CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNES GROUP INC | $78,758,000.00 | 2019-09-30 | View |
| HEXION INC. | $101,000,000.00 | 2019-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $5,283,000.00 | 2019-11-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $127,000,000.00 | 2019-09-30 | View |
| Brown-Forman Corporation | $103,000,000.00 | 2019-10-31 | View |
| CARPENTER TECHNOLOGY CORP | $194,300,000.00 | 2019-09-30 | View |
| CLOROX CO /DE/ | $124,000,000.00 | 2019-09-30 | View |
| COCA COLA CO | $2,044,000,000.00 | 2019-09-27 | View |
| Cohu, Inc. | $70,677,000.00 | 2019-09-28 | View |
| COLGATE-PALMOLIVE COMPANY | $277,000,000.00 | 2019-09-30 | View |
| COOPER TIRE & RUBBER CO | $116,648,000.00 | 2019-09-30 | View |
| The Eastern Company | $17,837,116.00 | 2019-09-28 | View |
| FERRO CORP | $117,080,000.00 | 2019-09-30 | View |
| Kellanova | $320,000,000.00 | 2019-09-28 | View |
| LEGGETT & PLATT INC | $340,800,000.00 | 2019-09-30 | View |
| Myers Industries, Inc. | $13,565,000.00 | 2019-09-30 | View |
| PFIZER INC | $762,000,000.00 | 2019-09-29 | View |
| Powell Industries, Inc. | $28,102,000.00 | 2019-09-30 | View |
| PROCTER & GAMBLE CO | $1,394,000,000.00 | 2019-09-30 | View |
| SONOCO PRODUCTS COMPANY | $330,293,000.00 | 2019-09-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $43,104,000.00 | 2019-09-30 | View |
| TEREX CORP | $207,300,000.00 | 2019-09-30 | View |
| TRINITY INDUSTRIES INC | $342,200,000.00 | 2019-09-30 | View |
| WD-40 COMPANY | $4,367,000.00 | 2019-08-31 | View |
| WESTERN DIGITAL CORP | $1,370,000,000.00 | 2019-10-04 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $150,000,000.00 | 2019-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $50,700,000.00 | 2019-09-30 | View |
| RPM INTERNATIONAL INC/DE/ | $302,410,000.00 | 2019-08-31 | View |
| Johnson & Johnson | $1,094,000,000.00 | 2019-09-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $636,000,000.00 | 2019-09-27 | View |
| STRYKER CORP | $679,000,000.00 | 2019-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $82,500,000.00 | 2019-09-30 | View |
| McEWEN MINING INC. | $3,794,000.00 | 2019-09-30 | View |
| DEERE & CO | $2,285,000,000.00 | 2019-11-03 | View |
| Hurco Companies, Inc. | $32,074,000.00 | 2019-10-31 | View |
| ITERIS, INC. | $1,234,000.00 | 2019-09-30 | View |
| Micron Technology, Inc. | $536,000,000.00 | 2019-08-29 | View |
| Tofutti Brands Inc. | $792,000.00 | 2019-09-28 | View |
| LSI INDUSTRIES INC. | $28,783,000.00 | 2019-09-30 | View |
| WEC ENERGY GROUP, INC. | $236,700,000.00 | 2019-09-30 | View |
| ARTIVION, INC. | $19,584,000.00 | 2019-09-30 | View |
| BUCKEYE PARTNERS, L.P. | $25,037,000.00 | 2019-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $250,000,000.00 | 2019-10-31 | View |
| NEWELL BRANDS INC. | $252,900,000.00 | 2019-09-30 | View |
| DENTSPLY SIRONA Inc. | $135,400,000.00 | 2019-09-30 | View |
| AMPHENOL CORPORATION | $508,600,000.00 | 2019-09-30 | View |
| Emmaus Life Sciences, Inc. | $1,089,000.00 | 2019-09-30 | View |
| SLEEP NUMBER CORP | $5,782,000.00 | 2019-09-28 | View |
| Freeport-McMoRan Inc. | $1,619,000,000.00 | 2019-09-30 | View |
| LIFEVANTAGE CORP | $4,448,000.00 | 2019-09-30 | View |
| KADANT INC. | $48,468,000.00 | 2019-09-28 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $5,997,000.00 | 2019-10-01 | View |
| Revlon, Inc. | $130,000,000.00 | 2019-09-30 | View |
| Patterson-UTI Energy, Inc. | $36,180,000.00 | 2019-09-30 | View |
| Revlon Consumer Products Corporation | $130,000,000.00 | 2019-09-30 | View |
| MOBILE MINI INC | $7,427,000.00 | 2019-09-30 | View |
| DEAN FOODS COMPANY | $108,322,000.00 | 2019-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $4,885,000.00 | 2019-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $27,400,000.00 | 2019-09-28 | View |
| GOLDEN MINERALS COMPANY | $227,000.00 | 2019-09-30 | View |
| TRANSACT TECHNOLOGIES INC | $6,898,000.00 | 2019-09-30 | View |
| BIO-key International, Inc. | $433,948.00 | 2019-09-30 | View |
| NOV INC. | $676,000,000.00 | 2019-09-30 | View |
