CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $2,995,000.00 | 2015-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $9,043,000.00 | 2015-06-30 | View |
| CTO Realty Growth, Inc. | $96,238.00 | 2015-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $14,606,000.00 | 2015-06-30 | View |
| FMC CORPORATION | $179,100,000.00 | 2015-06-30 | View |
| REAL INDUSTRY, INC. | $18,400,000.00 | 2015-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $122,800,000.00 | 2015-05-31 | View |
| GREIF, INC | $8,600,000.00 | 2015-07-31 | View |
| VALHI, INC. | $110,800,000.00 | 2015-06-30 | View |
| NL INDUSTRIES, INC. | $104,944,000.00 | 2015-06-30 | View |
| NORTHERN STATES POWER CO | $85,281,000.00 | 2015-06-30 | View |
| NORTHWEST NATURAL GAS COMPANY | $80,990,000.00 | 2015-06-30 | View |
| NUCOR CORP | $11,400,000.00 | 2015-07-04 | View |
| OLIN CORPORATION | $118,900,000.00 | 2015-06-30 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $3,000,000.00 | 2015-06-30 | View |
| SL INDUSTRIES INC | $3,724,000.00 | 2015-06-30 | View |
| MUELLER INDUSTRIES, INC. | $21,657,000.00 | 2015-06-27 | View |
| SHERWIN WILLIAMS CO | $121,200,000.00 | 2015-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $87,440,000.00 | 2015-06-30 | View |
| Sparton Corp. | $7,117,000.00 | 2015-06-30 | View |
| TRC COMPANIES INC /DE/ | $489,000.00 | 2015-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $81,800,000.00 | 2015-06-30 | View |
| ITT INC. | $70,600,000.00 | 2015-06-30 | View |
| KEY ENERGY SERVICES INC | $5,531,000.00 | 2015-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $177,000,000.00 | 2015-06-30 | View |
| HECLA MINING COMPANY | $70,718,000.00 | 2015-06-30 | View |
| UNITIL CORPORATION | $2,000,000.00 | 2015-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $314,000,000.00 | 2015-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $421,000,000.00 | 2015-06-30 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $237,000,000.00 | 2015-06-30 | View |
| KAISER ALUMINUM CORPORATION | $17,300,000.00 | 2015-06-30 | View |
| CLEAN HARBORS, INC. | $130,149,000.00 | 2015-06-30 | View |
| Lindsay Corporation | $6,475,000.00 | 2015-05-31 | View |
| Stericycle, Inc. | $29,200,000.00 | 2015-06-30 | View |
| ORBITAL ATK, INC. | $39,659,000.00 | 2015-07-05 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,365,000.00 | 2015-06-30 | View |
| LIBBEY INC | $1,350,000.00 | 2015-06-30 | View |
| CYTEC INDUSTRIES INC/DE/ | $50,100,000.00 | 2015-06-30 | View |
| RADIUS RECYCLING, INC. | $46,871,000.00 | 2015-05-31 | View |
| EASTMAN CHEMICAL CO | $302,000,000.00 | 2015-06-30 | View |
| ALBEMARLE CORPORATION | $32,119,000.00 | 2015-06-30 | View |
| INTEGRYS HOLDING, INC. | $576,200,000.00 | 2015-06-30 | View |
| AK STEEL HOLDING CORP | $34,300,000.00 | 2015-06-30 | View |
| TRANS ENERGY INC | $3,000,000.00 | 2015-06-30 | View |
| QUALITY DISTRIBUTION INC | $3,023,000.00 | 2015-06-30 | View |
| Southern Company Gas | $346,000,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER, LP | $334,000,000.00 | 2015-06-30 | View |
| KILROY REALTY CORPORATION | $16,000,000.00 | 2015-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $85,631,000.00 | 2015-06-30 | View |
| Consolidated Edison, Inc | $751,000,000.00 | 2015-06-30 | View |
| METALICO INC | $726,000.00 | 2015-06-30 | View |
| Republic Services, Inc. | $604,200,000.00 | 2015-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $100,000,000.00 | 2015-06-30 | View |
| Northwest Biotherapeutics, Inc. | $6,200,000.00 | 2015-06-30 | View |
| Smith & Wesson Brands, Inc. | $675,000.00 | 2015-07-31 | View |
| MERITOR, INC. | $9,000,000.00 | 2015-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $21,877,000.00 | 2015-06-30 | View |
| Great Plains Energy Inc | $1,400,000.00 | 2015-06-30 | View |
| Energy Transfer Operating, L.P. | $8,000,000.00 | 2015-06-30 | View |
| ENERGY TRANSFER LP | $334,000,000.00 | 2015-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $12,300,000.00 | 2015-06-30 | View |
| PLY GEM HOLDINGS INC | $1,200,000.00 | 2015-07-04 | View |
| NOVELIS INC. | $23,000,000.00 | 2015-06-30 | View |
| ASHLAND INC. | $141,000,000.00 | 2015-06-30 | View |
| CELANESE CORPORATION | $61,000,000.00 | 2015-06-30 | View |
| Huntsman Corporation | $51,000,000.00 | 2015-06-30 | View |
| GLOBAL PARTNERS LP | $71,938,000.00 | 2015-06-30 | View |
| Alon USA Energy, Inc. | $39,931,000.00 | 2015-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $3,700,000.00 | 2015-06-30 | View |
| Delek US Holdings, Inc. | $8,300,000.00 | 2015-06-30 | View |
| GLOBE SPECIALTY METALS INC | $1,179,000.00 | 2015-06-30 | View |
| Federal-Mogul Holdings LLC | $10,000,000.00 | 2015-06-30 | View |
| Noranda Aluminum Holding CORP | $1,100,000.00 | 2015-06-30 | View |
| BWX TECHNOLOGIES, INC. | $58,293,000.00 | 2015-06-30 | View |
| APTIV PLC | $4,000,000.00 | 2015-06-30 | View |
| ALON USA PARTNERS, LP | $5,471,000.00 | 2015-06-30 | View |
| Mallinckrodt plc | $74,000,000.00 | 2015-06-26 | View |
| Phillips 66 Partners LP | $100,000.00 | 2015-06-30 | View |
| PLAINS GP HOLDINGS LP | $100,000,000.00 | 2015-06-30 | View |
| PALVELLA THERAPEUTICS, INC. | $5,577.00 | 2015-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $145,061,000.00 | 2015-06-27 | View |
| Vista Outdoor Inc | $529,000.00 | 2015-07-05 | View |
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