CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $6,506,000,000.00 | 2015-09-30 | View |
| CABOT CORP | $40,000,000.00 | 2015-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,143,000.00 | 2015-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,300,000.00 | 2015-08-31 | View |
| HOLLYFRONTIER CORP | $130,236,000.00 | 2015-09-30 | View |
| ANDEAVOR | $192,000,000.00 | 2015-09-30 | View |
| NOBILITY HOMES INC | $69,495.00 | 2015-10-31 | View |
| OCEANEERING INTERNATIONAL INC | $180,948,000.00 | 2015-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,591,000.00 | 2015-10-31 | View |
| PIEDMONT NATURAL GAS CO INC | $1,251,000.00 | 2015-10-31 | View |
| SMITHFIELD FOODS INC | $68,300,000.00 | 2015-09-27 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $60,451,000.00 | 2015-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $14,483,000.00 | 2015-09-30 | View |
| UNIVERSAL CORPORATION | $85,222,000.00 | 2015-09-30 | View |
| AVISTA CORP | $4,802,000.00 | 2015-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,138,000.00 | 2015-09-30 | View |
| ARCTIC CAT INC | $40,841,000.00 | 2015-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $35,887,000.00 | 2015-09-30 | View |
| RELIV INTERNATIONAL INC | $138,485.00 | 2015-09-30 | View |
| J&J SNACK FOODS CORP. | $25,450,000.00 | 2015-09-26 | View |
| DPL Inc. | $2,000,000.00 | 2015-09-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $326,000.00 | 2015-09-30 | View |
| THE ANDERSONS, INC. | $190,000.00 | 2015-09-30 | View |
| MGP Ingredients, Inc. | $1,844,000.00 | 2015-09-30 | View |
| SILGAN HOLDINGS INC | $14,831,000.00 | 2015-09-30 | View |
| COTERRA ENERGY INC. | $62,000.00 | 2015-09-30 | View |
| CISCO SYSTEMS, INC. | $464,000,000.00 | 2015-10-24 | View |
| RAPID FIRE MARKETING, INC. | $104,000.00 | 2015-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $46,180,000.00 | 2015-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $592,000,000.00 | 2015-09-27 | View |
| Pyxus International, Inc. | $33,361,000.00 | 2015-09-30 | View |
| CAMERON INTERNATIONAL CORP | $23,000,000.00 | 2015-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,768,000.00 | 2015-09-26 | View |
| EVOLUTION PETROLEUM CORP | $88,520.00 | 2015-09-30 | View |
| GENESIS ENERGY LP | $0.00 | 2015-09-30 | View |
| IES Holdings, Inc. | $8,496,000.00 | 2015-09-30 | View |
| RGC RESOURCES, INC. | $968,108.00 | 2015-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $71,401.00 | 2015-09-30 | View |
| WORKSPORT LTD. | $12,098.00 | 2015-09-30 | View |
| KERYX BIOPHARMACEUTICALS INC | $169,000.00 | 2015-09-30 | View |
| BIO-PATH HOLDINGS, INC. | $404,378.00 | 2015-09-30 | View |
| SPEEDEMISSIONS INC | $8,939.00 | 2015-09-30 | View |
| Energy Transfer Operating, L.P. | $3,000,000.00 | 2015-09-30 | View |
| South Dakota Soybean Processors, LLC | $279,651.00 | 2015-09-30 | View |
| MITEL NETWORKS CORP | $7,200,000.00 | 2015-09-30 | View |
| ENERGY TRANSFER LP | $345,000,000.00 | 2015-09-30 | View |
| JAMMIN JAVA CORP. | $1,981.00 | 2015-10-31 | View |
| Confederate Motors, Inc. | $12,444.00 | 2015-09-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $361,111.00 | 2015-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $422,077.00 | 2015-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $1,695,326.00 | 2015-10-03 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,745,000.00 | 2015-09-12 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $37,271.00 | 2015-09-30 | View |
| Delta Tucker Holdings, Inc. | $13,857,000.00 | 2015-09-25 | View |
| BIGtoken, Inc. | $45,100.00 | 2015-10-31 | View |
| Monarch America, Inc. | $277,610.00 | 2015-09-30 | View |
| Processa Pharmaceuticals, Inc. | $38,963.00 | 2015-09-30 | View |
| BEELINE HOLDINGS, INC. | $16,379.00 | 2015-09-30 | View |
| SUNVAULT ENERGY, INC. | $404,781.00 | 2015-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $4,125,000.00 | 2015-10-31 | View |
| Gaucho Group Holdings, Inc. | $93,700.00 | 2015-09-30 | View |
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