CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $7,762,508.00 | 2018-12-31 | View |
| BARNES GROUP INC | $79,785,000.00 | 2018-12-31 | View |
| BEMIS CO INC | $197,400,000.00 | 2018-12-31 | View |
| HEXION INC. | $94,000,000.00 | 2018-12-31 | View |
| BRIDGFORD FOODS CORPORATION | $7,405,000.00 | 2019-01-25 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $116,000,000.00 | 2018-12-31 | View |
| Brown-Forman Corporation | $83,000,000.00 | 2019-01-31 | View |
| CARPENTER TECHNOLOGY CORP | $177,300,000.00 | 2018-12-31 | View |
| CLOROX CO /DE/ | $135,000,000.00 | 2018-12-31 | View |
| COCA COLA CO | $2,025,000,000.00 | 2018-12-31 | View |
| Cohu, Inc. | $60,112,000.00 | 2018-12-29 | View |
| COLGATE-PALMOLIVE COMPANY | $253,000,000.00 | 2018-12-31 | View |
| COOPER TIRE & RUBBER CO | $114,582,000.00 | 2018-12-31 | View |
| The Eastern Company | $17,841,166.00 | 2018-12-29 | View |
| FERRO CORP | $77,836,000.00 | 2018-12-31 | View |
| Kellanova | $339,000,000.00 | 2018-12-29 | View |
| LEGGETT & PLATT INC | $334,900,000.00 | 2018-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $25,000,000.00 | 2018-12-31 | View |
| Myers Industries, Inc. | $15,636,000.00 | 2018-12-31 | View |
| Park-Ohio Holdings Corp | $85,000,000.00 | 2018-12-31 | View |
| PFIZER INC | $546,000,000.00 | 2018-12-31 | View |
| Powell Industries, Inc. | $24,056,000.00 | 2018-12-31 | View |
| PROCTER & GAMBLE CO | $1,524,000,000.00 | 2018-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $48,134,000.00 | 2018-12-31 | View |
| SONOCO PRODUCTS COMPANY | $319,649,000.00 | 2018-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $49,571,000.00 | 2018-12-31 | View |
| TEREX CORP | $210,700,000.00 | 2018-12-31 | View |
| TRINITY INDUSTRIES INC | $342,500,000.00 | 2018-12-31 | View |
| WD-40 COMPANY | $4,381,000.00 | 2018-11-30 | View |
| WESTERN DIGITAL CORP | $1,191,000,000.00 | 2018-12-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $146,100,000.00 | 2018-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $48,900,000.00 | 2018-12-31 | View |
| XEROX CORP | $70,000,000.00 | 2018-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $304,108,000.00 | 2018-11-30 | View |
| Johnson & Johnson | $1,114,000,000.00 | 2018-12-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $228,000,000.00 | 2018-12-28 | View |
| STRYKER CORP | $606,000,000.00 | 2018-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $84,400,000.00 | 2018-12-31 | View |
| McEWEN MINING INC. | $3,530,000.00 | 2018-12-31 | View |
| DEERE & CO | $2,506,000,000.00 | 2019-01-27 | View |
| Hurco Companies, Inc. | $41,895,000.00 | 2019-01-31 | View |
| ITERIS, INC. | $1,562,000.00 | 2018-12-31 | View |
| AEGION CORPORATION | $29,343,000.00 | 2018-12-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $316,556.00 | 2018-12-31 | View |
| Micron Technology, Inc. | $488,000,000.00 | 2018-11-29 | View |
| Tofutti Brands Inc. | $653,000.00 | 2018-12-29 | View |
| BRADY CORP | $20,703,000.00 | 2019-01-31 | View |
| LSI INDUSTRIES INC. | $33,467,000.00 | 2018-12-31 | View |
| WEC ENERGY GROUP, INC. | $226,600,000.00 | 2018-12-31 | View |
| ARTIVION, INC. | $17,381,000.00 | 2018-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $24,201,000.00 | 2018-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $309,000,000.00 | 2019-01-31 | View |
