CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $147,259,000.00 | 2020-03-31 | View |
| Automatic Data Processing, Inc. | $1,002,800,000.00 | 2020-03-31 | View |
| Balchem Corporation | $8,678,000.00 | 2020-03-31 | View |
| CONSTELLATION BRANDS, INC. | $13,600,000.00 | 2020-02-29 | View |
| Diebold Nixdorf, Incorporated | $2,300,000.00 | 2020-03-31 | View |
| GEE GROUP INC. | $40,772,000.00 | 2020-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,087,000,000.00 | 2020-03-31 | View |
| PUGET SOUND ENERGY, INC. | $1,765,500,000.00 | 2020-03-31 | View |
| Standard Motor Products, Inc. | $111,000.00 | 2020-03-31 | View |
| TRANS-LUX CORPORATION | $650,000.00 | 2020-03-31 | View |
| VILLAGE SUPER MARKET, INC. | $766,000.00 | 2020-04-25 | View |
| THE DAVEY TREE EXPERT COMPANY | $220,084,000.00 | 2020-03-28 | View |
| SUNOPTA INC. | $241,106,000.00 | 2020-03-28 | View |
| Blue Dolphin Energy Company | $0.00 | 2020-03-31 | View |
| CEDAR FAIR, L.P. | $714,685,000.00 | 2020-03-29 | View |
| HARMONIC INC. | $10,048,000.00 | 2020-03-27 | View |
| CRYO-CELL INTERNATIONAL, INC. | $1,425,000.00 | 2020-02-29 | View |
| FRANKLIN COVEY CO. | $15,379,000.00 | 2020-02-29 | View |
| Steel Connect, Inc. | $366,939,000.00 | 2020-04-30 | View |
| DTE Energy Co | $15,870,000,000.00 | 2020-03-31 | View |
| SEALED AIR CORP/DE | $29,300,000.00 | 2020-03-31 | View |
| WIDEPOINT CORPORATION | $362,567.00 | 2020-03-31 | View |
| HESKA CORPORATION | $1,110,000.00 | 2020-03-31 | View |
| FedEx Corporation | $6,552,000,000.00 | 2020-02-29 | View |
| COSTAR GROUP, INC. | $130,697,000.00 | 2020-03-31 | View |
| Cumulus Media Inc | $512,324,000.00 | 2020-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $477,000,000.00 | 2020-03-31 | View |
| POLARITYTE, INC. | $1,243,000.00 | 2020-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $29,061,000,000.00 | 2020-03-31 | View |
| Pareteum Corporation | $0.00 | 2020-03-31 | View |
| PUGET ENERGY INC /WA | $1,765,500,000.00 | 2020-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,015,878.00 | 2020-03-31 | View |
| CENTERPOINT ENERGY INC | $13,120,000,000.00 | 2020-03-31 | View |
| China Automotive Systems, Inc. | $3,938,000.00 | 2020-03-31 | View |
| CARMAX, INC. | $1,778,672,000.00 | 2020-02-29 | View |
| Corpay, Inc. | $27,344,000.00 | 2020-03-31 | View |
| PORTOLA PHARMACEUTICALS INC | $118,400,000.00 | 2020-03-31 | View |
| RealPage, Inc. | $567,942,000.00 | 2020-03-31 | View |
| Ormat Technologies, Inc. | $68,789,000.00 | 2020-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $564,366.00 | 2020-03-31 | View |
| ALTIMMUNE, INC. | $1,791,190.00 | 2020-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $3,644,542,000.00 | 2020-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $57,100,000.00 | 2020-04-02 | View |
| TENNESSEE VALLEY AUTHORITY | $1,069,000,000.00 | 2020-03-31 | View |
| FLEXSHOPPER, INC. | $2,003,638.00 | 2020-03-31 | View |
| MusclePharm Corporation | $184,000.00 | 2020-03-31 | View |
| Cemtrex Inc. | $2,380,781.00 | 2020-03-31 | View |
| Mobivity Holdings Corp. | $1,247,301.00 | 2020-03-31 | View |
| fuboTV Inc. /FL | $1,000.00 | 2020-03-31 | View |
| LIVEONE, INC. | $45,000.00 | 2020-03-31 | View |
| LOOP INDUSTRIES, INC. | $881,798.00 | 2020-02-29 | View |
| IDEAL POWER INC. | $613,300.00 | 2020-03-31 | View |
| PATAGONIA GOLD CORP. | $298,000.00 | 2020-03-31 | View |
| SUNOCO LP | $2,896,000,000.00 | 2020-03-31 | View |
| PETROTEQ ENERGY INC. | $129,654.00 | 2020-02-29 | View |
| LogicMark, Inc. | $38,103.00 | 2020-03-31 | View |
| PLAINS GP HOLDINGS LP | $477,000,000.00 | 2020-03-31 | View |
| APX Group Holdings, Inc. | $78,612,000.00 | 2020-03-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $117,000.00 | 2020-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $7,126.00 | 2020-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $2,571,824.00 | 2020-03-31 | View |
| Via Renewables, Inc. | $197,000.00 | 2020-03-31 | View |
| HELIX TECHNOLOGIES, INC. | $1,077,834.00 | 2020-03-31 | View |
| Black Stone Minerals, L.P. | $4,914,000.00 | 2020-03-31 | View |
| BOXLIGHT CORPORATION | $12,389.00 | 2020-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $136,103,000.00 | 2020-03-31 | View |
| PURPLE INNOVATION, INC. | $9,833,000.00 | 2020-03-31 | View |
| DULUTH HOLDINGS INC. | $84,750,000.00 | 2020-05-03 | View |
| Lonestar Resources US Inc. | $271,000.00 | 2020-03-31 | View |
| iFresh Inc. | $58,729,843.00 | 2020-03-31 | View |
| VERRA MOBILITY CORPORATION | $269,000.00 | 2020-03-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $433,791,000.00 | 2020-03-31 | View |
| SPERO THERAPEUTICS, INC. | $205,000.00 | 2020-03-31 | View |
| Vivint Smart Home, Inc. | $79,109,000.00 | 2020-03-31 | View |
| SCHOLAR ROCK HOLDING CORP | $14,000.00 | 2020-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,331,591.00 | 2020-03-31 | View |
| The Cigna Group | $58,000,000.00 | 2020-03-31 | View |
| CLARIVATE PLC | $1,915,452,000.00 | 2020-03-31 | View |
| POWERFLEET, INC. | $751,000.00 | 2020-03-31 | View |
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