CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $5,535,000.00 | 2015-12-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $244,600,000.00 | 2015-12-31 | View |
| AKORN INC | $99,899,000.00 | 2015-12-31 | View |
| HESS CORPORATION | $255,000,000.00 | 2015-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $32,000,000.00 | 2015-12-31 | View |
| AstroNova, Inc. | $10,197,000.00 | 2016-01-31 | View |
| BALL Corp | $438,000,000.00 | 2015-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $9,793,000.00 | 2015-11-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $199,000,000.00 | 2015-12-31 | View |
| CONSTELLATION BRANDS, INC. | $91,100,000.00 | 2015-11-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $18,600,000.00 | 2015-12-31 | View |
| RR Donnelley & Sons Co | $137,200,000.00 | 2015-12-31 | View |
| DUCOMMUN INCORPORATED | $61,840,000.00 | 2015-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $783,000,000.00 | 2015-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $60,950,000.00 | 2015-12-31 | View |
| GENERAL MILLS, INC. | $394,200,000.00 | 2015-11-29 | View |
| GOLDEN ENTERPRISES INC | $1,625,752.00 | 2015-11-27 | View |
| GRACO INC. | $82,894,000.00 | 2015-12-25 | View |
| HALLIBURTON COMPANY | $879,000,000.00 | 2015-12-31 | View |
| ANDEAVOR | $140,000,000.00 | 2015-12-31 | View |
| GRIFFON CORP | $81,022,000.00 | 2015-12-31 | View |
| KATY INDUSTRIES INC | $11,262,000.00 | 2015-12-31 | View |
| KELLOGG COMPANY | $315,000,000.00 | 2016-01-02 | View |
| KENNAMETAL INC. | $70,628,000.00 | 2015-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $18,888,000.00 | 2016-01-02 | View |
| Micropac Industries, Inc. | $4,255,000.00 | 2015-11-30 | View |
| 3M COMPANY | $855,000,000.00 | 2015-12-31 | View |
| MDU RESOURCES GROUP, INC. | $16,997,000.00 | 2015-12-31 | View |
| NATIONAL FUEL GAS CO | $32,389,000.00 | 2015-12-31 | View |
| NORDSON CORPORATION | $91,872,000.00 | 2016-01-31 | View |
| NorthWestern Corporation | $31,789,000.00 | 2015-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $15,000,000.00 | 2015-12-31 | View |
| Pentair plc | $243,900,000.00 | 2015-12-31 | View |
| PRECISION CASTPARTS CORP | $1,074,000,000.00 | 2016-01-03 | View |
| NATIONAL PRESTO INDUSTRIES INC | $3,747,000.00 | 2015-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $36,876,000.00 | 2015-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $2,300,000,000.00 | 2015-12-31 | View |
| SENECA FOODS CORPORATION | $125,804,000.00 | 2015-12-26 | View |
| MUELLER INDUSTRIES, INC. | $58,987,000.00 | 2015-12-26 | View |
| SIFCO Industries, Inc. | $5,752,000.00 | 2015-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,088,000.00 | 2015-12-31 | View |
| The L.S. Starrett Company | $31,182,000.00 | 2015-12-31 | View |
| Jefferies Financial Group Inc. | $42,556,000.00 | 2015-12-31 | View |
| TAYLOR DEVICES, INC. | $519,669.00 | 2015-11-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $27,231,000.00 | 2015-12-31 | View |
| Valmont Industries, Inc. | $162,977,000.00 | 2015-12-26 | View |
| AVISTA CORP | $37,101,000.00 | 2015-12-31 | View |
| WESTMORELAND COAL CO | $78,784,000.00 | 2015-12-31 | View |
| ITT INC. | $162,900,000.00 | 2015-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,617,000.00 | 2015-12-31 | View |
| DELTA NATURAL GAS CO INC | $482,274.00 | 2015-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $7,035,000.00 | 2015-12-31 | View |
| Sensient Technologies Corp | $117,300,000.00 | 2015-12-31 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $5,079.00 | 2015-12-31 | View |
