CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $218,600,000.00 | 2017-12-31 | View |
| AKORN INC | $88,895,000.00 | 2017-12-31 | View |
| HESS CORPORATION | $173,000,000.00 | 2017-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $26,100,000.00 | 2017-12-31 | View |
| AstroNova, Inc. | $13,715,000.00 | 2018-01-31 | View |
| BALL Corp | $691,000,000.00 | 2017-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $11,808,000.00 | 2017-11-25 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $273,000,000.00 | 2017-12-31 | View |
| RR Donnelley & Sons Co | $161,100,000.00 | 2017-12-31 | View |
| DUCOMMUN INC /DE/ | $65,221,000.00 | 2017-12-31 | View |
| GENERAL MILLS INC | $400,700,000.00 | 2017-11-26 | View |
| Graco Inc. | $103,407,000.00 | 2017-12-29 | View |
| HALLIBURTON COMPANY | $703,000,000.00 | 2017-12-31 | View |
| ANDEAVOR | $229,000,000.00 | 2017-12-31 | View |
| GRIFFON CORP | $87,588,000.00 | 2017-12-31 | View |
| KELLOGG COMPANY | $333,000,000.00 | 2017-12-30 | View |
| KENNAMETAL INC. | $86,944,000.00 | 2017-12-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $51,936,000.00 | 2017-12-30 | View |
| Micropac Industries, Inc. | $3,874,000.00 | 2017-11-30 | View |
| 3M COMPANY | $901,000,000.00 | 2017-12-31 | View |
| MDU RESOURCES GROUP, INC. | $18,650,000.00 | 2017-12-31 | View |
| NATIONAL FUEL GAS CO | $35,139,000.00 | 2017-12-31 | View |
| NORDSON CORPORATION | $107,752,000.00 | 2018-01-31 | View |
| EVERSOURCE ENERGY | $223,063,000.00 | 2017-12-31 | View |
| NorthWestern Corporation | $34,630,000.00 | 2017-12-31 | View |
| Panhandle Eastern Pipe Line Company, LP | $18,000,000.00 | 2017-12-31 | View |
| Park-Ohio Holdings Corp | $67,600,000.00 | 2017-12-31 | View |
| Pentair plc | $190,800,000.00 | 2017-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $4,978,000.00 | 2017-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $44,439,000.00 | 2017-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,846,000,000.00 | 2017-12-31 | View |
| SENECA FOODS CORPORATION | $81,913,000.00 | 2017-12-30 | View |
| Servotronics, Inc. | $8,375,000.00 | 2017-12-31 | View |
| MUELLER INDUSTRIES, INC. | $108,397,000.00 | 2017-12-30 | View |
| SIFCO Industries, Inc. | $4,867,000.00 | 2017-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $4,239,000.00 | 2017-12-31 | View |
| The L.S. Starrett Company | $26,777,000.00 | 2017-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $22,905,000.00 | 2017-12-31 | View |
| Valmont Industries, Inc. | $183,029,000.00 | 2017-12-30 | View |
| AVISTA CORP | $41,493,000.00 | 2017-12-31 | View |
| WESTMORELAND COAL CO | $73,517,000.00 | 2017-12-31 | View |
| ITT INC. | $184,400,000.00 | 2017-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,593,000.00 | 2017-12-31 | View |
| Sensient Technologies Corp | $153,100,000.00 | 2017-12-31 | View |
| ALLIANT ENERGY CORP | $105,600,000.00 | 2017-12-31 | View |
| AEGION CORPORATION | $30,265,000.00 | 2017-12-31 | View |
| DOMINION ENERGY, INC | $1,049,000,000.00 | 2017-12-31 | View |
| MICROWAVE FILTER CO INC /NY/ | $311,340.00 | 2017-12-31 | View |
| R F INDUSTRIES LTD | $2,932,000.00 | 2018-01-31 | View |
| THE SHYFT GROUP, INC. | $49,159,000.00 | 2017-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $15,012,000.00 | 2017-12-30 | View |
| MAGNA INTERNATIONAL INC | $1,254,000,000.00 | 2017-12-31 | View |
| UNITIL CORPORATION | $6,900,000.00 | 2017-12-31 | View |
| VBI Vaccines Inc/BC | $570,000.00 | 2017-12-31 | View |
