CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $3,078,000.00 | 2016-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $202,000,000.00 | 2016-12-31 | View |
| AKORN INC | $87,047,000.00 | 2016-12-31 | View |
| HESS CORP | $246,000,000.00 | 2016-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $21,400,000.00 | 2016-12-31 | View |
| AstroNova, Inc. | $11,865,000.00 | 2017-01-31 | View |
| Ball Corporation | $607,000,000.00 | 2016-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $11,343,000.00 | 2016-11-26 | View |
| BRIDGFORD FOODS CORPORATION | $5,698,000.00 | 2017-01-20 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $264,000,000.00 | 2016-12-31 | View |
| CONSTELLATION BRANDS, INC. | $140,500,000.00 | 2016-11-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $238,500,000.00 | 2016-12-31 | View |
| RR Donnelley & Sons Co | $141,000,000.00 | 2016-12-31 | View |
| DUCOMMUN INC /DE/ | $64,650,000.00 | 2016-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $719,000,000.00 | 2016-12-31 | View |
| GENERAL MILLS INC | $384,300,000.00 | 2016-11-27 | View |
| GRACO INC. | $84,631,000.00 | 2016-12-30 | View |
| HALLIBURTON COMPANY | $778,000,000.00 | 2016-12-31 | View |
| ANDEAVOR | $149,000,000.00 | 2016-12-31 | View |
| GRIFFON CORP | $79,260,000.00 | 2016-12-31 | View |
| Kellanova | $315,000,000.00 | 2016-12-31 | View |
| KENNAMETAL INC. | $76,003,000.00 | 2016-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $26,418,000.00 | 2016-12-31 | View |
| Micropac Industries, Inc. | $4,179,000.00 | 2016-11-30 | View |
| 3M COMPANY | $717,000,000.00 | 2016-12-31 | View |
| MDU RESOURCES GROUP, INC. | $18,372,000.00 | 2016-12-31 | View |
| NATIONAL FUEL GAS CO | $34,170,000.00 | 2016-12-31 | View |
| NORDSON CORPORATION | $93,521,000.00 | 2017-01-31 | View |
| NorthWestern Corporation | $31,602,000.00 | 2016-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $16,000,000.00 | 2016-12-31 | View |
| Pentair plc | $223,500,000.00 | 2016-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $3,675,000.00 | 2016-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $37,772,000.00 | 2016-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,720,000,000.00 | 2016-12-31 | View |
| SENECA FOODS CORPORATION | $119,888,000.00 | 2016-12-31 | View |
| MUELLER INDUSTRIES, INC. | $57,387,000.00 | 2016-12-31 | View |
| SIFCO Industries, Inc. | $6,534,000.00 | 2016-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $6,753,000.00 | 2016-12-31 | View |
| The L.S. Starrett Company | $28,568,000.00 | 2016-12-31 | View |
| Jefferies Financial Group Inc. | $30,733,000.00 | 2016-12-31 | View |
| TAYLOR DEVICES, INC. | $522,315.00 | 2016-11-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $22,900,000.00 | 2016-12-31 | View |
| Valmont Industries, Inc. | $143,659,000.00 | 2016-12-31 | View |
| AVISTA CORP | $40,700,000.00 | 2016-12-31 | View |
| WESTMORELAND COAL CO | $84,444,000.00 | 2016-12-31 | View |
| ITT INC. | $166,000,000.00 | 2016-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,536,000.00 | 2016-12-31 | View |
| DELTA NATURAL GAS CO INC | $551,517.00 | 2016-12-31 | View |
| Sensient Technologies Corp | $130,500,000.00 | 2016-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $50,000.00 | 2016-12-31 | View |
| ALLIANT ENERGY CORP | $86,600,000.00 | 2016-12-31 | View |
| AEGION CORPORATION | $31,399,000.00 | 2016-12-31 | View |
| DOMINION ENERGY, INC | $1,087,000,000.00 | 2016-12-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $319,208.00 | 2016-12-31 | View |
