CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $791,000.00 | 2020-06-30 | View |
| BOEING CO | $10,843,000,000.00 | 2020-06-30 | View |
| CABOT CORP | $55,000,000.00 | 2020-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $5,397,000.00 | 2020-06-30 | View |
| HOLLYFRONTIER CORP | $162,173,000.00 | 2020-06-30 | View |
| NOBILITY HOMES INC | $174,181.00 | 2020-08-01 | View |
| OCEANEERING INTERNATIONAL INC | $87,819,000.00 | 2020-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,806,000.00 | 2020-07-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $73,408,000.00 | 2020-06-30 | View |
| UNIVERSAL CORPORATION | $104,399,000.00 | 2020-06-30 | View |
| AVISTA CORP | $5,208,000.00 | 2020-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $18,128,000.00 | 2020-06-30 | View |
| BIRCHTECH CORP. | $27,632.00 | 2020-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $33,677,000.00 | 2020-06-30 | View |
| MGP Ingredients, Inc. | $1,360,000.00 | 2020-06-30 | View |
| SILGAN HOLDINGS INC | $14,089,000.00 | 2020-06-30 | View |
| Pyxus International, Inc. | $38,384,000.00 | 2020-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $2,386,000.00 | 2020-06-27 | View |
| TENNECO INC | $101,000,000.00 | 2020-06-30 | View |
| IES Holdings, Inc. | $13,317,000.00 | 2020-06-30 | View |
| RGC RESOURCES, INC. | $1,001,929.00 | 2020-06-30 | View |
| TELKONET, INC. | $1,497,724.00 | 2020-06-30 | View |
| WORKSPORT LTD. | $552.00 | 2020-06-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2020-06-30 | View |
| ORANCO INC | $22,937.00 | 2020-06-30 | View |
| South Dakota Soybean Processors, LLC | $368,301.00 | 2020-06-30 | View |
| TURNING POINT BRANDS, INC. | $581,000.00 | 2020-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,419,000.00 | 2020-06-13 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $80,404.00 | 2020-06-30 | View |
| XG SCIENCES INC | $70,103.00 | 2020-06-30 | View |
| Better Choice Co Inc. | $17,000.00 | 2020-06-30 | View |
| Cryomass Technologies Inc | $336,207.00 | 2020-06-30 | View |
| Bit Brother Ltd | $40,004.00 | 2020-06-30 | View |
| Gaucho Group Holdings, Inc. | $66,055.00 | 2020-06-30 | View |
| PETROTEQ ENERGY INC. | $39,085.00 | 2020-05-31 | View |
| Right On Brands, Inc. | $0.00 | 2020-06-30 | View |
| Veritas Farms, Inc. | $562,419.00 | 2020-06-30 | View |
| ADVANSIX INC. | $26,613,000.00 | 2020-06-30 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $2,300,000.00 | 2020-07-31 | View |
| XPEL, INC. | $1,430,560.00 | 2020-06-30 | View |
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