CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,155,100,000.00 | 2016-09-30 | View |
| CECO ENVIRONMENTAL CORP | $11,000,000.00 | 2016-09-30 | View |
| Howmet Aerospace Inc. | $3,700,000,000.00 | 2016-09-30 | View |
| AMERICAN GREETINGS CORP | $77,900,000.00 | 2016-08-26 | View |
| APPLIED MATERIALS INC /DE | $182,000,000.00 | 2016-10-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $79,600,000.00 | 2016-09-30 | View |
| BADGER METER, INC. | $6,315,000.00 | 2016-09-30 | View |
| Balchem Corporation | $1,483,000.00 | 2016-09-30 | View |
| BALL Corp | $934,000,000.00 | 2016-09-30 | View |
| BOEING CO | $18,003,000,000.00 | 2016-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $25,317,000.00 | 2016-10-28 | View |
| BRIGGS & STRATTON CORP | $306,319,000.00 | 2016-10-02 | View |
| CARPENTER TECHNOLOGY CORP | $501,700,000.00 | 2016-09-30 | View |
| Genesco Inc | $9,283,000.00 | 2016-10-29 | View |
| COHERENT, INC. | $8,123,000.00 | 2016-10-01 | View |
| COOPER TIRE & RUBBER CO | $284,223,000.00 | 2016-09-30 | View |
| CORNING INC /NY | $762,000,000.00 | 2016-09-30 | View |
| CRAWFORD & COMPANY | $110,722,000.00 | 2016-09-30 | View |
| Cubic Corporation | $46,865,000.00 | 2016-09-30 | View |
| CUMMINS INC. | $301,000,000.00 | 2016-10-02 | View |
| DEWEY ELECTRONICS CORP | $981,640.00 | 2016-09-30 | View |
| Diebold Nixdorf, Incorporated | $296,800,000.00 | 2016-09-30 | View |
| RR Donnelley & Sons Co | $554,700,000.00 | 2016-09-30 | View |
| The Eastern Company | $26,361,144.00 | 2016-10-01 | View |
| EL PASO ELECTRIC CO /TX/ | $83,366,000.00 | 2016-09-30 | View |
| EMERSON ELECTRIC CO | $844,000,000.00 | 2016-09-30 | View |
| ENNIS, INC. | $9,974,000.00 | 2016-08-31 | View |
| FARMER BROTHERS CO | $67,522,000.00 | 2016-09-30 | View |
| FORD MOTOR CO | $9,024,000,000.00 | 2016-09-30 | View |
| REAL INDUSTRY, INC. | $39,300,000.00 | 2016-09-30 | View |
| G&K SERVICES INC | $28,360,000.00 | 2016-10-01 | View |
| TEGNA INC. | $174,734,000.00 | 2016-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $556,100,000.00 | 2016-09-30 | View |
| GRAY TELEVISION INC | $33,419,000.00 | 2016-09-30 | View |
| GREIF, INC | $179,800,000.00 | 2016-10-31 | View |
| Hawkins, Inc. | $6,126,000.00 | 2016-10-02 | View |
| HELMERICH & PAYNE, INC. | $39,762,000.00 | 2016-09-30 | View |
| HERSHEY CO | $137,530,000.00 | 2016-10-02 | View |
| HUBBELL INC | $152,100,000.00 | 2016-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $3,709,000,000.00 | 2016-09-30 | View |
| KELLOGG COMPANY | $928,000,000.00 | 2016-10-01 | View |
| LEE ENTERPRISES, INCORPORATED | $55,148,000.00 | 2016-09-25 | View |
| VALHI, INC. | $216,900,000.00 | 2016-09-30 | View |
| The Manitowoc Company, Inc. | $79,600,000.00 | 2016-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $110,941,000.00 | 2016-09-30 | View |
| MAUI LAND & PINEAPPLE COMPANY, INC. | $8,427,000.00 | 2016-09-30 | View |
| Modine Manufacturing Company | $113,800,000.00 | 2016-09-30 | View |
| Motorola Solutions, Inc. | $1,486,000,000.00 | 2016-10-01 | View |
| MTS SYSTEMS CORPORATION | $13,744,000.00 | 2016-10-01 | View |
| NCR VOYIX CORPORATION | $709,000,000.00 | 2016-09-30 | View |
| NL INDUSTRIES, INC. | $13,586,000.00 | 2016-09-30 | View |
| NORDSON CORPORATION | $130,376,000.00 | 2016-10-31 | View |
| BRISTOW GROUP INC | $55,036,000.00 | 2016-09-30 | View |
| OLIN CORPORATION | $597,700,000.00 | 2016-09-30 | View |
