CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN'S ENTERPRISES, INC. | $2,626,000.00 | 2018-09-29 | View |
| BLACK HILLS POWER INC | $66,393,000.00 | 2018-09-30 | View |
| CTS CORPORATION | $213,924,000.00 | 2018-09-30 | View |
| DOW CHEMICAL CO /DE/ | $21,793,000,000.00 | 2018-09-30 | View |
| EMERSON ELECTRIC CO | $10,209,000,000.00 | 2018-09-30 | View |
| HELMERICH & PAYNE, INC. | $143,239,000.00 | 2018-09-30 | View |
| MAYS J W INC | $8,420,776.00 | 2018-10-31 | View |
| Union Carbide Corporation | $528,000,000.00 | 2018-09-30 | View |
| MGM Resorts International | $6,365,900,000.00 | 2018-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $1,062,382.00 | 2018-09-30 | View |
| JACK IN THE BOX INC. | $18,480,000.00 | 2018-09-30 | View |
| AUTOZONE INC | $492,711,000.00 | 2018-08-25 | View |
| EVERFLOW EASTERN PARTNERS LP | $122,348.00 | 2018-09-30 | View |
| Wireless Telecom Group, Inc. | $20,177,000.00 | 2018-09-30 | View |
| CHEESECAKE FACTORY INCORPORATED | $213,165,000.00 | 2018-10-02 | View |
| Chico’s FAS, Inc. | $149,633,000.00 | 2018-11-03 | View |
| Diversicare Healthcare Services, Inc. | $43,375,000.00 | 2018-09-30 | View |
| FedEx Corporation | $10,481,000,000.00 | 2018-08-31 | View |
| COMPX INTERNATIONAL INC | $57,332,000.00 | 2018-09-30 | View |
| IDACORP, Inc. | $1,251,422,000.00 | 2018-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $25,700,000.00 | 2018-09-30 | View |
| BLACK HILLS CORPORATION | $1,535,599,000.00 | 2018-09-30 | View |
| HERON LAKE BIOENERGY, LLC | $704,958.00 | 2018-10-31 | View |
| Roadrunner Transportation Systems, Inc. | $314,709,000.00 | 2018-09-30 | View |
| SUNHYDROGEN, INC. | $101,783.00 | 2018-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $1,958,000,000.00 | 2018-09-30 | View |
| GRUBHUB INC. | $1,417,883,000.00 | 2018-09-30 | View |
| Avangrid, Inc. | $3,617,000,000.00 | 2018-09-30 | View |
| Extraction Oil & Gas, Inc. | $75,578,000.00 | 2018-09-30 | View |
| DuPont de Nemours, Inc. | $95,348,000,000.00 | 2018-09-30 | View |
| Southwest Gas Holdings, Inc. | $597,073,000.00 | 2018-09-30 | View |
| Diamond Holdings, Inc. | $0.00 | 2018-10-31 | View |
| UROVANT SCIENCES LTD. | $84,000.00 | 2018-09-30 | View |
| AVANT TECHNOLOGIES INC. | $1,500.00 | 2018-09-30 | View |
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