| PEABODY ENERGY CORPORATION | $119,000,000.00 | 2019-09-30 | View |
| Luxfer Holdings PLC | $31,800,000.00 | 2019-09-29 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $23,670,000.00 | 2019-09-28 | View |
| EXELON CORPORATION | $1,458,000,000.00 | 2019-09-30 | View |
| MERITOR, INC. | $334,000,000.00 | 2019-09-30 | View |
| NUTRA PHARMA CORP. | $0.00 | 2019-09-30 | View |
| AVIENT CORP | $103,400,000.00 | 2019-09-30 | View |
| MARINE PRODUCTS CORPORATION | $29,623,000.00 | 2019-09-30 | View |
| Compass Minerals International, Inc. | $66,100,000.00 | 2019-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $35,746,000.00 | 2019-09-30 | View |
| OpGen, Inc. | $292,271.00 | 2019-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $11,341,000.00 | 2019-09-30 | View |
| Ormat Technologies, Inc. | $30,108,000.00 | 2019-09-30 | View |
| CELANESE CORPORATION | $248,000,000.00 | 2019-09-30 | View |
| TreeHouse Foods, Inc. | $261,700,000.00 | 2019-09-30 | View |
| Kraton Corp | $32,119,000.00 | 2019-09-30 | View |
| Boise Cascade Company | $38,600,000.00 | 2019-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $69,000,000.00 | 2019-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $128,179,000.00 | 2019-09-30 | View |
| AVIAT NETWORKS, INC. | $3,778,000.00 | 2019-09-27 | View |
| BERRY GLOBAL GROUP, INC. | $581,000,000.00 | 2019-09-28 | View |
| TARGA RESOURCES PARTNERS LP | $8,300,000.00 | 2019-09-30 | View |
| ARCHROCK, INC. | $67,262,000.00 | 2019-09-30 | View |
| TARGA RESOURCES CORP. | $8,300,000.00 | 2019-09-30 | View |
| Orion Energy Systems, Inc. | $11,700,000.00 | 2019-09-30 | View |
| Bionano Genomics, Inc. | $702,603.00 | 2019-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $152,000.00 | 2019-09-30 | View |
| CLOUD PEAK ENERGY INC. | $15,270,000.00 | 2019-09-30 | View |
| QUAD/GRAPHICS, INC. | $145,100,000.00 | 2019-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,261,000,000.00 | 2019-09-30 | View |
| Fortune Brands Innovations, Inc. | $279,700,000.00 | 2019-09-30 | View |
| APTIV PLC | $756,000,000.00 | 2019-09-30 | View |
| TRONOX HOLDINGS PLC | $214,000,000.00 | 2019-09-30 | View |
| Post Holdings, Inc. | $99,400,000.00 | 2019-09-30 | View |
| Zoetis Inc. | $202,000,000.00 | 2019-09-30 | View |
| Zeo ScientifiX, Inc. | $5,123.00 | 2019-10-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $31,934.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $1,491,000,000.00 | 2019-11-01 | View |
| BIOTELEMETRY, INC. | $4,421,000.00 | 2019-09-30 | View |
| Weatherford International plc | $144,000,000.00 | 2019-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $2,979,000.00 | 2019-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $140,600,000.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $70,500,000.00 | 2019-09-30 | View |
| Exterran Corp | $111,372,000.00 | 2019-09-30 | View |
| VITALIBIS, INC. | $104,075.00 | 2019-09-30 | View |
| Hostess Brands, Inc. | $19,527,000.00 | 2019-09-30 | View |
| BEYOND MEAT, INC. | $32,429,000.00 | 2019-09-28 | View |
| Donnelley Financial Solutions, Inc. | $3,700,000.00 | 2019-09-30 | View |
| APTEVO THERAPEUTICS INC. | $640,000.00 | 2019-09-30 | View |
| Acushnet Holdings Corp. | $80,037,000.00 | 2019-09-30 | View |
| FORTERRA, INC. | $86,025,000.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $160,100,000.00 | 2019-09-27 | View |
| Vistra Corp. | $280,000,000.00 | 2019-09-30 | View |
| Quintana Energy Services Inc. | $5,771,000.00 | 2019-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $247,000,000.00 | 2019-09-30 | View |
| National Vision Holdings, Inc. | $57,844,000.00 | 2019-09-28 | View |
| Gates Industrial Corporation plc | $129,300,000.00 | 2019-09-28 | View |
| RVL Pharmaceuticals plc | $7,837,146.00 | 2019-09-30 | View |
| Arcosa, Inc. | $148,800,000.00 | 2019-09-30 | View |
| XEROX HOLDINGS CORPORATION | $74,000,000.00 | 2019-09-30 | View |
| 10x Genomics, Inc. | $4,365,000.00 | 2019-09-30 | View |
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