CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLANIGAN’S ENTERPRISES, INC. | $1,452,000.00 | 2019-09-28 | View |
| BLACK HILLS POWER INC | $78,240,000.00 | 2019-09-30 | View |
| CTS CORPORATION | $275,816,000.00 | 2019-09-30 | View |
| The Eastern Company | $124,576,106.00 | 2019-09-28 | View |
| EMERSON ELECTRIC CO | $9,716,000,000.00 | 2019-09-30 | View |
| HELMERICH & PAYNE, INC. | $190,354,000.00 | 2019-09-30 | View |
| MAYS J W INC | $35,043,132.00 | 2019-10-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $3,556,000.00 | 2019-09-30 | View |
| Union Carbide Corporation | $616,000,000.00 | 2019-09-30 | View |
| YORK WATER CO | $38,991,000.00 | 2019-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $836,703,000.00 | 2019-09-30 | View |
| Oglethorpe Power Corporation | $837,646,000.00 | 2019-09-30 | View |
| MGM Resorts International | $6,925,155,000.00 | 2019-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $3,262,730.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $17,674,000.00 | 2019-09-29 | View |
| ARTESIAN RESOURCES CORP | $8,513,000.00 | 2019-09-30 | View |
| AUTOZONE INC | $468,477,000.00 | 2019-08-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $1,173,386,000.00 | 2019-10-01 | View |
| Chico’s FAS, Inc. | $154,215,000.00 | 2019-11-02 | View |
| Diversicare Healthcare Services, Inc. | $326,139,000.00 | 2019-09-30 | View |
| COMPX INTERNATIONAL INC | $61,032,000.00 | 2019-09-30 | View |
| IDACORP, Inc. | $1,331,600,000.00 | 2019-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $54,300,000.00 | 2019-09-30 | View |
| BLACK HILLS CORPORATION | $1,552,511,000.00 | 2019-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $69,166,000.00 | 2019-09-30 | View |
| Roadrunner Transportation Systems, Inc. | $289,590,000.00 | 2019-09-30 | View |
| SUNHYDROGEN, INC. | $97,381.00 | 2019-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $2,352,795,000.00 | 2019-09-30 | View |
| GRUBHUB INC. | $1,648,004,000.00 | 2019-09-30 | View |
| Avangrid, Inc. | $3,768,000,000.00 | 2019-09-30 | View |
| Extraction Oil & Gas, Inc. | $110,810,000.00 | 2019-09-30 | View |
| DuPont de Nemours, Inc. | $47,999,000,000.00 | 2019-09-30 | View |
| Southwest Gas Holdings, Inc. | $770,560,000.00 | 2019-09-30 | View |
| Diamond Holdings, Inc. | $125,050.00 | 2019-10-31 | View |
| UROVANT SCIENCES LTD. | $16,000.00 | 2019-09-30 | View |
| Dow Inc. | $18,360,000,000.00 | 2019-09-30 | View |
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