CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC | $80,606,000.00 | 2019-06-30 | View |
| HEXION INC. | $109,000,000.00 | 2019-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $6,791,000.00 | 2019-07-12 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $217,000,000.00 | 2019-06-30 | View |
| Brown-Forman Corporation | $105,000,000.00 | 2019-07-31 | View |
| CARPENTER TECHNOLOGY CORP | $169,800,000.00 | 2019-06-30 | View |
| CLOROX CO /DE/ | $125,000,000.00 | 2019-06-30 | View |
| COCA COLA CO | $2,201,000,000.00 | 2019-06-28 | View |
| Cohu, Inc. | $68,125,000.00 | 2019-06-29 | View |
| COLGATE-PALMOLIVE COMPANY | $258,000,000.00 | 2019-06-30 | View |
| COOPER TIRE & RUBBER CO | $120,413,000.00 | 2019-06-30 | View |
| The Eastern Company | $16,657,441.00 | 2019-06-29 | View |
| FERRO CORP | $122,491,000.00 | 2019-06-30 | View |
| KELLOGG COMPANY | $327,000,000.00 | 2019-06-29 | View |
| LEGGETT & PLATT INC | $347,500,000.00 | 2019-06-30 | View |
| Myers Industries, Inc. | $15,307,000.00 | 2019-06-30 | View |
| PFIZER INC | $490,000,000.00 | 2019-06-30 | View |
| Powell Industries, Inc. | $28,436,000.00 | 2019-06-30 | View |
| PROCTER & GAMBLE CO | $1,289,000,000.00 | 2019-06-30 | View |
| SONOCO PRODUCTS COMPANY | $333,454,000.00 | 2019-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $50,474,000.00 | 2019-06-30 | View |
| TEREX CORP | $217,400,000.00 | 2019-06-30 | View |
| TRINITY INDUSTRIES INC | $333,700,000.00 | 2019-06-30 | View |
| WD-40 COMPANY | $4,043,000.00 | 2019-05-31 | View |
| WESTERN DIGITAL CORP | $1,142,000,000.00 | 2019-06-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $147,200,000.00 | 2019-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $52,300,000.00 | 2019-06-30 | View |
| XEROX CORP | $74,000,000.00 | 2019-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $296,493,000.00 | 2019-05-31 | View |
| Johnson & Johnson | $1,198,000,000.00 | 2019-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $193,000,000.00 | 2019-06-28 | View |
| STRYKER CORP | $652,000,000.00 | 2019-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $85,200,000.00 | 2019-06-30 | View |
| McEWEN MINING INC. | $3,703,000.00 | 2019-06-30 | View |
| DEERE & CO | $2,365,000,000.00 | 2019-07-28 | View |
| Hurco Companies, Inc. | $37,085,000.00 | 2019-07-31 | View |
| ITERIS, INC. | $1,431,000.00 | 2019-06-30 | View |
| MICROWAVE FILTER CO INC /NY/ | $403,659.00 | 2019-06-30 | View |
| Micron Technology, Inc. | $515,000,000.00 | 2019-05-30 | View |
| Tofutti Brands Inc. | $735,000.00 | 2019-06-29 | View |
| BRADY CORP | $21,990,000.00 | 2019-07-31 | View |
| LSI INDUSTRIES INC. | $27,927,000.00 | 2019-06-30 | View |
| WEC ENERGY GROUP, INC. | $236,000,000.00 | 2019-06-30 | View |
| ARTIVION, INC. | $18,496,000.00 | 2019-06-30 | View |
| BUCKEYE PARTNERS, L.P. | $25,013,000.00 | 2019-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $267,000,000.00 | 2019-07-31 | View |
| NEWELL BRANDS INC. | $224,500,000.00 | 2019-06-30 | View |
| DENTSPLY SIRONA Inc. | $130,400,000.00 | 2019-06-30 | View |
| AMPHENOL CORPORATION | $506,000,000.00 | 2019-06-30 | View |
| Emmaus Life Sciences, Inc. | $948,000.00 | 2019-06-30 | View |
| SLEEP NUMBER CORP | $6,534,000.00 | 2019-06-29 | View |
| Freeport-McMoRan Inc. | $1,634,000,000.00 | 2019-06-30 | View |
| LIFEVANTAGE CORP | $3,850,000.00 | 2019-06-30 | View |
| PRECISION OPTICS CORPORATION, INC. | $578,856.00 | 2019-06-30 | View |
| KADANT INC. | $49,899,000.00 | 2019-06-29 | View |
| CHEESECAKE FACTORY INCORPORATED | $6,005,000.00 | 2019-07-02 | View |
| Revlon, Inc. | $127,700,000.00 | 2019-06-30 | View |
| Patterson-UTI Energy, Inc. | $60,410,000.00 | 2019-06-30 | View |
| REVLON CONSUMER PRODUCTS CORP | $127,700,000.00 | 2019-06-30 | View |
| MOBILE MINI INC | $7,020,000.00 | 2019-06-30 | View |
| DEAN FOODS COMPANY | $112,285,000.00 | 2019-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,580,000.00 | 2019-06-30 | View |
| CRAY INC | $34,165,000.00 | 2019-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $29,400,000.00 | 2019-06-29 | View |
| TRANSACT TECHNOLOGIES INC | $8,551,000.00 | 2019-06-30 | View |