| BIRCHTECH CORP. | $414,384.00 | 2016-12-31 | View |
| R F INDUSTRIES LTD | $2,921,000.00 | 2017-01-31 | View |
| THE SHYFT GROUP, INC. | $35,458,000.00 | 2016-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $10,857,000.00 | 2016-12-24 | View |
| MAGNA INTERNATIONAL INC | $1,007,000,000.00 | 2016-12-31 | View |
| UNITIL CORPORATION | $6,800,000.00 | 2016-12-31 | View |
| VBI Vaccines Inc/BC | $534,000.00 | 2016-12-31 | View |
| THE MIDDLEBY CORPORATION | $154,647,000.00 | 2016-12-31 | View |
| ACURA PHARMACEUTICALS, INC. | $98,000.00 | 2016-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $561,000,000.00 | 2016-12-31 | View |
| Unit Corporation | $3,340,000.00 | 2016-12-31 | View |
| SLEEP NUMBER CORP | $7,973,000.00 | 2016-12-31 | View |
| IDEX CORP | $154,278,000.00 | 2016-12-31 | View |
| Lindsay Corporation | $27,898,000.00 | 2016-11-30 | View |
| Zynex, Inc. | $90,000.00 | 2016-12-31 | View |
| ARTESIAN RESOURCES CORP | $1,564,000.00 | 2016-12-31 | View |
| ION Geophysical Corporation | $21,454,000.00 | 2016-12-31 | View |
| Natus Medical Inc | $28,245,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,800,000.00 | 2016-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $113,632,000.00 | 2016-12-31 | View |
| KEMET CORP | $68,233,000.00 | 2016-12-31 | View |
| Patterson-UTI Energy, Inc. | $18,388,000.00 | 2016-12-31 | View |
| CHART INDUSTRIES, INC | $65,700,000.00 | 2016-12-31 | View |
| ROCKY BRANDS, INC. | $14,260,416.00 | 2016-12-31 | View |
| HYPERSCALE DATA, INC. | $271,000.00 | 2016-12-31 | View |
| AVID TECHNOLOGY, INC. | $10,481,000.00 | 2016-12-31 | View |
| BorgWarner Inc. | $378,600,000.00 | 2016-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $617,000.00 | 2016-12-31 | View |
| CLARUS CORPORATION | $6,765,000.00 | 2016-12-31 | View |
| EASTMAN CHEMICAL CO | $473,000,000.00 | 2016-12-31 | View |
| AROTECH CORP | $8,512,006.00 | 2016-12-31 | View |
| AK STEEL HOLDING CORP | $390,300,000.00 | 2016-12-31 | View |
| GREENBRIER COMPANIES INC | $242,255,000.00 | 2016-11-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $54,469,000.00 | 2016-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $5,769,000.00 | 2016-12-31 | View |
| GlyEco, Inc. | $221,088.00 | 2016-12-31 | View |
| DTE Energy Co | $356,000,000.00 | 2016-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $833,000,000.00 | 2016-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $16,614.00 | 2016-12-31 | View |
| PG&E CORPORATION | $346,000,000.00 | 2016-12-31 | View |
| CARBO CERAMICS INC | $23,041,000.00 | 2016-12-31 | View |
| ATI Inc. | $149,600,000.00 | 2016-12-31 | View |
| ZAP | $3,798,000.00 | 2016-12-31 | View |
| Axion Power International, Inc. | $140,276.00 | 2016-12-31 | View |
| LUMINEX CORP | $22,960,000.00 | 2016-12-31 | View |
| VALERO ENERGY CORP/TX | $250,000,000.00 | 2016-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $914,000.00 | 2016-12-31 | View |
| Mettler-Toledo International Inc. | $100,408,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $47,000,000.00 | 2016-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $85,684,000.00 | 2016-12-31 | View |
| WOLF ENERGY SERVICES INC. | $64,847.00 | 2016-12-31 | View |
| OneSpan Inc. | $8,360,000.00 | 2016-12-31 | View |
| AMERICAN STATES WATER CO | $4,294,000.00 | 2016-12-31 | View |
| LENNOX INTERNATIONAL INC | $183,400,000.00 | 2016-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $2,137,056.00 | 2016-12-31 | View |
