CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $461,000,000.00 | 2017-03-31 | View |
| BK Technologies Corporation | $1,242,000.00 | 2017-03-31 | View |
| ALICO, INC. | $498,000.00 | 2017-03-31 | View |
| APPLIED MATERIALS INC /DE | $107,000,000.00 | 2017-04-30 | View |
| SOUTHWESTERN ENERGY COMPANY | $27,000,000.00 | 2017-03-31 | View |
| Balchem Corporation | $19,000.00 | 2017-03-31 | View |
| BOWL AMERICA INC | $877,365.00 | 2017-04-02 | View |
| Brown-Forman Corporation | $0.00 | 2017-04-30 | View |
| CAMPBELL SOUP CO | $111,000,000.00 | 2017-04-30 | View |
| CATERPILLAR INC | $0.00 | 2017-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,981,000.00 | 2017-03-31 | View |
| Churchill Downs Incorporated | $0.00 | 2017-03-31 | View |
| Communications Systems, Inc. | $398,467.00 | 2017-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,342,000.00 | 2017-04-30 | View |
| Crown Crafts, Inc. | $803,000.00 | 2017-04-02 | View |
| CTS CORPORATION | $1,314,000.00 | 2017-03-31 | View |
| DOW CHEMICAL CO /DE/ | $558,000,000.00 | 2017-03-31 | View |
| ECOLAB INC. | $107,300,000.00 | 2017-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $0.00 | 2017-02-28 | View |
| DMC GLOBAL INC. | $295,000.00 | 2017-03-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $70,094.00 | 2017-03-31 | View |
| TEGNA INC. | $30,246,000.00 | 2017-03-31 | View |
| General Electric Company | $2,109,000,000.00 | 2017-03-31 | View |
| GENUINE PARTS CO | $99,824,000.00 | 2017-03-31 | View |
| Glatfelter Corporation | $5,675,000.00 | 2017-03-31 | View |
| GRACO INC. | $20,160,000.00 | 2017-03-31 | View |
| Hawkins, Inc. | $4,466,000.00 | 2017-04-02 | View |
| Dine Brands Global, Inc. | $17,490,000.00 | 2017-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $50,507,000.00 | 2017-03-31 | View |
| WESTAR ENERGY INC /KS | $55,771,000.00 | 2017-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,328,000.00 | 2017-03-31 | View |
| KIMBERLY-CLARK CORPORATION | $345,000,000.00 | 2017-03-31 | View |
| ELI LILLY AND COMPANY | $0.00 | 2017-03-31 | View |
| GOLDRICH MINING COMPANY | $30,618.00 | 2017-03-31 | View |
| LOWE’S COMPANIES, INC | $299,000,000.00 | 2017-05-05 | View |
| Marsh & McLennan Companies, Inc. | $176,000,000.00 | 2017-03-31 | View |
| MOCON INC | $704,000.00 | 2017-03-31 | View |
| MDU RESOURCES GROUP, INC. | $37,767,000.00 | 2017-03-31 | View |
| Myers Industries, Inc. | $4,300,000.00 | 2017-03-31 | View |
| NATHAN’S FAMOUS, INC. | $125,000.00 | 2017-03-26 | View |
| NATIONAL FUEL GAS CO | $34,577,000.00 | 2017-03-31 | View |
| National Research Corporation | $4,218,000.00 | 2017-03-31 | View |
| XCEL ENERGY INC | $182,795,000.00 | 2017-03-31 | View |
| NORTHERN STATES POWER CO | $13,071,000.00 | 2017-03-31 | View |
| NUCOR CORP | $121,400,000.00 | 2017-04-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,485,000.00 | 2017-04-30 | View |
| PACKAGING CORP OF AMERICA | $60,000,000.00 | 2017-03-31 | View |
| Pentair plc | $62,900,000.00 | 2017-03-31 | View |
| PFIZER INC | $0.00 | 2017-04-02 | View |