| NextTrip, Inc. | $127,076.00 | 2017-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $577,000,000.00 | 2017-12-31 | View |
| Unit Corporation | $505,000.00 | 2017-12-31 | View |
| SLEEP NUMBER CORP | $6,577,000.00 | 2017-12-30 | View |
| IDEX CORP | $169,676,000.00 | 2017-12-31 | View |
| Lindsay Corporation | $34,410,000.00 | 2017-11-30 | View |
| ARTESIAN RESOURCES CORP | $1,519,000.00 | 2017-12-31 | View |
| ION Geophysical Corporation | $20,448,000.00 | 2017-12-31 | View |
| Natus Medical Inc | $44,699,000.00 | 2017-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $133,000,000.00 | 2017-12-31 | View |
| KEMET CORP | $87,525,000.00 | 2017-12-31 | View |
| Patterson-UTI Energy, Inc. | $66,368,000.00 | 2017-12-31 | View |
| CHART INDUSTRIES, INC | $72,100,000.00 | 2017-12-31 | View |
| ROCKY BRANDS, INC. | $11,395,000.00 | 2017-12-31 | View |
| HYPERSCALE DATA, INC. | $541,816.00 | 2017-12-31 | View |
| AVID TECHNOLOGY, INC. | $11,217,000.00 | 2017-12-31 | View |
| BorgWarner Inc. | $469,700,000.00 | 2017-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $799,000.00 | 2017-12-31 | View |
| CLARUS CORPORATION | $6,215,000.00 | 2017-12-31 | View |
| EASTMAN CHEMICAL CO | $470,000,000.00 | 2017-12-31 | View |
| AROTECH CORP | $6,843,479.00 | 2017-12-31 | View |
| AK STEEL HOLDING CORP | $388,300,000.00 | 2017-12-31 | View |
| GREENBRIER COMPANIES INC | $241,018,000.00 | 2017-11-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $39,434,000.00 | 2017-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $8,527,000.00 | 2017-12-31 | View |
| GlyEco, Inc. | $119,906.00 | 2017-12-31 | View |
| DTE Energy Co | $380,000,000.00 | 2017-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $563,000,000.00 | 2017-12-31 | View |
| PG&E CORPORATION | $366,000,000.00 | 2017-12-31 | View |
| CARBO CERAMICS INC | $19,480,000.00 | 2017-12-31 | View |
| ATI Inc. | $162,800,000.00 | 2017-12-31 | View |
| LUMINEX CORP | $29,266,000.00 | 2017-12-31 | View |
| VALERO ENERGY CORP/TX | $256,000,000.00 | 2017-12-31 | View |
| Mettler-Toledo International Inc. | $118,790,000.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP | $56,000,000.00 | 2017-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $70,188,000.00 | 2017-12-31 | View |
| WOLF ENERGY SERVICES INC. | $32,074.00 | 2017-12-31 | View |
| AMERICAN STATES WATER CO | $4,795,000.00 | 2017-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $67,600,000.00 | 2017-12-31 | View |
| LENNOX INTERNATIONAL INC | $199,200,000.00 | 2017-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $1,971,994.00 | 2017-12-31 | View |
| Hooker Furnishings Corporation | $8,780,000.00 | 2018-01-28 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $536,000,000.00 | 2017-12-31 | View |
| VIRTRA, INC. | $1,825,469.00 | 2017-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $85,404,000.00 | 2017-12-31 | View |
| OMNOVA SOLUTIONS INC | $30,600,000.00 | 2017-11-30 | View |
| TELEDYNE TECHNOLOGIES INC | $200,200,000.00 | 2017-12-31 | View |
| RADWARE LTD. | $1,963,000.00 | 2017-12-31 | View |
| VECTREN CORP | $46,200,000.00 | 2017-12-31 | View |
| RTI SURGICAL, INC. | $22,071,000.00 | 2017-12-31 | View |
| WGL Holdings Inc. | $20,456,000.00 | 2017-12-31 | View |
| Orbital Infrastructure Group, Inc. | $3,287,000.00 | 2017-12-31 | View |
| EXELON CORPORATION | $1,311,000,000.00 | 2017-12-31 | View |
| MONSANTO CO /NEW/ | $689,000,000.00 | 2017-11-30 | View |
