CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $39,000,000.00 | 2017-09-30 | View |
| AVERY DENNISON CORPORATION | $8,000,000.00 | 2017-09-30 | View |
| HEXION INC. | $14,000,000.00 | 2017-09-30 | View |
| CTS CORPORATION | $17,633,000.00 | 2017-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $645,000.00 | 2017-09-29 | View |
| REAL INDUSTRY, INC. | $3,900,000.00 | 2017-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $35,800,000.00 | 2017-09-30 | View |
| Glatfelter Corporation | $20,000,000.00 | 2017-09-30 | View |
| VALHI, INC. | $12,700,000.00 | 2017-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $750,000.00 | 2017-09-30 | View |
| Myers Industries, Inc. | $1,022,000.00 | 2017-09-30 | View |
| NL INDUSTRIES, INC. | $11,400,000.00 | 2017-09-30 | View |
| NORTHERN STATES POWER CO | $18,348,000.00 | 2017-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $10,653,000.00 | 2017-09-30 | View |
| NUCOR CORP | $6,300,000.00 | 2017-09-30 | View |
| PACKAGING CORP OF AMERICA | $4,200,000.00 | 2017-09-30 | View |
| PPG INDUSTRIES INC | $83,000,000.00 | 2017-09-30 | View |
| SHERWIN WILLIAMS CO | $32,600,000.00 | 2017-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $57,406,000.00 | 2017-09-30 | View |
| Sparton Corp. | $568,000.00 | 2017-10-01 | View |
| UNION PACIFIC CORPORATION | $56,000,000.00 | 2017-09-30 | View |
| Neogen Corporation | $54,000.00 | 2017-08-31 | View |
| Hexcel Corporation | $900,000.00 | 2017-09-30 | View |
| UNIFIRST CORP | $9,126,000.00 | 2017-08-26 | View |
| UNITIL CORPORATION | $500,000.00 | 2017-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $252,000,000.00 | 2017-09-30 | View |
| VISTA GOLD CORP. | $260,000.00 | 2017-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $3,419,000.00 | 2017-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $131,000,000.00 | 2017-09-30 | View |
| CLEAN HARBORS, INC. | $15,439,000.00 | 2017-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $10,000,000.00 | 2017-09-30 | View |
| Lindsay Corporation | $2,095,000.00 | 2017-08-31 | View |
| FRP HOLDINGS, INC. | $2,037,000.00 | 2017-09-30 | View |
| ORBITAL ATK, INC. | $5,000,000.00 | 2017-10-01 | View |
| ENBRIDGE ENERGY PARTNERS LP | $18,100,000.00 | 2017-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $661,000.00 | 2017-09-30 | View |
| RADIUS RECYCLING, INC. | $2,007,000.00 | 2017-08-31 | View |
| EASTMAN CHEMICAL CO | $30,000,000.00 | 2017-09-30 | View |
| ALBEMARLE CORPORATION | $2,476,000.00 | 2017-09-30 | View |
| AK STEEL HOLDING CORP | $7,500,000.00 | 2017-09-30 | View |
| STRATTEC SECURITY CORP | $1,307,000.00 | 2017-10-01 | View |
| Energy Transfer, LP | $28,000,000.00 | 2017-09-30 | View |
| ATI Inc. | $8,000,000.00 | 2017-09-30 | View |
| Rockwell Automation, Inc. | $10,700,000.00 | 2017-09-30 | View |
| W. R. GRACE & CO. | $24,500,000.00 | 2017-09-30 | View |
| Republic Services, Inc. | $73,200,000.00 | 2017-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $47,000,000.00 | 2017-09-30 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2017-09-30 | View |
| MERITOR, INC. | $5,000,000.00 | 2017-09-30 | View |
| BROADWIND, INC. | $898,000.00 | 2017-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $9,870,000.00 | 2017-09-30 | View |
| Energy Transfer Operating, L.P. | $36,000,000.00 | 2017-09-30 | View |
| ENERGY TRANSFER LP | $42,000,000.00 | 2017-09-30 | View |
| PLY GEM HOLDINGS INC | $453,000.00 | 2017-09-30 | View |
| CELANESE CORPORATION | $17,000,000.00 | 2017-09-30 | View |
| Huntsman Corporation | $4,000,000.00 | 2017-09-30 | View |
| KOPPERS HOLDINGS INC. | $6,200,000.00 | 2017-09-30 | View |
| TransMontaigne Partners LLC | $1,772,000.00 | 2017-09-30 | View |
| GLOBAL PARTNERS LP | $5,329,000.00 | 2017-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,100,000.00 | 2017-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,300,000.00 | 2017-09-30 | View |
| HERC HOLDINGS INC | $100,000.00 | 2017-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $2,000,000.00 | 2017-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $630,000.00 | 2017-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $630,000.00 | 2017-09-30 | View |
| STR HOLDINGS, INC. | $57,000.00 | 2017-09-30 | View |
| Univar Solutions Inc. | $31,000,000.00 | 2017-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,000,000.00 | 2017-09-30 | View |
| AMPLIFY ENERGY CORP | $0.00 | 2017-09-30 | View |
| PBF ENERGY INC. | $8,545,000.00 | 2017-09-30 | View |
| Summit Midstream Partners, LP | $5,089,000.00 | 2017-09-30 | View |
| SUNOCO LP | $6,000,000.00 | 2017-09-30 | View |
| Alon USA Partners, LP | $4,214,000.00 | 2017-09-30 | View |
| PBF HOLDING COMPANY LLC | $8,295,000.00 | 2017-09-30 | View |
| Allegion plc | $12,900,000.00 | 2017-09-30 | View |
| PLAINS GP HOLDINGS LP | $47,000,000.00 | 2017-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $15,148,000.00 | 2017-09-23 | View |
| Hess Midstream Partners LP | $3,400,000.00 | 2017-09-30 | View |
| The Chemours Company | $86,000,000.00 | 2017-09-30 | View |
| Energizer Holdings, Inc. | $1,900,000.00 | 2017-09-30 | View |
| JELD-WEN Holding, Inc. | $500,000.00 | 2017-09-30 | View |
| Alcoa Corp | $36,000,000.00 | 2017-09-30 | View |
| FORTERRA, INC. | $685,000.00 | 2017-09-30 | View |
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