| Preformed Line Products Company | $1,055,000.00 | 2017-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $87,104,000.00 | 2017-03-31 | View |
| PGI INCORPORATED | $14,035,000.00 | 2017-03-31 | View |
| Regal Rexnord Corp | $10,700,000.00 | 2017-04-01 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,416,000.00 | 2017-04-30 | View |
| ROYAL GOLD, INC. | $15,681,000.00 | 2017-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $704,000,000.00 | 2017-03-31 | View |
| J M SMUCKER Co | $85,100,000.00 | 2017-04-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $21,750,000.00 | 2017-03-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $26,715,000.00 | 2017-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $162,000.00 | 2017-03-31 | View |
| United-Guardian, Inc. | $114,802.00 | 2017-03-31 | View |
| VSE CORP | $650,000.00 | 2017-03-31 | View |
| Walmart Inc. | $4,628,000,000.00 | 2017-04-30 | View |
| GRAHAM HOLDINGS CO | $7,100,000.00 | 2017-03-31 | View |
| WEYCO GROUP INC | $0.00 | 2017-03-31 | View |
| WORTHINGTON ENTERPRISES, INC. | $13,557,000.00 | 2017-02-28 | View |
| YORK WATER CO | $1,807,000.00 | 2017-03-31 | View |
| Merck & Co., Inc. | $1,314,000,000.00 | 2017-03-31 | View |
| STRYKER CORP | $159,000,000.00 | 2017-03-31 | View |
| NIKE, Inc. | $303,000,000.00 | 2017-02-28 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2017-03-31 | View |
| CKX Lands, Inc. | $194,250.00 | 2017-03-31 | View |
| BRINKER INTERNATIONAL, INC. | $16,630,000.00 | 2017-03-29 | View |
| LAM RESEARCH CORPORATION | $73,953,000.00 | 2017-03-26 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $3,259,000.00 | 2017-04-30 | View |
| VALUE LINE, INC. | $1,748,000.00 | 2017-04-30 | View |
| TOTAL SYSTEM SERVICES, INC. | $19,252,000.00 | 2017-03-31 | View |
| SELECTIS HEALTH, INC. | $7,500.00 | 2017-03-31 | View |
| AT&T INC. | $3,012,000,000.00 | 2017-03-31 | View |
| INTRUSION INC. | $338,000.00 | 2017-03-31 | View |
| OBLONG, INC. | $50,000.00 | 2017-03-31 | View |
| SURGE COMPONENTS, INC. | $134,069.00 | 2017-02-28 | View |
| CCUR HOLDINGS, INC. | $101,000.00 | 2017-03-31 | View |
| SCANA CORP | $85,000,000.00 | 2017-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $114,000.00 | 2017-03-31 | View |
| ALTRIA GROUP, INC. | $1,184,000,000.00 | 2017-03-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2017-03-31 | View |
| BROAD STREET REALTY, INC. | $329,017.00 | 2017-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $30,000,000.00 | 2017-03-31 | View |
| Cypress Semiconductor Corporation | $36,217,000.00 | 2017-04-02 | View |
| SANDERSON FARMS INC | $5,458,000.00 | 2017-04-30 | View |
| AMPHENOL CORPORATION | $48,900,000.00 | 2017-03-31 | View |
| ARETE INDUSTRIES INC | $5,934.00 | 2017-03-31 | View |
| Interparfums, Inc. | $5,299,000.00 | 2017-03-31 | View |
| LANDAUER INC | $2,871,000.00 | 2017-03-31 | View |
| SEVCON, INC. | $207,000.00 | 2017-04-01 | View |
| Starbucks Corporation | $361,900,000.00 | 2017-04-02 | View |
| IDEX CORP | $0.00 | 2017-03-31 | View |
