CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $213,600,000.00 | 2018-03-31 | View |
| AKORN INC | $94,807,000.00 | 2018-03-31 | View |
| HESS CORPORATION | $175,000,000.00 | 2018-03-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $27,700,000.00 | 2018-03-31 | View |
| AstroNova, Inc. | $14,690,000.00 | 2018-04-28 | View |
| BALL Corp | $719,000,000.00 | 2018-03-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $15,782,000.00 | 2018-02-24 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $306,000,000.00 | 2018-03-31 | View |
| Brown-Forman Corporation | $90,000,000.00 | 2018-04-30 | View |
| RR Donnelley & Sons Co | $152,900,000.00 | 2018-03-31 | View |
| DUCOMMUN INC /DE/ | $72,986,000.00 | 2018-03-31 | View |
| GENERAL MILLS INC | $392,300,000.00 | 2018-02-25 | View |
| Graco Inc. | $103,312,000.00 | 2018-03-30 | View |
| HALLIBURTON COMPANY | $717,000,000.00 | 2018-03-31 | View |
| ANDEAVOR | $229,000,000.00 | 2018-03-31 | View |
| GRIFFON CORP | $88,201,000.00 | 2018-03-31 | View |
| KENNAMETAL INC. | $88,792,000.00 | 2018-03-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $55,993,000.00 | 2018-03-31 | View |
| Micropac Industries, Inc. | $4,593,000.00 | 2018-02-24 | View |
| 3M COMPANY | $957,000,000.00 | 2018-03-31 | View |
| MDU RESOURCES GROUP, INC. | $19,493,000.00 | 2018-03-31 | View |
| NATIONAL FUEL GAS CO | $34,769,000.00 | 2018-03-31 | View |
| NORDSON CORPORATION | $109,078,000.00 | 2018-04-30 | View |
| PARK-OHIO HOLDINGS CORP. | $76,600,000.00 | 2018-03-31 | View |
| Pentair plc | $255,700,000.00 | 2018-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $48,362,000.00 | 2018-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,910,000,000.00 | 2018-03-31 | View |
| SENECA FOODS CORPORATION | $116,391,000.00 | 2018-03-31 | View |
| MUELLER INDUSTRIES, INC. | $94,633,000.00 | 2018-03-31 | View |
| SIFCO Industries, Inc. | $5,515,000.00 | 2018-03-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $4,233,000.00 | 2018-03-31 | View |
| The L.S. Starrett Company | $26,098,000.00 | 2018-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $26,904,000.00 | 2018-03-31 | View |
| Valmont Industries, Inc. | $176,554,000.00 | 2018-03-31 | View |
| AVISTA CORP | $43,202,000.00 | 2018-03-31 | View |
| WESTMORELAND COAL CO | $72,154,000.00 | 2018-03-31 | View |
| ITT INC. | $212,400,000.00 | 2018-03-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,575,000.00 | 2018-03-31 | View |
| Sensient Technologies Corp | $145,400,000.00 | 2018-03-31 | View |
| ALLIANT ENERGY CORP | $109,800,000.00 | 2018-03-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $323,902.00 | 2018-03-31 | View |
| R F INDUSTRIES LTD | $2,850,000.00 | 2018-04-30 | View |
| THE SHYFT GROUP, INC. | $39,841,000.00 | 2018-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $18,791,000.00 | 2018-03-31 | View |
| UNITIL CORPORATION | $7,800,000.00 | 2018-03-31 | View |
| VBI Vaccines Inc/BC | $355,000.00 | 2018-03-31 | View |
| NextTrip, Inc. | $105,736.00 | 2018-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $574,000,000.00 | 2018-03-31 | View |
| Unit Corporation | $455,000.00 | 2018-03-31 | View |
| SLEEP NUMBER CORP | $4,582,000.00 | 2018-03-31 | View |
| Lindsay Corporation | $38,716,000.00 | 2018-02-28 | View |
| ARTESIAN RESOURCES CORP | $1,417,000.00 | 2018-03-31 | View |
| ION Geophysical Corporation | $20,455,000.00 | 2018-03-31 | View |
| Natus Medical Inc | $32,942,000.00 | 2018-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $141,000,000.00 | 2018-03-31 | View |
| KEMET CORP | $88,408,000.00 | 2018-03-31 | View |
| Patterson-UTI Energy, Inc. | $68,625,000.00 | 2018-03-31 | View |
| CHART INDUSTRIES, INC. | $109,400,000.00 | 2018-03-31 | View |
| ROCKY BRANDS, INC. | $11,557,000.00 | 2018-03-31 | View |
| AVID TECHNOLOGY, INC. | $11,447,000.00 | 2018-03-31 | View |
| BorgWarner Inc. | $489,900,000.00 | 2018-03-31 | View |
