CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $70,000,000.00 | 2018-09-30 | View |
| AVERY DENNISON CORPORATION | $5,000,000.00 | 2018-09-29 | View |
| HEXION INC. | $9,000,000.00 | 2018-09-30 | View |
| CTS CORPORATION | $13,831,000.00 | 2018-09-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $1,141,000.00 | 2018-09-28 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,600,000.00 | 2018-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $39,600,000.00 | 2018-09-30 | View |
| Glatfelter Corporation | $26,000,000.00 | 2018-09-30 | View |
| VALHI, INC. | $19,000,000.00 | 2018-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $585,000.00 | 2018-09-30 | View |
| Motorola Solutions, Inc. | $4,000,000.00 | 2018-09-29 | View |
| Myers Industries, Inc. | $1,015,000.00 | 2018-09-30 | View |
| NL INDUSTRIES, INC. | $17,762,000.00 | 2018-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $14,046,000.00 | 2018-09-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $18,746,000.00 | 2018-09-30 | View |
| NUCOR CORP | $3,200,000.00 | 2018-09-29 | View |
| PACKAGING CORP OF AMERICA | $4,700,000.00 | 2018-09-30 | View |
| PDC Energy, Inc. | $3,415,000.00 | 2018-09-30 | View |
| PPG INDUSTRIES INC | $67,000,000.00 | 2018-09-30 | View |
| Carbon Energy Corp | $728,000.00 | 2018-09-30 | View |
| SHERWIN WILLIAMS CO | $27,000,000.00 | 2018-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $59,799,000.00 | 2018-09-30 | View |
| Sparton Corp. | $642,000.00 | 2018-09-30 | View |
| UNION PACIFIC CORPORATION | $58,000,000.00 | 2018-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $11,500,000.00 | 2018-09-29 | View |
| Neogen Corporation | $100,000.00 | 2018-08-31 | View |
| Hexcel Corporation | $900,000.00 | 2018-09-30 | View |
| UNIFIRST CORP | $9,321,000.00 | 2018-08-25 | View |
| UNITIL CORPORATION | $600,000.00 | 2018-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $201,000,000.00 | 2018-09-30 | View |
| VISTA GOLD CORP. | $242,000.00 | 2018-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $2,134,000.00 | 2018-09-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $136,000,000.00 | 2018-09-30 | View |
| CLEAN HARBORS, INC. | $15,680,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $10,000,000.00 | 2018-09-30 | View |
| Lindsay Corporation | $1,264,000.00 | 2018-08-31 | View |
| FRP HOLDINGS, INC. | $100,000.00 | 2018-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $16,000,000.00 | 2018-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $633,000.00 | 2018-09-30 | View |
| RADIUS RECYCLING, INC. | $6,682,000.00 | 2018-08-31 | View |
| EASTMAN CHEMICAL CO | $25,000,000.00 | 2018-09-30 | View |
| ALBEMARLE CORPORATION | $5,012,000.00 | 2018-09-30 | View |
| AK STEEL HOLDING CORP | $8,000,000.00 | 2018-09-30 | View |
| STRATTEC SECURITY CORP | $1,290,000.00 | 2018-09-30 | View |
| PG&E CORPORATION | $2,794,000,000.00 | 2018-09-30 | View |
| ATI Inc. | $9,000,000.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $7,800,000.00 | 2018-09-30 | View |
| W. R. GRACE & CO. | $20,100,000.00 | 2018-09-30 | View |
| Republic Services, Inc. | $74,100,000.00 | 2018-09-30 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $8,000,000.00 | 2018-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $10,537,000.00 | 2018-09-30 | View |
| Energy Transfer Operating, L.P. | $36,000,000.00 | 2018-09-30 | View |
| ENPRO INC. | $7,400,000.00 | 2018-09-30 | View |
| TransDigm Group Incorporated | $7,300,000.00 | 2018-09-30 | View |
| ENERGY TRANSFER LP | $43,000,000.00 | 2018-09-30 | View |
| CELANESE CORPORATION | $25,000,000.00 | 2018-09-30 | View |
| Huntsman Corporation | $2,000,000.00 | 2018-09-30 | View |
| KOPPERS HOLDINGS INC. | $3,700,000.00 | 2018-09-30 | View |
| TransMontaigne Partners LLC | $1,724,000.00 | 2018-09-30 | View |
| GLOBAL PARTNERS LP | $5,001,000.00 | 2018-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,200,000.00 | 2018-09-30 | View |
| HERC HOLDINGS INC | $100,000.00 | 2018-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $2,000,000.00 | 2018-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $833,000.00 | 2018-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $833,000.00 | 2018-09-30 | View |
| STR HOLDINGS, INC. | $57,000.00 | 2018-09-30 | View |
| Univar Solutions Inc. | $31,800,000.00 | 2018-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,000,000.00 | 2018-09-30 | View |
| AMPLIFY ENERGY CORP | $0.00 | 2018-09-30 | View |
| PBF ENERGY INC. | $7,173,000.00 | 2018-09-30 | View |
| Summit Midstream Partners, LP | $2,702,000.00 | 2018-09-30 | View |
| PBF HOLDING COMPANY LLC | $6,737,000.00 | 2018-09-30 | View |
| Allegion plc | $6,400,000.00 | 2018-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $14,534,000.00 | 2018-09-29 | View |
| Hess Midstream Partners LP | $700,000.00 | 2018-09-30 | View |
| The Chemours Company | $81,000,000.00 | 2018-09-30 | View |
| Energizer Holdings, Inc. | $1,100,000.00 | 2018-09-30 | View |
| LIVANOVA PLC | $15,509,000.00 | 2018-09-30 | View |
| JELD-WEN Holding, Inc. | $500,000.00 | 2018-09-29 | View |
| Alcoa Corp | $37,000,000.00 | 2018-09-30 | View |
| FORTERRA, INC. | $570,000.00 | 2018-09-30 | View |
| BERRY CORPORATION (bry) | $4,364,000.00 | 2018-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $18,746,000.00 | 2018-09-30 | View |
| RESIDEO TECHNOLOGIES, INC. | $186,000,000.00 | 2018-09-30 | View |
| LIVENT CORPORATION | $500,000.00 | 2018-09-30 | View |
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