CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $88,000,000.00 | 2019-09-30 | View |
| AVERY DENNISON CORPORATION | $11,000,000.00 | 2019-09-28 | View |
| HEXION INC. | $18,000,000.00 | 2019-09-30 | View |
| CTS CORPORATION | $9,945,000.00 | 2019-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,600,000.00 | 2019-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $42,400,000.00 | 2019-09-30 | View |
| Glatfelter Corporation | $7,700,000.00 | 2019-09-30 | View |
| VALHI, INC. | $4,500,000.00 | 2019-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $583,000.00 | 2019-09-30 | View |
| Myers Industries, Inc. | $1,499,000.00 | 2019-09-30 | View |
| NL INDUSTRIES, INC. | $3,168,000.00 | 2019-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $6,300,000.00 | 2019-09-30 | View |
| NUCOR CORP | $4,700,000.00 | 2019-09-28 | View |
| PACKAGING CORP OF AMERICA | $5,300,000.00 | 2019-09-30 | View |
| PDC Energy, Inc. | $1,646,000.00 | 2019-09-30 | View |
| PPG INDUSTRIES, INC. | $115,000,000.00 | 2019-09-30 | View |
| SHERWIN WILLIAMS CO | $51,000,000.00 | 2019-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $50,220,000.00 | 2019-09-30 | View |
| UNION PACIFIC CORPORATION | $62,000,000.00 | 2019-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $10,500,000.00 | 2019-09-28 | View |
| NEOGEN CORP | $100,000.00 | 2019-08-31 | View |
| Hexcel Corporation | $600,000.00 | 2019-09-30 | View |
| UNIFIRST CORP | $9,785,000.00 | 2019-08-31 | View |
| UNITIL CORPORATION | $600,000.00 | 2019-09-30 | View |
| HONEYWELL INTERNATIONAL INC | $184,000,000.00 | 2019-09-30 | View |
| VISTA GOLD CORP. | $240,000.00 | 2019-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $1,140,000.00 | 2019-09-30 | View |
| KAISER ALUMINUM CORPORATION | $4,300,000.00 | 2019-09-30 | View |
| CLEAN HARBORS, INC. | $17,090,000.00 | 2019-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $52,000,000.00 | 2019-09-30 | View |
| Lindsay Corporation | $1,243,000.00 | 2019-08-31 | View |
| FUEL TECH, INC. | $760,000.00 | 2019-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $407,000.00 | 2019-09-30 | View |
| RADIUS RECYCLING, INC. | $6,030,000.00 | 2019-08-31 | View |
| EASTMAN CHEMICAL CO | $20,000,000.00 | 2019-09-30 | View |
| ALBEMARLE CORPORATION | $9,588,000.00 | 2019-09-30 | View |
| AK STEEL HOLDING CORP | $6,300,000.00 | 2019-09-30 | View |
| STRATTEC SECURITY CORP | $1,275,000.00 | 2019-09-29 | View |
| PG&E CORPORATION | $0.00 | 2019-09-30 | View |
| ATI Inc. | $7,000,000.00 | 2019-09-30 | View |
| W. R. GRACE & CO. | $18,700,000.00 | 2019-09-30 | View |
| Republic Services, Inc. | $72,300,000.00 | 2019-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,100,000.00 | 2019-09-30 | View |
| MERITOR, INC. | $3,000,000.00 | 2019-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $7,752,000.00 | 2019-09-30 | View |
| Energy Transfer Operating, L.P. | $46,000,000.00 | 2019-09-30 | View |
| ENPRO INC. | $16,300,000.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $9,400,000.00 | 2019-09-30 | View |
| ENERGY TRANSFER LP | $46,000,000.00 | 2019-09-30 | View |
| CELANESE CORPORATION | $11,000,000.00 | 2019-09-30 | View |
| Huntsman Corporation | $2,000,000.00 | 2019-09-30 | View |
| KOPPERS HOLDINGS INC. | $2,900,000.00 | 2019-09-30 | View |
| TransMontaigne Partners LLC | $1,627,000.00 | 2019-09-30 | View |
| GLOBAL PARTNERS LP | $6,092,000.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,200,000.00 | 2019-09-30 | View |
| HERC HOLDINGS INC | $200,000.00 | 2019-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $863,000.00 | 2019-09-30 | View |
| STR HOLDINGS, INC. | $57,000.00 | 2019-09-30 | View |
| Univar Solutions Inc. | $24,600,000.00 | 2019-09-30 | View |
| AMPLIFY ENERGY CORP. | $0.00 | 2019-09-30 | View |
| PBF ENERGY INC. | $9,300,000.00 | 2019-09-30 | View |
| Summit Midstream Partners, LP | $1,674,000.00 | 2019-09-30 | View |
| SUNOCO LP | $6,000,000.00 | 2019-09-30 | View |
| EP ENERGY LLC | $37,000,000.00 | 2019-09-30 | View |
| PBF HOLDING COMPANY LLC | $8,700,000.00 | 2019-09-30 | View |
| Allegion plc | $4,400,000.00 | 2019-09-30 | View |
| EP ENERGY CORP | $37,000,000.00 | 2019-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $11,445,000.00 | 2019-09-28 | View |
| Hess Midstream Partners LP | $100,000.00 | 2019-09-30 | View |
| The Chemours Company | $74,000,000.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $2,000,000.00 | 2019-09-30 | View |
| JELD-WEN Holding, Inc. | $800,000.00 | 2019-09-28 | View |
| Alcoa Corp | $31,000,000.00 | 2019-09-30 | View |
| FORTERRA, INC. | $718,000.00 | 2019-09-30 | View |
| BP Midstream Partners LP | $620,000.00 | 2019-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $22,403,000.00 | 2019-09-30 | View |
| LIVENT CORPORATION | $500,000.00 | 2019-09-30 | View |
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