CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $21,600,000.00 | 2020-03-31 | View |
| H&R BLOCK, INC. | $51,717,000.00 | 2020-04-30 | View |
| CATERPILLAR INC | $1,196,000,000.00 | 2020-03-31 | View |
| FLOWSERVE CORP | $114,000,000.00 | 2020-03-31 | View |
| EASTMAN KODAK COMPANY | $10,000,000.00 | 2020-03-31 | View |
| FMC CORPORATION | $125,700,000.00 | 2020-03-31 | View |
| General Electric Company | $2,063,000,000.00 | 2020-03-31 | View |
| Service Corporation International | $952,989,000.00 | 2020-03-31 | View |
| Chevron Corp | $1,243,000,000.00 | 2020-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $77,500,000.00 | 2020-04-03 | View |
| Coeur Mining, Inc. | $23,149,000.00 | 2020-03-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $167,000.00 | 2020-03-31 | View |
| CyberOptics Corporation | $876,000.00 | 2020-03-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $825,000,000.00 | 2020-03-31 | View |
| MICROSOFT CORPORATION | $2,500,000,000.00 | 2020-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $8,000,000.00 | 2020-04-30 | View |
| FAIR ISAAC CORP | $32,773,000.00 | 2020-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $38,929,000.00 | 2020-03-31 | View |
| VASO CORPORATION | $867,000.00 | 2020-03-31 | View |
| TYLER TECHNOLOGIES, INC | $21,394,000.00 | 2020-03-31 | View |
| VERU INC. | $1,100,625.00 | 2020-03-31 | View |
| VIVUS INC | $834,000.00 | 2020-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $53,600,000.00 | 2020-03-31 | View |
| ACI WORLDWIDE, INC. | $198,554,000.00 | 2020-03-31 | View |
| Climb Global Solutions, Inc. | $1,015,000.00 | 2020-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $13,100,000.00 | 2020-03-28 | View |
| Live Ventures Incorporated | $0.00 | 2020-03-31 | View |
| Perdoceo Education Corporation | $1,100,000.00 | 2020-03-31 | View |
| Quanta Services, Inc. | $12,100,000.00 | 2020-03-31 | View |
| BIMERGEN ENERGY CORPORATION | $383,576.00 | 2020-03-31 | View |
| Table Trac INC | $1,756,931.00 | 2020-03-31 | View |
| WILLIS TOWERS WATSON PLC | $27,000,000.00 | 2020-03-31 | View |
| Green Giant Inc. | $2,751,608.00 | 2020-03-31 | View |
| Comcast Corporation | $1,323,000,000.00 | 2020-03-31 | View |
| Cineverse Corp. | $143,000.00 | 2020-03-31 | View |
| BIRKS GROUP INC. | $4,538,000.00 | 2020-03-28 | View |
| CONN’S, INC. | $530,385,000.00 | 2020-04-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $14,769,000.00 | 2020-03-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $3,601,683.00 | 2020-03-31 | View |
| EVERI HOLDINGS INC. | $15,499,000.00 | 2020-03-31 | View |
| Casa Systems, Inc. | $522,000.00 | 2020-03-31 | View |
| Splunk Inc. | $335,427,000.00 | 2020-04-30 | View |
| VENUS CONCEPT INC. | $27,867,000.00 | 2020-03-31 | View |
| Orion Energy Systems, Inc. | $760,000.00 | 2020-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $22,795,000.00 | 2020-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $756,000.00 | 2020-03-31 | View |
| Mobivity Holdings Corp. | $2,123,784.00 | 2020-03-31 | View |
| abrdn Gold ETF Trust | $10,839,000.00 | 2020-03-31 | View |
| Global Cord Blood Corp | $22,600,000.00 | 2020-03-31 | View |
| ASPEN GROUP, INC. | $6,701,136.00 | 2020-04-30 | View |
| Ameresco, Inc. | $239,156,000.00 | 2020-03-31 | View |
| Rhino Resource Partners LP | $30,625,000.00 | 2020-03-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $32,000.00 | 2020-03-31 | View |
| Eros STX Global Corp | $15,450,000.00 | 2020-03-31 | View |
| Zoom Communications, Inc. | $12,980,000.00 | 2020-04-30 | View |
| REGENXBIO Inc. | $4,373,000.00 | 2020-03-31 | View |
| ViewRay, Inc. | $300,000.00 | 2020-03-31 | View |
| Mentor Capital, Inc. | $282,857.00 | 2020-03-31 | View |
| WAVE LIFE SCIENCES LTD. | $30,000,000.00 | 2020-03-31 | View |
| JELD-WEN Holding, Inc. | $634,000.00 | 2020-03-28 | View |
| CANNABIS SUISSE CORP. | $2,528.00 | 2020-02-29 | View |
| SENMIAO TECHNOLOGY LIMITED | $882,078.00 | 2020-03-31 | View |
| STONEMOR INC. | $71,474,000.00 | 2020-03-31 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2020-03-28 | View |
| SmileDirectClub, Inc. | $98,348,000.00 | 2020-03-31 | View |
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