| RANGER OIL CORPORATION | $1,132,000.00 | 2016-09-30 | View |
| PFIZER INC | $5,312,000,000.00 | 2016-10-02 | View |
| BRINKS CO | $203,300,000.00 | 2016-09-30 | View |
| PPG INDUSTRIES INC | $1,001,000,000.00 | 2016-09-30 | View |
| ROGERS CORP | $14,808,000.00 | 2016-09-30 | View |
| ROLLINS, INC. | $6,320,000.00 | 2016-09-30 | View |
| RYDER SYSTEM, INC. | $466,721,000.00 | 2016-09-30 | View |
| SCHULMAN A INC | $145,108,000.00 | 2016-08-31 | View |
| INTRICON CORPORATION | $790,000.00 | 2016-09-30 | View |
| SENECA FOODS CORPORATION | $41,119,000.00 | 2016-10-01 | View |
| SIFCO Industries, Inc. | $8,341,000.00 | 2016-09-30 | View |
| A. O. Smith Corporation | $95,200,000.00 | 2016-09-30 | View |
| LEVI STRAUSS & CO. | $340,142,000.00 | 2016-08-28 | View |
| Superior Group of Companies, Inc. | $8,318,000.00 | 2016-09-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $201,000,000.00 | 2016-09-30 | View |
| TEXAS PACIFIC LAND TRUST | $380,658.00 | 2016-09-30 | View |
| TIMKEN CO | $148,100,000.00 | 2016-09-30 | View |
| TRANS-LUX CORPORATION | $3,500,000.00 | 2016-09-30 | View |
| United Airlines Holdings, Inc. | $1,220,000,000.00 | 2016-09-30 | View |
| Valmont Industries, Inc. | $156,524,000.00 | 2016-09-24 | View |
| WESTMORELAND COAL CO | $42,790,000.00 | 2016-09-30 | View |
| WEYCO GROUP INC | $28,768,000.00 | 2016-09-30 | View |
| HANDY & HARMAN LTD. | $259,106,000.00 | 2016-09-30 | View |
| WHIRLPOOL CORP /DE/ | $960,000,000.00 | 2016-09-30 | View |
| JOHN WILEY & SONS, INC. | $181,735,000.00 | 2016-10-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $123,541,000.00 | 2016-09-30 | View |
| DELTA NATURAL GAS CO INC | $1,161,791.00 | 2016-09-30 | View |
| TEAM, Inc. | $11,751,000.00 | 2016-09-30 | View |
| KLA CORPORATION | $71,349,000.00 | 2016-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $22,156,000.00 | 2016-09-30 | View |
| ESSENDANT INC | $44,700,000.00 | 2016-09-30 | View |
| MCDERMOTT INTERNATIONAL INC | $23,774,000.00 | 2016-09-30 | View |
| GRAHAM CORP | $977,000.00 | 2016-09-30 | View |
| Reading International, Inc. | $5,858,000.00 | 2016-09-30 | View |
| STAAR Surgical Co | $4,380,000.00 | 2016-09-30 | View |
| TRIBUNE MEDIA CO | $431,935,000.00 | 2016-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $10,390,000.00 | 2016-09-30 | View |
| RPC, INC. | $30,289,000.00 | 2016-09-30 | View |
| CCUR HOLDINGS, INC. | $3,774,000.00 | 2016-09-30 | View |
| ALTRIA GROUP, INC. | $863,000,000.00 | 2016-09-30 | View |
| THE MIDDLEBY CORPORATION | $157,107,000.00 | 2016-10-01 | View |
| Itron, Inc. | $86,310,000.00 | 2016-09-30 | View |
| Johnson Outdoors Inc. | $12,699,000.00 | 2016-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $400,000,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $4,277,000.00 | 2016-10-02 | View |
| Harley-Davidson, Inc. | $120,494,000.00 | 2016-09-25 | View |
| American Woodmark Corp | $55,513,000.00 | 2016-10-31 | View |
| JOY GLOBAL INC | $175,120,000.00 | 2016-10-28 | View |
| JACK IN THE BOX INC. | $161,003,000.00 | 2016-10-02 | View |
| ACCURIDE CORP | $23,761,000.00 | 2016-09-30 | View |
| CAMBREX CORP | $41,122,000.00 | 2016-09-30 | View |
| SEVCON, INC. | $11,511,000.00 | 2016-09-30 | View |
| MICROCHIP TECHNOLOGY INC | $52,900,000.00 | 2016-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $221,110,000.00 | 2016-09-30 | View |
| Lindsay Corporation | $6,869,000.00 | 2016-08-31 | View |
