CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $6,782,488.00 | 2017-12-31 | View |
| BARNES GROUP INC | $65,037,000.00 | 2017-12-31 | View |
| BEMIS CO INC | $198,300,000.00 | 2017-12-31 | View |
| HEXION INC. | $92,000,000.00 | 2017-12-31 | View |
| BRIDGFORD FOODS CORPORATION | $6,847,000.00 | 2018-01-26 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $273,000,000.00 | 2017-12-31 | View |
| Brown-Forman Corporation | $94,000,000.00 | 2018-01-31 | View |
| CARPENTER TECHNOLOGY CORP | $186,100,000.00 | 2017-12-31 | View |
| COCA COLA CO | $1,893,000,000.00 | 2017-12-31 | View |
| Cohu, Inc. | $27,918,000.00 | 2017-12-30 | View |
| COLGATE-PALMOLIVE COMPANY | $267,000,000.00 | 2017-12-31 | View |
| COOPER TIRE & RUBBER CO | $115,085,000.00 | 2017-12-31 | View |
| The Eastern Company | $14,331,915.00 | 2017-12-30 | View |
| FERRO CORP | $112,300,000.00 | 2017-12-31 | View |
| Kellanova | $333,000,000.00 | 2017-12-30 | View |
| LEGGETT & PLATT INC | $283,400,000.00 | 2017-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $20,800,000.00 | 2017-12-31 | View |
| Myers Industries, Inc. | $16,151,000.00 | 2017-12-31 | View |
| NORTHWEST NATURAL GAS COMPANY | $10,900,000.00 | 2017-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $67,600,000.00 | 2017-12-31 | View |
| PFIZER INC | $788,000,000.00 | 2017-12-31 | View |
| Powell Industries, Inc. | $17,701,000.00 | 2017-12-31 | View |
| PROCTER & GAMBLE CO | $1,471,000,000.00 | 2017-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $44,439,000.00 | 2017-12-31 | View |
| SONOCO PRODUCTS COMPANY | $277,859,000.00 | 2017-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $59,353,000.00 | 2017-12-31 | View |
| TEREX CORP | $221,100,000.00 | 2017-12-31 | View |
| TRINITY INDUSTRIES INC | $209,900,000.00 | 2017-12-31 | View |
| WD-40 COMPANY | $3,235,000.00 | 2017-11-30 | View |
| WESTERN DIGITAL CORP | $634,000,000.00 | 2017-12-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $140,700,000.00 | 2017-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $40,800,000.00 | 2017-12-31 | View |
| XEROX CORP | $89,000,000.00 | 2017-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $269,887,000.00 | 2017-11-30 | View |
| Johnson & Johnson | $1,140,000,000.00 | 2017-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $209,000,000.00 | 2017-12-29 | View |
| STRYKER CORP | $528,000,000.00 | 2017-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $85,600,000.00 | 2017-12-31 | View |
| McEWEN MINING INC. | $3,207,000.00 | 2017-12-31 | View |
| DEERE & CO | $2,191,000,000.00 | 2018-01-28 | View |
| Hurco Companies, Inc. | $38,315,000.00 | 2018-01-31 | View |
| ITERIS, INC. | $1,615,000.00 | 2017-12-31 | View |
| Micron Technology, Inc. | $329,000,000.00 | 2017-11-30 | View |
| Tofutti Brands Inc. | $663,000.00 | 2017-12-30 | View |
| BRADY CORP | $21,344,000.00 | 2018-01-31 | View |
| LSI INDUSTRIES INC. | $31,156,000.00 | 2017-12-31 | View |
| WEC ENERGY GROUP, INC. | $211,200,000.00 | 2017-12-31 | View |
| ARTIVION, INC. | $16,328,000.00 | 2017-12-31 | View |
| SIGMA DESIGNS INC | $6,837,000.00 | 2018-02-03 | View |
| BUCKEYE PARTNERS, L.P. | $20,491,000.00 | 2017-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $271,000,000.00 | 2018-01-31 | View |
| NEWELL BRANDS INC. | $208,900,000.00 | 2017-12-31 | View |
| DENTSPLY SIRONA Inc. | $145,100,000.00 | 2017-12-31 | View |
| AMPHENOL CORPORATION | $386,200,000.00 | 2017-12-31 | View |
| SLEEP NUMBER CORP | $6,577,000.00 | 2017-12-30 | View |
| Freeport-McMoRan Inc. | $1,323,000,000.00 | 2017-12-31 | View |
| LIFEVANTAGE CORP | $7,683,000.00 | 2017-12-31 | View |
| Natus Medical Inc | $44,699,000.00 | 2017-12-31 | View |
| TERRA NITROGEN CO L P /DE | $1,800,000.00 | 2017-12-31 | View |
| KADANT INC. | $38,952,000.00 | 2017-12-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $5,730,000.00 | 2018-01-02 | View |
| Revlon, Inc. | $123,400,000.00 | 2017-12-31 | View |
| Revlon Consumer Products Corporation | $123,400,000.00 | 2017-12-31 | View |
| MOBILE MINI INC | $11,732,000.00 | 2017-12-31 | View |
| DEAN FOODS COMPANY | $106,814,000.00 | 2017-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,140,000.00 | 2017-12-31 | View |
| CRAY INC | $37,219,000.00 | 2017-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $32,700,000.00 | 2017-12-30 | View |
| GOLDEN MINERALS COMPANY | $242,000.00 | 2017-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $6,322,000.00 | 2017-12-31 | View |
| BIO-key International, Inc. | $458,989.00 | 2017-12-31 | View |
| NOV INC. | $656,000,000.00 | 2017-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $134,000,000.00 | 2017-12-31 | View |
| L3 TECHNOLOGIES, INC. | $184,000,000.00 | 2017-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $67,600,000.00 | 2017-12-31 | View |
