CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $5,779,000.00 | 2017-03-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $189,400,000.00 | 2017-03-31 | View |
| AKORN INC | $87,588,000.00 | 2017-03-31 | View |
| HESS CORPORATION | $240,000,000.00 | 2017-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $34,800,000.00 | 2017-03-31 | View |
| AstroNova, Inc. | $12,082,000.00 | 2017-04-29 | View |
| BALL Corp | $653,000,000.00 | 2017-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $13,437,000.00 | 2017-02-25 | View |
| BRIDGFORD FOODS CORPORATION | $5,916,000.00 | 2017-04-14 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $230,000,000.00 | 2017-03-31 | View |
| Brown-Forman Corporation | $92,000,000.00 | 2017-04-30 | View |
| CONSTELLATION BRANDS, INC. | $149,700,000.00 | 2017-02-28 | View |
| RR Donnelley & Sons Co | $132,000,000.00 | 2017-03-31 | View |
| DUCOMMUN INC /DE/ | $69,153,000.00 | 2017-04-01 | View |
| DUPONT E I DE NEMOURS & CO | $669,000,000.00 | 2017-03-31 | View |
| GENERAL MILLS INC | $369,300,000.00 | 2017-02-26 | View |
| GRACO INC. | $92,005,000.00 | 2017-03-31 | View |
| HALLIBURTON COMPANY | $713,000,000.00 | 2017-03-31 | View |
| ANDEAVOR | $153,000,000.00 | 2017-03-31 | View |
| GRIFFON CORP | $77,783,000.00 | 2017-03-31 | View |
| KENNAMETAL INC. | $90,389,000.00 | 2017-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $32,261,000.00 | 2017-04-01 | View |
| Micropac Industries, Inc. | $3,978,000.00 | 2017-02-25 | View |
| 3M COMPANY | $770,000,000.00 | 2017-03-31 | View |
| MDU RESOURCES GROUP, INC. | $22,074,000.00 | 2017-03-31 | View |
| NATIONAL FUEL GAS CO | $34,695,000.00 | 2017-03-31 | View |
| NORDSON CORPORATION | $113,851,000.00 | 2017-04-30 | View |
| Pentair plc | $232,700,000.00 | 2017-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $41,938,000.00 | 2017-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,633,000,000.00 | 2017-03-31 | View |
| SENECA FOODS CORPORATION | $130,281,000.00 | 2017-03-31 | View |
| MUELLER INDUSTRIES, INC. | $66,430,000.00 | 2017-04-01 | View |
| SIFCO Industries, Inc. | $5,721,000.00 | 2017-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $6,916,000.00 | 2017-03-31 | View |
| The L.S. Starrett Company | $26,919,000.00 | 2017-03-31 | View |
| TAYLOR DEVICES, INC. | $555,501.00 | 2017-02-28 | View |
| TOOTSIE ROLL INDUSTRIES INC | $27,196,000.00 | 2017-03-31 | View |
| Valmont Industries, Inc. | $162,627,000.00 | 2017-04-01 | View |
| AVISTA CORP | $42,198,000.00 | 2017-03-31 | View |
| WESTMORELAND COAL CO | $87,386,000.00 | 2017-03-31 | View |
| ITT INC. | $171,400,000.00 | 2017-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,708,000.00 | 2017-03-31 | View |
| DELTA NATURAL GAS CO INC | $548,180.00 | 2017-03-31 | View |
| Sensient Technologies Corp | $137,000,000.00 | 2017-03-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $50,000.00 | 2017-03-31 | View |
| ALLIANT ENERGY CORP | $88,800,000.00 | 2017-03-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $347,565.00 | 2017-03-31 | View |
| R F INDUSTRIES LTD | $2,880,000.00 | 2017-04-30 | View |
| THE SHYFT GROUP, INC. | $58,041,000.00 | 2017-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $10,762,000.00 | 2017-03-25 | View |
| UNITIL CORPORATION | $7,100,000.00 | 2017-03-31 | View |
| THE MIDDLEBY CORPORATION | $161,662,000.00 | 2017-04-01 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $566,000,000.00 | 2017-03-31 | View |
| Unit Corporation | $3,267,000.00 | 2017-03-31 | View |
| SLEEP NUMBER CORP | $4,846,000.00 | 2017-04-01 | View |
| Lindsay Corporation | $27,368,000.00 | 2017-02-28 | View |
| AFTERMASTER, INC. | $506,566.00 | 2017-03-31 | View |