| NEWELL BRANDS INC. | $262,500,000.00 | 2018-12-31 | View |
| DENTSPLY SIRONA Inc. | $129,700,000.00 | 2018-12-31 | View |
| AMPHENOL CORPORATION | $463,600,000.00 | 2018-12-31 | View |
| Emmaus Life Sciences, Inc. | $171,000.00 | 2018-12-31 | View |
| SLEEP NUMBER CORP | $4,549,000.00 | 2018-12-29 | View |
| Freeport-McMoRan Inc. | $1,528,000,000.00 | 2018-12-31 | View |
| LIFEVANTAGE CORP | $3,937,000.00 | 2018-12-31 | View |
| Natus Medical Inc | $31,459,000.00 | 2018-12-31 | View |
| KADANT INC. | $44,522,000.00 | 2018-12-29 | View |
| CHEESECAKE FACTORY INCORPORATED | $6,679,000.00 | 2019-01-01 | View |
| Revlon, Inc. | $143,500,000.00 | 2018-12-31 | View |
| Patterson-UTI Energy, Inc. | $58,857,000.00 | 2018-12-31 | View |
| REVLON CONSUMER PRODUCTS CORP | $143,500,000.00 | 2018-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $510,000.00 | 2018-12-31 | View |
| MOBILE MINI INC | $8,078,000.00 | 2018-12-31 | View |
| DEAN FOODS COMPANY | $101,620,000.00 | 2018-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,421,000.00 | 2018-12-31 | View |
| CRAY INC | $42,390,000.00 | 2018-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $28,800,000.00 | 2018-12-29 | View |
| GOLDEN MINERALS COMPANY | $229,000.00 | 2018-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $6,593,000.00 | 2018-12-31 | View |
| BIO-key International, Inc. | $502,471.00 | 2018-12-31 | View |
| NOV INC. | $614,000,000.00 | 2018-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $128,000,000.00 | 2018-12-31 | View |
| L3 TECHNOLOGIES, INC. | $351,000,000.00 | 2018-12-31 | View |
| PEABODY ENERGY CORPORATION | $118,100,000.00 | 2018-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $85,000,000.00 | 2018-12-31 | View |
| Luxfer Holdings PLC | $30,500,000.00 | 2018-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $22,378,000.00 | 2018-12-29 | View |
| BioDelivery Sciences International, Inc. | $645,000.00 | 2018-12-31 | View |
| EXELON CORPORATION | $1,351,000,000.00 | 2018-12-31 | View |
| MERITOR, INC. | $298,000,000.00 | 2018-12-31 | View |
| NUTRA PHARMA CORP. | $47,757.00 | 2018-12-31 | View |
| AVIENT CORP | $103,600,000.00 | 2018-12-31 | View |
| MARINE PRODUCTS CORPORATION | $26,874,000.00 | 2018-12-31 | View |
| GrowLife, Inc. | $417,570.00 | 2018-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $52,537,000.00 | 2018-12-31 | View |
| Compass Minerals International, Inc. | $64,400,000.00 | 2018-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $31,447,000.00 | 2018-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $16,000,000.00 | 2018-12-31 | View |
| SUPERCOM LTD. | $1,105,000.00 | 2018-12-31 | View |
| OpGen, Inc. | $368,438.00 | 2018-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $16,834,000.00 | 2018-12-31 | View |
| Ormat Technologies, Inc. | $26,914,000.00 | 2018-12-31 | View |
| CELANESE CORPORATION | $279,000,000.00 | 2018-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,831,000.00 | 2018-12-31 | View |
| EVERI HOLDINGS INC. | $23,197,000.00 | 2018-12-31 | View |
| TreeHouse Foods, Inc. | $234,200,000.00 | 2018-12-31 | View |
| Kraton Corp | $30,843,000.00 | 2018-12-31 | View |
| Boise Cascade Company | $36,974,000.00 | 2018-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $51,800,000.00 | 2018-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $160,655,000.00 | 2018-12-31 | View |
