CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $716,000.00 | 2019-12-31 | View |
| BOEING CO | $9,419,000,000.00 | 2019-12-31 | View |
| CABOT CORP | $56,000,000.00 | 2019-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $6,067,000.00 | 2019-12-31 | View |
| GATX Corporation | $59,400,000.00 | 2019-12-31 | View |
| HOLLYFRONTIER CORP | $154,627,000.00 | 2019-12-31 | View |
| NOBILITY HOMES INC | $159,876.00 | 2020-02-01 | View |
| OCEANEERING INTERNATIONAL INC | $98,624,000.00 | 2019-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,204,000.00 | 2020-01-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $64,992,000.00 | 2019-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $24,599,000.00 | 2019-12-31 | View |
| UNIVERSAL CORPORATION | $84,621,000.00 | 2019-12-31 | View |
| AVISTA CORP | $4,875,000.00 | 2019-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $14,617,000.00 | 2019-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $27,632.00 | 2019-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $36,517,000.00 | 2019-12-31 | View |
| MAGNA INTERNATIONAL INC | $1,339,000,000.00 | 2019-12-31 | View |
| DPL Inc. | $0.00 | 2019-12-31 | View |
| AURA SYSTEMS, INC. | $745,000.00 | 2019-11-30 | View |
| MGP Ingredients, Inc. | $1,142,000.00 | 2019-12-31 | View |
| SILGAN HOLDINGS INC | $12,793,000.00 | 2019-12-31 | View |
| CISCO SYSTEMS, INC. | $667,000,000.00 | 2020-01-25 | View |
| STANDARD DIVERSIFIED INC. | $989,000.00 | 2019-12-31 | View |
| Pyxus International, Inc. | $31,310,000.00 | 2019-12-31 | View |
| Acacia Diversified Holdings, Inc. | $0.00 | 2019-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,799,000.00 | 2019-12-28 | View |
| Rush Enterprises, Inc. | $17,763,000.00 | 2019-12-31 | View |
| GENESIS ENERGY LP | $0.00 | 2019-12-31 | View |
| TENNECO INC | $104,000,000.00 | 2019-12-31 | View |
| IES Holdings, Inc. | $9,209,000.00 | 2019-12-31 | View |
| RGC RESOURCES, INC. | $968,299.00 | 2019-12-31 | View |
| Heyu Biological Technology Corp | $0.00 | 2019-12-31 | View |
| TELKONET, INC. | $1,613,733.00 | 2019-12-31 | View |
| Worksport, LTD | $552.00 | 2019-12-31 | View |
| South Dakota Soybean Processors, LLC | $269,523.00 | 2019-12-31 | View |
| TURNING POINT BRANDS, INC. | $989,000.00 | 2019-12-31 | View |
| UR-ENERGY INC. | $0.00 | 2019-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,632,000.00 | 2019-12-28 | View |
| SPIRITS TIME INTERNATIONAL, INC. | $80,404.00 | 2019-12-31 | View |
| XG SCIENCES INC | $70,103.00 | 2019-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $29,202,000.00 | 2019-12-31 | View |
| Better Choice Co Inc. | $73,000.00 | 2019-12-31 | View |
| MARIMED INC. | $395,167.00 | 2019-12-31 | View |
| Marriott Vacations Worldwide Corporation | $13,000,000.00 | 2019-12-31 | View |
| FTS INTERNATIONAL, INC. | $200,000.00 | 2019-12-31 | View |
| Cryomass Technologies Inc | $351,762.00 | 2019-12-31 | View |
| Bit Brother Limited | $40,897.00 | 2019-12-31 | View |
| Gaucho Group Holdings, Inc. | $71,381.00 | 2019-12-31 | View |
| PETROTEQ ENERGY INC. | $43,090.00 | 2019-11-30 | View |
| Right On Brands, Inc. | $12,400.00 | 2019-12-31 | View |
| Veritas Farms, Inc. | $554,458.00 | 2019-12-31 | View |
| ADVANSIX INC. | $25,035,000.00 | 2019-12-31 | View |
| KLX Energy Services Holdings, Inc. | $600,000.00 | 2020-01-31 | View |
| AERSALE CORPORATION | $65,335,000.00 | 2019-12-31 | View |
| XPEL, INC. | $1,226,708.00 | 2019-12-31 | View |
| KONA GOLD BEVERAGE, INC. | $31,659.00 | 2019-12-31 | View |
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