| ALLIANT ENERGY CORP | $81,400,000.00 | 2015-12-31 | View |
| AEGION CORPORATION | $23,467,000.00 | 2015-12-31 | View |
| AVID BIOSERVICES, INC. | $7,202,000.00 | 2016-01-31 | View |
| DOMINION ENERGY, INC | $902,000,000.00 | 2015-12-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $367,363.00 | 2015-12-31 | View |
| ARCTIC CAT INC | $38,836,000.00 | 2015-12-31 | View |
| BIRCHTECH CORP. | $285,067.00 | 2015-12-31 | View |
| R F INDUSTRIES LTD | $3,168,000.00 | 2016-01-31 | View |
| THE SHYFT GROUP, INC. | $35,285,000.00 | 2015-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $12,611,000.00 | 2015-12-26 | View |
| REX AMERICAN RESOURCES CORPORATION | $11,421,000.00 | 2016-01-31 | View |
| Magna International Inc. | $843,000,000.00 | 2015-12-31 | View |
| THE MIDDLEBY CORPORATION | $139,117,000.00 | 2016-01-02 | View |
| ACURA PHARMACEUTICALS, INC. | $0.00 | 2015-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $513,000,000.00 | 2015-12-31 | View |
| Unit Corporation | $3,565,000.00 | 2015-12-31 | View |
| SLEEP NUMBER CORP | $9,349,000.00 | 2016-01-02 | View |
| IDEX CORP | $141,671,000.00 | 2015-12-31 | View |
| Lindsay Corporation | $26,611,000.00 | 2015-11-30 | View |
| Zynex, Inc. | $231,000.00 | 2015-12-31 | View |
| ARTESIAN RESOURCES CORP | $1,713,000.00 | 2015-12-31 | View |
| ION Geophysical Corporation | $34,949,000.00 | 2015-12-31 | View |
| Natus Medical Inc | $19,041,000.00 | 2015-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $2,200,000.00 | 2015-12-31 | View |
| POWERSECURE INTERNATIONAL, INC. | $30,051,000.00 | 2015-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $120,811,000.00 | 2015-12-31 | View |
| KEMET CORP | $81,953,000.00 | 2015-12-31 | View |
| Patterson-UTI Energy, Inc. | $14,716,000.00 | 2015-12-31 | View |
| ROCKY BRANDS, INC. | $12,494,980.00 | 2015-12-31 | View |
| HYPERSCALE DATA, INC. | $336,000.00 | 2015-12-31 | View |
| AVID TECHNOLOGY, INC. | $9,594,000.00 | 2015-12-31 | View |
| BorgWarner Inc. | $412,900,000.00 | 2015-12-31 | View |
| CLARUS CORPORATION | $6,649,000.00 | 2015-12-31 | View |
| EASTMAN CHEMICAL CO | $500,000,000.00 | 2015-12-31 | View |
| AROTECH CORP | $8,184,476.00 | 2015-12-31 | View |
| AK STEEL HOLDING CORP | $410,000,000.00 | 2015-12-31 | View |
| GREENBRIER COMPANIES INC | $275,343,000.00 | 2015-11-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $66,201,000.00 | 2015-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $6,235,000.00 | 2015-12-31 | View |
| GLYECO, INC. | $217,165.00 | 2015-12-31 | View |
| DTE Energy Co | $323,000,000.00 | 2015-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $1,030,000,000.00 | 2015-12-31 | View |
| BLOUNT INTERNATIONAL INC | $22,137,000.00 | 2015-12-31 | View |
| PG&E CORPORATION | $313,000,000.00 | 2015-12-31 | View |
| CARBO CERAMICS INC | $27,021,000.00 | 2015-12-31 | View |
| Fairmount Santrol Holdings Inc. | $10,145,000.00 | 2015-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $6,627,000.00 | 2015-12-31 | View |
| ATI Inc. | $216,000,000.00 | 2015-12-31 | View |
| ROFIN SINAR TECHNOLOGIES INC | $68,151,000.00 | 2015-12-31 | View |
| ZAP | $3,616,000.00 | 2015-12-31 | View |
| Axion Power International, Inc. | $363,559.00 | 2015-12-31 | View |
| LUMINEX CORP | $15,296,000.00 | 2015-12-31 | View |
| VALERO ENERGY CORP/TX | $244,000,000.00 | 2015-12-31 | View |
| SOUTH JERSEY GAS COMPANY | $937,000.00 | 2015-12-31 | View |
| Mettler-Toledo International Inc. | $98,252,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $45,000,000.00 | 2015-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $101,311,000.00 | 2015-12-31 | View |
