CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $87,000,000.00 | 2018-12-31 | View |
| AMPCO PITTSBURGH CORP | $11,592,000.00 | 2018-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $402,000,000.00 | 2018-12-31 | View |
| CATERPILLAR INC | $231,000,000.00 | 2018-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $54,300,000.00 | 2018-12-31 | View |
| CORNING INC /NY | $388,000,000.00 | 2018-12-31 | View |
| DELUXE CORPORATION | $4,017,000.00 | 2018-12-31 | View |
| DMC GLOBAL INC. | $469,000.00 | 2018-12-31 | View |
| Glatfelter Corporation | $38,312,000.00 | 2018-12-31 | View |
| HARSCO CORP | $21,907,000.00 | 2018-12-31 | View |
| HORMEL FOODS CORPORATION | $134,912,000.00 | 2019-01-27 | View |
| INTERNATIONAL PAPER CO /NEW/ | $641,000,000.00 | 2018-12-31 | View |
| VALHI, INC. | $64,500,000.00 | 2018-12-31 | View |
| ALLETE, Inc | $44,200,000.00 | 2018-12-31 | View |
| NOBLE ENERGY INC | $55,000,000.00 | 2018-12-31 | View |
| PARADISE INC | $203,562.00 | 2018-12-31 | View |
| TYSON FOODS, INC. | $592,000,000.00 | 2018-12-29 | View |
| Coeur Mining, Inc. | $34,746,000.00 | 2018-12-31 | View |
| SADDLEBROOK RESORTS INC | $1,053,645.00 | 2018-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,122,000.00 | 2018-12-31 | View |
| SCANA CORP | $170,000,000.00 | 2018-12-31 | View |
| CLEVELAND-CLIFFS INC. | $93,200,000.00 | 2018-12-31 | View |
| Cyanotech Corp | $175,000.00 | 2018-12-31 | View |
| J&J SNACK FOODS CORP. | $10,392,000.00 | 2018-12-29 | View |
| PILGRIMS PRIDE CORP | $43,825,000.00 | 2018-12-30 | View |
| TAT TECHNOLOGIES LTD | $19,557,000.00 | 2018-12-31 | View |
| KAISER ALUMINUM CORPORATION | $6,500,000.00 | 2018-12-31 | View |
| O-I GLASS, INC. | $44,000,000.00 | 2018-12-31 | View |
| OWENS-ILLINOIS GROUP, INC. | $44,000,000.00 | 2018-12-31 | View |
| LIFEWAY FOODS, INC. | $2,072,000.00 | 2018-12-31 | View |
| CAMBREX CORP | $7,940,000.00 | 2018-12-31 | View |
| Tredegar Corporation | $19,483,000.00 | 2018-12-31 | View |
| HARMONIC INC. | $10,675,000.00 | 2018-12-31 | View |
| DORMAN PRODUCTS, INC. | $3,496,000.00 | 2018-12-29 | View |
| AES CORP | $277,000,000.00 | 2018-12-31 | View |
| AEON GLOBAL HEALTH CORP. | $429,421.00 | 2018-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $30,822,000.00 | 2018-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $1,430,986.00 | 2018-12-31 | View |
| Central Garden & Pet Company | $18,056,000.00 | 2018-12-29 | View |
| MINERALS TECHNOLOGIES INC. | $42,400,000.00 | 2018-12-31 | View |
| LIBBEY INC | $1,524,000.00 | 2018-12-31 | View |
| RADIUS RECYCLING, INC. | $41,461,000.00 | 2018-11-30 | View |
| ALBEMARLE CORPORATION | $59,895,000.00 | 2018-12-31 | View |
| US XPRESS ENTERPRISES INC | $7,324,000.00 | 2018-12-31 | View |
| Century Aluminum Company | $146,200,000.00 | 2018-12-31 | View |
| OPTICAL CABLE CORPORATION | $299,240.00 | 2019-01-31 | View |
| MATIV HOLDINGS, INC. | $9,000,000.00 | 2018-12-31 | View |
| Northwest Pipe Co. | $1,507,000.00 | 2018-12-31 | View |
| SOUTHERN COPPER CORP/ | $378,300,000.00 | 2018-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $165,400,000.00 | 2018-12-31 | View |
| The Marygold Companies, Inc. | $173,118.00 | 2018-12-31 | View |
| GENESIS ENERGY LP | $10,490,000.00 | 2018-12-31 | View |
| STEEL DYNAMICS, INC. | $436,828,000.00 | 2018-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $2,663,000.00 | 2018-12-31 | View |
| RICEBRAN TECHNOLOGIES | $102,000.00 | 2018-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $38,277,000.00 | 2018-12-31 | View |
| Build-A-Bear Workshop, Inc. | $2,900,000.00 | 2019-02-01 | View |
| CALAVO GROWERS, INC. | $11,871,000.00 | 2019-01-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $18,600,000.00 | 2018-12-30 | View |
| GRANITE FALLS ENERGY, LLC | $3,218,890.00 | 2019-01-31 | View |
| KRONOS WORLDWIDE, INC. | $64,500,000.00 | 2018-12-31 | View |
| Westlake Corporation | $154,000,000.00 | 2018-12-31 | View |
| NEWMARKET CORP | $13,818,000.00 | 2018-12-31 | View |
| Mosaic Co | $114,100,000.00 | 2018-12-31 | View |
| HERON LAKE BIOENERGY, LLC | $1,167,732.00 | 2019-01-31 | View |
| ADVANCED BIOENERGY, LLC | $1,891,000.00 | 2018-12-31 | View |
| Highpower International, Inc. | $14,394.00 | 2018-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $183,000,000.00 | 2018-12-31 | View |
| VULCAN MATERIALS COMPANY | $25,720,000.00 | 2018-12-31 | View |
| Graphic Packaging Holding Co | $165,400,000.00 | 2018-12-31 | View |
| Mistras Group, Inc. | $2,419,000.00 | 2018-12-31 | View |
| GNC HOLDINGS, INC. | $2,939,000.00 | 2018-12-31 | View |
| Kosmos Energy Ltd. | $83,400,000.00 | 2018-12-31 | View |
| Aleris Corporation | $35,500,000.00 | 2018-12-31 | View |
| Trinseo PLC | $34,800,000.00 | 2018-12-31 | View |
| TRONOX HOLDINGS PLC | $109,000,000.00 | 2018-12-31 | View |
| United Parks & Resorts Inc. | $217,000.00 | 2018-12-31 | View |
| Sisecam Resources LP | $6,300,000.00 | 2018-12-31 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $9,300,000.00 | 2018-12-31 | View |
| AgroFresh Solutions, Inc. | $1,237,000.00 | 2018-12-31 | View |
| CONTINENTAL BUILDING PRODUCTS, INC. | $7,137,000.00 | 2018-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $314,000.00 | 2018-12-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $10,544,000.00 | 2018-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $21,100,000.00 | 2018-12-31 | View |
| CONSOL Coal Resources LP | $9,906,000.00 | 2018-12-31 | View |
| CRONOS GROUP INC. | $588,000.00 | 2018-12-31 | View |
| Alcoa Corp | $146,000,000.00 | 2018-12-31 | View |
| Lamb Weston Holdings, Inc. | $33,700,000.00 | 2018-11-25 | View |
| CANNAE HOLDINGS, INC. | $2,400,000.00 | 2018-12-31 | View |
| Core Natural Resources, Inc. | $44,004,000.00 | 2018-12-31 | View |
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