CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $2,002,100,000.00 | 2017-09-30 | View |
| Balchem Corporation | $5,417,000.00 | 2017-09-30 | View |
| CONSTELLATION BRANDS, INC. | $225,600,000.00 | 2017-08-31 | View |
| COHERENT, INC. | $589,001,000.00 | 2017-09-30 | View |
| TARGET CORP | $11,277,000,000.00 | 2017-10-28 | View |
| Diebold Nixdorf, Incorporated | $1,200,000.00 | 2017-09-30 | View |
| DYNASIL CORP OF AMERICA | $38,000.00 | 2017-09-30 | View |
| GEE GROUP INC. | $42,018,000.00 | 2017-09-30 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,884,000,000.00 | 2017-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $6,289,000,000.00 | 2017-09-30 | View |
| SNYDER'S-LANCE, INC. | $1,041,500,000.00 | 2017-09-30 | View |
| TRANS-LUX CORPORATION | $456,000.00 | 2017-09-30 | View |
| WATSCO, INC. | $345,000.00 | 2017-09-30 | View |
| NEVADA GOLD & CASINOS INC | $625,312.00 | 2017-10-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $117,020,000.00 | 2017-09-30 | View |
| The Cooper Companies, Inc. | $200,000.00 | 2017-10-31 | View |
| CCA INDUSTRIES INC | $147,852.00 | 2017-08-31 | View |
| Cadiz Inc. | $1,443,000.00 | 2017-09-30 | View |
| Cyanotech Corp | $110,000.00 | 2017-09-30 | View |
| Hallador Energy Company | $1,676,000.00 | 2017-09-30 | View |
| Blue Dolphin Energy Company | $1,451,655.00 | 2017-09-30 | View |
| CEDAR FAIR L P | $723,385,000.00 | 2017-09-24 | View |
| SpartanNash Company | $6,238,000.00 | 2017-10-07 | View |
| FRANKLIN COVEY CO. | $21,075,000.00 | 2017-08-31 | View |
| Ethan Allen Interiors Inc. | $26,144,000.00 | 2017-09-30 | View |
| AVID TECHNOLOGY, INC. | $912,000.00 | 2017-09-30 | View |
| Kforce Inc | $2,773,000.00 | 2017-09-30 | View |
| PCM, INC. | $4,843,000.00 | 2017-09-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $1,058,316.00 | 2017-09-30 | View |
| Regional Health Properties, Inc. | $731,000.00 | 2017-09-30 | View |
| SEALED AIR CORP/DE | $2,900,000.00 | 2017-09-30 | View |
| FedEx Corporation | $7,075,000,000.00 | 2017-08-31 | View |
| ADYNXX, INC. | $316,000.00 | 2017-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $608,000,000.00 | 2017-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $26,183,000,000.00 | 2017-09-30 | View |
| Pareteum Corp | $166,220.00 | 2017-09-30 | View |
| PUGET ENERGY INC /WA | $1,883,064,000.00 | 2017-09-30 | View |
| OMNOVA SOLUTIONS INC | $350,300,000.00 | 2017-08-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,643,847.00 | 2017-09-30 | View |
| PCT LTD | $275,000.00 | 2017-09-30 | View |
| SHUTTERFLY INC | $54,130,000.00 | 2017-09-30 | View |
| CENTERPOINT ENERGY INC | $6,031,000,000.00 | 2017-09-30 | View |
| Beyond, Inc. | $9,325,000.00 | 2017-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $4,100,000.00 | 2017-09-30 | View |
| CARMAX, INC. | $815,770,000.00 | 2017-08-31 | View |
| Corpay, Inc. | $41,771,000.00 | 2017-09-30 | View |
| RealPage, Inc. | $114,719,000.00 | 2017-09-30 | View |
| Ormat Technologies, Inc. | $48,957,000.00 | 2017-09-30 | View |
| AeroGrow International, Inc. | $0.00 | 2017-09-30 | View |
| ALTIMMUNE, INC. | $4,027,962.00 | 2017-09-30 | View |
| CFN ENTERPRISES INC. | $379,853.00 | 2017-09-30 | View |
| Travel & Leisure Co. | $3,858,000,000.00 | 2017-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,164,000,000.00 | 2017-09-30 | View |
| ICON Leasing Fund Twelve, LLC | $14,832,684.00 | 2017-09-30 | View |
| TE CONNECTIVITY LTD. | $96,000,000.00 | 2017-09-29 | View |
| REX ENERGY CORP | $8,615,000.00 | 2017-09-30 | View |
| BEAM GLOBAL | $22,209.00 | 2017-09-30 | View |
| Orion Energy Systems, Inc. | $144,000.00 | 2017-09-30 | View |
| NOBILIS HEALTH CORP. | $3,736,000.00 | 2017-09-30 | View |
| MusclePharm Corporation | $1,081,000.00 | 2017-09-30 | View |
| Cemtrex Inc. | $3,819,392.00 | 2017-09-30 | View |
| ZHONG YA INTERNATIONAL LTD | $-10,000.00 | 2017-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $29,346,000.00 | 2017-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $672,477.00 | 2017-09-30 | View |
| SUNOCO LP | $3,538,000,000.00 | 2017-09-30 | View |
| LogicMark, Inc. | $638,881.00 | 2017-09-30 | View |
| PLAINS GP HOLDINGS LP | $608,000,000.00 | 2017-09-30 | View |
| APX GROUP HOLDINGS, INC. | $70,501,000.00 | 2017-09-30 | View |
| Aramark | $4,321,000.00 | 2017-09-29 | View |
| JRSIS HEALTH CARE CORPORATION | $585,898.00 | 2017-09-30 | View |
| Via Renewables, Inc. | $489,000.00 | 2017-09-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $207,003.00 | 2017-08-31 | View |
| Black Stone Minerals, L.P. | $6,592,000.00 | 2017-09-30 | View |
| Lonestar Resources US Inc. | $273,000.00 | 2017-09-30 | View |
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