CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC | $67,214,000.00 | 2018-03-31 | View |
| BEMIS CO INC | $188,500,000.00 | 2018-03-31 | View |
| HEXION INC. | $95,000,000.00 | 2018-03-31 | View |
| BRIDGFORD FOODS CORPORATION | $7,407,000.00 | 2018-04-20 | View |
| Brown-Forman Corporation | $90,000,000.00 | 2018-04-30 | View |
| CARPENTER TECHNOLOGY CORP | $168,700,000.00 | 2018-03-31 | View |
| COCA COLA CO | $1,882,000,000.00 | 2018-03-30 | View |
| Cohu, Inc. | $27,277,000.00 | 2018-03-31 | View |
| COLGATE-PALMOLIVE COMPANY | $258,000,000.00 | 2018-03-31 | View |
| COOPER TIRE & RUBBER CO | $128,627,000.00 | 2018-03-31 | View |
| The Eastern Company | $14,849,839.00 | 2018-03-31 | View |
| FERRO CORP | $121,840,000.00 | 2018-03-31 | View |
| KELLOGG COMPANY | $335,000,000.00 | 2018-03-31 | View |
| LEGGETT & PLATT INC | $302,900,000.00 | 2018-03-31 | View |
| Myers Industries, Inc. | $15,640,000.00 | 2018-03-31 | View |
| PARK AEROSPACE CORP. | $152,000.00 | 2018-02-25 | View |
| PFIZER INC | $825,000,000.00 | 2018-04-01 | View |
| Powell Industries, Inc. | $21,059,000.00 | 2018-03-31 | View |
| PROCTER & GAMBLE CO | $1,415,000,000.00 | 2018-03-31 | View |
| SONOCO PRODUCTS COMPANY | $305,310,000.00 | 2018-04-01 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $56,094,000.00 | 2018-03-31 | View |
| TEREX CORP | $249,300,000.00 | 2018-03-31 | View |
| TRINITY INDUSTRIES INC | $272,600,000.00 | 2018-03-31 | View |
| WD-40 COMPANY | $3,414,000.00 | 2018-02-28 | View |
| WESTERN DIGITAL CORP | $855,000,000.00 | 2018-03-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $136,200,000.00 | 2018-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $43,400,000.00 | 2018-03-31 | View |
| XEROX CORP | $95,000,000.00 | 2018-03-31 | View |
| RPM INTERNATIONAL INC/DE/ | $290,257,000.00 | 2018-02-28 | View |
| Johnson & Johnson | $1,200,000,000.00 | 2018-04-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $205,000,000.00 | 2018-03-30 | View |
| STRYKER CORP | $554,000,000.00 | 2018-03-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $88,600,000.00 | 2018-03-31 | View |
| McEWEN MINING INC. | $3,332,000.00 | 2018-03-31 | View |
| DEERE & CO | $2,231,000,000.00 | 2018-04-29 | View |
| Hurco Companies, Inc. | $41,738,000.00 | 2018-04-30 | View |
| ITERIS, INC. | $1,745,000.00 | 2018-03-31 | View |
| AVID BIOSERVICES, INC. | $8,165,000.00 | 2018-04-30 | View |
| Micron Technology, Inc. | $334,000,000.00 | 2018-03-01 | View |
| Tofutti Brands Inc. | $549,000.00 | 2018-03-31 | View |
| BRADY CORP | $22,598,000.00 | 2018-04-30 | View |
| LSI INDUSTRIES INC. | $30,987,000.00 | 2018-03-31 | View |
| WEC ENERGY GROUP, INC. | $213,700,000.00 | 2018-03-31 | View |
| ARTIVION, INC. | $15,990,000.00 | 2018-03-31 | View |
| BUCKEYE PARTNERS, L.P. | $21,500,000.00 | 2018-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $323,000,000.00 | 2018-04-30 | View |
| NEWELL BRANDS INC. | $388,400,000.00 | 2018-03-31 | View |
| ABIOMED INC | $16,481,000.00 | 2018-03-31 | View |
| DENTSPLY SIRONA Inc. | $149,700,000.00 | 2018-03-31 | View |
| AMPHENOL CORPORATION | $432,200,000.00 | 2018-03-31 | View |
| Freeport-McMoRan Inc. | $1,335,000,000.00 | 2018-03-31 | View |
| LIFEVANTAGE CORP | $6,611,000.00 | 2018-03-31 | View |
| KADANT INC. | $42,582,000.00 | 2018-03-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $5,397,000.00 | 2018-04-03 | View |
| Revlon, Inc. | $134,400,000.00 | 2018-03-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $134,400,000.00 | 2018-03-31 | View |
| MOBILE MINI INC | $11,836,000.00 | 2018-03-31 | View |
| DEAN FOODS COMPANY | $104,965,000.00 | 2018-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,222,000.00 | 2018-03-31 | View |
| CRAY INC | $32,978,000.00 | 2018-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $36,800,000.00 | 2018-03-31 | View |
| GOLDEN MINERALS COMPANY | $259,000.00 | 2018-03-31 | View |
| TRANSACT TECHNOLOGIES INC | $6,658,000.00 | 2018-03-31 | View |