| WOLF ENERGY SERVICES INC. | $89,771.00 | 2015-12-31 | View |
| OneSpan Inc. | $9,351,000.00 | 2015-12-31 | View |
| AMERICAN STATES WATER CO | $5,415,000.00 | 2015-12-31 | View |
| ULTRAPETROL BAHAMAS LTD | $3,029,000.00 | 2015-12-31 | View |
| LENNOX INTERNATIONAL INC | $178,300,000.00 | 2015-12-31 | View |
| ACER THERAPEUTICS INC. | $496,269.00 | 2015-12-31 | View |
| Hooker Furnishings Corporation | $7,994,000.00 | 2016-01-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $529,000,000.00 | 2015-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $76,731,000.00 | 2015-12-31 | View |
| OMNOVA SOLUTIONS INC | $34,700,000.00 | 2015-11-30 | View |
| TELEDYNE TECHNOLOGIES INC | $141,600,000.00 | 2016-01-03 | View |
| RADWARE LTD. | $2,655,000.00 | 2015-12-31 | View |
| WORKSPORT LTD. | $2,995.00 | 2015-12-31 | View |
| VECTREN CORP | $46,900,000.00 | 2015-12-31 | View |
| RTI SURGICAL, INC. | $33,028,000.00 | 2015-12-31 | View |
| WGL HOLDINGS INC | $21,282,000.00 | 2015-12-31 | View |
| Orbital Infrastructure Group, Inc. | $3,637,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $1,104,000,000.00 | 2015-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $0.00 | 2015-12-31 | View |
| MONSANTO CO /NEW/ | $497,000,000.00 | 2015-11-30 | View |
| NuStar Energy L.P. | $8,595,000.00 | 2015-12-31 | View |
| NiSource Inc. | $86,800,000.00 | 2015-12-31 | View |
| EXACT SCIENCES CORPORATION | $1,772,000.00 | 2015-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $38,400,000.00 | 2015-12-31 | View |
| CENTERPOINT ENERGY INC | $179,000,000.00 | 2015-12-31 | View |
| BLACK HILLS CORPORATION | $55,726,000.00 | 2015-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $739,107.00 | 2015-12-31 | View |
| NOS4-1, INC. | $6,893,000.00 | 2015-12-31 | View |
| ENPRO INC. | $49,000,000.00 | 2015-12-31 | View |
| XPO, INC. | $48,900,000.00 | 2015-12-31 | View |
| Desert Hawk Gold Corp. | $2,404,657.00 | 2015-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $5,066,589.00 | 2016-01-03 | View |
| SOMNIGROUP INTERNATIONAL INC. | $58,500,000.00 | 2015-12-31 | View |
| CROWN HOLDINGS, INC. | $599,000,000.00 | 2015-12-31 | View |
| LUNA INNOVATIONS INC | $5,697,431.00 | 2015-12-31 | View |
| Vivani Medical, Inc. | $575,000.00 | 2015-12-31 | View |
| SINTX Technologies, Inc. | $819,000.00 | 2015-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $29,904,000.00 | 2015-12-31 | View |
| Huntsman Corporation | $389,000,000.00 | 2015-12-31 | View |
| TSS, INC. | $68,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $2,343,000,000.00 | 2015-12-31 | View |
| FUTUREFUEL CORP. | $31,247,000.00 | 2015-12-31 | View |
| POTLATCHDELTIC CORPORATION | $8,310,000.00 | 2015-12-31 | View |
| CELSIUS HOLDINGS, INC. | $342,691.00 | 2015-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $23,604,000.00 | 2015-12-31 | View |
| 22nd Century Group, Inc. | $657,389.00 | 2015-12-31 | View |
| OSIRIS THERAPEUTICS, INC. | $1,054,000.00 | 2015-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $57,418,230.00 | 2015-12-31 | View |
| Owens Corning | $208,000,000.00 | 2015-12-31 | View |
| SPECTRA ENERGY CORP. | $67,000,000.00 | 2015-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $34,169,000.00 | 2015-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $685,000,000.00 | 2015-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $15,346.00 | 2015-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $1,239,000.00 | 2016-01-02 | View |
| NovaBay Pharmaceuticals, Inc. | $660,000.00 | 2015-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $148,372,000.00 | 2015-12-31 | View |
