CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $25,600,000.00 | 2019-03-31 | View |
| H&R BLOCK, INC. | $55,639,000.00 | 2019-04-30 | View |
| CACI International Inc | $11,836,000.00 | 2019-03-31 | View |
| CATERPILLAR INC | $1,149,000,000.00 | 2019-03-31 | View |
| EASTMAN KODAK COMPANY | $13,000,000.00 | 2019-03-31 | View |
| FMC CORPORATION | $89,300,000.00 | 2019-03-31 | View |
| Chevron Corp | $2,019,000,000.00 | 2019-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $66,500,000.00 | 2019-03-29 | View |
| Coeur Mining, Inc. | $31,571,000.00 | 2019-03-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $213,000.00 | 2019-03-31 | View |
| EVO Transportation & Energy Services, Inc. | $308,779.00 | 2019-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $631,000,000.00 | 2019-03-31 | View |
| MICROSOFT CORPORATION | $2,000,000,000.00 | 2019-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $30,000,000.00 | 2019-04-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $3,241,000.00 | 2019-03-30 | View |
| ALBANY INTERNATIONAL CORP. | $45,354,000.00 | 2019-03-31 | View |
| VASO CORPORATION | $670,000.00 | 2019-03-31 | View |
| TYLER TECHNOLOGIES, INC | $22,821,000.00 | 2019-03-31 | View |
| FIRST DATA CORP | $197,000,000.00 | 2019-03-31 | View |
| Lions Gate Entertainment Corp. | $176,100,000.00 | 2019-03-31 | View |
| ACI WORLDWIDE, INC. | $177,407,000.00 | 2019-03-31 | View |
| Climb Global Solutions, Inc. | $3,097,000.00 | 2019-03-31 | View |
| Riley Exploration Permian, Inc. | $130,000.00 | 2019-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $17,600,000.00 | 2019-03-30 | View |
| Live Ventures Incorporated | $0.00 | 2019-03-31 | View |
| Perdoceo Education Corporation | $975,000.00 | 2019-03-31 | View |
| Quanta Services, Inc. | $69,000,000.00 | 2019-03-31 | View |
| BIMERGEN ENERGY CORPORATION | $1,715,665.00 | 2019-03-31 | View |
| BlackBerry Limited | $28,000,000.00 | 2019-02-28 | View |
| Table Trac INC | $1,020,398.00 | 2019-03-31 | View |
| WILLIS TOWERS WATSON PLC | $17,000,000.00 | 2019-03-31 | View |
| Green Giant Inc. | $2,903,145.00 | 2019-03-31 | View |
| Comcast Corporation | $1,379,000,000.00 | 2019-03-31 | View |
| Cineverse Corp. | $526,000.00 | 2019-03-31 | View |
| BIRKS GROUP INC. | $1,266,000.00 | 2019-03-30 | View |
| CONN’S, INC. | $652,879,000.00 | 2019-04-30 | View |
| STONEMOR PARTNERS LP | $83,578,000.00 | 2019-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $12,972,000.00 | 2019-03-31 | View |
| SMARTMETRIC, INC. | $10,400.00 | 2019-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $2,064,059.00 | 2019-03-31 | View |
| EVERI HOLDINGS INC. | $12,297,000.00 | 2019-03-31 | View |
| Casa Systems, Inc. | $1,997,000.00 | 2019-03-31 | View |
| Mobivity Holdings Corp. | $1,625,201.00 | 2019-03-31 | View |
| abrdn Gold ETF Trust | $0.00 | 2019-03-31 | View |
| Global Cord Blood Corp | $15,624,000.00 | 2019-03-31 | View |
| ASPEN GROUP, INC. | $3,085,243.00 | 2019-04-30 | View |
| Ameresco, Inc. | $310,922,000.00 | 2019-03-31 | View |
| RHINO RESOURCE PARTNERS LP | $24,192,000.00 | 2019-03-31 | View |
| SAExploration Holdings, Inc. | $52,804,000.00 | 2019-03-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $32,000.00 | 2019-03-31 | View |
| Free Flow USA, Inc. | $0.00 | 2019-03-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $1,438.00 | 2019-03-31 | View |
| REGENXBIO Inc. | $22,758,000.00 | 2019-03-31 | View |
| ViewRay, Inc. | $400,000.00 | 2019-03-31 | View |
| Mentor Capital, Inc. | $321,516.00 | 2019-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $306,000.00 | 2019-03-31 | View |
| Inspired Entertainment, Inc. | $1,934,000.00 | 2019-03-31 | View |
| WAVE LIFE SCIENCES LTD. | $50,000,000.00 | 2019-03-31 | View |
| JELD-WEN Holding, Inc. | $1,489,000.00 | 2019-03-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $0.00 | 2019-03-31 | View |
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