CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $21,600,000.00 | 2019-12-31 | View |
| H&R BLOCK, INC. | $54,048,000.00 | 2020-01-31 | View |
| CATERPILLAR INC | $1,193,000,000.00 | 2019-12-31 | View |
| FLOWSERVE CORP | $140,000,000.00 | 2019-12-31 | View |
| EASTMAN KODAK COMPANY | $11,000,000.00 | 2019-12-31 | View |
| PERKINELMER, INC | $19,677,000.00 | 2019-12-29 | View |
| FMC CORPORATION | $123,100,000.00 | 2019-12-31 | View |
| General Electric Company | $2,483,000,000.00 | 2019-12-31 | View |
| KELLY SERVICES, INC. | $12,400,000.00 | 2019-12-29 | View |
| TENET HEALTHCARE CORP | $213,000,000.00 | 2019-12-31 | View |
| Service Corporation International | $947,232,000.00 | 2019-12-31 | View |
| Chevron Corp | $1,511,000,000.00 | 2019-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $48,500,000.00 | 2020-01-03 | View |
| Coeur Mining, Inc. | $28,709,000.00 | 2019-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $195,000.00 | 2019-12-31 | View |
| CyberOptics Corporation | $962,000.00 | 2019-12-31 | View |
| Encompass Health Corporation | $152,100,000.00 | 2019-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $813,000,000.00 | 2019-12-31 | View |
| MICROSOFT CORPORATION | $2,400,000,000.00 | 2019-12-31 | View |
| CERNER Corp | $47,000,000.00 | 2019-12-28 | View |
| NAVISTAR INTERNATIONAL CORP | $10,000,000.00 | 2020-01-31 | View |
| FAIR ISAAC CORP | $35,981,000.00 | 2019-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $41,234,000.00 | 2019-12-31 | View |
| VASO CORPORATION | $631,000.00 | 2019-12-31 | View |
| TYLER TECHNOLOGIES, INC | $22,432,000.00 | 2019-12-31 | View |
| VIVUS INC | $413,000.00 | 2019-12-31 | View |
| BorgWarner Inc. | $2,000,000.00 | 2019-12-31 | View |
| MIND Technology, Inc. | $0.00 | 2020-01-31 | View |
| Lions Gate Entertainment Corp. | $82,300,000.00 | 2019-12-31 | View |
| ACI WORLDWIDE, INC. | $213,041,000.00 | 2019-12-31 | View |
| Climb Global Solutions, Inc. | $1,358,000.00 | 2019-12-31 | View |
| Riley Exploration Permian, Inc. | $65,000.00 | 2019-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $15,000,000.00 | 2019-12-28 | View |
| SYKES ENTERPRISES INC | $26,496,000.00 | 2019-12-31 | View |
| RADCOM LTD | $2,314,000.00 | 2019-12-31 | View |
| ELBIT SYSTEMS LTD. | $259,150,000.00 | 2019-12-31 | View |
| Live Ventures Incorporated | $0.00 | 2019-12-31 | View |
| RealNetworks, Inc. | $300,000.00 | 2019-12-31 | View |
| Perdoceo Education Corporation | $1,200,000.00 | 2019-12-31 | View |
| Quanta Services, Inc. | $12,427,000.00 | 2019-12-31 | View |
| BIMERGEN ENERGY CORPORATION | $531,573.00 | 2019-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $264,400,000.00 | 2019-12-29 | View |
| Table Trac INC | $90,870.00 | 2019-12-31 | View |
| WILLIS TOWERS WATSON PLC | $30,000,000.00 | 2019-12-31 | View |
| Green Giant Inc. | $2,798,642.00 | 2019-12-31 | View |
| ConocoPhillips | $243,000,000.00 | 2019-12-31 | View |
| United States Steel Corp | $191,000,000.00 | 2019-12-31 | View |
| Comcast Corporation | $1,337,000,000.00 | 2019-12-31 | View |
| CONN’S, INC. | $663,761,000.00 | 2020-01-31 | View |
| GREENHILL & CO., INC. | $10,500,000.00 | 2019-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $15,337,000.00 | 2019-12-31 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $3,257,259.00 | 2019-12-31 | View |
| EVERI HOLDINGS INC. | $16,661,000.00 | 2019-12-31 | View |
| Casa Systems, Inc. | $575,000.00 | 2019-12-31 | View |
| Splunk Inc. | $468,934,000.00 | 2020-01-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $3,877,000.00 | 2019-12-31 | View |
| GENPACT LIMITED | $7,858,000.00 | 2019-12-31 | View |
| Venus Concept Inc. | $35,656,000.00 | 2019-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $32,597,000.00 | 2019-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $870,000.00 | 2019-12-31 | View |
| Mobivity Holdings Corp. | $1,260,371.00 | 2019-12-31 | View |
| abrdn Gold ETF Trust | $2,917,000.00 | 2019-12-31 | View |
| TREES CORPORATION | $93,333.00 | 2019-12-31 | View |
| ASPEN GROUP, INC. | $6,067,234.00 | 2020-01-31 | View |
| Ameresco, Inc. | $230,616,000.00 | 2019-12-31 | View |
| Rhino Resource Partners LP | $30,625,000.00 | 2019-12-31 | View |
| COSTAMARE INC. | $8,600,000.00 | 2019-12-31 | View |
| AMC Networks Inc. | $273,000,000.00 | 2019-12-31 | View |
| DREAM HOMES & DEVELOPMENT CORPORATION | $32,000.00 | 2019-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $912,000.00 | 2019-12-31 | View |
| TAOPING INC. | $1,648,109.00 | 2019-12-31 | View |
| Zoom Communications, Inc. | $9,011,000.00 | 2020-01-31 | View |
| REGENXBIO Inc. | $4,155,000.00 | 2019-12-31 | View |
| TCTM KIDS IT EDUCATION INC. | $104,000.00 | 2019-12-31 | View |
| ViewRay, Inc. | $200,000.00 | 2019-12-31 | View |
| Mentor Capital, Inc. | $381,512.00 | 2019-12-31 | View |
| Inspired Entertainment, Inc. | $1,500,000.00 | 2019-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $30,000,000.00 | 2019-12-31 | View |
| Lonestar Resources US Inc. | $0.00 | 2019-12-31 | View |
| JELD-WEN Holding, Inc. | $563,000.00 | 2019-12-31 | View |
| Newater Technology, Inc. | $734,140.00 | 2019-12-31 | View |
| CANNABIS SUISSE CORP. | $2,528.00 | 2019-11-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $1,090,787.00 | 2019-12-31 | View |
| HiTek Global Inc. | $2,031,725.00 | 2019-12-31 | View |
| InMode Ltd. | $374,000.00 | 2019-12-31 | View |
| STONEMOR INC. | $72,808,000.00 | 2019-12-31 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2019-12-28 | View |
| China Liberal Education Holdings Limited | $1,071,826.00 | 2019-12-31 | View |
| SmileDirectClub, Inc. | $106,315,000.00 | 2019-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $815,937.00 | 2019-12-31 | View |
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