CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,524,000.00 | 2018-12-31 | View |
| BOEING CO | $7,685,000,000.00 | 2018-12-31 | View |
| CABOT CORP | $50,000,000.00 | 2018-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $7,127,000.00 | 2018-12-31 | View |
| GATX Corporation | $63,700,000.00 | 2018-12-31 | View |
| HOLLYFRONTIER CORP | $156,562,000.00 | 2018-12-31 | View |
| NOBILITY HOMES INC | $104,356.00 | 2019-02-02 | View |
| OCEANEERING INTERNATIONAL INC | $85,568,000.00 | 2018-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,199,000.00 | 2019-01-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $63,205,000.00 | 2018-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $25,071,000.00 | 2018-12-31 | View |
| UNIVERSAL CORPORATION | $74,360,000.00 | 2018-12-31 | View |
| AVISTA CORP | $4,869,000.00 | 2018-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $15,215,000.00 | 2018-12-31 | View |
| BIRCHTECH CORP. | $26,967.00 | 2018-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $41,443,000.00 | 2018-12-31 | View |
| MAGNA INTERNATIONAL INC | $1,382,000,000.00 | 2018-12-31 | View |
| DPL Inc. | $500,000.00 | 2018-12-31 | View |
| MGP Ingredients, Inc. | $1,102,000.00 | 2018-12-31 | View |
| SILGAN HOLDINGS INC | $13,075,000.00 | 2018-12-31 | View |
| CISCO SYSTEMS, INC. | $908,000,000.00 | 2019-01-26 | View |
| STANDARD DIVERSIFIED INC. | $738,000.00 | 2018-12-31 | View |
| Pyxus International, Inc. | $2,713,000.00 | 2018-12-31 | View |
| Acacia Diversified Holdings, Inc. | $7,135.00 | 2018-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,720,000.00 | 2018-12-29 | View |
| Rush Enterprises, Inc. | $19,573,000.00 | 2018-12-31 | View |
| GENESIS ENERGY LP | $11,000.00 | 2018-12-31 | View |
| TENNECO INC | $110,000,000.00 | 2018-12-31 | View |
| IES Holdings, Inc. | $11,740,000.00 | 2018-12-31 | View |
| RGC RESOURCES, INC. | $968,101.00 | 2018-12-31 | View |
| WORKSPORT LTD. | $700.00 | 2018-12-31 | View |
| GrowLife, Inc. | $0.00 | 2018-12-31 | View |
| South Dakota Soybean Processors, LLC | $226,134.00 | 2018-12-31 | View |
| TURNING POINT BRANDS, INC. | $738,000.00 | 2018-12-31 | View |
| Highpower International, Inc. | $283,077.00 | 2018-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,378,000.00 | 2018-12-29 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $150,000.00 | 2018-12-31 | View |
| XG SCIENCES INC | $188,764.00 | 2018-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $20,790,000.00 | 2018-12-31 | View |
| Better Choice Co Inc. | $191,000.00 | 2018-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $1,051,000.00 | 2018-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $120,939,000.00 | 2018-12-31 | View |
| Marriott Vacations Worldwide Corporation | $11,000,000.00 | 2018-12-31 | View |
| FTS INTERNATIONAL, INC. | $2,000,000.00 | 2018-12-31 | View |
| Gaucho Group Holdings, Inc. | $42,594.00 | 2018-12-31 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2018-12-31 | View |
| Veritas Farms, Inc. | $194,796.00 | 2018-12-31 | View |
| ADVANSIX INC. | $24,555,000.00 | 2018-12-31 | View |
| XPEL, INC. | $1,264,862.00 | 2018-12-31 | View |
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