| AVIAT NETWORKS, INC. | $3,222,000.00 | 2018-12-28 | View |
| Berry Global Group, Inc. | $411,000,000.00 | 2018-12-29 | View |
| TARGA RESOURCES PARTNERS LP | $13,600,000.00 | 2018-12-31 | View |
| ARCHROCK, INC. | $65,645,000.00 | 2018-12-31 | View |
| TARGA RESOURCES CORP. | $13,600,000.00 | 2018-12-31 | View |
| Orion Energy Systems, Inc. | $5,308,000.00 | 2018-12-31 | View |
| Bionano Genomics, Inc. | $161,468.00 | 2018-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $238,000.00 | 2018-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $171,000.00 | 2018-12-31 | View |
| CLOUD PEAK ENERGY INC. | $67,430,000.00 | 2018-12-31 | View |
| QUAD/GRAPHICS, INC. | $158,300,000.00 | 2018-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,311,000,000.00 | 2018-12-31 | View |
| Home Bistro, Inc. | $20,132.00 | 2018-12-31 | View |
| Insys Therapeutics, Inc. | $2,577,000.00 | 2018-12-31 | View |
| Fortune Brands Innovations, Inc. | $227,400,000.00 | 2018-12-31 | View |
| APTIV PLC | $724,000,000.00 | 2018-12-31 | View |
| TRONOX HOLDINGS PLC | $109,000,000.00 | 2018-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $31,900,000.00 | 2018-12-31 | View |
| Emerge Energy Services LP | $37,000.00 | 2018-12-31 | View |
| Zoetis Inc. | $166,000,000.00 | 2018-12-31 | View |
| Zeo ScientifiX, Inc. | $0.00 | 2019-01-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $33,625.00 | 2018-12-31 | View |
| Dell Technologies Inc. | $1,794,000,000.00 | 2019-02-01 | View |
| BIOTELEMETRY, INC. | $3,667,000.00 | 2018-12-31 | View |
| Weatherford International plc | $131,000,000.00 | 2018-12-31 | View |
| NEXEO SOLUTIONS, INC. | $4,900,000.00 | 2018-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $1,563,000.00 | 2018-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $149,900,000.00 | 2018-12-31 | View |
| Energizer Holdings, Inc. | $47,700,000.00 | 2018-12-31 | View |
| Exterran Corp | $92,016,000.00 | 2018-12-31 | View |
| Vitalibis, Inc. | $1,836.00 | 2018-12-31 | View |
| Horizon Global Corp | $47,040,000.00 | 2018-12-31 | View |
| Hostess Brands, Inc. | $18,865,000.00 | 2018-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $16,022,000.00 | 2018-12-31 | View |
| BEYOND MEAT, INC. | $13,756,000.00 | 2018-12-31 | View |
| Donnelley Financial Solutions, Inc. | $4,000,000.00 | 2018-12-31 | View |
| APTEVO THERAPEUTICS INC. | $194,000.00 | 2018-12-31 | View |
| Acushnet Holdings Corp. | $71,068,000.00 | 2018-12-31 | View |
| FORTERRA, INC. | $90,376,000.00 | 2018-12-31 | View |
| VAREX IMAGING CORPORATION | $162,800,000.00 | 2018-12-28 | View |
| Vistra Corp. | $286,000,000.00 | 2018-12-31 | View |
| Quintana Energy Services Inc. | $7,566,000.00 | 2018-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $250,000,000.00 | 2018-12-31 | View |
| National Vision Holdings, Inc. | $59,946,000.00 | 2018-12-29 | View |
| Gates Industrial Corporation plc | $152,100,000.00 | 2018-12-29 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $14,200,000.00 | 2018-12-31 | View |
| RVL Pharmaceuticals plc | $7,667,000.00 | 2018-12-31 | View |
| Arcosa, Inc. | $128,400,000.00 | 2018-12-31 | View |
| XEROX HOLDINGS CORPORATION | $70,000,000.00 | 2018-12-31 | View |
| 10x Genomics, Inc. | $3,052,000.00 | 2018-12-31 | View |
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