CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $6,673,000,000.00 | 2017-12-31 | View |
| CABOT CORP | $46,000,000.00 | 2017-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $12,022,000.00 | 2017-12-31 | View |
| GATX Corporation | $57,200,000.00 | 2017-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,200,000.00 | 2017-12-31 | View |
| HOLLYFRONTIER CORP | $195,762,000.00 | 2017-12-31 | View |
| ALLETE, Inc | $0.00 | 2017-12-31 | View |
| NOBILITY HOMES INC | $127,689.00 | 2018-02-03 | View |
| OCEANEERING INTERNATIONAL INC | $97,313,000.00 | 2017-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,931,000.00 | 2018-01-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $40,027,000.00 | 2017-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $16,214,000.00 | 2017-12-31 | View |
| UNIVERSAL CORPORATION | $69,687,000.00 | 2017-12-31 | View |
| AVISTA CORP | $4,843,000.00 | 2017-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $13,121,000.00 | 2017-12-31 | View |
| BIRCHTECH CORP. | $128,744.00 | 2017-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $42,393,000.00 | 2017-12-31 | View |
| MAGNA INTERNATIONAL INC | $1,524,000,000.00 | 2017-12-31 | View |
| DPL Inc. | $500,000.00 | 2017-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $253,000.00 | 2017-12-31 | View |
| MGP Ingredients, Inc. | $994,000.00 | 2017-12-31 | View |
| SILGAN HOLDINGS INC | $12,370,000.00 | 2017-12-31 | View |
| CISCO SYSTEMS, INC. | $727,000,000.00 | 2018-01-27 | View |
| STANDARD DIVERSIFIED INC. | $1,290,000.00 | 2017-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $36,956,000.00 | 2017-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $492,000,000.00 | 2017-12-31 | View |
| Pyxus International, Inc. | $20,653,000.00 | 2017-12-31 | View |
| Acacia Diversified Holdings, Inc. | $0.00 | 2017-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,535,000.00 | 2017-12-30 | View |
| Rush Enterprises, Inc. | $15,924,000.00 | 2017-12-31 | View |
| GENESIS ENERGY LP | $7,000.00 | 2017-12-31 | View |
| TENNECO INC | $74,000,000.00 | 2017-12-31 | View |
| IES Holdings, Inc. | $7,665,000.00 | 2017-12-31 | View |
| RGC RESOURCES, INC. | $1,072,097.00 | 2017-12-31 | View |
| VECTREN CORP | $1,300,000.00 | 2017-12-31 | View |
| GENON ENERGY, INC. | $4,000,000.00 | 2017-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $1,400,000.00 | 2017-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $1,100,000.00 | 2017-12-31 | View |
| South Dakota Soybean Processors, LLC | $474,065.00 | 2017-12-31 | View |
| MITEL NETWORKS CORP | $7,200,000.00 | 2017-12-31 | View |
| ENERGY TRANSFER LP | $351,000,000.00 | 2017-12-31 | View |
| TURNING POINT BRANDS, INC. | $1,290,000.00 | 2017-12-31 | View |
| POSITIVEID Corp | $91,000.00 | 2017-12-31 | View |
| Highpower International, Inc. | $265,483.00 | 2017-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,936,000.00 | 2017-12-30 | View |
| XG SCIENCES INC | $0.00 | 2017-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $16,757,000.00 | 2017-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $8,240,000.00 | 2017-12-31 | View |
| FTS INTERNATIONAL, INC. | $2,500,000.00 | 2017-12-31 | View |
| SPORTS FIELD HOLDINGS, INC. | $256,884.00 | 2017-12-31 | View |
| BakerCorp International, Inc. | $1,146,000.00 | 2018-01-31 | View |
| Gaucho Group Holdings, Inc. | $109,482.00 | 2017-12-31 | View |
| Alpine 4 Holdings, Inc. | $33,391.00 | 2017-12-31 | View |
| Veritas Farms, Inc. | $13,808.00 | 2017-12-31 | View |
| ADVANSIX INC. | $23,091,000.00 | 2017-12-31 | View |
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