CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $37,000,000.00 | 2021-06-30 | View |
| AMPCO PITTSBURGH CORP | $11,661,000.00 | 2021-06-30 | View |
| CATERPILLAR INC | $280,000,000.00 | 2021-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $100,900,000.00 | 2021-06-30 | View |
| CORNING INC /NY | $494,000,000.00 | 2021-06-30 | View |
| DMC GLOBAL INC. | $182,000.00 | 2021-06-30 | View |
| Glatfelter Corporation | $47,073,000.00 | 2021-06-30 | View |
| HARSCO CORP | $33,293,000.00 | 2021-06-30 | View |
| HORMEL FOODS CORPORATION | $161,239,000.00 | 2021-07-25 | View |
| INTERNATIONAL PAPER CO /NEW/ | $560,000,000.00 | 2021-06-30 | View |
| VALHI, INC. | $80,400,000.00 | 2021-06-30 | View |
| ALLETE, Inc. | $53,700,000.00 | 2021-06-30 | View |
| TYSON FOODS, INC. | $736,000,000.00 | 2021-07-03 | View |
| Coeur Mining, Inc. | $36,922,000.00 | 2021-06-30 | View |
| CLEVELAND-CLIFFS INC. | $270,000,000.00 | 2021-06-30 | View |
| Cyanotech Corp | $225,000.00 | 2021-06-30 | View |
| J&J SNACK FOODS CORP | $12,080,000.00 | 2021-06-26 | View |
| PILGRIM’S PRIDE CORPORATION | $62,640,000.00 | 2021-06-27 | View |
| O-I GLASS, INC. | $38,000,000.00 | 2021-06-30 | View |
| LIFEWAY FOODS, INC. | $2,479,000.00 | 2021-06-30 | View |
| Tredegar Corporation | $18,738,000.00 | 2021-06-30 | View |
| HARMONIC INC. | $8,470,000.00 | 2021-07-02 | View |
| Dorman Products, Inc. | $5,080,000.00 | 2021-06-26 | View |
| THE AES CORPORATION | $217,000,000.00 | 2021-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $36,705,000.00 | 2021-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $977,995.00 | 2021-06-30 | View |
| CENTRAL GARDEN & PET CO | $14,186,000.00 | 2021-06-26 | View |
| MINERALS TECHNOLOGIES INC | $47,000,000.00 | 2021-07-04 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $43,780,000.00 | 2021-05-31 | View |
| ALBEMARLE CORPORATION | $75,919,000.00 | 2021-06-30 | View |
| US XPRESS ENTERPRISES INC | $9,729,000.00 | 2021-06-30 | View |
| Century Aluminum Company | $142,500,000.00 | 2021-06-30 | View |
| OPTICAL CABLE CORPORATION | $237,892.00 | 2021-07-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $8,400,000.00 | 2021-06-30 | View |
| NORTHWEST PIPE COMPANY | $1,756,000.00 | 2021-06-30 | View |
| SOUTHERN COPPER CORP/ | $344,800,000.00 | 2021-06-30 | View |
| Marygold Companies, Inc. | $193,322.00 | 2021-06-30 | View |
| Charles & Colvard, Ltd. | $74,317.00 | 2021-06-30 | View |
| GENESIS ENERGY LP | $13,298,000.00 | 2021-06-30 | View |
| STEEL DYNAMICS, INC. | $510,408,000.00 | 2021-06-30 | View |
| RICEBRAN TECHNOLOGIES | $121,000.00 | 2021-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $34,414,000.00 | 2021-06-30 | View |
| CALAVO GROWERS, INC. | $15,842,000.00 | 2021-07-31 | View |
| GRANITE FALLS ENERGY, LLC | $3,205,598.00 | 2021-07-31 | View |
| KRONOS WORLDWIDE, INC. | $80,400,000.00 | 2021-06-30 | View |
| WESTLAKE CHEMICAL CORP | $171,000,000.00 | 2021-06-30 | View |
| NEWMARKET CORP | $17,104,000.00 | 2021-06-30 | View |
| MOSAIC CO | $142,000,000.00 | 2021-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,299,941.00 | 2021-07-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $167,000,000.00 | 2021-06-30 | View |
| VULCAN MATERIALS COMPANY | $33,900,000.00 | 2021-06-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $182,000,000.00 | 2021-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $588,000.00 | 2021-06-30 | View |
| Meta Materials Inc. | $14,786.00 | 2021-06-30 | View |
| Kosmos Energy Ltd. | $133,100,000.00 | 2021-06-30 | View |
| Trinseo PLC | $37,800,000.00 | 2021-06-30 | View |
| Ciner Resources LP | $11,200,000.00 | 2021-06-30 | View |
| GPB Automotive Portfolio, LP | $68,969,000.00 | 2021-06-30 | View |
| AgroFresh Solutions, Inc. | $792,000.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $3,963,000.00 | 2021-06-26 | View |
| AXALTA COATING SYSTEMS LTD. | $23,200,000.00 | 2021-06-30 | View |
| CRONOS GROUP INC. | $596,000.00 | 2021-06-30 | View |
| DUPONT DE NEMOURS, INC. | $149,000,000.00 | 2021-06-30 | View |
| Alcoa Corp | $176,000,000.00 | 2021-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $45,900,000.00 | 2021-05-30 | View |
| CONSOL Energy Inc | $46,842,000.00 | 2021-06-30 | View |
| ARCONIC CORPORATION | $68,000,000.00 | 2021-06-30 | View |
| BBX CAPITAL, INC. | $1,460,000.00 | 2021-06-30 | View |
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