| NATURAL HEALTH TRENDS CORP. | $572,000.00 | 2018-03-31 | View |
| CLARUS CORPORATION | $6,755,000.00 | 2018-03-31 | View |
| EASTMAN CHEMICAL CO | $504,000,000.00 | 2018-03-31 | View |
| AROTECH CORP | $6,544,371.00 | 2018-03-31 | View |
| AK STEEL HOLDING CORP | $361,500,000.00 | 2018-03-31 | View |
| GREENBRIER COMPANIES INC | $250,495,000.00 | 2018-02-28 | View |
| GRAFTECH INTERNATIONAL LTD. | $49,392,000.00 | 2018-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $10,455,000.00 | 2018-03-31 | View |
| GLYECO, INC. | $252,130.00 | 2018-03-31 | View |
| DTE Energy Co | $360,000,000.00 | 2018-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $418,000,000.00 | 2018-03-25 | View |
| PG&E CORPORATION | $374,000,000.00 | 2018-03-31 | View |
| CARBO CERAMICS INC | $20,450,000.00 | 2018-03-31 | View |
| ATI Inc. | $175,700,000.00 | 2018-03-31 | View |
| VALERO ENERGY CORP/TX | $257,000,000.00 | 2018-03-31 | View |
| Mettler-Toledo International Inc. | $122,851,000.00 | 2018-03-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $61,000,000.00 | 2018-03-31 | View |
| INNOVEX INTERNATIONAL, INC. | $65,540,000.00 | 2018-03-31 | View |
| WOLF ENERGY SERVICES INC. | $34,143.00 | 2018-03-31 | View |
| AMERICAN STATES WATER CO | $4,601,000.00 | 2018-03-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $76,600,000.00 | 2018-03-31 | View |
| LENNOX INTERNATIONAL INC | $210,900,000.00 | 2018-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $2,233,495.00 | 2018-03-31 | View |
| Hooker Furnishings Corporation | $8,869,000.00 | 2018-04-29 | View |
| VIRTRA, INC. | $2,187,385.00 | 2018-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $88,420,000.00 | 2018-03-31 | View |
| OMNOVA SOLUTIONS INC | $34,000,000.00 | 2018-02-28 | View |
| TELEDYNE TECHNOLOGIES INC | $202,300,000.00 | 2018-04-01 | View |
| WORKSPORT LTD. | $279.00 | 2018-03-31 | View |
| RTI SURGICAL, INC. | $20,914,000.00 | 2018-03-31 | View |
| WGL Holdings Inc. | $18,592,000.00 | 2018-03-31 | View |
| EXELON CORPORATION | $1,291,000,000.00 | 2018-03-31 | View |
| MONSANTO CO /NEW/ | $743,000,000.00 | 2018-02-28 | View |
| NiSource Inc. | $104,300,000.00 | 2018-03-31 | View |
| EXACT SCIENCES CORPORATION | $10,935,000.00 | 2018-03-31 | View |
| CENTERPOINT ENERGY INC | $176,000,000.00 | 2018-03-31 | View |
| BLACK HILLS CORPORATION | $72,045,000.00 | 2018-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $65,300,000.00 | 2018-03-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $27,695.00 | 2018-03-31 | View |
| ConocoPhillips | $550,000,000.00 | 2018-03-31 | View |
| ENPRO INC. | $62,400,000.00 | 2018-03-31 | View |
| Desert Hawk Gold Corp. | $2,110,956.00 | 2018-03-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $6,022,869.00 | 2018-04-01 | View |
| XPLORE TECHNOLOGIES CORP | $10,454,000.00 | 2018-03-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $55,700,000.00 | 2018-03-31 | View |
| CAREDX, INC. | $1,235,000.00 | 2018-03-31 | View |
| CROWN HOLDINGS, INC. | $760,000,000.00 | 2018-03-31 | View |
| Vivani Medical, Inc. | $406,000.00 | 2018-03-31 | View |
| SINTX Technologies, Inc. | $737,000.00 | 2018-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $22,272,000.00 | 2018-03-31 | View |
| Huntsman Corporation | $240,000,000.00 | 2018-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $222,857.00 | 2018-03-31 | View |
| TSS, INC. | $96,000.00 | 2018-03-31 | View |
| CODA OCTOPUS GROUP, INC. | $3,305,349.00 | 2018-04-30 | View |
| FUTUREFUEL CORP. | $39,727,000.00 | 2018-03-31 | View |
| POTLATCHDELTIC CORPORATION | $11,859,000.00 | 2018-03-31 | View |
| CELSIUS HOLDINGS, INC. | $2,220,403.00 | 2018-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $55,636,000.00 | 2018-03-31 | View |
| 22nd Century Group, Inc. | $1,511,492.00 | 2018-03-31 | View |
| OSIRIS THERAPEUTICS, INC. | $1,300,000.00 | 2018-03-31 | View |
