CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $205,000,000.00 | 2016-09-30 | View |
| AMERICAN GREETINGS CORP | $7,803,000.00 | 2016-08-26 | View |
| CATERPILLAR INC | $238,000,000.00 | 2016-09-30 | View |
| CORNING INC /NY | $301,000,000.00 | 2016-09-30 | View |
| DELUXE CORPORATION | $3,087,000.00 | 2016-09-30 | View |
| DMC GLOBAL INC. | $344,000.00 | 2016-09-30 | View |
| Glatfelter Corporation | $73,853,000.00 | 2016-09-30 | View |
| Enviri Corporation | $25,262,000.00 | 2016-09-30 | View |
| HORMEL FOODS CORPORATION | $178,387,000.00 | 2016-10-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $609,000,000.00 | 2016-09-30 | View |
| SNYDER'S-LANCE, INC. | $43,897,000.00 | 2016-10-01 | View |
| VALHI, INC. | $62,700,000.00 | 2016-09-30 | View |
| ALLETE, Inc | $49,800,000.00 | 2016-09-30 | View |
| NOBLE ENERGY INC | $75,000,000.00 | 2016-09-30 | View |
| PARADISE INC | $161,258.00 | 2016-09-30 | View |
| PARK AEROSPACE CORP. | $281,000.00 | 2016-08-28 | View |
| TIMKEN CO | $29,600,000.00 | 2016-09-30 | View |
| TYSON FOODS, INC. | $430,000,000.00 | 2016-10-01 | View |
| Coeur Mining, Inc. | $39,904,000.00 | 2016-09-30 | View |
| SADDLEBROOK RESORTS INC | $1,154,859.00 | 2016-09-30 | View |
| Cyanotech Corp | $147,000.00 | 2016-09-30 | View |
| J&J SNACK FOODS CORP. | $6,799,000.00 | 2016-09-24 | View |
| O-I GLASS, INC. | $38,000,000.00 | 2016-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $38,000,000.00 | 2016-09-30 | View |
| LIFEWAY FOODS, INC. | $3,168,000.00 | 2016-09-30 | View |
| CAMBREX CORP | $5,821,000.00 | 2016-09-30 | View |
| YBCC, Inc. | $28.00 | 2016-09-30 | View |
| Freeport-McMoRan Inc. | $1,348,000,000.00 | 2016-09-30 | View |
| Tredegar Corporation | $18,729,000.00 | 2016-09-30 | View |
| HARMONIC INC. | $11,686,000.00 | 2016-09-30 | View |
| DORMAN PRODUCTS, INC. | $3,469,000.00 | 2016-09-24 | View |
| AES CORP | $343,000,000.00 | 2016-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $84,401.00 | 2016-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $35,224,000.00 | 2016-09-30 | View |
| Central Garden & Pet Company | $6,052,000.00 | 2016-09-24 | View |
| LAYNE CHRISTENSEN CO | $19,500,000.00 | 2016-10-31 | View |
| MINERALS TECHNOLOGIES INC. | $30,900,000.00 | 2016-10-02 | View |
| DERMA SCIENCES, INC. | $1,489,483.00 | 2016-09-30 | View |
| LIBBEY INC | $1,166,000.00 | 2016-09-30 | View |
| RADIUS RECYCLING, INC. | $34,945,000.00 | 2016-08-31 | View |
| ALBEMARLE CORPORATION | $51,335,000.00 | 2016-09-30 | View |
| BBX CAPITAL CORP | $3,032,000.00 | 2016-09-30 | View |
| Century Aluminum Company | $114,610,000.00 | 2016-09-30 | View |
| OPTICAL CABLE CORPORATION | $258,585.00 | 2016-10-31 | View |
| MATIV HOLDINGS, INC. | $10,000,000.00 | 2016-09-30 | View |
| Northwest Pipe Co. | $2,362,000.00 | 2016-09-30 | View |
| SOUTHERN COPPER CORP/ | $356,100,000.00 | 2016-09-30 | View |
| The Marygold Companies, Inc. | $96,782.00 | 2016-09-30 | View |
| STEEL DYNAMICS, INC. | $392,433,000.00 | 2016-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $1,259,144.00 | 2016-09-30 | View |
| Agritech Worldwide, Inc. | $9,168.00 | 2016-09-30 | View |
| CNX Resources Corporation | $54,255,000.00 | 2016-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $33,538,000.00 | 2016-09-30 | View |
| CALAVO GROWERS, INC. | $7,605,000.00 | 2016-10-31 | View |
| GRANITE FALLS ENERGY, LLC | $2,755,958.00 | 2016-10-31 | View |
| KRONOS WORLDWIDE, INC. | $61,100,000.00 | 2016-09-30 | View |
| Westlake Corporation | $78,544,000.00 | 2016-09-30 | View |
| NEWMARKET CORP | $12,172,000.00 | 2016-09-30 | View |
| Mosaic Co | $78,600,000.00 | 2016-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,019,962.00 | 2016-10-31 | View |
| ADVANCED BIOENERGY, LLC | $1,786,000.00 | 2016-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $33,538,000.00 | 2016-09-30 | View |
| Highpower International, Inc. | $19,237.00 | 2016-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $217,000,000.00 | 2016-09-30 | View |
| VULCAN MATERIALS COMPANY | $26,612,000.00 | 2016-09-30 | View |
| Graphic Packaging Holding Co | $82,900,000.00 | 2016-09-30 | View |
| GNC HOLDINGS, INC. | $5,796,000.00 | 2016-09-30 | View |
| Kosmos Energy Ltd. | $65,000,000.00 | 2016-09-30 | View |
| ALERIS CORP | $27,100,000.00 | 2016-09-30 | View |
| Trinseo PLC | $30,458,000.00 | 2016-09-30 | View |
| BioAmber Inc. | $161,741.00 | 2016-09-30 | View |
| Sisecam Resources LP | $27,000,000.00 | 2016-09-30 | View |
| AgroFresh Solutions, Inc. | $728,000.00 | 2016-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $7,145,000.00 | 2016-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $545,000.00 | 2016-09-25 | View |
| Adeptus Health Inc. | $4,394,000.00 | 2016-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $21,000,000.00 | 2016-09-30 | View |
| CONSOL Coal Resources LP | $9,488,000.00 | 2016-09-30 | View |
| Alcoa Corp | $131,000,000.00 | 2016-09-30 | View |
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