CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $84,000,000.00 | 2017-09-30 | View |
| CATERPILLAR INC | $204,000,000.00 | 2017-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $55,700,000.00 | 2017-09-30 | View |
| CORNING INC /NY | $331,000,000.00 | 2017-09-30 | View |
| DELUXE CORPORATION | $3,189,000.00 | 2017-09-30 | View |
| DMC GLOBAL INC. | $256,000.00 | 2017-09-30 | View |
| Glatfelter Corporation | $75,186,000.00 | 2017-09-30 | View |
| HARSCO CORP | $24,412,000.00 | 2017-09-30 | View |
| HORMEL FOODS CORPORATION | $114,098,000.00 | 2017-10-29 | View |
| INTERNATIONAL PAPER CO /NEW/ | $646,000,000.00 | 2017-09-30 | View |
| SNYDER'S-LANCE, INC. | $45,693,000.00 | 2017-09-30 | View |
| VALHI, INC. | $66,300,000.00 | 2017-09-30 | View |
| ALLETE, Inc | $48,200,000.00 | 2017-09-30 | View |
| NOBLE ENERGY INC | $61,000,000.00 | 2017-09-30 | View |
| PARADISE INC | $165,413.00 | 2017-09-30 | View |
| PARK AEROSPACE CORP. | $367,000.00 | 2017-08-27 | View |
| TYSON FOODS, INC. | $418,000,000.00 | 2017-09-30 | View |
| Coeur Mining, Inc. | $39,547,000.00 | 2017-09-30 | View |
| SADDLEBROOK RESORTS INC | $1,136,758.00 | 2017-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,407,000.00 | 2017-09-30 | View |
| Cyanotech Corp | $150,000.00 | 2017-09-30 | View |
| J&J SNACK FOODS CORP. | $8,833,000.00 | 2017-09-30 | View |
| O-I GLASS, INC. | $42,000,000.00 | 2017-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $42,000,000.00 | 2017-09-30 | View |
| LIFEWAY FOODS, INC. | $2,789,000.00 | 2017-09-30 | View |
| CAMBREX CORP | $6,619,000.00 | 2017-09-30 | View |
| YBCC, INC. | $664.00 | 2017-09-30 | View |
| Tredegar Corporation | $18,228,000.00 | 2017-09-30 | View |
| HARMONIC INC. | $12,493,000.00 | 2017-09-29 | View |
| DORMAN PRODUCTS, INC. | $2,773,000.00 | 2017-09-30 | View |
| AES CORP | $310,000,000.00 | 2017-09-30 | View |
| AEON GLOBAL HEALTH CORP. | $377,610.00 | 2017-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $29,748,000.00 | 2017-09-30 | View |
| Central Garden & Pet Company | $7,696,000.00 | 2017-09-30 | View |
| LAYNE CHRISTENSEN CO | $17,000,000.00 | 2017-10-31 | View |
| MINERALS TECHNOLOGIES INC. | $36,000,000.00 | 2017-10-01 | View |
| LIBBEY INC | $1,319,000.00 | 2017-09-30 | View |
| RADIUS RECYCLING, INC. | $34,796,000.00 | 2017-08-31 | View |
| ALBEMARLE CORPORATION | $55,128,000.00 | 2017-09-30 | View |
| Century Aluminum Company | $113,866,000.00 | 2017-09-30 | View |
| OPTICAL CABLE CORPORATION | $296,313.00 | 2017-10-31 | View |
| MATIV HOLDINGS, INC. | $9,100,000.00 | 2017-09-30 | View |
| Northwest Pipe Co. | $1,615,000.00 | 2017-09-30 | View |
| SOUTHERN COPPER CORP/ | $359,800,000.00 | 2017-09-30 | View |
| The Marygold Companies, Inc. | $110,693.00 | 2017-09-30 | View |
| GENESIS ENERGY LP | $9,840,000.00 | 2017-09-30 | View |
| STEEL DYNAMICS, INC. | $376,984,000.00 | 2017-09-30 | View |
| GOLDEN QUEEN MINING CO LTD | $2,063,000.00 | 2017-09-30 | View |
| CNX Resources Corporation | $53,277,000.00 | 2017-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $36,010,000.00 | 2017-09-30 | View |
| CALAVO GROWERS, INC. | $9,755,000.00 | 2017-10-31 | View |
| GRANITE FALLS ENERGY, LLC | $2,929,385.00 | 2017-10-31 | View |
| KRONOS WORLDWIDE, INC. | $65,200,000.00 | 2017-09-30 | View |
| Westlake Corporation | $133,630,000.00 | 2017-09-30 | View |
| NEWMARKET CORP | $11,900,000.00 | 2017-09-30 | View |
| Mosaic Co | $87,200,000.00 | 2017-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,221,425.00 | 2017-10-31 | View |
| KLONDEX MINES LTD | $8,936,000.00 | 2017-09-30 | View |
| ADVANCED BIOENERGY, LLC | $1,804,000.00 | 2017-09-30 | View |
| ALLIANCE HOLDINGS GP, L.P. | $36,010,000.00 | 2017-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $28,667.00 | 2017-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $203,000,000.00 | 2017-09-30 | View |
| VULCAN MATERIALS COMPANY | $29,276,000.00 | 2017-09-30 | View |
| Graphic Packaging Holding Co | $89,700,000.00 | 2017-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $28,751.00 | 2017-09-30 | View |
| GNC HOLDINGS, INC. | $6,638,000.00 | 2017-09-30 | View |
| Kosmos Energy Ltd. | $68,900,000.00 | 2017-09-30 | View |
| Aleris Corporation | $31,500,000.00 | 2017-09-30 | View |
| Trinseo PLC | $32,309,000.00 | 2017-09-30 | View |
| BioAmber Inc. | $188,981.00 | 2017-09-30 | View |
| Sisecam Resources LP | $6,200,000.00 | 2017-09-30 | View |
| AgroFresh Solutions, Inc. | $792,000.00 | 2017-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $7,423,000.00 | 2017-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $265,000.00 | 2017-09-24 | View |
| AXALTA COATING SYSTEMS LTD. | $21,100,000.00 | 2017-09-30 | View |
| CONSOL Coal Resources LP | $9,574,000.00 | 2017-09-30 | View |
| Alcoa Corp | $146,000,000.00 | 2017-09-30 | View |
| Lamb Weston Holdings, Inc. | $30,400,000.00 | 2017-08-27 | View |
| CANNIS, INC. | $10,376.00 | 2017-08-31 | View |
| CANNAE HOLDINGS, INC. | $2,800,000.00 | 2017-09-30 | View |
| Core Natural Resources, Inc. | $42,506,000.00 | 2017-09-30 | View |
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