CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $76,000,000.00 | 2016-12-31 | View |
| AMERICAN GREETINGS CORP | $7,731,000.00 | 2016-11-25 | View |
| ARCHER-DANIELS-MIDLAND CO | $387,000,000.00 | 2016-12-31 | View |
| CATERPILLAR INC | $217,000,000.00 | 2016-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $58,800,000.00 | 2016-12-31 | View |
| CORNING INC /NY | $292,000,000.00 | 2016-12-31 | View |
| DELUXE CORPORATION | $3,096,000.00 | 2016-12-31 | View |
| DMC GLOBAL INC. | $344,000.00 | 2016-12-31 | View |
| Glatfelter Corporation | $70,803,000.00 | 2016-12-31 | View |
| HARSCO CORP | $22,908,000.00 | 2016-12-31 | View |
| HORMEL FOODS CORPORATION | $166,623,000.00 | 2017-01-29 | View |
| INTERNATIONAL PAPER CO /NEW/ | $616,000,000.00 | 2016-12-31 | View |
| SNYDER'S-LANCE, INC. | $39,305,000.00 | 2016-12-31 | View |
| VALHI, INC. | $56,900,000.00 | 2016-12-31 | View |
| ALLETE, Inc | $48,700,000.00 | 2016-12-31 | View |
| NOBLE ENERGY INC | $71,000,000.00 | 2016-12-31 | View |
| PARADISE INC | $165,446.00 | 2016-12-31 | View |
| PARK AEROSPACE CORP. | $376,000.00 | 2016-11-27 | View |
| TIMKEN CO | $28,200,000.00 | 2016-12-31 | View |
| TYSON FOODS, INC. | $399,000,000.00 | 2016-12-31 | View |
| Coeur Mining, Inc. | $33,487,000.00 | 2016-12-31 | View |
| SADDLEBROOK RESORTS INC | $1,185,033.00 | 2016-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $2,090,000.00 | 2016-12-31 | View |
| GLOBAL GOLD CORP | $114,775.00 | 2016-12-31 | View |
| SCANA CORP | $155,000,000.00 | 2016-12-31 | View |
| Cyanotech Corp | $251,000.00 | 2016-12-31 | View |
| TAT TECHNOLOGIES LTD | $5,743,000.00 | 2016-12-31 | View |
| O-I GLASS, INC. | $38,000,000.00 | 2016-12-31 | View |
| OWENS-ILLINOIS GROUP INC | $38,000,000.00 | 2016-12-31 | View |
| LIFEWAY FOODS, INC. | $2,770,000.00 | 2016-12-31 | View |
| CAMBREX CORP | $5,763,000.00 | 2016-12-31 | View |
| YBCC, Inc. | $267.00 | 2016-12-31 | View |
| Tredegar Corporation | $17,531,000.00 | 2016-12-31 | View |
| HARMONIC INC. | $11,210,000.00 | 2016-12-31 | View |
| DORMAN PRODUCTS, INC. | $2,795,000.00 | 2016-12-31 | View |
| AES CORP | $320,000,000.00 | 2016-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $66,820.00 | 2016-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $30,029,000.00 | 2016-12-31 | View |
| Central Garden & Pet Company | $10,093,000.00 | 2016-12-24 | View |
| LAYNE CHRISTENSEN CO | $16,400,000.00 | 2017-01-31 | View |
| MINERALS TECHNOLOGIES INC. | $30,400,000.00 | 2016-12-31 | View |
| LIBBEY INC | $1,133,000.00 | 2016-12-31 | View |
| RADIUS RECYCLING, INC. | $33,425,000.00 | 2016-11-30 | View |
| ALBEMARLE CORPORATION | $51,455,000.00 | 2016-12-31 | View |
| Century Aluminum Company | $111,996,000.00 | 2016-12-31 | View |
| OPTICAL CABLE CORPORATION | $287,570.00 | 2017-01-31 | View |
| MATIV HOLDINGS, INC. | $9,700,000.00 | 2016-12-31 | View |
| Northwest Pipe Co. | $1,959,000.00 | 2016-12-31 | View |
| SOUTHERN COPPER CORP/ | $337,400,000.00 | 2016-12-31 | View |
| The Marygold Companies, Inc. | $119,734.00 | 2016-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2016-12-31 | View |
| STEEL DYNAMICS, INC. | $383,134,000.00 | 2016-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $1,056,000.00 | 2016-12-31 | View |
| Agritech Worldwide, Inc. | $5,516.00 | 2016-12-31 | View |
| RICEBRAN TECHNOLOGIES | $138,000.00 | 2016-12-31 | View |
| CNX Resources Corporation | $57,661,000.00 | 2016-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $31,809,000.00 | 2016-12-31 | View |
| Build-A-Bear Workshop, Inc. | $3,100,000.00 | 2016-12-31 | View |
| CALAVO GROWERS, INC. | $8,044,000.00 | 2017-01-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $20,100,000.00 | 2016-12-25 | View |
| GRANITE FALLS ENERGY, LLC | $2,625,071.00 | 2017-01-31 | View |
| KRONOS WORLDWIDE, INC. | $56,800,000.00 | 2016-12-31 | View |
| Westlake Corporation | $83,000,000.00 | 2016-12-31 | View |
| NEWMARKET CORP | $11,863,000.00 | 2016-12-31 | View |
| Mosaic Co | $78,600,000.00 | 2016-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $955,898.00 | 2017-01-31 | View |
| KLONDEX MINES LTD | $5,541,000.00 | 2016-12-31 | View |
| ADVANCED BIOENERGY, LLC | $1,889,000.00 | 2016-12-31 | View |
| Himax Technologies, Inc. | $42,000.00 | 2016-12-31 | View |
| ALLIANCE HOLDINGS GP, L.P. | $31,809,000.00 | 2016-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $21,083.00 | 2016-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $216,000,000.00 | 2016-12-31 | View |
| VULCAN MATERIALS COMPANY | $27,869,000.00 | 2016-12-31 | View |
| Erin Energy Corp. | $34,700,000.00 | 2016-12-31 | View |
| Graphic Packaging Holding Co | $83,900,000.00 | 2016-12-31 | View |
| Mistras Group, Inc. | $1,382,000.00 | 2016-12-31 | View |
| GNC HOLDINGS, INC. | $6,728,000.00 | 2016-12-31 | View |
| Kosmos Energy Ltd. | $68,100,000.00 | 2016-12-31 | View |
| ALERIS CORP | $27,800,000.00 | 2016-12-31 | View |
| Trinseo PLC | $29,000,000.00 | 2016-12-31 | View |
| BioAmber Inc. | $173,995.00 | 2016-12-31 | View |
| United Parks & Resorts Inc. | $290,000.00 | 2016-12-31 | View |
| Sisecam Resources LP | $5,500,000.00 | 2016-12-31 | View |
| Advanced Disposal Services, Inc. | $7,800,000.00 | 2016-12-31 | View |
| AgroFresh Solutions, Inc. | $723,000.00 | 2016-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $7,083,000.00 | 2016-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $488,000.00 | 2016-12-25 | View |
| AXALTA COATING SYSTEMS LTD. | $20,200,000.00 | 2016-12-31 | View |
| CONSOL Coal Resources LP | $9,541,000.00 | 2016-12-31 | View |
| Worldwide Specialty Chemicals Inc. | $0.00 | 2016-12-31 | View |
| Alcoa Corp | $137,000,000.00 | 2016-12-31 | View |
| CANNAE HOLDINGS, INC. | $2,200,000.00 | 2016-12-31 | View |
| Core Natural Resources, Inc. | $42,361,000.00 | 2016-12-31 | View |
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