| ARTESIAN RESOURCES CORP | $1,612,000.00 | 2017-03-31 | View |
| ION Geophysical Corporation | $20,609,000.00 | 2017-03-31 | View |
| Natus Medical Inc | $37,100,000.00 | 2017-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $1,900,000.00 | 2017-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $119,711,000.00 | 2017-03-31 | View |
| KEMET CORP | $65,750,000.00 | 2017-03-31 | View |
| Patterson-UTI Energy, Inc. | $18,242,000.00 | 2017-03-31 | View |
| ROCKY BRANDS, INC. | $13,672,167.00 | 2017-03-31 | View |
| AVID TECHNOLOGY, INC. | $11,281,000.00 | 2017-03-31 | View |
| BorgWarner Inc. | $387,600,000.00 | 2017-03-31 | View |
| CLARUS CORPORATION | $7,998,000.00 | 2017-03-31 | View |
| EASTMAN CHEMICAL CO | $488,000,000.00 | 2017-03-31 | View |
| AROTECH CORP | $8,439,929.00 | 2017-03-31 | View |
| AK STEEL HOLDING CORP | $381,800,000.00 | 2017-03-31 | View |
| GREENBRIER COMPANIES INC | $231,770,000.00 | 2017-02-28 | View |
| GRAFTECH INTERNATIONAL LTD. | $51,037,000.00 | 2017-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $7,154,000.00 | 2017-03-31 | View |
| GlyEco, Inc. | $431,859.00 | 2017-03-31 | View |
| DTE Energy Co | $354,000,000.00 | 2017-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $785,000,000.00 | 2017-03-26 | View |
| AMERICAN CANNABIS COMPANY, INC. | $12,192.00 | 2017-03-31 | View |
| PG&E CORPORATION | $369,000,000.00 | 2017-03-31 | View |
| CARBO CERAMICS INC | $20,025,000.00 | 2017-03-31 | View |
| ATI Inc. | $148,800,000.00 | 2017-03-31 | View |
| LUMINEX CORP | $23,138,000.00 | 2017-03-31 | View |
| VALERO ENERGY CORP/TX | $250,000,000.00 | 2017-03-31 | View |
| Mettler-Toledo International Inc. | $107,256,000.00 | 2017-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $48,000,000.00 | 2017-03-31 | View |
| INNOVEX INTERNATIONAL, INC. | $82,154,000.00 | 2017-03-31 | View |
| WOLF ENERGY SERVICES INC. | $64,847.00 | 2017-03-31 | View |
| OneSpan Inc. | $7,460,000.00 | 2017-03-31 | View |
| AMERICAN STATES WATER CO | $4,817,000.00 | 2017-03-31 | View |
| LENNOX INTERNATIONAL INC | $192,400,000.00 | 2017-03-31 | View |
| Hooker Furnishings Corporation | $8,051,000.00 | 2017-04-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $83,301,000.00 | 2017-03-31 | View |
| OMNOVA SOLUTIONS INC | $38,100,000.00 | 2017-02-28 | View |
| TELEDYNE TECHNOLOGIES INC | $179,500,000.00 | 2017-04-02 | View |
| RTI SURGICAL, INC. | $28,549,000.00 | 2017-03-31 | View |
| WGL Holdings Inc. | $17,394,000.00 | 2017-03-31 | View |
| EXELON CORPORATION | $1,312,000,000.00 | 2017-03-31 | View |
| MONSANTO CO /NEW/ | $525,000,000.00 | 2017-02-28 | View |
| NiSource Inc. | $97,500,000.00 | 2017-03-31 | View |
| EXACT SCIENCES CORPORATION | $2,754,000.00 | 2017-03-31 | View |
| CENTERPOINT ENERGY INC | $178,000,000.00 | 2017-03-31 | View |
| BLACK HILLS CORPORATION | $68,202,000.00 | 2017-03-31 | View |
| NOS4-1, INC. | $4,313,000.00 | 2017-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $57,500,000.00 | 2017-03-31 | View |
| ENPRO INC. | $55,100,000.00 | 2017-03-31 | View |
| Desert Hawk Gold Corp. | $3,116,252.00 | 2017-03-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $5,815,120.00 | 2017-04-02 | View |
| XPLORE TECHNOLOGIES CORP | $5,610,000.00 | 2017-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $51,300,000.00 | 2017-03-31 | View |
| CROWN HOLDINGS, INC. | $682,000,000.00 | 2017-03-31 | View |
| Vivani Medical, Inc. | $423,000.00 | 2017-03-31 | View |
| SINTX Technologies, Inc. | $685,000.00 | 2017-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $33,486,000.00 | 2017-03-31 | View |
| Huntsman Corporation | $329,000,000.00 | 2017-03-31 | View |
| TSS, INC. | $68,000.00 | 2017-03-31 | View |
