CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $48,000,000.00 | 2016-12-31 | View |
| AVERY DENNISON CORPORATION | $8,000,000.00 | 2016-12-31 | View |
| HEXION INC. | $13,000,000.00 | 2016-12-31 | View |
| Brunswick Corporation | $21,700,000.00 | 2016-12-31 | View |
| BNSF RAILWAY CO | $40,000,000.00 | 2016-12-31 | View |
| CTS CORPORATION | $18,176,000.00 | 2016-12-31 | View |
| DANA INC | $3,000,000.00 | 2016-12-31 | View |
| FMC CORPORATION | $60,300,000.00 | 2016-12-31 | View |
| REAL INDUSTRY, INC. | $4,000,000.00 | 2016-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $37,100,000.00 | 2016-12-31 | View |
| Glatfelter Corporation | $25,000,000.00 | 2016-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $21,000,000.00 | 2016-12-31 | View |
| ANDEAVOR | $60,000,000.00 | 2016-12-31 | View |
| VALHI, INC. | $15,300,000.00 | 2016-12-31 | View |
| Myers Industries, Inc. | $605,000.00 | 2016-12-31 | View |
| NL INDUSTRIES, INC. | $13,350,000.00 | 2016-12-31 | View |
| NORTHERN STATES POWER CO /WI/ | $41,438,000.00 | 2016-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $14,475,000.00 | 2016-12-31 | View |
| NUCOR CORP | $9,500,000.00 | 2016-12-31 | View |
| OLIN CORPORATION | $17,000,000.00 | 2016-12-31 | View |
| PACKAGING CORP OF AMERICA | $6,400,000.00 | 2016-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $0.00 | 2016-12-31 | View |
| PDC Energy, Inc. | $3,238,000.00 | 2016-12-31 | View |
| PPG INDUSTRIES INC | $76,000,000.00 | 2016-12-31 | View |
| SHERWIN WILLIAMS CO | $19,969,000.00 | 2016-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $46,120,000.00 | 2016-12-31 | View |
| Sparton Corp. | $492,000.00 | 2017-01-01 | View |
| Ascent Industries Co. | $184,887.00 | 2016-12-31 | View |
| UNION PACIFIC CORPORATION | $55,000,000.00 | 2016-12-31 | View |
| TRC COMPANIES INC /DE/ | $8,644,000.00 | 2016-12-30 | View |
| Vishay Intertechnology, Inc. | $8,623,000.00 | 2016-12-31 | View |
| HANDY & HARMAN LTD. | $9,625,000.00 | 2016-12-31 | View |
| Northwest Pipeline LLC | $1,300,000.00 | 2016-12-31 | View |
| TELIGENT, INC. | $122,000.00 | 2016-12-31 | View |
| Neogen Corporation | $60,000.00 | 2016-11-30 | View |
| Hexcel Corporation | $1,400,000.00 | 2016-12-31 | View |
| UNITIL CORPORATION | $400,000.00 | 2016-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $252,000,000.00 | 2016-12-31 | View |
| VISTA GOLD CORP. | $350,000.00 | 2016-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $8,650,000.00 | 2016-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $131,000,000.00 | 2016-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $8,410,000.00 | 2016-12-31 | View |
| KAISER ALUMINUM CORPORATION | $1,400,000.00 | 2016-12-31 | View |
| CLEAN HARBORS, INC. | $13,796,000.00 | 2016-12-31 | View |
| Freeport-McMoRan Inc. | $129,000,000.00 | 2016-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $9,000,000.00 | 2016-12-31 | View |
| Lindsay Corporation | $1,122,000.00 | 2016-11-30 | View |
| FRP HOLDINGS, INC. | $2,037,000.00 | 2016-12-31 | View |
| Tredegar Corporation | $2,100,000.00 | 2016-12-31 | View |
| ORBITAL ATK, INC. | $6,000,000.00 | 2016-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $100,000,000.00 | 2016-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $492,000.00 | 2016-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $677,000.00 | 2016-12-31 | View |
| RADIUS RECYCLING, INC. | $2,038,000.00 | 2016-11-30 | View |
| EASTMAN CHEMICAL CO | $30,000,000.00 | 2016-12-31 | View |
| ALBEMARLE CORPORATION | $2,324,000.00 | 2016-12-31 | View |
| AK STEEL HOLDING CORP | $7,300,000.00 | 2016-12-31 | View |
| STRATTEC SECURITY CORP | $1,320,000.00 | 2017-01-01 | View |
| Energy Transfer, LP | $26,000,000.00 | 2016-12-31 | View |
| ATI Inc. | $8,000,000.00 | 2016-12-31 | View |
