CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $25,200,000.00 | 2018-12-31 | View |
| H&R BLOCK, INC. | $58,517,000.00 | 2019-01-31 | View |
| CATERPILLAR INC | $1,161,000,000.00 | 2018-12-31 | View |
| EASTMAN KODAK COMPANY | $13,000,000.00 | 2018-12-31 | View |
| PERKINELMER, INC | $0.00 | 2018-12-30 | View |
| FMC CORPORATION | $84,500,000.00 | 2018-12-31 | View |
| General Electric Company | $2,477,000,000.00 | 2018-12-31 | View |
| KELLY SERVICES INC | $12,400,000.00 | 2018-12-30 | View |
| NATHAN’S FAMOUS, INC. | $400,000.00 | 2018-12-23 | View |
| TENET HEALTHCARE CORP | $231,000,000.00 | 2018-12-31 | View |
| Chevron Corp | $1,942,000,000.00 | 2018-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $51,900,000.00 | 2018-12-28 | View |
| Coeur Mining, Inc. | $31,151,000.00 | 2018-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $226,000.00 | 2018-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $275,933.00 | 2018-12-31 | View |
| CyberOptics Corporation | $0.00 | 2018-12-31 | View |
| Encompass Health Corporation | $155,500,000.00 | 2018-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $624,000,000.00 | 2018-12-31 | View |
| MICROSOFT CORPORATION | $1,900,000,000.00 | 2018-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $31,000,000.00 | 2019-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,972,000.00 | 2018-12-29 | View |
| ALBANY INTERNATIONAL CORP. | $45,061,000.00 | 2018-12-31 | View |
| VASO CORPORATION | $630,000.00 | 2018-12-31 | View |
| TYLER TECHNOLOGIES, INC | $16,020,000.00 | 2018-12-31 | View |
| PDL BIOPHARMA, INC. | $1,400,000.00 | 2018-12-31 | View |
| FIRST DATA CORP | $220,000,000.00 | 2018-12-31 | View |
| ATTUNITY LTD | $19,742,000.00 | 2018-12-31 | View |
| BorgWarner Inc. | $37,000,000.00 | 2018-12-31 | View |
| Pointer Telocation Ltd | $898,000.00 | 2018-12-31 | View |
| Lions Gate Entertainment Corp. | $228,700,000.00 | 2018-12-31 | View |
| ACI WORLDWIDE, INC. | $189,010,000.00 | 2018-12-31 | View |
| Climb Global Solutions, Inc. | $3,156,000.00 | 2018-12-31 | View |
| Riley Exploration Permian, Inc. | $130,000.00 | 2018-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $18,700,000.00 | 2018-12-29 | View |
| SYKES ENTERPRISES INC | $15,948,000.00 | 2018-12-31 | View |
| RADCOM LTD | $346,000.00 | 2018-12-31 | View |
| ELBIT SYSTEMS LTD. | $297,145,000.00 | 2018-12-31 | View |
| JUNIPER NETWORKS, INC. | $15,000,000.00 | 2018-12-31 | View |
| Live Ventures Incorporated | $0.00 | 2018-12-31 | View |
| RealNetworks, Inc. | $700,000.00 | 2018-12-31 | View |
| Perdoceo Education Corporation | $942,000.00 | 2018-12-31 | View |
| Quanta Services, Inc. | $25,900,000.00 | 2018-12-31 | View |
| BIMERGEN ENERGY CORPORATION | $1,923,421.00 | 2018-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $237,400,000.00 | 2018-12-30 | View |
| Table Trac INC | $1,030,354.00 | 2018-12-31 | View |
| Royal Energy Resources, Inc. | $24,192,000.00 | 2018-12-31 | View |
| Eco-Stim Energy Solutions, Inc. | $2,100,000.00 | 2018-12-31 | View |
| WILLIS TOWERS WATSON PLC | $20,000,000.00 | 2018-12-31 | View |
| Green Giant Inc. | $2,833,771.00 | 2018-12-31 | View |
| ConocoPhillips | $238,000,000.00 | 2018-12-31 | View |
| United States Steel Corp | $24,000,000.00 | 2018-12-31 | View |
| Comcast Corporation | $1,399,000,000.00 | 2018-12-31 | View |
| SPI Energy Co., Ltd. | $0.00 | 2018-12-31 | View |
| CONN’S, INC. | $686,344,000.00 | 2019-01-31 | View |
| GREENHILL & CO., INC. | $20,000,000.00 | 2018-12-31 | View |
| STONEMOR PARTNERS LP | $87,148,000.00 | 2018-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $12,175,000.00 | 2018-12-31 | View |
| EVERI HOLDINGS INC. | $8,847,000.00 | 2018-12-31 | View |
| Casa Systems, Inc. | $2,388,000.00 | 2018-12-31 | View |
| Splunk Inc. | $155,471,000.00 | 2019-01-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2018-12-31 | View |
| GENPACT LIMITED | $4,099,000.00 | 2018-12-31 | View |
| VENUS CONCEPT INC. | $38,201,000.00 | 2018-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $2,532,000.00 | 2018-12-31 | View |
| Mobivity Holdings Corp. | $2,113,823.00 | 2018-12-31 | View |
| abrdn Gold ETF Trust | $24,722,000.00 | 2018-12-31 | View |
| abrdn Platinum ETF Trust | $0.00 | 2018-12-31 | View |
| ASPEN GROUP, INC. | $2,568,532.00 | 2019-01-31 | View |
| Ameresco, Inc. | $293,998,000.00 | 2018-12-31 | View |
| Rhino Resource Partners LP | $24,192,000.00 | 2018-12-31 | View |
| COSTAMARE INC. | $17,789,000.00 | 2018-12-31 | View |
| SAExploration Holdings, Inc. | $52,804,000.00 | 2018-12-31 | View |
| AMC Networks Inc. | $182,100,000.00 | 2018-12-31 | View |
| ARQ, INC. | $408,000.00 | 2018-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $32,000.00 | 2018-12-31 | View |
| QUARTERHILL INC. | $415,000.00 | 2018-12-31 | View |
| TAOPING INC. | $1,078,777.00 | 2018-12-31 | View |
| Zoom Communications, Inc. | $3,264,000.00 | 2019-01-31 | View |
| REGENXBIO Inc. | $23,012,000.00 | 2018-12-31 | View |
| ViewRay, Inc. | $400,000.00 | 2018-12-31 | View |
| Mentor Capital, Inc. | $418,518.00 | 2018-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $294,000.00 | 2018-12-31 | View |
| Inspired Entertainment, Inc. | $1,975,000.00 | 2018-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $50,000,000.00 | 2018-12-31 | View |
| CAPSTONE SYSTEMS INC. | $72,712.00 | 2018-12-31 | View |
| JELD-WEN Holding, Inc. | $762,000.00 | 2018-12-31 | View |
| Newater Technology, Inc. | $344,856.00 | 2018-12-31 | View |
| SOL-GEL TECHNOLOGIES LTD. | $1,562,000.00 | 2018-12-31 | View |
| YOGAWORKS, INC. | $187,768.00 | 2018-12-31 | View |
| HITEK GLOBAL INC. | $1,515,329.00 | 2018-12-31 | View |
| InMode Ltd. | $544,000.00 | 2018-12-31 | View |
| STONEMOR INC. | $87,148,000.00 | 2018-12-31 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2018-12-29 | View |
| SmileDirectClub, Inc. | $60,217,000.00 | 2018-12-31 | View |
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