CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $5,410,000,000.00 | 2017-03-31 | View |
| Brown-Forman Corporation | $873,000,000.00 | 2017-04-30 | View |
| CABOT CORP | $40,000,000.00 | 2017-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,657,000.00 | 2017-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,400,000.00 | 2017-03-31 | View |
| HOLLYFRONTIER CORP | $125,670,000.00 | 2017-03-31 | View |
| NOBILITY HOMES INC | $123,828.00 | 2017-05-06 | View |
| OCEANEERING INTERNATIONAL INC | $119,907,000.00 | 2017-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,037,000.00 | 2017-04-30 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $69,579,000.00 | 2017-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $19,690,000.00 | 2017-03-31 | View |
| UNIVERSAL CORPORATION | $68,087,000.00 | 2017-03-31 | View |
| AVISTA CORP | $4,277,000.00 | 2017-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $11,194,000.00 | 2017-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $37,294,000.00 | 2017-03-31 | View |
| RELIV INTERNATIONAL INC | $142,313.00 | 2017-03-31 | View |
| J&J SNACK FOODS CORP. | $25,300,000.00 | 2017-03-25 | View |
| DPL Inc. | $1,500,000.00 | 2017-03-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $735,000.00 | 2017-03-31 | View |
| THE ANDERSONS, INC. | $0.00 | 2017-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $1,501,000.00 | 2017-03-31 | View |
| MGP Ingredients, Inc. | $1,169,000.00 | 2017-03-31 | View |
| SILGAN HOLDINGS INC | $14,504,000.00 | 2017-03-31 | View |
| CISCO SYSTEMS, INC. | $332,000,000.00 | 2017-04-29 | View |
| INSIGHT ENTERPRISES, INC. | $75,958,000.00 | 2017-03-31 | View |
| LOCKHEED MARTIN CORPORATION | $819,000,000.00 | 2017-03-26 | View |
| Pyxus International, Inc. | $32,716,000.00 | 2017-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,317,000.00 | 2017-03-25 | View |
| GENESIS ENERGY LP | $2,000.00 | 2017-03-31 | View |
| IES Holdings, Inc. | $8,130,000.00 | 2017-03-31 | View |
| RGC RESOURCES, INC. | $972,668.00 | 2017-03-31 | View |
| BIO-PATH HOLDINGS, INC. | $400,000.00 | 2017-03-31 | View |
| SPEEDEMISSIONS INC | $60,697.00 | 2017-03-31 | View |
| Energy Transfer Operating, L.P. | $2,000,000.00 | 2017-03-31 | View |
| South Dakota Soybean Processors, LLC | $246,478.00 | 2017-03-31 | View |
| MITEL NETWORKS CORP | $7,800,000.00 | 2017-03-31 | View |
| DRAGONWAVE INC | $19,317,000.00 | 2017-02-28 | View |
| ENERGY TRANSFER LP | $352,000,000.00 | 2017-03-31 | View |
| TURNING POINT BRANDS, INC. | $1,157,000.00 | 2017-03-31 | View |
| KARTOON STUDIOS, INC. | $16,010.00 | 2017-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $236,087.00 | 2017-03-31 | View |
| NIAGEN BIOSCIENCE, INC. | $58,000.00 | 2017-04-01 | View |
| GREENKRAFT, INC. | $1,242,458.00 | 2017-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,771,000.00 | 2017-03-25 | View |
| ADAMA TECHNOLOGIES CORP | $1,523,740.00 | 2017-03-31 | View |
| Delta Tucker Holdings, Inc. | $18,656,000.00 | 2017-03-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $3,177,000.00 | 2017-04-30 | View |
| Gaucho Group Holdings, Inc. | $94,658.00 | 2017-03-31 | View |
| I-ON Digital Corp. | $22,928.00 | 2017-03-31 | View |
| ADVANSIX INC. | $23,398,000.00 | 2017-03-31 | View |
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