CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $2,002,500,000.00 | 2017-03-31 | View |
| Balchem Corporation | $6,933,000.00 | 2017-03-31 | View |
| CONSTELLATION BRANDS, INC. | $208,600,000.00 | 2017-02-28 | View |
| TARGET CORP | $11,086,000,000.00 | 2017-04-29 | View |
| Diebold Nixdorf, Incorporated | $700,000.00 | 2017-03-31 | View |
| DYNASIL CORP OF AMERICA | $35,000.00 | 2017-03-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,884,000,000.00 | 2017-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $6,286,000,000.00 | 2017-03-31 | View |
| SNYDER'S-LANCE, INC. | $1,066,000,000.00 | 2017-04-01 | View |
| TRANS-LUX CORPORATION | $504,000.00 | 2017-03-31 | View |
| WATSCO, INC. | $297,000.00 | 2017-03-31 | View |
| NEVADA GOLD & CASINOS INC | $667,110.00 | 2017-04-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $126,837,000.00 | 2017-04-01 | View |
| Enservco Corporation | $289,463.00 | 2017-03-31 | View |
| LISATA THERAPEUTICS, INC. | $4,447,397.00 | 2017-03-31 | View |
| ELECTRO SENSORS INC | $0.00 | 2017-03-31 | View |
| Neogen Corporation | $3,227,000.00 | 2017-02-28 | View |
| The Cooper Companies, Inc. | $200,000.00 | 2017-04-30 | View |
| DOMINION ENERGY, INC | $25,742,000,000.00 | 2017-03-31 | View |
| CCA INDUSTRIES INC | $147,853.00 | 2017-02-28 | View |
| Cadiz Inc. | $1,443,000.00 | 2017-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $5,597,000.00 | 2017-03-31 | View |
| Cyanotech Corp | $116,000.00 | 2017-03-31 | View |
| Hallador Energy Company | $2,591,000.00 | 2017-03-31 | View |
| Blue Dolphin Energy Company | $5,911,980.00 | 2017-03-31 | View |
| CEDAR FAIR L P | $593,197,000.00 | 2017-03-26 | View |
| SpartanNash Company | $4,647,000.00 | 2017-04-22 | View |
| FRANKLIN COVEY CO. | $22,033,000.00 | 2017-02-28 | View |
| Ethan Allen Interiors Inc. | $28,818,000.00 | 2017-03-31 | View |
| Kforce Inc | $3,734,000.00 | 2017-03-31 | View |
| PCM, INC. | $3,805,000.00 | 2017-03-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $1,077,564.00 | 2017-03-31 | View |
| Regional Health Properties, Inc. | $181,000.00 | 2017-03-31 | View |
| SEALED AIR CORP/DE | $2,100,000.00 | 2017-03-31 | View |
| FedEx Corporation | $7,135,000,000.00 | 2017-02-28 | View |
| ADYNXX, INC. | $338,000.00 | 2017-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,000,000.00 | 2017-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $26,953,000,000.00 | 2017-03-31 | View |
| Pareteum Corp | $180,868.00 | 2017-03-31 | View |
| PUGET ENERGY INC /WA | $1,823,113,000.00 | 2017-03-31 | View |
| OMNOVA SOLUTIONS INC | $351,700,000.00 | 2017-02-28 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,558,016.00 | 2017-03-31 | View |
| SHUTTERFLY INC | $54,966,000.00 | 2017-03-31 | View |
| LUMOS PHARMA, INC. | $6,000,000.00 | 2017-03-31 | View |
| CENTERPOINT ENERGY INC | $6,190,000,000.00 | 2017-03-31 | View |
| Beyond, Inc. | $11,003,000.00 | 2017-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $4,100,000.00 | 2017-03-31 | View |
| CARMAX, INC. | $952,562,000.00 | 2017-02-28 | View |
| Corpay, Inc. | $17,169,000.00 | 2017-03-31 | View |
| RealPage, Inc. | $117,746,000.00 | 2017-03-31 | View |
| Timberline Resources Corporation | $480,000.00 | 2017-03-31 | View |
| Ormat Technologies, Inc. | $56,890,000.00 | 2017-03-31 | View |
| AeroGrow International, Inc. | $0.00 | 2017-03-31 | View |
| TSS, INC. | $835,000.00 | 2017-03-31 | View |
| INFUSYSTEM HOLDINGS, INC. | $24,000.00 | 2017-03-31 | View |
| Travel & Leisure Co. | $3,535,000,000.00 | 2017-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,182,000,000.00 | 2017-03-31 | View |
| ICON Leasing Fund Twelve, LLC | $17,701,294.00 | 2017-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,182,000.00 | 2017-03-31 | View |
| REX ENERGY CORP | $3,849,000.00 | 2017-03-31 | View |
| Orion Energy Systems, Inc. | $190,000.00 | 2017-03-31 | View |
| NOBILIS HEALTH CORP. | $3,863,000.00 | 2017-03-31 | View |
| MusclePharm Corporation | $270,000.00 | 2017-03-31 | View |
| Cemtrex Inc. | $3,586,607.00 | 2017-03-31 | View |
| ZHONG YA INTERNATIONAL LTD | $-10,000.00 | 2017-03-31 | View |
| LIVEONE, INC. | $232,000.00 | 2017-03-31 | View |
| Excel Corp | $39,508.00 | 2017-03-31 | View |
| ARMSTRONG ENERGY, INC. | $13,840,000.00 | 2017-03-31 | View |
| Hammer Fiber Optics Holdings Corp. | $210,000.00 | 2017-04-30 | View |
| SUNOCO LP | $3,534,000,000.00 | 2017-03-31 | View |
| Microphase Corp | $317,946.00 | 2017-03-31 | View |
| PLAINS GP HOLDINGS LP | $3,000,000.00 | 2017-03-31 | View |
| APX Group Holdings, Inc. | $49,945,000.00 | 2017-03-31 | View |
| Aramark | $10,028,000.00 | 2017-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $569,294.00 | 2017-03-31 | View |
| Via Renewables, Inc. | $1,333,000.00 | 2017-03-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $28,554.00 | 2017-02-28 | View |
| Lonestar Resources US Inc. | $288,000.00 | 2017-03-31 | View |
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