| Kiwibox.Com, Inc. | $850,998.00 | 2017-03-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $584,200.00 | 2017-03-31 | View |
| OMNI SHRIMP, INC. | $38,397.00 | 2017-03-31 | View |
| WHOLE FOODS MARKET INC | $45,000,000.00 | 2017-04-09 | View |
| DARKPULSE, INC. | $18,748.00 | 2017-03-31 | View |
| LAPOLLA INDUSTRIES INC | $1,250,000.00 | 2017-03-31 | View |
| Lendway, Inc. | $0.00 | 2017-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $6,037,000.00 | 2017-02-28 | View |
| ATN INTERNATIONAL, INC. | $5,505,000.00 | 2017-03-31 | View |
| APPLIED ENERGETICS, INC. | $48,079.00 | 2017-03-31 | View |
| PDL BioPharma, Inc. | $122,000.00 | 2017-03-31 | View |
| Tailored Brands, Inc. | $9,957,000.00 | 2017-04-29 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,115,000.00 | 2017-03-31 | View |
| AEON GLOBAL HEALTH CORP. | $557,726.00 | 2017-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $2,516,000.00 | 2017-03-31 | View |
| VERTEX ENERGY, INC. | $415,330.00 | 2017-03-31 | View |
| Enveric Biosciences, Inc. | $499,965.00 | 2017-03-31 | View |
| AEI NET LEASE INCOME & GROWTH FUND XX LIMITED PARTNERSHIP | $279,800.00 | 2017-03-31 | View |
| EMPIRE RESORTS INC | $3,536,000.00 | 2017-03-31 | View |
| ALBEMARLE CORPORATION | $35,215,000.00 | 2017-03-31 | View |
| GROOVE BOTANICALS, INC. | $357,563.00 | 2017-03-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $38,000.00 | 2017-03-31 | View |
| PPL Corporation | $270,000,000.00 | 2017-03-31 | View |
| ERIE INDEMNITY COMPANY | $36,441,000.00 | 2017-03-31 | View |
| GUIDED THERAPEUTICS, INC. | $295,000.00 | 2017-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,188,858.00 | 2017-03-31 | View |
| KNIGHT TRANSPORTATION INC | $290,000.00 | 2017-03-31 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $261,211.00 | 2017-03-31 | View |
| AMERICAN CHURCH MORTGAGE COMPANY | $117,446.00 | 2017-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $6,241,000.00 | 2017-02-15 | View |
| DTE Energy Co | $148,000,000.00 | 2017-03-31 | View |
| ASTEA INTERNATIONAL INC | $-125,000.00 | 2017-03-31 | View |
| Retractable Technologies, Inc. | $55,113.00 | 2017-03-31 | View |
| FactSet Research Systems Inc. | $19,709,000.00 | 2017-02-28 | View |
| PEGASYSTEMS INC. | $2,315,000.00 | 2017-03-31 | View |
| BIO-key International, Inc. | $601,875.00 | 2017-03-31 | View |
| OGE ENERGY CORP. | $60,400,000.00 | 2017-03-31 | View |
| AEI INCOME & GROWTH FUND XXII LIMITED PARTNERSHIP | $144,948.00 | 2017-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $2,427,000.00 | 2017-04-01 | View |
| HIGHWAY HOLDINGS LIMITED | $438,000.00 | 2017-03-31 | View |
| LUMINEX CORP | $2,661,000.00 | 2017-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $250,000.00 | 2017-03-31 | View |
| Ralph Lauren Corporation | $40,500,000.00 | 2017-04-01 | View |
| PETMED EXPRESS, INC. | $217,000.00 | 2017-03-31 | View |
| PriceSmart, Inc. | $10,643,000.00 | 2017-02-28 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,195,000.00 | 2017-03-31 | View |
| NATIONAL HEALTHCARE CORP | $6,831,000.00 | 2017-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $38,500,000.00 | 2017-03-31 | View |
