CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $99,000,000.00 | 2019-09-30 | View |
| AMPCO PITTSBURGH CORP | $11,541,000.00 | 2019-09-30 | View |
| CATERPILLAR INC | $244,000,000.00 | 2019-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $65,300,000.00 | 2019-09-30 | View |
| CORNING INC /NY | $442,000,000.00 | 2019-09-30 | View |
| DELUXE CORPORATION | $3,542,000.00 | 2019-09-30 | View |
| DMC GLOBAL INC. | $284,000.00 | 2019-09-30 | View |
| Glatfelter Corporation | $37,808,000.00 | 2019-09-30 | View |
| HARSCO CORP | $24,697,000.00 | 2019-09-30 | View |
| HORMEL FOODS CORPORATION | $116,981,000.00 | 2019-10-27 | View |
| INTERNATIONAL PAPER CO /NEW/ | $637,000,000.00 | 2019-09-30 | View |
| VALHI, INC. | $65,800,000.00 | 2019-09-30 | View |
| ALLETE, Inc | $46,800,000.00 | 2019-09-30 | View |
| NOBLE ENERGY INC | $74,000,000.00 | 2019-09-30 | View |
| TYSON FOODS, INC. | $596,000,000.00 | 2019-09-28 | View |
| Coeur Mining, Inc. | $35,749,000.00 | 2019-09-30 | View |
| SADDLEBROOK RESORTS INC | $1,026,015.00 | 2019-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,572,000.00 | 2019-09-30 | View |
| Cyanotech Corp | $211,000.00 | 2019-09-30 | View |
| J&J SNACK FOODS CORP. | $9,703,000.00 | 2019-09-28 | View |
| PILGRIMS PRIDE CORP | $39,302,000.00 | 2019-09-29 | View |
| O-I GLASS, INC. | $45,000,000.00 | 2019-09-30 | View |
| OWENS-ILLINOIS GROUP, INC. | $45,000,000.00 | 2019-09-30 | View |
| CAMBREX CORP | $10,122,000.00 | 2019-09-30 | View |
| Tredegar Corporation | $20,098,000.00 | 2019-09-30 | View |
| HARMONIC INC. | $10,046,000.00 | 2019-09-27 | View |
| DORMAN PRODUCTS, INC. | $4,403,000.00 | 2019-09-28 | View |
| AES CORP | $259,000,000.00 | 2019-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $34,957,000.00 | 2019-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $727,974.00 | 2019-09-30 | View |
| Central Garden & Pet Company | $13,842,000.00 | 2019-09-28 | View |
| MINERALS TECHNOLOGIES INC. | $44,000,000.00 | 2019-09-29 | View |
| LIBBEY INC | $1,922,000.00 | 2019-09-30 | View |
| RADIUS RECYCLING, INC. | $43,499,000.00 | 2019-08-31 | View |
| ALBEMARLE CORPORATION | $66,480,000.00 | 2019-09-30 | View |
| US XPRESS ENTERPRISES INC | $7,706,000.00 | 2019-09-30 | View |
| Century Aluminum Company | $147,000,000.00 | 2019-09-30 | View |
| OPTICAL CABLE CORPORATION | $296,208.00 | 2019-10-31 | View |
| MATIV HOLDINGS, INC. | $9,100,000.00 | 2019-09-30 | View |
| Northwest Pipe Co. | $1,631,000.00 | 2019-09-30 | View |
| SOUTHERN COPPER CORP/ | $369,300,000.00 | 2019-09-30 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $170,200,000.00 | 2019-09-30 | View |
| The Marygold Companies, Inc. | $165,448.00 | 2019-09-30 | View |
| GENESIS ENERGY LP | $11,151,000.00 | 2019-09-30 | View |
| STEEL DYNAMICS, INC. | $492,604,000.00 | 2019-09-30 | View |
| RICEBRAN TECHNOLOGIES | $78,000.00 | 2019-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $37,617,000.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $11,370,000.00 | 2019-10-31 | View |
| GRANITE FALLS ENERGY, LLC | $3,330,513.00 | 2019-10-31 | View |
| KRONOS WORLDWIDE, INC. | $65,800,000.00 | 2019-09-30 | View |
| Westlake Corporation | $155,000,000.00 | 2019-09-30 | View |
| NEWMARKET CORP | $14,437,000.00 | 2019-09-30 | View |
| Mosaic Co | $117,300,000.00 | 2019-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $1,454,083.00 | 2019-10-31 | View |
| ADVANCED BIOENERGY, LLC | $1,859,000.00 | 2019-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $196,000,000.00 | 2019-09-30 | View |
| VULCAN MATERIALS COMPANY | $28,184,000.00 | 2019-09-30 | View |
| Graphic Packaging Holding Co | $170,200,000.00 | 2019-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $5,063,000.00 | 2019-09-30 | View |
| GNC HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| Kosmos Energy Ltd. | $123,600,000.00 | 2019-09-30 | View |
| ALERIS CORP | $37,500,000.00 | 2019-09-30 | View |
| Trinseo PLC | $34,500,000.00 | 2019-09-30 | View |
| Sisecam Resources LP | $6,000,000.00 | 2019-09-30 | View |
| AgroFresh Solutions, Inc. | $1,045,000.00 | 2019-09-30 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $7,627,000.00 | 2019-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $353,000.00 | 2019-09-29 | View |
| RAYONIER ADVANCED MATERIALS INC. | $9,760,000.00 | 2019-09-28 | View |
| AXALTA COATING SYSTEMS LTD. | $21,000,000.00 | 2019-09-30 | View |
| CONSOL COAL RESOURCES LP | $10,346,000.00 | 2019-09-30 | View |
| Alcoa Corp | $151,000,000.00 | 2019-09-30 | View |
| Lamb Weston Holdings, Inc. | $34,200,000.00 | 2019-08-25 | View |
| CANNAE HOLDINGS, INC. | $1,700,000.00 | 2019-09-30 | View |
| Core Natural Resources, Inc. | $44,865,000.00 | 2019-09-30 | View |
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