CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,243,000,000.00 | 2018-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $32,620,000.00 | 2018-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $328,154.00 | 2018-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $35,027,000.00 | 2019-01-31 | View |
| THE DIXIE GROUP, INC. | $6,013,000.00 | 2018-12-29 | View |
| GENERAL DYNAMICS CORPORATION | $7,270,000,000.00 | 2018-12-31 | View |
| KAMAN CORPORATION | $0.00 | 2018-12-31 | View |
| PANHANDLE EASTERN PIPE LINE COMPANY, LP | $25,000,000.00 | 2018-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $32,058,000.00 | 2018-12-31 | View |
| UNIVERSAL CORPORATION | $56,355,000.00 | 2018-12-31 | View |
| WASHINGTON GAS LIGHT CO | $54,370,000.00 | 2018-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,322,000.00 | 2018-12-31 | View |
| AT&T INC. | $5,948,000,000.00 | 2018-12-31 | View |
| SCANA CORP | $114,000,000.00 | 2018-12-31 | View |
| ARK RESTAURANTS CORP. | $2,701,000.00 | 2018-12-29 | View |
| SONO TEK Corp | $964,401.00 | 2018-11-30 | View |
| AAON, INC. | $2,367,000.00 | 2018-12-31 | View |
| Foot Locker, Inc. | $41,000,000.00 | 2019-02-02 | View |
| CAESARS HOLDINGS, INC. | $92,000,000.00 | 2018-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $4,845,611.00 | 2018-12-31 | View |
| OMNICELL, INC. | $8,993,000.00 | 2018-12-31 | View |
| DAVITA INC. | $302,244,000.00 | 2018-12-31 | View |
| Burlington Northern Santa Fe, LLC | $231,000,000.00 | 2018-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $31,625,000.00 | 2018-12-31 | View |
| Energy Transfer Operating, L.P. | $128,000,000.00 | 2018-12-31 | View |
| ENPRO INC. | $7,100,000.00 | 2018-12-31 | View |
| Drive Shack Inc. | $8,861,000.00 | 2018-12-31 | View |
| ENERGY TRANSFER LP | $128,000,000.00 | 2018-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $180,600,000.00 | 2018-12-31 | View |
| Mosaic Co | $199,800,000.00 | 2018-12-31 | View |
| Cavitation Technologies, Inc. | $577,000.00 | 2018-12-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $5,000.00 | 2018-12-30 | View |
| Travelport Worldwide LTD | $11,224,000.00 | 2018-12-31 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $426,178.00 | 2019-01-31 | View |
| 58.com Inc. | $213,482,000.00 | 2018-12-31 | View |
| Planet Fitness, Inc. | $7,908,000.00 | 2018-12-31 | View |
| MILACRON HOLDINGS CORP. | $38,900,000.00 | 2018-12-31 | View |
| RED ROCK RESORTS, INC. | $18,624,000.00 | 2018-12-31 | View |
| LSC Communications, Inc. | $38,000,000.00 | 2018-12-31 | View |
| Trilogy International Partners Inc. | $16,995,000.00 | 2018-12-31 | View |
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