| Agritech Worldwide, Inc. | $715,500.00 | 2017-03-31 | View |
| AMERICAN TOWER CORP /MA/ | $267,369,000.00 | 2017-03-31 | View |
| Greystone Housing Impact Investors LP | $8,678,628.00 | 2017-03-31 | View |
| MOODY’S CORPORATION | $4,500,000.00 | 2017-03-31 | View |
| Republic Services, Inc. | $108,400,000.00 | 2017-03-31 | View |
| AUDACY, INC. | $155,000.00 | 2017-03-31 | View |
| SECURE POINT TECHNOLOGIES INC | $660,000.00 | 2017-03-31 | View |
| RGC RESOURCES, INC. | $1,047,671.00 | 2017-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $26,850.00 | 2017-02-28 | View |
| MercadoLibre, Inc. | $6,624,000.00 | 2017-03-31 | View |
| CMC Materials, Inc. | $5,212,000.00 | 2017-03-31 | View |
| WGL Holdings Inc. | $26,452,000.00 | 2017-03-31 | View |
| CAPELLA EDUCATION CO | $4,944,000.00 | 2017-03-31 | View |
| TXNM Energy, Inc. | $19,448,000.00 | 2017-03-31 | View |
| MONSANTO CO /NEW/ | $237,000,000.00 | 2017-02-28 | View |
| VISTEON CORPORATION | $17,000,000.00 | 2017-03-31 | View |
| NiSource Inc. | $56,700,000.00 | 2017-03-31 | View |
| FTE NETWORKS, INC. | $550,585.00 | 2017-03-31 | View |
| NORTHERN STATES POWER CO | $85,687,000.00 | 2017-03-31 | View |
| Spire Inc. | $24,900,000.00 | 2017-03-31 | View |
| AEI INCOME & GROWTH FUND 24 LLC | $309,278.00 | 2017-03-31 | View |
| JANEL CORPORATION | $13,511.00 | 2017-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $56,923.00 | 2017-03-31 | View |
| LEMAITRE VASCULAR, INC. | $1,029,000.00 | 2017-03-31 | View |
| GOLD RESOURCE CORP | $94,000.00 | 2017-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $6,328,000.00 | 2017-03-31 | View |
| AEI INCOME & GROWTH FUND 25 LLC | $427,322.00 | 2017-03-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $19,000.00 | 2017-03-31 | View |
| REYNOLDS AMERICAN INC | $728,000,000.00 | 2017-03-31 | View |
| B&G FOODS, INC. | $30,911,000.00 | 2017-04-01 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $8,200,000.00 | 2017-03-31 | View |
| NEWMARKET CORP | $19,117,000.00 | 2017-03-31 | View |
| DOMINOS PIZZA INC | $22,485,000.00 | 2017-03-26 | View |
| Texas Roadhouse, Inc. | $14,890,000.00 | 2017-03-28 | View |
| Rand Logistics, Inc. | $3,563,000.00 | 2017-03-31 | View |
| Sunstone Hotel Investors, Inc. | $14,228,000.00 | 2017-03-31 | View |
| TWO RIVERS WATER & FARMING CO | $3,782,000.00 | 2017-03-31 | View |
| Consolidated Communications Holdings, Inc. | $19,653,000.00 | 2017-03-31 | View |
| ROKWADER, INC. | $181,455.00 | 2017-03-31 | View |
| Orchids Paper Products CO /DE | $3,607,000.00 | 2017-03-31 | View |
| KAPSTONE PAPER & PACKAGING CORP | $10,043,000.00 | 2017-03-31 | View |
| ALTIMMUNE, INC. | $0.00 | 2017-03-31 | View |
| AEI INCOME & GROWTH FUND 26 LLC | $170,103.00 | 2017-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,577,000.00 | 2017-03-31 | View |
| LEIDOS HOLDINGS, INC. | $21,000,000.00 | 2017-03-31 | View |
| FUTUREFUEL CORP. | $7,875,000.00 | 2017-03-31 | View |
| CELSIUS HOLDINGS, INC. | $392,800.00 | 2017-03-31 | View |