| Plug Power Inc. | $42,851,000.00 | 2017-12-31 | View |
| Luxfer Holdings PLC | $31,000,000.00 | 2017-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $19,858,000.00 | 2017-12-30 | View |
| BioDelivery Sciences International, Inc. | $1,338,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $1,311,000,000.00 | 2017-12-31 | View |
| MERITOR, INC. | $226,000,000.00 | 2017-12-31 | View |
| AVIENT CORP | $86,200,000.00 | 2017-12-31 | View |
| MARINE PRODUCTS CORPORATION | $20,116,000.00 | 2017-12-31 | View |
| GrowLife, Inc. | $110,000.00 | 2017-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $45,074,000.00 | 2017-12-31 | View |
| Compass Minerals International, Inc. | $81,500,000.00 | 2017-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $28,203,000.00 | 2017-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $16,500,000.00 | 2017-12-31 | View |
| SUPERCOM LTD. | $1,707,000.00 | 2017-12-31 | View |
| OpGen, Inc. | $360,134.00 | 2017-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $10,459,000.00 | 2017-12-31 | View |
| Ormat Technologies, Inc. | $12,007,000.00 | 2017-12-31 | View |
| CELANESE CORPORATION | $252,000,000.00 | 2017-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $4,596,000.00 | 2017-12-31 | View |
| EVERI HOLDINGS INC. | $18,782,000.00 | 2017-12-31 | View |
| TreeHouse Foods, Inc. | $416,500,000.00 | 2017-12-31 | View |
| Kraton Corp | $25,643,000.00 | 2017-12-31 | View |
| Boise Cascade Company | $42,178,000.00 | 2017-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $36,100,000.00 | 2017-12-31 | View |
| AVIAT NETWORKS, INC. | $1,770,000.00 | 2017-12-29 | View |
| Berry Global Group, Inc. | $380,000,000.00 | 2017-12-30 | View |
| TARGA RESOURCES PARTNERS LP | $12,900,000.00 | 2017-12-31 | View |
| DYNEGY INC. | $242,000,000.00 | 2017-12-31 | View |
| ARCHROCK, INC. | $72,528,000.00 | 2017-12-31 | View |
| TARGA RESOURCES CORP. | $12,900,000.00 | 2017-12-31 | View |
| Orion Energy Systems, Inc. | $5,249,000.00 | 2017-12-31 | View |
| Bionano Genomics, Inc. | $203,085.00 | 2017-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $165,000.00 | 2017-12-31 | View |
| CLOUD PEAK ENERGY INC. | $67,367,000.00 | 2017-12-31 | View |
| QUAD/GRAPHICS, INC. | $128,700,000.00 | 2017-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,143,000,000.00 | 2017-12-31 | View |
| INSYS THERAPEUTICS, INC. | $6,947,000.00 | 2017-12-31 | View |
| Fortune Brands Innovations, Inc. | $224,900,000.00 | 2017-12-31 | View |
| APTIV PLC | $584,000,000.00 | 2017-12-31 | View |
| TRONOX HOLDINGS PLC | $110,000,000.00 | 2017-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $23,200,000.00 | 2017-12-31 | View |
| Emerge Energy Services LP | $261,000.00 | 2017-12-31 | View |
| Zoetis Inc. | $155,000,000.00 | 2017-12-31 | View |
| Zeo ScientifiX, Inc. | $11,933.00 | 2018-01-31 | View |
| Pinnacle Foods Inc. | $78,567,000.00 | 2017-12-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $20,213.00 | 2017-12-31 | View |
| Dell Technologies Inc. | $967,000,000.00 | 2018-02-02 | View |
| BIOTELEMETRY, INC. | $3,128,000.00 | 2017-12-31 | View |
| Weatherford International plc | $144,000,000.00 | 2017-12-31 | View |
| NEXEO SOLUTIONS, INC. | $4,700,000.00 | 2017-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $466,000.00 | 2017-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $144,800,000.00 | 2017-12-31 | View |
| Energizer Holdings, Inc. | $42,900,000.00 | 2017-12-31 | View |
| Exterran Corp | $79,803,000.00 | 2017-12-31 | View |
| VITALIBIS, INC. | $0.00 | 2017-12-31 | View |
| Hostess Brands, Inc. | $14,826,000.00 | 2017-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $10,082,000.00 | 2017-12-31 | View |
| Donnelley Financial Solutions, Inc. | $3,300,000.00 | 2017-12-31 | View |
| APTEVO THERAPEUTICS INC. | $56,000.00 | 2017-12-31 | View |
| Acushnet Holdings Corp. | $72,342,000.00 | 2017-12-31 | View |
| FORTERRA, INC. | $79,905,000.00 | 2017-12-31 | View |
| VAREX IMAGING CORPORATION | $169,600,000.00 | 2017-12-29 | View |
| ASV HOLDINGS, INC. | $16,749,000.00 | 2017-12-31 | View |
| Vistra Corp. | $149,000,000.00 | 2017-12-31 | View |
| Anutra Corp | $162,347.00 | 2017-12-31 | View |
| Quintana Energy Services Inc. | $7,085,000.00 | 2017-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $217,000,000.00 | 2017-12-31 | View |
| National Vision Holdings, Inc. | $43,953,000.00 | 2017-12-30 | View |
| Gates Industrial Corporation plc | $128,000,000.00 | 2017-12-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $10,900,000.00 | 2017-12-31 | View |
| RVL Pharmaceuticals plc | $5,690,214.00 | 2017-12-31 | View |
| Arcosa, Inc. | $91,300,000.00 | 2017-12-31 | View |
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