| NuStar Energy L.P. | $9,830,000.00 | 2017-12-31 | View |
| NiSource Inc. | $105,900,000.00 | 2017-12-31 | View |
| EXACT SCIENCES CORPORATION | $10,344,000.00 | 2017-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $37,000,000.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY INC | $175,000,000.00 | 2017-12-31 | View |
| BLACK HILLS CORPORATION | $69,732,000.00 | 2017-12-31 | View |
| ECO-STIM ENERGY SOLUTIONS, INC. | $1,513,373.00 | 2017-12-31 | View |
| ConocoPhillips | $548,000,000.00 | 2017-12-31 | View |
| ENPRO INC. | $59,200,000.00 | 2017-12-31 | View |
| Desert Hawk Gold Corp. | $2,058,370.00 | 2017-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $5,572,253.00 | 2017-12-31 | View |
| XPLORE TECHNOLOGIES CORP | $9,482,000.00 | 2017-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $48,200,000.00 | 2017-12-31 | View |
| CAREDX, INC. | $1,489,000.00 | 2017-12-31 | View |
| CROWN HOLDINGS, INC. | $737,000,000.00 | 2017-12-31 | View |
| LUNA INNOVATIONS INC | $3,584,222.00 | 2017-12-31 | View |
| Vivani Medical, Inc. | $485,000.00 | 2017-12-31 | View |
| SINTX Technologies, Inc. | $740,000.00 | 2017-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $19,973,000.00 | 2017-12-31 | View |
| Huntsman Corporation | $189,000,000.00 | 2017-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $229,917.00 | 2017-12-31 | View |
| INTERMOLECULAR INC | $2,800,000.00 | 2017-12-31 | View |
| TSS, INC. | $136,000.00 | 2017-12-31 | View |
| DUKE ENERGY CORPORATION | $2,293,000,000.00 | 2017-12-31 | View |
| CODA OCTOPUS GROUP, INC. | $3,427,366.00 | 2018-01-31 | View |
| FUTUREFUEL CORP. | $27,143,000.00 | 2017-12-31 | View |
| POTLATCHDELTIC CORPORATION | $9,110,000.00 | 2017-12-31 | View |
| CELSIUS HOLDINGS, INC. | $1,204,560.00 | 2017-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $34,179,000.00 | 2017-12-31 | View |
| 22nd Century Group, Inc. | $1,636,059.00 | 2017-12-31 | View |
| TARONIS TECHNOLOGIES, INC. | $738,950.00 | 2017-12-31 | View |
| CREATIVE REALITIES, INC. | $719,000.00 | 2017-12-31 | View |
| OSIRIS THERAPEUTICS, INC. | $1,330,000.00 | 2017-12-31 | View |
| MYOMO, INC. | $23,530.00 | 2017-12-31 | View |
| China Biologic Products Holdings, Inc. | $107,651,325.00 | 2017-12-31 | View |
| Owens Corning | $279,000,000.00 | 2017-12-31 | View |
| FitLife Brands, Inc. | $411,000.00 | 2017-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $49,351,000.00 | 2017-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $758,000,000.00 | 2017-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $1,027,000.00 | 2017-12-30 | View |
| NovaBay Pharmaceuticals, Inc. | $298,000.00 | 2017-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $160,093,000.00 | 2017-12-31 | View |
| Bespoke Extracts, Inc. | $37,421.00 | 2017-11-30 | View |
| Orion Energy Systems, Inc. | $6,655,000.00 | 2017-12-31 | View |
| American Water Works Company, Inc. | $41,000,000.00 | 2017-12-31 | View |
| INNOVUS PHARMACEUTICALS, INC. | $164,469.00 | 2017-12-31 | View |
| Westmoreland Resource Partners, LP | $10,569,000.00 | 2017-12-31 | View |
| BLUSKY AI INC. | $70,261.00 | 2017-12-31 | View |
| NEXEON MEDSYSTEMS INC | $1,811,749.00 | 2017-12-31 | View |
| HILLENBRAND, INC. | $66,900,000.00 | 2017-12-31 | View |
| SMG INDUSTRIES INC. | $25,863.00 | 2017-12-31 | View |
| InspireMD, Inc. | $296,000.00 | 2017-12-31 | View |
| United Cannabis Corp | $15,000.00 | 2017-12-31 | View |
| ALJ Regional Holdings, Inc. | $3,781,000.00 | 2017-12-31 | View |