| SEMPRA | $8,000,000.00 | 2016-12-31 | View |
| VALERO ENERGY CORP/TX | $29,000,000.00 | 2016-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $45,018,000.00 | 2016-12-31 | View |
| W. R. GRACE & CO. | $32,500,000.00 | 2016-12-31 | View |
| Republic Services, Inc. | $77,900,000.00 | 2016-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $5,600,000.00 | 2016-12-31 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2016-12-31 | View |
| LENNOX INTERNATIONAL INC | $1,200,000.00 | 2016-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $61,000,000.00 | 2016-12-31 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2016-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $0.00 | 2016-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $3,500,000.00 | 2017-01-01 | View |
| MATERION CORPORATION | $874,000.00 | 2016-12-31 | View |
| NuStar Energy L.P. | $3,281,000.00 | 2016-12-31 | View |
| MERITOR, INC. | $6,000,000.00 | 2016-12-31 | View |
| BROADWIND, INC. | $1,241,000.00 | 2016-12-31 | View |
| AVIENT CORP | $8,800,000.00 | 2016-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $10,249,000.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $26,000,000.00 | 2016-12-31 | View |
| ENERGY TRANSFER LP | $26,000,000.00 | 2016-12-31 | View |
| PLY GEM HOLDINGS INC | $300,000.00 | 2016-12-31 | View |
| CELANESE CORPORATION | $14,000,000.00 | 2016-12-31 | View |
| Huntsman Corporation | $7,000,000.00 | 2016-12-31 | View |
| KOPPERS HOLDINGS INC. | $5,200,000.00 | 2016-12-31 | View |
| Waste Connections, Inc. | $2,316,000.00 | 2016-12-31 | View |
| TransMontaigne Partners LLC | $2,107,000.00 | 2016-12-31 | View |
| GLOBAL PARTNERS LP | $5,341,000.00 | 2016-12-31 | View |
| Alon USA Energy, Inc. | $4,237,000.00 | 2016-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,700,000.00 | 2016-12-31 | View |
| Western Refining, Inc. | $6,945,000.00 | 2016-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $4,100,000.00 | 2016-12-31 | View |
| HERC HOLDINGS INC | $200,000.00 | 2016-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $5,000,000.00 | 2016-12-31 | View |
| OPENLANE, Inc. | $100,000.00 | 2016-12-31 | View |
| Allison Transmission Holdings Inc | $500,000.00 | 2016-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $630,000.00 | 2016-12-31 | View |
| Federal-Mogul Holdings LLC | $6,000,000.00 | 2016-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $630,000.00 | 2016-12-31 | View |
| STR HOLDINGS, INC. | $57,000.00 | 2016-12-31 | View |
| Univar Solutions Inc. | $30,200,000.00 | 2016-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,000,000.00 | 2016-12-31 | View |
| ANDEAVOR LOGISTICS LP | $17,000,000.00 | 2016-12-31 | View |
| AMPLIFY ENERGY CORP | $0.00 | 2016-12-31 | View |
| PBF ENERGY INC. | $9,434,000.00 | 2016-12-31 | View |
| CrossAmerica Partners LP | $1,602,000.00 | 2016-12-31 | View |
| NEW GLOBAL ENERGY, INC. | $1,277,235.00 | 2016-12-31 | View |
| Summit Midstream Partners, LP | $4,301,000.00 | 2016-12-31 | View |
| SUNOCO LP | $5,000,000.00 | 2016-12-31 | View |
| Alon USA Partners, LP | $796,000.00 | 2016-12-31 | View |
| CST BRANDS, INC. | $2,000,000.00 | 2016-12-31 | View |
| PBF HOLDING COMPANY LLC | $8,882,000.00 | 2016-12-31 | View |
| Allegion plc | $6,100,000.00 | 2016-12-31 | View |
| PLAINS GP HOLDINGS LP | $61,000,000.00 | 2016-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $13,781,000.00 | 2016-12-31 | View |
| The Chemours Company | $71,000,000.00 | 2016-12-31 | View |
| LIVANOVA PLC | $23,464,000.00 | 2016-12-31 | View |
| JELD-WEN Holding, Inc. | $500,000.00 | 2016-12-31 | View |
| Alcoa Corp | $60,000,000.00 | 2016-12-31 | View |
| FORTERRA, INC. | $775,000.00 | 2016-12-31 | View |
| Ecovyst Inc. | $8,346,000.00 | 2016-12-31 | View |
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