| BIO-key International, Inc. | $512,277.00 | 2019-06-30 | View |
| NOV INC. | $637,000,000.00 | 2019-06-30 | View |
| PEABODY ENERGY CORPORATION | $123,800,000.00 | 2019-06-30 | View |
| Luxfer Holdings PLC | $32,600,000.00 | 2019-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $24,665,000.00 | 2019-06-29 | View |
| BioDelivery Sciences International, Inc. | $937,000.00 | 2019-06-30 | View |
| EXELON CORPORATION | $1,412,000,000.00 | 2019-06-30 | View |
| MERITOR, INC. | $295,000,000.00 | 2019-06-30 | View |
| AVIENT CORP | $138,800,000.00 | 2019-06-30 | View |
| MARINE PRODUCTS CORPORATION | $33,940,000.00 | 2019-06-30 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $57,603,000.00 | 2019-06-30 | View |
| Compass Minerals International, Inc. | $64,400,000.00 | 2019-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $36,313,000.00 | 2019-06-30 | View |
| SUPERCOM LTD. | $1,060,000.00 | 2019-06-30 | View |
| OpGen, Inc. | $237,500.00 | 2019-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $14,367,000.00 | 2019-06-30 | View |
| Ormat Technologies, Inc. | $26,761,000.00 | 2019-06-30 | View |
| CELANESE CORPORATION | $250,000,000.00 | 2019-06-30 | View |
| TreeHouse Foods, Inc. | $358,700,000.00 | 2019-06-30 | View |
| Kraton Corp | $31,691,000.00 | 2019-06-30 | View |
| Boise Cascade Company | $38,293,000.00 | 2019-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $66,300,000.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $134,203,000.00 | 2019-06-30 | View |
| AVIAT NETWORKS, INC. | $3,679,000.00 | 2019-06-28 | View |
| Berry Global Group, Inc. | $356,000,000.00 | 2019-06-29 | View |
| TARGA RESOURCES PARTNERS LP | $16,300,000.00 | 2019-06-30 | View |
| ARCHROCK, INC. | $64,403,000.00 | 2019-06-30 | View |
| TARGA RESOURCES CORP. | $16,300,000.00 | 2019-06-30 | View |
| Orion Energy Systems, Inc. | $9,063,000.00 | 2019-06-30 | View |
| Bionano Genomics, Inc. | $908,755.00 | 2019-06-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $240,000.00 | 2019-06-30 | View |
| CLOUD PEAK ENERGY INC. | $15,861,000.00 | 2019-06-30 | View |
| QUAD/GRAPHICS, INC. | $156,000,000.00 | 2019-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,352,000,000.00 | 2019-06-30 | View |
| Home Bistro, Inc. | $11,423.00 | 2019-06-30 | View |
| Fortune Brands Innovations, Inc. | $267,000,000.00 | 2019-06-30 | View |
| APTIV PLC | $733,000,000.00 | 2019-06-30 | View |
| TRONOX HOLDINGS PLC | $194,000,000.00 | 2019-06-30 | View |
| Zoetis Inc. | $193,000,000.00 | 2019-06-30 | View |
| Zeo ScientifiX, Inc. | $5,875.00 | 2019-07-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $32,675.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $1,441,000,000.00 | 2019-08-02 | View |
| BIOTELEMETRY, INC. | $3,277,000.00 | 2019-06-30 | View |
| Weatherford International plc | $146,000,000.00 | 2019-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $1,562,000.00 | 2019-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $139,200,000.00 | 2019-06-30 | View |
| Energizer Holdings, Inc. | $85,600,000.00 | 2019-06-30 | View |
| Exterran Corp | $110,270,000.00 | 2019-06-30 | View |
| Vitalibis, Inc. | $25,200.00 | 2019-06-30 | View |
| Hostess Brands, Inc. | $19,862,000.00 | 2019-06-30 | View |
| BEYOND MEAT, INC. | $25,047,000.00 | 2019-06-29 | View |
| Donnelley Financial Solutions, Inc. | $4,100,000.00 | 2019-06-30 | View |
| APTEVO THERAPEUTICS INC. | $612,000.00 | 2019-06-30 | View |
| Acushnet Holdings Corp. | $73,928,000.00 | 2019-06-30 | View |
| FORTERRA, INC. | $87,881,000.00 | 2019-06-30 | View |
| VAREX IMAGING CORPORATION | $165,500,000.00 | 2019-06-28 | View |
| Vistra Corp. | $290,000,000.00 | 2019-06-30 | View |
| Quintana Energy Services Inc. | $6,945,000.00 | 2019-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $250,000,000.00 | 2019-06-30 | View |
| National Vision Holdings, Inc. | $54,071,000.00 | 2019-06-29 | View |
| Gates Industrial Corporation plc | $137,600,000.00 | 2019-06-29 | View |
| RVL Pharmaceuticals plc | $10,993,177.00 | 2019-06-30 | View |
| Arcosa, Inc. | $145,600,000.00 | 2019-06-30 | View |
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