CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $81,000,000.00 | 2018-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $700,000.00 | 2018-12-31 | View |
| AVERY DENNISON CORPORATION | $5,000,000.00 | 2018-12-29 | View |
| HEXION INC. | $11,000,000.00 | 2018-12-31 | View |
| Brunswick Corporation | $7,600,000.00 | 2018-12-31 | View |
| CTS CORPORATION | $11,274,000.00 | 2018-12-31 | View |
| DANA INC | $5,000,000.00 | 2018-12-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $3,600,000.00 | 2018-12-31 | View |
| FMC CORPORATION | $63,000,000.00 | 2018-12-31 | View |
| H.B. Fuller Company | $5,183,000.00 | 2018-12-01 | View |
| Aerojet Rocketdyne Holdings, Inc. | $39,800,000.00 | 2018-12-31 | View |
| Glatfelter Corporation | $23,000,000.00 | 2018-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $10,000,000.00 | 2018-12-31 | View |
| VALHI, INC. | $6,500,000.00 | 2018-12-31 | View |
| Myers Industries, Inc. | $1,229,000.00 | 2018-12-31 | View |
| NL INDUSTRIES, INC. | $5,027,000.00 | 2018-12-31 | View |
| NORTHERN STATES POWER CO | $10,900,000.00 | 2018-12-31 | View |
| NUCOR CORP | $7,000,000.00 | 2018-12-31 | View |
| OLIN Corp | $17,000,000.00 | 2018-12-31 | View |
| PACKAGING CORP OF AMERICA | $5,000,000.00 | 2018-12-31 | View |
| PDC Energy, Inc. | $3,038,000.00 | 2018-12-31 | View |
| PPG INDUSTRIES INC | $105,000,000.00 | 2018-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2018-12-31 | View |
| SHERWIN WILLIAMS CO | $51,000,000.00 | 2018-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $47,592,000.00 | 2018-12-31 | View |
| Sparton Corp. | $642,000.00 | 2018-12-30 | View |
| Ascent Industries Co. | $0.00 | 2018-12-31 | View |
| UNION PACIFIC CORPORATION | $59,000,000.00 | 2018-12-31 | View |
| Vishay Intertechnology, Inc. | $5,438,000.00 | 2018-12-31 | View |
| Northwest Pipeline LLC | $1,300,000.00 | 2018-12-31 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $11,500,000.00 | 2018-12-29 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,376,000.00 | 2018-12-31 | View |
| Neogen Corporation | $100,000.00 | 2018-11-30 | View |
| Hexcel Corporation | $800,000.00 | 2018-12-31 | View |
| HECLA MINING COMPANY | $3,410,000.00 | 2018-12-31 | View |
| UNITIL CORPORATION | $600,000.00 | 2018-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $175,000,000.00 | 2018-12-31 | View |
| VISTA GOLD CORP. | $242,000.00 | 2018-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $1,082,000.00 | 2018-12-31 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $120,000,000.00 | 2018-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $11,658,000.00 | 2018-12-31 | View |
| KAISER ALUMINUM CORPORATION | $2,600,000.00 | 2018-12-31 | View |
| CLEAN HARBORS, INC. | $13,442,000.00 | 2018-12-31 | View |
| Freeport-McMoRan Inc. | $132,000,000.00 | 2018-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $13,000,000.00 | 2018-12-31 | View |
| HOMEFED CORP | $1,450,000.00 | 2018-12-31 | View |
| Lindsay Corporation | $1,243,000.00 | 2018-11-30 | View |
| FRP HOLDINGS, INC. | $100,000.00 | 2018-12-31 | View |
| FUEL TECH, INC. | $0.00 | 2018-12-31 | View |
| Tredegar Corporation | $1,990,000.00 | 2018-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $555,000.00 | 2018-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $50,000.00 | 2018-12-31 | View |
| RADIUS RECYCLING, INC. | $10,812,000.00 | 2018-11-30 | View |
| EASTMAN CHEMICAL CO | $25,000,000.00 | 2018-12-31 | View |
| ALBEMARLE CORPORATION | $9,193,000.00 | 2018-12-31 | View |
| AK STEEL HOLDING CORP | $8,000,000.00 | 2018-12-31 | View |
| STRATTEC SECURITY CORP | $1,287,000.00 | 2018-12-30 | View |
