CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $91,000,000.00 | 2018-06-30 | View |
| CATERPILLAR INC | $208,000,000.00 | 2018-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $68,500,000.00 | 2018-06-30 | View |
| CORNING INC /NY | $366,000,000.00 | 2018-06-30 | View |
| DELUXE CORPORATION | $2,967,000.00 | 2018-06-30 | View |
| DMC GLOBAL INC. | $341,000.00 | 2018-06-30 | View |
| Glatfelter Corporation | $78,258,000.00 | 2018-06-30 | View |
| HARSCO CORP | $23,242,000.00 | 2018-06-30 | View |
| HORMEL FOODS CORPORATION | $127,702,000.00 | 2018-07-29 | View |
| INTERNATIONAL PAPER CO /NEW/ | $591,000,000.00 | 2018-06-30 | View |
| VALHI, INC. | $64,000,000.00 | 2018-06-30 | View |
| ALLETE, Inc | $44,300,000.00 | 2018-06-30 | View |
| NOBLE ENERGY INC | $46,000,000.00 | 2018-06-30 | View |
| PARADISE INC | $194,346.00 | 2018-06-30 | View |
| PARK AEROSPACE CORP. | $126,000.00 | 2018-05-27 | View |
| TYSON FOODS, INC. | $462,000,000.00 | 2018-06-30 | View |
| Coeur Mining, Inc. | $33,590,000.00 | 2018-06-30 | View |
| SADDLEBROOK RESORTS INC | $1,094,022.00 | 2018-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $885,000.00 | 2018-06-30 | View |
| Cyanotech Corp | $152,000.00 | 2018-06-30 | View |
| J&J SNACK FOODS CORP | $10,744,000.00 | 2018-06-30 | View |
| PILGRIMS PRIDE CORP | $38,770,000.00 | 2018-07-01 | View |
| O-I GLASS, INC. | $41,000,000.00 | 2018-06-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $41,000,000.00 | 2018-06-30 | View |
| CAMBREX CORP | $7,253,000.00 | 2018-06-30 | View |
| Tredegar Corporation | $18,893,000.00 | 2018-06-30 | View |
| HARMONIC INC. | $11,395,000.00 | 2018-06-29 | View |
| DORMAN PRODUCTS, INC. | $3,409,000.00 | 2018-06-30 | View |
| AES CORP | $290,000,000.00 | 2018-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $453,129.00 | 2018-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $26,309,000.00 | 2018-06-30 | View |
| Central Garden & Pet Company | $12,459,000.00 | 2018-06-30 | View |
| MINERALS TECHNOLOGIES INC | $41,400,000.00 | 2018-07-01 | View |
| LIBBEY INC | $1,419,000.00 | 2018-06-30 | View |
| RADIUS RECYCLING, INC. | $36,082,000.00 | 2018-05-31 | View |
| ALBEMARLE CORPORATION | $55,841,000.00 | 2018-06-30 | View |
| US XPRESS ENTERPRISES INC | $9,432,000.00 | 2018-06-30 | View |
| Century Aluminum Company | $139,000,000.00 | 2018-06-30 | View |
| OPTICAL CABLE CORPORATION | $260,224.00 | 2018-07-31 | View |
| MATIV HOLDINGS, INC. | $9,300,000.00 | 2018-06-30 | View |
| Northwest Pipe Co. | $1,568,000.00 | 2018-06-30 | View |
| SOUTHERN COPPER CORP/ | $374,900,000.00 | 2018-06-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $156,100,000.00 | 2018-06-30 | View |
| The Marygold Companies, Inc. | $142,257.00 | 2018-06-30 | View |
| GENESIS ENERGY LP | $10,403,000.00 | 2018-06-30 | View |
| STEEL DYNAMICS, INC. | $407,902,000.00 | 2018-06-30 | View |
| GOLDEN QUEEN MINING CO LTD | $2,222,000.00 | 2018-06-30 | View |
| RICEBRAN TECHNOLOGIES | $84,000.00 | 2018-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $37,528,000.00 | 2018-06-30 | View |
| CALAVO GROWERS, INC. | $10,504,000.00 | 2018-07-31 | View |
| GRANITE FALLS ENERGY, LLC | $2,961,224.00 | 2018-07-31 | View |
| KRONOS WORLDWIDE, INC. | $64,000,000.00 | 2018-06-30 | View |
| Westlake Corporation | $144,000,000.00 | 2018-06-30 | View |
| NEWMARKET CORP | $12,913,000.00 | 2018-06-30 | View |
| Mosaic Co | $109,000,000.00 | 2018-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,196,255.00 | 2018-07-31 | View |
| ADVANCED BIOENERGY, LLC | $1,752,000.00 | 2018-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $23,777.00 | 2018-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $215,000,000.00 | 2018-06-30 | View |
| VULCAN MATERIALS COMPANY | $28,250,000.00 | 2018-06-30 | View |
| Graphic Packaging Holding Co | $156,100,000.00 | 2018-06-30 | View |
| GNC HOLDINGS, INC. | $5,943,000.00 | 2018-06-30 | View |
| Kosmos Energy Ltd. | $65,100,000.00 | 2018-06-30 | View |
| Aleris Corporation | $35,400,000.00 | 2018-06-30 | View |
| Trinseo PLC | $33,700,000.00 | 2018-06-30 | View |
| Sisecam Resources LP | $6,000,000.00 | 2018-06-30 | View |
| AgroFresh Solutions, Inc. | $797,000.00 | 2018-06-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $7,313,000.00 | 2018-06-30 | View |
| TRIBUNE PUBLISHING COMPANY | $325,000.00 | 2018-07-01 | View |
| AXALTA COATING SYSTEMS LTD. | $21,800,000.00 | 2018-06-30 | View |
| CONSOL Coal Resources LP | $9,787,000.00 | 2018-06-30 | View |
| Worldwide Specialty Chemicals Inc. | $5,846.00 | 2018-06-30 | View |
| Alcoa Corp | $143,000,000.00 | 2018-06-30 | View |
| Lamb Weston Holdings, Inc. | $32,000,000.00 | 2018-05-27 | View |
| Anutra Corp | $24,716.00 | 2018-06-30 | View |
| CANNAE HOLDINGS, INC. | $2,900,000.00 | 2018-06-30 | View |
| Core Natural Resources, Inc. | $43,421,000.00 | 2018-06-30 | View |
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