| HARMONIC INC. | $5,993,000.00 | 2016-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $130,134,000.00 | 2016-09-30 | View |
| AVX Corp | $14,201,000.00 | 2016-09-30 | View |
| ORBITAL ATK, INC. | $699,162,000.00 | 2016-10-02 | View |
| SUNPOWER CORP | $14,222,000.00 | 2016-10-02 | View |
| AECOM | $694,073,000.00 | 2016-09-30 | View |
| COGENTIX MEDICAL INC /DE/ | $663,034.00 | 2016-09-30 | View |
| ALAMO GROUP INC. | $3,790,000.00 | 2016-09-30 | View |
| MYRIAD GENETICS, INC. | $6,100,000.00 | 2016-09-30 | View |
| LIBBEY INC | $34,652,000.00 | 2016-09-30 | View |
| Gentherm Inc | $6,933,000.00 | 2016-09-30 | View |
| CLARUS CORPORATION | $273,000.00 | 2016-09-30 | View |
| DSP GROUP, INC. | $741,000.00 | 2016-09-30 | View |
| ALBEMARLE CORPORATION | $292,853,000.00 | 2016-09-30 | View |
| PPL Corporation | $878,000,000.00 | 2016-09-30 | View |
| ERIE INDEMNITY COMPANY | $178,257,000.00 | 2016-09-30 | View |
| GEO GROUP INC | $26,900,000.00 | 2016-09-30 | View |
| STRATTEC SECURITY CORP | $1,491,000.00 | 2016-10-02 | View |
| Azenta, Inc. | $2,557,000.00 | 2016-09-30 | View |
| DTE Energy Co | $1,132,000,000.00 | 2016-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $11,859,000,000.00 | 2016-09-25 | View |
| IMAGEWARE SYSTEMS, INC. | $1,615,000.00 | 2016-09-30 | View |
| Century Aluminum Company | $42,433,000.00 | 2016-09-30 | View |
| STAR GROUP, L.P. | $2,400,000.00 | 2016-09-30 | View |
| Open Text Corp | $60,465,000.00 | 2016-09-30 | View |
| INNOVATE CORP. | $20,744,000.00 | 2016-09-30 | View |
| Knoll, Inc. | $51,377,000.00 | 2016-09-30 | View |
| ATI Inc. | $708,600,000.00 | 2016-09-30 | View |
| DELTIC TIMBER CORP | $15,971,000.00 | 2016-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $53,335,000.00 | 2016-09-30 | View |
| Autoliv, Inc. | $216,200,000.00 | 2016-09-30 | View |
| Arch Resources, Inc. | $23,716,000.00 | 2016-09-30 | View |
| PriceSmart, Inc. | $4,013,000.00 | 2016-08-31 | View |
| W. R. GRACE & CO. | $379,000,000.00 | 2016-09-30 | View |
| RAYTHEON CO/ | $6,944,000,000.00 | 2016-10-02 | View |
| INNOSPEC INC. | $10,000,000.00 | 2016-09-30 | View |
| LIONBRIDGE TECHNOLOGIES INC /DE/ | $10,456,000.00 | 2016-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $98,000,000.00 | 2016-09-30 | View |
| FAIRPOINT COMMUNICATIONS INC | $143,777,000.00 | 2016-09-30 | View |
| Centrus Energy Corp. | $170,600,000.00 | 2016-09-30 | View |
| LENNOX INTERNATIONAL INC | $72,900,000.00 | 2016-09-30 | View |
| CNX Resources Corporation | $89,305,000.00 | 2016-09-30 | View |
| NOVANTA INC. | $2,332,000.00 | 2016-09-30 | View |
| Hooker Furnishings Corporation | $10,212,000.00 | 2016-10-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $38,239,000.00 | 2016-09-30 | View |
| OMNOVA SOLUTIONS INC | $75,400,000.00 | 2016-08-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $32,639,000.00 | 2016-09-24 | View |
| MONDELEZ INTERNATIONAL, INC. | $1,654,000,000.00 | 2016-09-30 | View |
| EXELON CORPORATION | $3,765,000,000.00 | 2016-09-30 | View |
| MERITOR, INC. | $277,000,000.00 | 2016-09-30 | View |
| Belmond Ltd. | $0.00 | 2016-09-30 | View |
| MARINE PRODUCTS CORPORATION | $5,497,000.00 | 2016-09-30 | View |
| PAPERWEIGHT DEVELOPMENT CORP | $111,006,000.00 | 2016-10-02 | View |
| MITEL NETWORKS CORP | $190,300,000.00 | 2016-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $2,021,000,000.00 | 2016-09-30 | View |
| KRONOS WORLDWIDE, INC. | $203,300,000.00 | 2016-09-30 | View |