| Hooker Furnishings Corporation | $7,536,000.00 | 2017-01-29 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $523,000,000.00 | 2016-12-31 | View |
| VIRTRA, INC. | $1,085,519.00 | 2016-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $81,818,000.00 | 2016-12-31 | View |
| OMNOVA SOLUTIONS INC | $30,600,000.00 | 2016-11-30 | View |
| TELEDYNE TECHNOLOGIES INC | $146,000,000.00 | 2017-01-01 | View |
| RADWARE LTD. | $1,989,000.00 | 2016-12-31 | View |
| WORKSPORT LTD. | $2,878.00 | 2016-12-31 | View |
| VECTREN CORP | $48,900,000.00 | 2016-12-31 | View |
| RTI SURGICAL, INC. | $31,745,000.00 | 2016-12-31 | View |
| WGL HOLDINGS INC | $17,960,000.00 | 2016-12-31 | View |
| Orbital Infrastructure Group, Inc. | $3,357,000.00 | 2016-12-31 | View |
| EXELON CORPORATION | $1,274,000,000.00 | 2016-12-31 | View |
| MONSANTO CO /NEW/ | $546,000,000.00 | 2016-11-30 | View |
| NuStar Energy L.P. | $9,901,000.00 | 2016-12-31 | View |
| NiSource Inc. | $101,700,000.00 | 2016-12-31 | View |
| EXACT SCIENCES CORPORATION | $2,408,000.00 | 2016-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $38,100,000.00 | 2016-12-31 | View |
| CENTERPOINT ENERGY INC | $181,000,000.00 | 2016-12-31 | View |
| BLACK HILLS CORPORATION | $64,852,000.00 | 2016-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $897,994.00 | 2016-12-31 | View |
| NOS4-1, INC. | $657,000.00 | 2016-12-31 | View |
| ConocoPhillips | $600,000,000.00 | 2016-12-31 | View |
| ENPRO INC. | $49,300,000.00 | 2016-12-31 | View |
| XPO, INC. | $40,100,000.00 | 2016-12-31 | View |
| Desert Hawk Gold Corp. | $3,051,766.00 | 2016-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $5,199,632.00 | 2017-01-01 | View |
| XPLORE TECHNOLOGIES CORP | $5,072,000.00 | 2016-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $55,700,000.00 | 2016-12-31 | View |
| CROWN HOLDINGS, INC. | $658,000,000.00 | 2016-12-31 | View |
| LUNA INNOVATIONS INC | $4,181,083.00 | 2016-12-31 | View |
| Vivani Medical, Inc. | $477,000.00 | 2016-12-31 | View |
| SINTX Technologies, Inc. | $761,000.00 | 2016-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $36,209,000.00 | 2016-12-31 | View |
| Huntsman Corporation | $157,000,000.00 | 2016-12-31 | View |
| TSS, INC. | $61,000.00 | 2016-12-31 | View |
| DUKE ENERGY CORPORATION | $2,374,000,000.00 | 2016-12-31 | View |
| FUTUREFUEL CORP. | $25,127,000.00 | 2016-12-31 | View |
| POTLATCHDELTIC CORPORATION | $8,780,000.00 | 2016-12-31 | View |
| CELSIUS HOLDINGS, INC. | $270,143.00 | 2016-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $29,708,000.00 | 2016-12-31 | View |
| 22nd Century Group, Inc. | $1,071,747.00 | 2016-12-31 | View |
| OSIRIS THERAPEUTICS, INC. | $1,406,000.00 | 2016-12-31 | View |
| MYOMO, INC. | $1,213.00 | 2016-12-31 | View |
| China Biologic Products Holdings, Inc. | $80,781,903.00 | 2016-12-31 | View |
| Owens Corning | $228,000,000.00 | 2016-12-31 | View |
| SPECTRA ENERGY CORP. | $70,000,000.00 | 2016-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $45,507,000.00 | 2016-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $728,000,000.00 | 2016-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $0.00 | 2016-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $1,033,000.00 | 2016-12-31 | View |
| NovaBay Pharmaceuticals, Inc. | $514,000.00 | 2016-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $106,329,000.00 | 2016-12-31 | View |
