CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $9,180,000.00 | 2016-06-30 | View |
| Howmet Aerospace Inc. | $49,000,000.00 | 2016-06-30 | View |
| AVERY DENNISON CORPORATION | $9,000,000.00 | 2016-07-02 | View |
| HEXION INC. | $12,000,000.00 | 2016-06-30 | View |
| CTS CORPORATION | $19,575,000.00 | 2016-06-30 | View |
| REAL INDUSTRY, INC. | $3,900,000.00 | 2016-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $37,700,000.00 | 2016-06-30 | View |
| Glatfelter Corporation | $11,361,000.00 | 2016-06-30 | View |
| VALHI, INC. | $14,200,000.00 | 2016-06-30 | View |
| NL INDUSTRIES, INC. | $11,385,000.00 | 2016-06-30 | View |
| NORTHERN STATES POWER CO | $18,956,000.00 | 2016-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $13,486,000.00 | 2016-06-30 | View |
| NUCOR CORP | $9,200,000.00 | 2016-07-02 | View |
| PACKAGING CORP OF AMERICA | $7,400,000.00 | 2016-06-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $0.00 | 2016-06-30 | View |
| PDC Energy, Inc. | $4,000,000.00 | 2016-06-30 | View |
| PPG INDUSTRIES INC | $57,000,000.00 | 2016-06-30 | View |
| SHERWIN WILLIAMS CO | $22,500,000.00 | 2016-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $72,315,000.00 | 2016-06-30 | View |
| Sparton Corp. | $584,000.00 | 2016-07-03 | View |
| UNION PACIFIC CORPORATION | $55,000,000.00 | 2016-06-30 | View |
| TRC COMPANIES INC /DE/ | $8,654,000.00 | 2016-06-30 | View |
| HANDY & HARMAN LTD. | $5,951,000.00 | 2016-06-30 | View |
| Neogen Corporation | $54,000.00 | 2016-05-31 | View |
| Hexcel Corporation | $1,800,000.00 | 2016-06-30 | View |
| UNITIL CORPORATION | $300,000.00 | 2016-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $252,000,000.00 | 2016-06-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $11,905,000.00 | 2016-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $70,000,000.00 | 2016-06-30 | View |
| AXIALL CORP/DE/ | $1,000,000.00 | 2016-06-30 | View |
| KAISER ALUMINUM CORPORATION | $1,400,000.00 | 2016-06-30 | View |
| CLEAN HARBORS, INC. | $16,000,000.00 | 2016-06-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $0.00 | 2016-06-30 | View |
| Lindsay Corporation | $980,000.00 | 2016-05-31 | View |
| FRP HOLDINGS, INC. | $2,039,000.00 | 2016-06-30 | View |
| ORBITAL ATK, INC. | $5,708,000.00 | 2016-07-03 | View |
| ENBRIDGE ENERGY PARTNERS LP | $110,300,000.00 | 2016-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $313,000.00 | 2016-06-30 | View |
| RADIUS RECYCLING, INC. | $1,721,000.00 | 2016-05-31 | View |
| EASTMAN CHEMICAL CO | $30,000,000.00 | 2016-06-30 | View |
| ALBEMARLE CORPORATION | $1,145,000.00 | 2016-06-30 | View |
| AK STEEL HOLDING CORP | $5,700,000.00 | 2016-06-30 | View |
| TRANS ENERGY INC | $1,750,000.00 | 2016-06-30 | View |
| STRATTEC SECURITY CORP | $1,365,000.00 | 2016-07-03 | View |
| Southern Company Gas | $59,000,000.00 | 2016-06-30 | View |
| Energy Transfer, LP | $35,000,000.00 | 2016-06-30 | View |
| ATI Inc. | $7,000,000.00 | 2016-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $70,295,000.00 | 2016-06-30 | View |
| W. R. GRACE & CO. | $25,200,000.00 | 2016-06-30 | View |
| Republic Services, Inc. | $76,400,000.00 | 2016-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $59,000,000.00 | 2016-06-30 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2016-06-30 | View |
| MERITOR, INC. | $8,000,000.00 | 2016-06-30 | View |
| BROADWIND, INC. | $1,255,000.00 | 2016-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $15,572,000.00 | 2016-06-30 | View |
| ENERGY TRANSFER LP | $42,000,000.00 | 2016-06-30 | View |
| CELANESE CORPORATION | $14,000,000.00 | 2016-06-30 | View |
| Huntsman Corporation | $5,000,000.00 | 2016-06-30 | View |
| KOPPERS HOLDINGS INC. | $10,600,000.00 | 2016-06-30 | View |
| TransMontaigne Partners LLC | $1,137,000.00 | 2016-06-30 | View |
| GLOBAL PARTNERS LP | $5,337,000.00 | 2016-06-30 | View |
| Alon USA Energy, Inc. | $7,880,000.00 | 2016-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,700,000.00 | 2016-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $6,600,000.00 | 2016-06-30 | View |
| Delek US Holdings, Inc. | $1,800,000.00 | 2016-06-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2016-06-30 | View |
| ROCKIES REGION 2007 LP | $3,900.00 | 2016-06-30 | View |
| Allison Transmission Holdings Inc | $500,000.00 | 2016-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $1,136,000.00 | 2016-06-30 | View |
| Federal-Mogul Holdings LLC | $5,000,000.00 | 2016-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,136,000.00 | 2016-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $6,000,000.00 | 2016-06-30 | View |
| STR HOLDINGS, INC. | $57,000.00 | 2016-06-30 | View |
| Univar Solutions Inc. | $26,500,000.00 | 2016-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,000,000.00 | 2016-06-30 | View |
| AMPLIFY ENERGY CORP | $0.00 | 2016-06-30 | View |
| NEW GLOBAL ENERGY, INC. | $600,492.00 | 2016-06-30 | View |
| Summit Midstream Partners, LP | $8,026,000.00 | 2016-06-30 | View |
| SUNOCO LP | $6,755,000.00 | 2016-06-30 | View |
| ALON USA PARTNERS, LP | $1,716,000.00 | 2016-06-30 | View |
| Phillips 66 Partners LP | $800,000.00 | 2016-06-30 | View |
| Allegion plc | $3,100,000.00 | 2016-06-30 | View |
| PLAINS GP HOLDINGS LP | $59,000,000.00 | 2016-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $12,829,000.00 | 2016-06-25 | View |
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