| PLY GEM HOLDINGS INC | $14,996,000.00 | 2016-10-01 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $5,476,000.00 | 2016-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $9,932,000.00 | 2016-09-30 | View |
| TURNING POINT BRANDS, INC. | $314,000.00 | 2016-09-30 | View |
| BlueLinx Holdings Inc. | $44,608,000.00 | 2016-10-01 | View |
| COOPER-STANDARD HOLDINGS INC. | $172,474,000.00 | 2016-09-30 | View |
| FREIGHTCAR AMERICA, INC | $7,560,000.00 | 2016-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $21,700,000.00 | 2016-09-30 | View |
| LIMONEIRA COMPANY | $5,619,000.00 | 2016-10-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $38,239,000.00 | 2016-09-30 | View |
| Owens Corning | $321,000,000.00 | 2016-09-30 | View |
| Berry Global Group, Inc. | $88,000,000.00 | 2016-10-01 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $5,197,000.00 | 2016-09-30 | View |
| Fabrinet | $7,154,000.00 | 2016-09-30 | View |
| American Water Works Company, Inc. | $342,000,000.00 | 2016-09-30 | View |
| DallasNews CORPORATION | $54,831,000.00 | 2016-09-30 | View |
| VERISK ANALYTICS, INC. | $12,526,000.00 | 2016-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $111,000.00 | 2016-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $263,779,000.00 | 2016-09-30 | View |
| OTTER TAIL CORPORATION | $95,653,000.00 | 2016-09-30 | View |
| GENERAL MOTORS COMPANY | $17,595,000,000.00 | 2016-09-30 | View |
| QUAD/GRAPHICS, INC. | $145,000,000.00 | 2016-09-30 | View |
| TOWER INTERNATIONAL, INC. | $57,773,000.00 | 2016-09-30 | View |
| BWX TECHNOLOGIES, INC. | $339,986,000.00 | 2016-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $866,000,000.00 | 2016-09-30 | View |
| ALERIS CORP | $144,300,000.00 | 2016-09-30 | View |
| EATON CORPORATION plc | $1,532,000,000.00 | 2016-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $2,871,000.00 | 2016-09-30 | View |
| CRITEO S.A. | $2,262,000.00 | 2016-09-30 | View |
| Houghton Mifflin Harcourt Co | $20,757,000.00 | 2016-09-30 | View |
| Aramark | $26,854,000.00 | 2016-09-30 | View |
| CHC Group Ltd. | $45,134,000.00 | 2016-10-31 | View |
| INTRAWEST RESORTS HOLDINGS, INC. | $33,556,000.00 | 2016-09-30 | View |
| CATALENT, INC. | $149,800,000.00 | 2016-09-30 | View |
| QUOTIENT LIMITED | $4,733,000.00 | 2016-09-30 | View |
| VERITIV CORPORATION | $26,700,000.00 | 2016-09-30 | View |
| Vista Outdoor Inc | $71,618,000.00 | 2016-10-02 | View |
| Talen Energy Corporation | $318,000,000.00 | 2016-09-30 | View |
| STERIS plc | $21,927,000.00 | 2016-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $293,621,000.00 | 2016-09-30 | View |
| GANNETT MEDIA CORP. | $442,539,000.00 | 2016-09-25 | View |
| WestRock CO | $328,100,000.00 | 2016-09-30 | View |
| MILACRON HOLDINGS CORP. | $25,700,000.00 | 2016-09-30 | View |
| Patheon N.V. | $79,200,000.00 | 2016-10-31 | View |
| GCP Applied Technologies Inc. | $82,800,000.00 | 2016-09-30 | View |
| ARRIS INTERNATIONAL PLC | $51,878,000.00 | 2016-09-30 | View |
| QUORUM HEALTH CORPORATION | $13,293,000.00 | 2016-09-30 | View |
| Welbilt, Inc. | $59,300,000.00 | 2016-09-30 | View |
| ARMSTRONG FLOORING, INC. | $2,100,000.00 | 2016-09-30 | View |
| JACK COOPER HOLDINGS CORP. | $1,952,000.00 | 2016-09-30 | View |
| Atkore Inc. | $35,172,000.00 | 2016-09-30 | View |
| Alcoa Corp | $1,580,000,000.00 | 2016-09-30 | View |
| DXC TECHNOLOGY COMPANY | $2,130,000,000.00 | 2016-10-31 | View |
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