CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $93,000,000.00 | 2019-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $9,600,000.00 | 2019-03-31 | View |
| AVERY DENNISON CORPORATION | $4,000,000.00 | 2019-03-30 | View |
| HEXION INC. | $11,000,000.00 | 2019-03-31 | View |
| CTS CORPORATION | $10,912,000.00 | 2019-03-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,600,000.00 | 2019-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $40,200,000.00 | 2019-03-31 | View |
| Glatfelter Corporation | $5,047,000.00 | 2019-03-31 | View |
| VALHI, INC. | $6,400,000.00 | 2019-03-31 | View |
| Myers Industries, Inc. | $822,000.00 | 2019-03-31 | View |
| NL INDUSTRIES, INC. | $4,746,000.00 | 2019-03-31 | View |
| NORTHERN STATES POWER CO /WI/ | $11,500,000.00 | 2019-03-31 | View |
| NUCOR CORP | $5,400,000.00 | 2019-03-30 | View |
| PACKAGING CORP OF AMERICA | $5,300,000.00 | 2019-03-31 | View |
| PDC Energy, Inc. | $3,554,000.00 | 2019-03-31 | View |
| PPG INDUSTRIES INC | $109,000,000.00 | 2019-03-31 | View |
| SHERWIN WILLIAMS CO | $51,000,000.00 | 2019-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $50,258,000.00 | 2019-03-31 | View |
| UNION PACIFIC CORPORATION | $63,000,000.00 | 2019-03-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $9,200,000.00 | 2019-03-30 | View |
| Neogen Corporation | $100,000.00 | 2019-02-28 | View |
| Hexcel Corporation | $700,000.00 | 2019-03-31 | View |
| UNITIL CORPORATION | $600,000.00 | 2019-03-31 | View |
| HONEYWELL INTERNATIONAL INC | $175,000,000.00 | 2019-03-31 | View |
| VISTA GOLD CORP. | $242,000.00 | 2019-03-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $925,000.00 | 2019-03-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $120,000,000.00 | 2019-03-31 | View |
| CLEAN HARBORS, INC. | $15,577,000.00 | 2019-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $15,000,000.00 | 2019-03-31 | View |
| Lindsay Corporation | $1,243,000.00 | 2019-02-28 | View |
| FRP HOLDINGS, INC. | $100,000.00 | 2019-03-31 | View |
| FUEL TECH, INC. | $1,223,000.00 | 2019-03-31 | View |
| Viad Corp | $543,000.00 | 2019-03-31 | View |
| RADIUS RECYCLING, INC. | $9,908,000.00 | 2019-02-28 | View |
| EASTMAN CHEMICAL CO | $25,000,000.00 | 2019-03-31 | View |
| ALBEMARLE CORPORATION | $9,826,000.00 | 2019-03-31 | View |
| AK STEEL HOLDING CORP | $7,300,000.00 | 2019-03-31 | View |
| STRATTEC SECURITY CORP | $1,279,000.00 | 2019-03-31 | View |
| PG&E CORPORATION | $0.00 | 2019-03-31 | View |
| ATI Inc. | $8,000,000.00 | 2019-03-31 | View |
| W. R. GRACE & CO. | $20,800,000.00 | 2019-03-31 | View |
| STEELCASE INC | $700,000.00 | 2019-02-22 | View |
| Republic Services, Inc. | $58,600,000.00 | 2019-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,100,000.00 | 2019-03-31 | View |
| MERITOR, INC. | $8,000,000.00 | 2019-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $6,851,000.00 | 2019-03-31 | View |
| Energy Transfer Operating, L.P. | $48,000,000.00 | 2019-03-31 | View |
| ENPRO INC. | $16,400,000.00 | 2019-03-31 | View |
| ENERGY TRANSFER LP | $48,000,000.00 | 2019-03-31 | View |
| CELANESE CORPORATION | $20,000,000.00 | 2019-03-31 | View |
| Huntsman Corporation | $2,000,000.00 | 2019-03-31 | View |
| KOPPERS HOLDINGS INC. | $3,500,000.00 | 2019-03-31 | View |
| TransMontaigne Partners LLC | $1,988,000.00 | 2019-03-31 | View |
| GLOBAL PARTNERS LP | $6,092,000.00 | 2019-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $1,200,000.00 | 2019-03-31 | View |
| HERC HOLDINGS INC | $100,000.00 | 2019-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $863,000.00 | 2019-03-31 | View |
| STR HOLDINGS, INC. | $57,000.00 | 2019-03-31 | View |
| Univar Solutions Inc. | $31,600,000.00 | 2019-03-31 | View |
| AMPLIFY ENERGY CORP | $0.00 | 2019-03-31 | View |
| PBF ENERGY INC. | $9,700,000.00 | 2019-03-31 | View |
| Summit Midstream Partners, LP | $2,129,000.00 | 2019-03-31 | View |
| SUNOCO LP | $6,000,000.00 | 2019-03-31 | View |
| PBF HOLDING COMPANY LLC | $8,800,000.00 | 2019-03-31 | View |
| Allegion plc | $5,900,000.00 | 2019-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $11,368,000.00 | 2019-03-30 | View |
| Hess Midstream Partners LP | $500,000.00 | 2019-03-31 | View |
| The Chemours Company | $69,000,000.00 | 2019-03-31 | View |
| JELD-WEN Holding, Inc. | $800,000.00 | 2019-03-30 | View |
| Alcoa Corp | $33,000,000.00 | 2019-03-31 | View |
| FORTERRA, INC. | $398,000.00 | 2019-03-31 | View |
| BP Midstream Partners LP | $546,000.00 | 2019-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $30,143,000.00 | 2019-03-31 | View |
| LIVENT CORPORATION | $500,000.00 | 2019-03-31 | View |
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