| JRjr33, Inc. | $3,165,000.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $38,000,000.00 | 2015-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $77,649.00 | 2015-12-31 | View |
| WESTMORELAND RESOURCE PARTNERS, LP | $16,311,000.00 | 2015-12-31 | View |
| BLUSKY AI INC. | $124,598.00 | 2015-12-31 | View |
| HILLENBRAND, INC. | $43,900,000.00 | 2015-12-31 | View |
| PULSE BEVERAGE CORP | $644,146.00 | 2015-12-31 | View |
| COLUMBIA PIPELINE PARTNERS LP/DE | $32,800,000.00 | 2015-12-31 | View |
| InspireMD, Inc. | $145,000.00 | 2015-12-31 | View |
| CLOUD PEAK ENERGY INC. | $74,353,000.00 | 2015-12-31 | View |
| RECON TECHNOLOGY, LTD | $43,951.00 | 2015-12-31 | View |
| EFT Holdings, Inc. | $40,350.00 | 2015-12-31 | View |
| UNRIVALED BRANDS, INC. | $542,530.00 | 2015-12-31 | View |
| OTTER TAIL CORPORATION | $46,624,000.00 | 2015-12-31 | View |
| Nova LifeStyle, Inc. | $311,751.00 | 2015-12-31 | View |
| Star Mountain Resources, Inc. | $500,000.00 | 2015-12-31 | View |
| S&W SEED CO | $325,314.00 | 2015-12-31 | View |
| SOLENO THERAPEUTICS INC | $106,000.00 | 2015-12-31 | View |
| ECOSCIENCES, INC. | $1,219.00 | 2015-11-30 | View |
| MIX 1 LIFE, INC. | $91,619.00 | 2015-11-30 | View |
| Be Active Holdings, Inc. | $20,253.00 | 2015-12-31 | View |
| STRATASYS LTD. | $38,495,000.00 | 2015-12-31 | View |
| Fortune Brands Innovations, Inc. | $237,800,000.00 | 2015-12-31 | View |
| USA Compression Partners, LP | $19,186,000.00 | 2015-12-31 | View |
| ARMSTRONG ENERGY, INC. | $9,634,000.00 | 2015-12-31 | View |
| DARIOHEALTH CORP. | $469,000.00 | 2015-12-31 | View |
| Independence Contract Drilling, Inc. | $2,317,000.00 | 2015-12-31 | View |
| EDESA BIOTECH, INC. | $27,523.00 | 2015-12-31 | View |
| Foresight Energy LP | $24,276,000.00 | 2015-12-31 | View |
| ACELITY L.P. INC. | $67,433,000.00 | 2015-12-31 | View |
| CST BRANDS, INC. | $2,000,000.00 | 2015-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $333,000.00 | 2015-12-31 | View |
| SYNERGY CHC CORP. | $35,406.00 | 2015-12-31 | View |
| Axiom Corp. | $11,306.00 | 2015-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $8,581,000.00 | 2015-12-31 | View |
| Phillips 66 Partners LP | $8,000,000.00 | 2015-12-31 | View |
| MURPHY USA INC. | $4,056,000.00 | 2015-12-31 | View |
| Midcoast Energy Partners, L.P. | $600,000.00 | 2015-12-31 | View |
| Element Solutions Inc | $148,900,000.00 | 2015-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $34,000,000.00 | 2015-12-31 | View |
| Livento Group, Inc. | $72,287.00 | 2015-12-31 | View |
| TRHF Co LIMITED, INC. | $3,597.00 | 2015-12-31 | View |
| CATALENT, INC. | $87,900,000.00 | 2015-12-31 | View |
| NORTHERN POWER SYSTEMS CORP. | $3,298,000.00 | 2015-12-31 | View |
| KING MERGER SUB II LLC | $34,720,000.00 | 2015-12-31 | View |
| rocky mountain chocolate factory, Inc | $2,625,848.00 | 2015-11-30 | View |
| BOXLIGHT CORPORATION | $81,139.00 | 2015-12-31 | View |
| CSW INDUSTRIALS, INC. | $28,870,000.00 | 2015-12-31 | View |
| The Chemours Company | $433,000,000.00 | 2015-12-31 | View |
| Long Blockchain Corp. | $146,934.00 | 2015-12-31 | View |
| COLUMBIA PIPELINE GROUP, INC./DE | $32,800,000.00 | 2015-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $68,684,000.00 | 2015-12-31 | View |
| TALLGRASS ENERGY, LP | $8,581,000.00 | 2015-12-31 | View |
| ARMSTRONG FLOORING, INC. | $106,200,000.00 | 2015-12-31 | View |
| CPG OpCo LP/DE | $32,800,000.00 | 2015-12-31 | View |
| LSC Communications, Inc. | $102,000,000.00 | 2015-12-31 | View |
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