| PG&E CORPORATION | $14,226,000,000.00 | 2018-12-31 | View |
| ATI Inc. | $8,000,000.00 | 2018-12-31 | View |
| TENNECO INC | $12,000,000.00 | 2018-12-31 | View |
| SEMPRA | $10,000,000.00 | 2018-12-31 | View |
| VALERO ENERGY CORP/TX | $29,000,000.00 | 2018-12-31 | View |
| W. R. GRACE & CO. | $19,500,000.00 | 2018-12-31 | View |
| Republic Services, Inc. | $53,900,000.00 | 2018-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $3,200,000.00 | 2018-12-31 | View |
| Northwest Biotherapeutics, Inc. | $0.00 | 2018-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,100,000.00 | 2018-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $1,400,000.00 | 2018-12-30 | View |
| MATERION CORPORATION | $1,168,000.00 | 2018-12-31 | View |
| NuStar Energy L.P. | $4,349,000.00 | 2018-12-31 | View |
| MERITOR, INC. | $8,000,000.00 | 2018-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $9,153,000.00 | 2018-12-31 | View |
| Energy Transfer Operating, L.P. | $42,000,000.00 | 2018-12-31 | View |
| ENPRO INC. | $16,400,000.00 | 2018-12-31 | View |
| ENERGY TRANSFER LP | $42,000,000.00 | 2018-12-31 | View |
| CELANESE CORPORATION | $20,000,000.00 | 2018-12-31 | View |
| Huntsman Corporation | $2,000,000.00 | 2018-12-31 | View |
| KOPPERS HOLDINGS INC. | $3,500,000.00 | 2018-12-31 | View |
| Waste Connections, Inc. | $3,592,000.00 | 2018-12-31 | View |
| TransMontaigne Partners LLC | $1,556,000.00 | 2018-12-31 | View |
| GLOBAL PARTNERS LP | $6,092,000.00 | 2018-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,000,000.00 | 2018-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $1,200,000.00 | 2018-12-31 | View |
| HERC HOLDINGS INC | $100,000.00 | 2018-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $2,000,000.00 | 2018-12-31 | View |
| OPENLANE, Inc. | $0.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $863,000.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $863,000.00 | 2018-12-31 | View |
| STR HOLDINGS, INC. | $57,000.00 | 2018-12-31 | View |
| Univar Solutions Inc. | $32,100,000.00 | 2018-12-31 | View |
| ANDEAVOR LOGISTICS LP | $4,000,000.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP | $0.00 | 2018-12-31 | View |
| AMPLIFY ENERGY CORP. | $0.00 | 2018-12-31 | View |
| PBF ENERGY INC. | $7,000,000.00 | 2018-12-31 | View |
| CrossAmerica Partners LP | $1,450,000.00 | 2018-12-31 | View |
| Summit Midstream Partners, LP | $2,487,000.00 | 2018-12-31 | View |
| SUNOCO LP | $6,000,000.00 | 2018-12-31 | View |
| EP ENERGY LLC | $47,000,000.00 | 2018-12-31 | View |
| PBF HOLDING COMPANY LLC | $6,500,000.00 | 2018-12-31 | View |
| Allegion plc | $5,600,000.00 | 2018-12-31 | View |
| EP ENERGY CORP | $47,000,000.00 | 2018-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $11,310,000.00 | 2018-12-31 | View |
| Hess Midstream Partners LP | $600,000.00 | 2018-12-31 | View |
| The Chemours Company | $139,000,000.00 | 2018-12-31 | View |
| JELD-WEN Holding, Inc. | $500,000.00 | 2018-12-31 | View |
| Alcoa Corp | $44,000,000.00 | 2018-12-31 | View |
| FORTERRA, INC. | $570,000.00 | 2018-12-31 | View |
| DELEK US HOLDINGS, INC. | $3,800,000.00 | 2018-12-31 | View |
| BERRY CORPORATION (bry) | $0.00 | 2018-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $1,000,000.00 | 2018-12-31 | View |
| Ecovyst Inc. | $4,693,000.00 | 2018-12-31 | View |
| BP Midstream Partners LP | $629,000.00 | 2018-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $33,112,000.00 | 2018-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $2,000,000.00 | 2018-12-31 | View |
| LIVENT CORPORATION | $500,000.00 | 2018-12-31 | View |
| Hess Midstream LP | $600,000.00 | 2018-12-31 | View |
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