| CLOUD PEAK ENERGY INC. | $68,461,000.00 | 2017-12-31 | View |
| UNRIVALED BRANDS, INC. | $1,016,596.00 | 2017-12-31 | View |
| OTTER TAIL CORPORATION | $47,207,000.00 | 2017-12-31 | View |
| XT ENERGY GROUP, INC. | $1,023,900.00 | 2018-01-31 | View |
| Newegg Commerce, Inc. | $184,490.00 | 2017-12-31 | View |
| S&W SEED CO | $235,910.00 | 2017-12-31 | View |
| SOLENO THERAPEUTICS INC | $213,000.00 | 2017-12-31 | View |
| AUSCRETE CORPORATION | $47,000.00 | 2017-12-31 | View |
| ECOSCIENCES, INC. | $1,406.00 | 2017-11-30 | View |
| ARQ, INC. | $0.00 | 2017-12-31 | View |
| STRATASYS LTD. | $50,212,000.00 | 2017-12-31 | View |
| Mama’s Creations, Inc. | $486,917.00 | 2018-01-31 | View |
| USA Compression Partners, LP | $34,335,000.00 | 2017-12-31 | View |
| Nine Energy Service, Inc. | $939,000.00 | 2017-12-31 | View |
| DARIOHEALTH CORP. | $323,000.00 | 2017-12-31 | View |
| Independence Contract Drilling, Inc. | $2,710,000.00 | 2017-12-31 | View |
| EDESA BIOTECH, INC. | $30,628.00 | 2017-12-31 | View |
| Foresight Energy LP | $17,196,000.00 | 2017-12-31 | View |
| CARDAX, INC. | $571.00 | 2017-12-31 | View |
| TAOPING INC. | $74,736.00 | 2017-12-31 | View |
| STERLING CONSOLIDATED Corp | $0.00 | 2017-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $600,000.00 | 2017-12-31 | View |
| SYNERGY CHC CORP. | $92,616.00 | 2017-12-31 | View |
| Vislink Technologies, Inc. | $10,571,000.00 | 2017-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $5,891,000.00 | 2017-12-31 | View |
| Phillips 66 Partners LP | $12,000,000.00 | 2017-12-31 | View |
| MURPHY USA INC. | $13,000,000.00 | 2017-12-31 | View |
| AERKOMM INC. | $5,540.00 | 2017-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $29,000,000.00 | 2017-12-31 | View |
| CATALENT, INC. | $134,300,000.00 | 2017-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $68,273,000.00 | 2017-12-31 | View |
| Northern Power Systems Corp. | $3,069,000.00 | 2017-12-31 | View |
| KING MERGER SUB II LLC | $5,302,000.00 | 2017-12-31 | View |
| rocky mountain chocolate factory, Inc | $2,998,169.00 | 2017-11-30 | View |
| AQUA METALS, INC. | $545,000.00 | 2017-12-31 | View |
| BOXLIGHT CORPORATION | $187,158.00 | 2017-12-31 | View |
| CSW INDUSTRIALS, INC. | $22,329,000.00 | 2017-12-31 | View |
| The Chemours Company | $313,000,000.00 | 2017-12-31 | View |
| Long Blockchain Corp. | $664,528.00 | 2017-12-31 | View |
| TALLGRASS ENERGY, LP | $5,891,000.00 | 2017-12-31 | View |
| VITALIBIS, INC. | $0.00 | 2017-12-31 | View |
| Horizon Global Corp | $53,950,000.00 | 2017-12-31 | View |
| DASEKE, INC. | $4,653,000.00 | 2017-12-31 | View |
| cbdMD, Inc. | $210,113.00 | 2017-12-31 | View |
| Addentax Group Corp. | $354,921.00 | 2017-12-31 | View |
| ARMSTRONG FLOORING, INC. | $76,500,000.00 | 2017-12-31 | View |
| VERSUM MATERIALS, INC. | $56,000,000.00 | 2017-12-31 | View |
| LSC Communications, Inc. | $114,000,000.00 | 2017-12-31 | View |
| Select Water Solutions, Inc. | $3,462,000.00 | 2017-12-31 | View |
| Jerash Holdings (US), Inc. | $3,205,286.00 | 2017-12-31 | View |
| ADVECO GROUP INC. | $46,006.00 | 2017-12-31 | View |
| Venator Materials PLC | $149,000,000.00 | 2017-12-31 | View |
| nVent Electric plc | $64,300,000.00 | 2017-12-31 | View |
| Elanco Animal Health Incorporated | $70,400,000.00 | 2017-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $22,071,000.00 | 2017-12-31 | View |
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