| JRjr33, Inc. | $2,843,000.00 | 2016-12-31 | View |
| Orion Energy Systems, Inc. | $9,390,000.00 | 2016-12-31 | View |
| American Water Works Company, Inc. | $39,000,000.00 | 2016-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $85,816.00 | 2016-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $13,091,000.00 | 2016-12-31 | View |
| BLUSKY AI INC. | $95,860.00 | 2016-12-31 | View |
| HILLENBRAND, INC. | $49,700,000.00 | 2016-12-31 | View |
| SMG INDUSTRIES INC. | $0.00 | 2016-12-31 | View |
| InspireMD, Inc. | $184,000.00 | 2016-12-31 | View |
| ALJ Regional Holdings, Inc. | $3,341,000.00 | 2016-12-31 | View |
| CLOUD PEAK ENERGY INC. | $67,933,000.00 | 2016-12-31 | View |
| EFT Holdings, Inc. | $37,792.00 | 2016-12-31 | View |
| UNRIVALED BRANDS, INC. | $570,145.00 | 2016-12-31 | View |
| OTTER TAIL CORPORATION | $44,231,000.00 | 2016-12-31 | View |
| Newegg Commerce, Inc. | $80,839.00 | 2016-12-31 | View |
| S&W SEED CO | $167,731.00 | 2016-12-31 | View |
| SOLENO THERAPEUTICS INC | $382,000.00 | 2016-12-31 | View |
| ECOSCIENCES, INC. | $1,922.00 | 2016-11-30 | View |
| STRATASYS LTD. | $52,404,000.00 | 2016-12-31 | View |
| Mama’s Creations, Inc. | $374,000.00 | 2017-01-31 | View |
| USA Compression Partners, LP | $29,870,000.00 | 2016-12-31 | View |
| Armstrong Energy, Inc. | $8,610,000.00 | 2016-12-31 | View |
| DARIOHEALTH CORP. | $431,000.00 | 2016-12-31 | View |
| Independence Contract Drilling, Inc. | $2,336,000.00 | 2016-12-31 | View |
| EDESA BIOTECH, INC. | $49,151.00 | 2016-12-31 | View |
| Foresight Energy LP | $18,712,000.00 | 2016-12-31 | View |
| Zeo ScientifiX, Inc. | $98,706.00 | 2017-01-31 | View |
| CST Brands, Inc. | $2,000,000.00 | 2016-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $378,000.00 | 2016-12-31 | View |
| SYNERGY CHC CORP. | $92,616.00 | 2016-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $6,383,000.00 | 2016-12-31 | View |
| Phillips 66 Partners LP | $11,000,000.00 | 2016-12-31 | View |
| MURPHY USA INC. | $3,118,000.00 | 2016-12-31 | View |
| Midcoast Energy Partners, L.P. | $300,000.00 | 2016-12-31 | View |
| AERKOMM INC. | $6,437.00 | 2016-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $30,000,000.00 | 2016-12-31 | View |
| Livento Group, Inc. | $7,296.00 | 2016-12-31 | View |
| CATALENT, INC. | $102,900,000.00 | 2016-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $2,897,000.00 | 2016-12-31 | View |
| KING MERGER SUB II LLC | $16,367,000.00 | 2016-12-31 | View |
| rocky mountain chocolate factory, Inc | $2,883,509.00 | 2016-11-30 | View |
| AQUA METALS, INC. | $59,000.00 | 2016-12-31 | View |
| BOXLIGHT CORPORATION | $183,357.00 | 2016-12-31 | View |
| CSW INDUSTRIALS, INC. | $23,699,000.00 | 2016-12-31 | View |
| The Chemours Company | $285,000,000.00 | 2016-12-31 | View |
| LONG BLOCKCHAIN CORP. | $282,299.00 | 2016-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $26,000,000.00 | 2016-12-31 | View |
| TALLGRASS ENERGY, LP | $6,383,000.00 | 2016-12-31 | View |
| DASEKE, INC. | $1,467,000.00 | 2016-12-31 | View |
| ARMSTRONG FLOORING, INC. | $94,100,000.00 | 2016-12-31 | View |
| VERSUM MATERIALS, INC. | $43,100,000.00 | 2016-12-31 | View |
| ARALEZ PHARMACEUTICALS INC. | $1,129,000.00 | 2016-12-31 | View |
| CPG OpCo LP/DE | $26,000,000.00 | 2016-12-31 | View |
| LSC COMMUNICATIONS, INC. | $100,000,000.00 | 2016-12-31 | View |
| Venator Materials PLC | $134,000,000.00 | 2016-12-31 | View |
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