| BIO-key International, Inc. | $463,969.00 | 2018-03-31 | View |
| NOV INC. | $659,000,000.00 | 2018-03-31 | View |
| L3 TECHNOLOGIES, INC. | $349,000,000.00 | 2018-03-30 | View |
| Plug Power Inc. | $40,482,000.00 | 2018-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $20,353,000.00 | 2018-03-31 | View |
| BioDelivery Sciences International, Inc. | $1,100,000.00 | 2018-03-31 | View |
| MERITOR, INC. | $252,000,000.00 | 2018-03-31 | View |
| AVIENT CORP | $124,200,000.00 | 2018-03-31 | View |
| MARINE PRODUCTS CORPORATION | $22,922,000.00 | 2018-03-31 | View |
| Compass Minerals International, Inc. | $87,200,000.00 | 2018-03-31 | View |
| DOUGLAS DYNAMICS, INC. | $28,341,000.00 | 2018-03-31 | View |
| OpGen, Inc. | $303,694.00 | 2018-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $13,112,000.00 | 2018-03-31 | View |
| Ormat Technologies, Inc. | $12,019,000.00 | 2018-03-31 | View |
| CELANESE CORPORATION | $287,000,000.00 | 2018-03-31 | View |
| EVERI HOLDINGS INC. | $16,420,000.00 | 2018-03-31 | View |
| TreeHouse Foods, Inc. | $450,000,000.00 | 2018-03-31 | View |
| Kraton Corp | $27,302,000.00 | 2018-03-31 | View |
| Boise Cascade Company | $42,611,000.00 | 2018-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $36,080,000.00 | 2018-03-31 | View |
| AVIAT NETWORKS, INC. | $1,988,000.00 | 2018-03-30 | View |
| Berry Global Group, Inc. | $389,000,000.00 | 2018-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $17,100,000.00 | 2018-03-31 | View |
| ARCHROCK, INC. | $70,401,000.00 | 2018-03-31 | View |
| TARGA RESOURCES CORP. | $17,100,000.00 | 2018-03-31 | View |
| Orion Energy Systems, Inc. | $4,710,000.00 | 2018-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $106,486.00 | 2018-03-31 | View |
| CLOUD PEAK ENERGY INC. | $68,844,000.00 | 2018-03-31 | View |
| QUAD/GRAPHICS, INC. | $149,400,000.00 | 2018-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,218,000,000.00 | 2018-03-31 | View |
| Insys Therapeutics, Inc. | $5,950,000.00 | 2018-03-31 | View |
| Fortune Brands Innovations, Inc. | $233,800,000.00 | 2018-03-31 | View |
| APTIV PLC | $675,000,000.00 | 2018-03-31 | View |
| TRONOX HOLDINGS PLC | $109,000,000.00 | 2018-03-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $26,200,000.00 | 2018-03-31 | View |
| EMERGE ENERGY SERVICES LP | $179,000.00 | 2018-03-31 | View |
| Zoetis Inc. | $130,000,000.00 | 2018-03-31 | View |
| Zeo ScientifiX, Inc. | $0.00 | 2018-04-30 | View |
| PINNACLE FOODS INC. | $86,078,000.00 | 2018-04-01 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $34,725.00 | 2018-03-31 | View |
| Dell Technologies Inc. | $1,136,000,000.00 | 2018-05-04 | View |
| BIOTELEMETRY, INC. | $3,861,000.00 | 2018-03-31 | View |
| Weatherford International plc | $158,000,000.00 | 2018-03-31 | View |
| NEXEO SOLUTIONS, INC. | $4,600,000.00 | 2018-03-31 | View |
| SENSEONICS HOLDINGS, INC. | $684,000.00 | 2018-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $181,800,000.00 | 2018-03-31 | View |
| Energizer Holdings, Inc. | $42,200,000.00 | 2018-03-31 | View |
| Exterran Corp | $80,954,000.00 | 2018-03-31 | View |
| Hostess Brands, Inc. | $18,522,000.00 | 2018-03-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $10,336,000.00 | 2018-03-31 | View |
| Donnelley Financial Solutions, Inc. | $4,200,000.00 | 2018-03-31 | View |
| APTEVO THERAPEUTICS INC. | $51,000.00 | 2018-03-31 | View |
| Acushnet Holdings Corp. | $64,510,000.00 | 2018-03-31 | View |
| FORTERRA, INC. | $91,987,000.00 | 2018-03-31 | View |
| VAREX IMAGING CORPORATION | $148,700,000.00 | 2018-03-30 | View |
| Vistra Corp. | $149,000,000.00 | 2018-03-31 | View |
| Quintana Energy Services Inc. | $8,658,000.00 | 2018-03-31 | View |
| DELPHI TECHNOLOGIES PLC | $236,000,000.00 | 2018-03-31 | View |
| National Vision Holdings, Inc. | $42,687,000.00 | 2018-03-31 | View |
| Gates Industrial Corporation plc | $141,000,000.00 | 2018-03-31 | View |
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