| CODA OCTOPUS GROUP, INC. | $1,881,044.00 | 2017-04-30 | View |
| FUTUREFUEL CORP. | $25,559,000.00 | 2017-03-31 | View |
| POTLATCHDELTIC CORPORATION | $8,950,000.00 | 2017-03-31 | View |
| CELSIUS HOLDINGS, INC. | $610,384.00 | 2017-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $30,404,000.00 | 2017-03-31 | View |
| 22nd Century Group, Inc. | $1,040,252.00 | 2017-03-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $89,471,190.00 | 2017-03-31 | View |
| Owens Corning | $248,000,000.00 | 2017-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $44,623,000.00 | 2017-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $745,000,000.00 | 2017-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $1,034,000.00 | 2017-04-01 | View |
| NovaBay Pharmaceuticals, Inc. | $559,000.00 | 2017-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $112,468,000.00 | 2017-03-31 | View |
| Orion Energy Systems, Inc. | $8,104,000.00 | 2017-03-31 | View |
| American Water Works Company, Inc. | $41,000,000.00 | 2017-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $98,806.00 | 2017-03-31 | View |
| Westmoreland Resource Partners, LP | $12,016,000.00 | 2017-03-31 | View |
| BLUSKY AI INC. | $109,984.00 | 2017-03-31 | View |
| HILLENBRAND, INC. | $48,500,000.00 | 2017-03-31 | View |
| InspireMD, Inc. | $123,000.00 | 2017-03-31 | View |
| ALJ Regional Holdings, Inc. | $3,308,000.00 | 2017-03-31 | View |
| CLOUD PEAK ENERGY INC. | $67,323,000.00 | 2017-03-31 | View |
| EFT Holdings, Inc. | $0.00 | 2017-03-31 | View |
| UNRIVALED BRANDS, INC. | $740,877.00 | 2017-03-31 | View |
| OTTER TAIL CORPORATION | $44,654,000.00 | 2017-03-31 | View |
| S&W SEED CO | $224,805.00 | 2017-03-31 | View |
| ECOSCIENCES, INC. | $2,109.00 | 2017-02-28 | View |
| STRATASYS LTD. | $48,867,000.00 | 2017-03-31 | View |
| USA Compression Partners, LP | $32,000,000.00 | 2017-03-31 | View |
| ARMSTRONG ENERGY, INC. | $8,634,000.00 | 2017-03-31 | View |
| DARIOHEALTH CORP. | $424,000.00 | 2017-03-31 | View |
| Independence Contract Drilling, Inc. | $2,458,000.00 | 2017-03-31 | View |
| EDESA BIOTECH, INC. | $36,277.00 | 2017-03-31 | View |
| Foresight Energy LP | $17,786,000.00 | 2017-03-31 | View |
| Zeo ScientifiX, Inc. | $30,762.00 | 2017-04-30 | View |
| CST Brands, Inc. | $2,000,000.00 | 2017-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $749,000.00 | 2017-03-31 | View |
| SYNERGY CHC CORP. | $92,617.00 | 2017-03-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $6,455,000.00 | 2017-03-31 | View |
| Phillips 66 Partners LP | $12,000,000.00 | 2017-03-31 | View |
| MURPHY USA INC. | $3,819,000.00 | 2017-03-31 | View |
| AERKOMM INC. | $6,214.00 | 2017-03-31 | View |
| CATALENT, INC. | $113,500,000.00 | 2017-03-31 | View |
| Northern Power Systems Corp. | $3,441,000.00 | 2017-03-31 | View |
| KING MERGER SUB II LLC | $9,948,000.00 | 2017-03-31 | View |
| rocky mountain chocolate factory, Inc | $3,021,220.00 | 2017-02-28 | View |
| BOXLIGHT CORPORATION | $172,256.00 | 2017-03-31 | View |
| CSW INDUSTRIALS, INC. | $18,960,000.00 | 2017-03-31 | View |
| The Chemours Company | $304,000,000.00 | 2017-03-31 | View |
| Long Blockchain Corp. | $446,507.00 | 2017-03-31 | View |
| TALLGRASS ENERGY, LP | $6,455,000.00 | 2017-03-31 | View |
| DASEKE, INC. | $1,687,000.00 | 2017-03-31 | View |
| Addentax Group Corp. | $300,592.00 | 2017-03-31 | View |
| ARMSTRONG FLOORING, INC. | $98,300,000.00 | 2017-03-31 | View |
| VERSUM MATERIALS, INC. | $46,500,000.00 | 2017-03-31 | View |
| LSC COMMUNICATIONS, INC. | $101,000,000.00 | 2017-03-31 | View |
| Jerash Holdings (US), Inc. | $9,265,201.00 | 2017-03-31 | View |
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