $9,286,000.00 | 2014-12-31 | View |
| Armstrong Energy, Inc. | $10,378,000.00 | 2014-12-31 | View |
| DARIOHEALTH CORP. | $68,000.00 | 2014-12-31 | View |
| Independence Contract Drilling, Inc. | $2,124,000.00 | 2014-12-31 | View |
| Armored AutoGroup Inc. | $9,102,000.00 | 2014-12-31 | View |
| EDESA BIOTECH, INC. | $15,212.00 | 2014-12-31 | View |
| Foresight Energy LP | $32,156,000.00 | 2014-12-31 | View |
| CHINA ENERGY TECHNOLOGY CORP., LTD. | $403.00 | 2014-12-31 | View |
| ACELITY L.P. INC. | $67,567,000.00 | 2014-12-31 | View |
| CST BRANDS, INC. | $1,000,000.00 | 2014-12-31 | View |
| Vislink Technologies, Inc. | $2,084,000.00 | 2014-12-31 | View |
| AXIOM CORP. | $11,126.00 | 2014-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $3,049,000.00 | 2014-12-31 | View |
| Phillips 66 Partners LP | $2,300,000.00 | 2014-12-31 | View |
| MURPHY USA INC. | $2,345,000.00 | 2014-12-31 | View |
| Midcoast Energy Partners, L.P. | $700,000.00 | 2014-12-31 | View |
| Norcraft Companies, Inc. | $14,816,000.00 | 2014-12-31 | View |
| Element Solutions Inc | $49,300,000.00 | 2014-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $39,000,000.00 | 2014-12-31 | View |
| Pioneer PE Holding LLC | $3,767,000.00 | 2014-12-31 | View |
| CATALENT, INC. | $86,000,000.00 | 2014-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $5,383,000.00 | 2014-12-31 | View |
| KING MERGER SUB II LLC | $51,374,000.00 | 2014-12-31 | View |
| The Chemours Company | $521,000,000.00 | 2014-12-31 | View |
| LONG BLOCKCHAIN CORP. | $127,629.00 | 2014-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC. | $24,900,000.00 | 2014-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $71,604,000.00 | 2014-12-31 | View |
| TALLGRASS ENERGY, LP | $3,049,000.00 | 2014-12-31 | View |
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