CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,449,000.00 | 2020-03-31 | View |
| BOEING CO | $10,311,000,000.00 | 2020-03-31 | View |
| Brown-Forman Corporation | $1,092,000,000.00 | 2020-04-30 | View |
| CABOT CORP | $54,000,000.00 | 2020-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $5,621,000.00 | 2020-03-31 | View |
| HOLLYFRONTIER CORP | $141,864,000.00 | 2020-03-31 | View |
| NOBILITY HOMES INC | $164,681.00 | 2020-05-02 | View |
| OCEANEERING INTERNATIONAL INC | $93,770,000.00 | 2020-03-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,270,000.00 | 2020-04-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $63,862,000.00 | 2020-03-31 | View |
| UNIVERSAL CORPORATION | $99,275,000.00 | 2020-03-31 | View |
| AVISTA CORP | $4,740,000.00 | 2020-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $17,819,000.00 | 2020-03-31 | View |
| BIRCHTECH CORP. | $27,632.00 | 2020-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $36,938,000.00 | 2020-03-31 | View |
| MGP Ingredients, Inc. | $1,881,000.00 | 2020-03-31 | View |
| SILGAN HOLDINGS INC | $13,126,000.00 | 2020-03-31 | View |
| CISCO SYSTEMS, INC. | $492,000,000.00 | 2020-04-25 | View |
| STANDARD DIVERSIFIED INC. | $950,000.00 | 2020-03-31 | View |
| Pyxus International, Inc. | $41,402,000.00 | 2020-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,214,000.00 | 2020-03-28 | View |
| TENNECO INC | $102,000,000.00 | 2020-03-31 | View |
| IES Holdings, Inc. | $11,538,000.00 | 2020-03-31 | View |
| SEYCHELLE ENVIRONMENTAL TECHNOLOGIES INC /CA | $204,000.00 | 2020-02-29 | View |
| RGC RESOURCES, INC. | $995,544.00 | 2020-03-31 | View |
| TELKONET, INC. | $1,374,466.00 | 2020-03-31 | View |
| WORKSPORT LTD. | $552.00 | 2020-03-31 | View |
| South Dakota Soybean Processors, LLC | $327,613.00 | 2020-03-31 | View |
| TURNING POINT BRANDS, INC. | $950,000.00 | 2020-03-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,441,000.00 | 2020-03-21 | View |
| XG SCIENCES INC | $70,103.00 | 2020-03-31 | View |
| Better Choice Co Inc. | $29,000.00 | 2020-03-31 | View |
| Cryomass Technologies Inc | $393,852.00 | 2020-03-31 | View |
| Gaucho Group Holdings, Inc. | $68,770.00 | 2020-03-31 | View |
| PETROTEQ ENERGY INC. | $39,085.00 | 2020-02-29 | View |
| Right On Brands, Inc. | $13,495.00 | 2020-03-31 | View |
| NEMAURA MEDICAL INC. | $0.00 | 2020-03-31 | View |
| Veritas Farms, Inc. | $554,458.00 | 2020-03-31 | View |
| ADVANSIX INC. | $25,984,000.00 | 2020-03-31 | View |
| RAIL VISION LTD. | $5,000,000.00 | 2020-04-13 | View |
| XPEL, INC. | $1,431,106.00 | 2020-03-31 | View |
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