| MYOMO, INC. | $45,021.00 | 2018-03-31 | View |
| Owens Corning | $313,000,000.00 | 2018-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $53,548,000.00 | 2018-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $763,000,000.00 | 2018-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $990,000.00 | 2018-03-31 | View |
| NovaBay Pharmaceuticals, Inc. | $265,000.00 | 2018-03-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $176,424,000.00 | 2018-03-31 | View |
| Bespoke Extracts, Inc. | $15,779.00 | 2018-02-28 | View |
| Orion Energy Systems, Inc. | $6,073,000.00 | 2018-03-31 | View |
| American Water Works Company, Inc. | $42,000,000.00 | 2018-03-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $138,602.00 | 2018-03-31 | View |
| Westmoreland Resource Partners, LP | $10,552,000.00 | 2018-03-31 | View |
| BLUSKY AI INC. | $45,791.00 | 2018-03-31 | View |
| NEXEON MEDSYSTEMS INC | $1,658,162.00 | 2018-03-31 | View |
| HILLENBRAND, INC. | $67,200,000.00 | 2018-03-31 | View |
| SMG INDUSTRIES INC. | $31,090.00 | 2018-03-31 | View |
| InspireMD, Inc. | $266,000.00 | 2018-03-31 | View |
| United Cannabis Corp | $38,376.00 | 2018-03-31 | View |
| ALJ Regional Holdings, Inc. | $3,745,000.00 | 2018-03-31 | View |
| CLOUD PEAK ENERGY INC. | $69,903,000.00 | 2018-03-31 | View |
| OTTER TAIL CORPORATION | $45,434,000.00 | 2018-03-31 | View |
| XT ENERGY GROUP, INC. | $1,562,135.00 | 2018-04-30 | View |
| S&W SEED CO | $477,770.00 | 2018-03-31 | View |
| ECOSCIENCES, INC. | $344.00 | 2018-02-28 | View |
| STRATASYS LTD. | $49,385,000.00 | 2018-03-31 | View |
| Mama’s Creations, Inc. | $534,209.00 | 2018-04-30 | View |
| USA Compression Partners, LP | $34,400,000.00 | 2018-03-31 | View |
| SALEEN AUTOMOTIVE, INC. | $56,089.00 | 2018-03-31 | View |
| DARIOHEALTH CORP. | $195,000.00 | 2018-03-31 | View |
| Independence Contract Drilling, Inc. | $2,795,000.00 | 2018-03-31 | View |
| EDESA BIOTECH, INC. | $35,514.00 | 2018-03-31 | View |
| Foresight Energy LP | $17,366,000.00 | 2018-03-31 | View |
| CARDAX, INC. | $22,505.00 | 2018-03-31 | View |
| STERLING CONSOLIDATED Corp | $0.00 | 2018-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $950,000.00 | 2018-03-31 | View |
| SYNERGY CHC CORP. | $278,616.00 | 2018-03-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $5,914,000.00 | 2018-03-31 | View |
| Phillips 66 Partners LP | $13,000,000.00 | 2018-03-31 | View |
| MURPHY USA INC. | $13,500,000.00 | 2018-03-31 | View |
| AERKOMM INC. | $5,468.00 | 2018-03-31 | View |
| CATALENT, INC. | $144,300,000.00 | 2018-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $68,350,000.00 | 2018-03-31 | View |
| Northern Power Systems Corp. | $3,128,000.00 | 2018-03-31 | View |
| SPARK THERAPEUTICS, INC. | $1,499,000.00 | 2018-03-31 | View |
| KING MERGER SUB II LLC | $4,173,000.00 | 2018-03-31 | View |
| rocky mountain chocolate factory, Inc | $2,764,727.00 | 2018-02-28 | View |
| BOXLIGHT CORPORATION | $165,821.00 | 2018-03-31 | View |
| CSW INDUSTRIALS, INC. | $21,855,000.00 | 2018-03-31 | View |
| The Chemours Company | $326,000,000.00 | 2018-03-31 | View |
| LONG BLOCKCHAIN CORP. | $615,913.00 | 2018-03-31 | View |
| Tallgrass Energy, LP | $5,914,000.00 | 2018-03-31 | View |
| DASEKE, INC. | $4,873,000.00 | 2018-03-31 | View |
| cbdMD, Inc. | $210,178.00 | 2018-03-31 | View |
| Addentax Group Corp. | $126,079.00 | 2018-03-31 | View |
| ARMSTRONG FLOORING, INC. | $74,100,000.00 | 2018-03-31 | View |
| Versum Materials, Inc. | $60,800,000.00 | 2018-03-31 | View |
| LSC Communications, Inc. | $138,000,000.00 | 2018-03-31 | View |
| Select Water Solutions, Inc. | $2,861,000.00 | 2018-03-31 | View |
| Jerash Holdings (US), Inc. | $11,497,237.00 | 2018-03-31 | View |
| Venator Materials PLC | $157,000,000.00 | 2018-03-31 | View |
| nVent Electric plc | $63,000,000.00 | 2018-03-31 | View |
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