CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,819,000.00 | 2019-06-30 | View |
| BOEING CO | $8,944,000,000.00 | 2019-06-30 | View |
| CABOT CORP | $53,000,000.00 | 2019-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $7,778,000.00 | 2019-06-30 | View |
| HOLLYFRONTIER CORP | $161,044,000.00 | 2019-06-30 | View |
| NOBILITY HOMES INC | $116,601.00 | 2019-08-03 | View |
| OCEANEERING INTERNATIONAL INC | $105,987,000.00 | 2019-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,525,000.00 | 2019-07-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $74,643,000.00 | 2019-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $20,736,000.00 | 2019-06-30 | View |
| UNIVERSAL CORPORATION | $77,654,000.00 | 2019-06-30 | View |
| AVISTA CORP | $6,332,000.00 | 2019-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $14,075,000.00 | 2019-06-30 | View |
| BIRCHTECH CORP. | $114,100.00 | 2019-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $39,977,000.00 | 2019-06-30 | View |
| DPL Inc. | $0.00 | 2019-06-30 | View |
| MGP Ingredients, Inc. | $1,181,000.00 | 2019-06-30 | View |
| SILGAN HOLDINGS INC | $12,658,000.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $643,000,000.00 | 2019-07-27 | View |
| STANDARD DIVERSIFIED INC. | $1,072,000.00 | 2019-06-30 | View |
| Pyxus International, Inc. | $4,862,000.00 | 2019-06-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,919,000.00 | 2019-06-29 | View |
| GENESIS ENERGY LP | $57,000.00 | 2019-06-30 | View |
| TENNECO INC | $111,000,000.00 | 2019-06-30 | View |
| IES Holdings, Inc. | $12,006,000.00 | 2019-06-30 | View |
| RGC RESOURCES, INC. | $1,077,945.00 | 2019-06-30 | View |
| WORKSPORT LTD. | $1,082.00 | 2019-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2019-06-30 | View |
| ORANCO INC | $26,793.00 | 2019-06-30 | View |
| South Dakota Soybean Processors, LLC | $267,597.00 | 2019-06-30 | View |
| TURNING POINT BRANDS, INC. | $1,072,000.00 | 2019-06-30 | View |
| Highpower International, Inc. | $190,167.00 | 2019-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,272,000.00 | 2019-06-15 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $150,000.00 | 2019-06-30 | View |
| XG SCIENCES INC | $160,630.00 | 2019-06-30 | View |
| Plantation Corp. | $45,000.00 | 2019-06-30 | View |
| Bit Brother Limited | $12,609.00 | 2019-06-30 | View |
| Gaucho Group Holdings, Inc. | $46,922.00 | 2019-06-30 | View |
| PETROTEQ ENERGY INC. | $71,390.00 | 2019-05-31 | View |
| Right On Brands, Inc. | $3,484.00 | 2019-06-30 | View |
| Veritas Farms, Inc. | $374,085.00 | 2019-06-30 | View |
| ADVANSIX INC. | $24,313,000.00 | 2019-06-30 | View |
| BODY AND MIND INC. | $255,980.00 | 2019-07-31 | View |
| XPEL, INC. | $1,355,668.00 | 2019-06-30 | View |
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