| CREATIVE REALITIES, INC. | $113,000.00 | 2017-03-31 | View |
| KBR, Inc. | $12,000,000.00 | 2017-03-31 | View |
| Primoris Services Corporation | $2,829,000.00 | 2017-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $38,100,000.00 | 2017-03-31 | View |
| OPENLANE, Inc. | $43,900,000.00 | 2017-03-31 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $1,093,000.00 | 2017-02-28 | View |
| Philip Morris International Inc. | $1,622,000,000.00 | 2017-03-31 | View |
| Keurig Dr Pepper Inc. | $107,000,000.00 | 2017-03-31 | View |
| DLT RESOLUTION, INC | $25,448.00 | 2017-03-31 | View |
| BLINK CHARGING CO. | $1,905,000.00 | 2017-03-31 | View |
| ACTIVECARE, INC. | $674,902.00 | 2017-03-31 | View |
| FINANCIAL ENGINES, INC. | $4,396,000.00 | 2017-03-31 | View |
| WONHE HIGH-TECH INTERNATIONAL, INC. | $319,177.00 | 2017-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $458,000.00 | 2017-03-31 | View |
| Rego Payment Architectures, Inc. | $3,145,704.00 | 2017-03-31 | View |
| LILIS ENERGY, INC. | $948,000.00 | 2017-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $623,172.00 | 2017-03-31 | View |
| Mead Johnson Nutrition Co | $76,300,000.00 | 2017-03-31 | View |
| American Renal Associates Holdings, Inc. | $7,909,000.00 | 2017-03-31 | View |
| INFRAREIT, INC. | $15,169,000.00 | 2017-03-31 | View |
| Orchid Island Capital, Inc. | $4,799,000.00 | 2017-03-31 | View |
| TILLY’S, INC. | $0.00 | 2017-04-29 | View |
| iKang Healthcare Group, Inc. | $279,000.00 | 2017-03-31 | View |
| MANNING & NAPIER, INC. | $1,199,000.00 | 2017-03-31 | View |
| U.S. Silica Holdings, Inc. | $5,223,000.00 | 2017-03-31 | View |
| BioSig Technologies, Inc. | $383,636.00 | 2017-03-31 | View |
| TECNOGLASS INC. | $2,170,000.00 | 2017-03-31 | View |
| ATLAS LITHIUM CORPORATION | $92,783.00 | 2017-03-31 | View |
| Zoetis Inc. | $52,000,000.00 | 2017-04-02 | View |
| PATTERN ENERGY GROUP INC. | $36,527,000.00 | 2017-03-31 | View |
| PINNACLE FOODS INC. | $35,600,000.00 | 2017-03-26 | View |
| United Parks & Resorts Inc. | $815,000.00 | 2017-03-31 | View |
| CLUBCORP HOLDINGS, INC. | $8,522,000.00 | 2017-03-21 | View |
| ALLERGAN PLC | $24,600,000.00 | 2017-03-31 | View |
| Corning Natural Gas Holding Corporation | $372,947.00 | 2017-03-31 | View |
| CARECLOUD, INC. | $202,579.00 | 2017-03-31 | View |
| CareTrust REIT, Inc. | $13,421,000.00 | 2017-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $6,416,000.00 | 2017-03-25 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $12,624,825.00 | 2017-03-31 | View |
| rocky mountain chocolate factory, Inc | $702,525.00 | 2017-02-28 | View |
| Park Hotels & Resorts Inc. | $92,000,000.00 | 2017-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $150,600,000.00 | 2017-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $150,600,000.00 | 2017-03-31 | View |
| Avangrid, Inc. | $134,000,000.00 | 2017-03-31 | View |
| Yum China Holdings, Inc. | $22,000,000.00 | 2017-02-28 | View |
| REV Group, Inc. | $3,187,000.00 | 2017-04-29 | View |
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