CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $52,000,000.00 | 2017-03-31 | View |
| AVERY DENNISON CORPORATION | $12,000,000.00 | 2017-04-01 | View |
| HEXION INC. | $12,000,000.00 | 2017-03-31 | View |
| CTS CORPORATION | $17,922,000.00 | 2017-03-31 | View |
| REAL INDUSTRY, INC. | $4,300,000.00 | 2017-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $36,000,000.00 | 2017-03-31 | View |
| Glatfelter Corporation | $25,000,000.00 | 2017-03-31 | View |
| VALHI, INC. | $14,700,000.00 | 2017-03-31 | View |
| NL INDUSTRIES, INC. | $13,113,000.00 | 2017-03-31 | View |
| NORTHERN STATES POWER CO | $40,413,000.00 | 2017-03-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $14,638,000.00 | 2017-03-31 | View |
| NUCOR CORP | $6,600,000.00 | 2017-04-01 | View |
| PACKAGING CORP OF AMERICA | $5,900,000.00 | 2017-03-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $0.00 | 2017-03-31 | View |
| PDC Energy, Inc. | $4,624,000.00 | 2017-03-31 | View |
| PPG INDUSTRIES, INC. | $76,000,000.00 | 2017-03-31 | View |
| SHERWIN WILLIAMS CO | $20,000,000.00 | 2017-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $54,210,000.00 | 2017-03-31 | View |
| Sparton Corp. | $583,000.00 | 2017-04-02 | View |
| UNION PACIFIC CORPORATION | $53,000,000.00 | 2017-03-31 | View |
| TRC COMPANIES INC /DE/ | $8,640,000.00 | 2017-03-31 | View |
| HANDY & HARMAN LTD. | $8,852,000.00 | 2017-03-31 | View |
| Neogen Corporation | $60,000.00 | 2017-02-28 | View |
| Hexcel Corporation | $1,400,000.00 | 2017-03-31 | View |
| UNITIL CORPORATION | $500,000.00 | 2017-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $252,000,000.00 | 2017-03-31 | View |
| VISTA GOLD CORP. | $336,000.00 | 2017-03-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $5,520,000.00 | 2017-03-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $131,000,000.00 | 2017-03-31 | View |
| CLEAN HARBORS, INC. | $15,550,000.00 | 2017-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $9,000,000.00 | 2017-03-31 | View |
| Lindsay Corporation | $1,722,000.00 | 2017-02-28 | View |
| FRP HOLDINGS, INC. | $2,037,000.00 | 2017-03-31 | View |
| ORBITAL ATK, INC. | $6,000,000.00 | 2017-04-02 | View |
| ENBRIDGE ENERGY PARTNERS LP | $97,500,000.00 | 2017-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,091,000.00 | 2017-03-31 | View |
| RADIUS RECYCLING, INC. | $1,342,000.00 | 2017-02-28 | View |
| EASTMAN CHEMICAL CO | $30,000,000.00 | 2017-03-31 | View |
| ALBEMARLE CORPORATION | $2,345,000.00 | 2017-03-31 | View |
| AK STEEL HOLDING CORP | $7,200,000.00 | 2017-03-31 | View |
| STRATTEC SECURITY CORP | $1,312,000.00 | 2017-04-02 | View |
| Energy Transfer, LP | $28,000,000.00 | 2017-03-31 | View |
| ATI Inc. | $7,000,000.00 | 2017-03-31 | View |
| W. R. GRACE & CO. | $32,000,000.00 | 2017-03-31 | View |
| STEELCASE INC | $600,000.00 | 2017-02-24 | View |
| Republic Services, Inc. | $75,300,000.00 | 2017-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $59,000,000.00 | 2017-03-31 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2017-03-31 | View |
| MERITOR, INC. | $7,000,000.00 | 2017-03-31 | View |
| BROADWIND, INC. | $1,224,000.00 | 2017-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $9,437,000.00 | 2017-03-31 | View |
| ENERGY TRANSFER LP | $32,000,000.00 | 2017-03-31 | View |
| CELANESE CORPORATION | $13,000,000.00 | 2017-03-31 | View |
| Huntsman Corporation | $7,000,000.00 | 2017-03-31 | View |
| KOPPERS HOLDINGS INC. | $4,300,000.00 | 2017-03-31 | View |
| TransMontaigne Partners LLC | $2,115,000.00 | 2017-03-31 | View |
| GLOBAL PARTNERS LP | $5,339,000.00 | 2017-03-31 | View |
| Alon USA Energy, Inc. | $4,237,000.00 | 2017-03-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,700,000.00 | 2017-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,200,000.00 | 2017-03-31 | View |
| HERC HOLDINGS INC | $100,000.00 | 2017-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $630,000.00 | 2017-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $630,000.00 | 2017-03-31 | View |
| STR HOLDINGS, INC. | $57,000.00 | 2017-03-31 | View |
| Univar Solutions Inc. | $29,000,000.00 | 2017-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,000,000.00 | 2017-03-31 | View |
| AMPLIFY ENERGY CORP | $0.00 | 2017-03-31 | View |
| PBF ENERGY INC. | $9,856,000.00 | 2017-03-31 | View |
| Summit Midstream Partners, LP | $5,883,000.00 | 2017-03-31 | View |
| SUNOCO LP | $4,000,000.00 | 2017-03-31 | View |
| ALON USA PARTNERS, LP | $796,000.00 | 2017-03-31 | View |
| PBF HOLDING COMPANY LLC | $9,538,000.00 | 2017-03-31 | View |
| Allegion plc | $9,700,000.00 | 2017-03-31 | View |
| PLAINS GP HOLDINGS LP | $59,000,000.00 | 2017-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $15,305,000.00 | 2017-03-25 | View |
| The Chemours Company | $74,000,000.00 | 2017-03-31 | View |
| JELD-WEN Holding, Inc. | $500,000.00 | 2017-04-01 | View |
| Alcoa Corp | $60,000,000.00 | 2017-03-31 | View |
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