CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $22,100,000.00 | 2019-09-30 | View |
| H&R BLOCK, INC. | $59,246,000.00 | 2019-10-31 | View |
| CATERPILLAR INC | $1,193,000,000.00 | 2019-09-30 | View |
| EASTMAN KODAK COMPANY | $11,000,000.00 | 2019-09-30 | View |
| FMC CORPORATION | $95,800,000.00 | 2019-09-30 | View |
| General Electric Company | $2,616,000,000.00 | 2019-09-30 | View |
| Chevron Corp | $1,584,000,000.00 | 2019-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $40,700,000.00 | 2019-09-27 | View |
| Coeur Mining, Inc. | $27,580,000.00 | 2019-09-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $204,000.00 | 2019-09-30 | View |
| CSP Inc. | $300,000.00 | 2019-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $639,000,000.00 | 2019-09-30 | View |
| MICROSOFT CORPORATION | $2,300,000,000.00 | 2019-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $10,000,000.00 | 2019-10-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $1,204,000.00 | 2019-09-28 | View |
| FAIR ISAAC CORP | $34,370,000.00 | 2019-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $45,699,000.00 | 2019-09-30 | View |
| VASO CORPORATION | $672,000.00 | 2019-09-30 | View |
| TYLER TECHNOLOGIES, INC | $20,437,000.00 | 2019-09-30 | View |
| VERU INC. | $306,342.00 | 2019-09-30 | View |
| Lions Gate Entertainment Corp. | $148,600,000.00 | 2019-09-30 | View |
| ACI WORLDWIDE, INC. | $190,326,000.00 | 2019-09-30 | View |
| Climb Global Solutions, Inc. | $2,040,000.00 | 2019-09-30 | View |
| Riley Exploration Permian, Inc. | $130,000.00 | 2019-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $16,100,000.00 | 2019-09-28 | View |
| Live Ventures Incorporated | $0.00 | 2019-09-30 | View |
| RealNetworks, Inc. | $300,000.00 | 2019-09-30 | View |
| Perdoceo Education Corporation | $1,131,000.00 | 2019-09-30 | View |
| Quanta Services, Inc. | $55,600,000.00 | 2019-09-30 | View |
| BIMERGEN ENERGY CORPORATION | $894,174.00 | 2019-09-30 | View |
| Table Trac INC | $897,781.00 | 2019-09-30 | View |
| WILLIS TOWERS WATSON PLC | $20,000,000.00 | 2019-09-30 | View |
| Green Giant Inc. | $2,725,854.00 | 2019-09-30 | View |
| Comcast Corporation | $1,261,000,000.00 | 2019-09-30 | View |
| CONN’S, INC. | $660,521,000.00 | 2019-10-31 | View |
| STONEMOR PARTNERS LP | $78,138,000.00 | 2019-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $14,633,000.00 | 2019-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $1,829,792.00 | 2019-09-30 | View |
| EVERI HOLDINGS INC. | $13,599,000.00 | 2019-09-30 | View |
| Casa Systems, Inc. | $937,000.00 | 2019-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $32,398,000.00 | 2019-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $1,451,872.00 | 2019-09-30 | View |
| Mobivity Holdings Corp. | $1,386,408.00 | 2019-09-30 | View |
| abrdn Gold ETF Trust | $0.00 | 2019-09-30 | View |
| abrdn Palladium ETF Trust | $11,841,000.00 | 2019-09-30 | View |
| Global Cord Blood Corp | $17,249,000.00 | 2019-09-30 | View |
| ASPEN GROUP, INC. | $5,490,733.00 | 2019-10-31 | View |
| Ameresco, Inc. | $182,012,000.00 | 2019-09-30 | View |
| RHINO RESOURCE PARTNERS LP | $24,192,000.00 | 2019-09-30 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $32,000.00 | 2019-09-30 | View |
| Eros STX Global Corp | $7,614,000.00 | 2019-09-30 | View |
| Zoom Communications, Inc. | $10,366,000.00 | 2019-10-31 | View |
| REGENXBIO Inc. | $24,345,000.00 | 2019-09-30 | View |
| ViewRay, Inc. | $200,000.00 | 2019-09-30 | View |
| Mentor Capital, Inc. | $361,513.00 | 2019-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $323,000.00 | 2019-09-30 | View |
| Inspired Entertainment, Inc. | $1,600,000.00 | 2019-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $30,000,000.00 | 2019-09-30 | View |
| JELD-WEN Holding, Inc. | $835,000.00 | 2019-09-28 | View |
| SENMIAO TECHNOLOGY LIMITED | $1,262,912.00 | 2019-09-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2019-09-28 | View |
| SmileDirectClub, Inc. | $87,299,000.00 | 2019-09-30 | View |
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