CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $2,002,400,000.00 | 2018-09-30 | View |
| Balchem Corporation | $7,462,000.00 | 2018-09-30 | View |
| CONSTELLATION BRANDS, INC. | $16,700,000.00 | 2018-08-31 | View |
| COHERENT, INC. | $420,711,000.00 | 2018-09-29 | View |
| Diebold Nixdorf, Incorporated | $3,000,000.00 | 2018-09-30 | View |
| DYNASIL CORP OF AMERICA | $175,000.00 | 2018-09-30 | View |
| GEE GROUP INC. | $40,253,000.00 | 2018-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $6,296,000,000.00 | 2018-09-30 | View |
| TRANS-LUX CORPORATION | $1,410,000.00 | 2018-09-30 | View |
| WATSCO, INC. | $169,000.00 | 2018-09-30 | View |
| NEVADA GOLD & CASINOS INC | $603,951.00 | 2018-10-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $156,625,000.00 | 2018-09-29 | View |
| TELIGENT, INC. | $24,168,000.00 | 2018-09-30 | View |
| The Cooper Companies, Inc. | $200,000.00 | 2018-10-31 | View |
| CCA INDUSTRIES INC | $168,859.00 | 2018-08-31 | View |
| Cadiz Inc. | $923,000.00 | 2018-09-30 | View |
| Cyanotech Corp | $93,000.00 | 2018-09-30 | View |
| Hallador Energy Company | $5,788,000.00 | 2018-09-30 | View |
| Blue Dolphin Energy Company | $0.00 | 2018-09-30 | View |
| CEDAR FAIR L P | $720,846,000.00 | 2018-09-23 | View |
| FRANKLIN COVEY CO. | $18,983,000.00 | 2018-08-31 | View |
| Ethan Allen Interiors Inc. | $23,915,000.00 | 2018-09-30 | View |
| Kforce Inc | $1,752,000.00 | 2018-09-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $1,010,654.00 | 2018-09-30 | View |
| SEALED AIR CORP/DE | $27,200,000.00 | 2018-09-30 | View |
| GULFMARK OFFSHORE INC | $93,596,000.00 | 2018-09-30 | View |
| WIDEPOINT CORPORATION | $64,006.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $229,000.00 | 2018-09-30 | View |
| FedEx Corporation | $4,933,000,000.00 | 2018-08-31 | View |
| ADYNXX, INC. | $53,000.00 | 2018-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $201,000,000.00 | 2018-09-30 | View |
| POLARITYTE, INC. | $126,000.00 | 2018-10-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $26,633,000,000.00 | 2018-09-30 | View |
| Pareteum Corp | $94,999.00 | 2018-09-30 | View |
| PUGET ENERGY INC /WA | $1,950,465,000.00 | 2018-09-30 | View |
| DZS INC. | $0.00 | 2018-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,355,894.00 | 2018-09-30 | View |
| SHUTTERFLY INC | $52,252,000.00 | 2018-09-30 | View |
| CENTERPOINT ENERGY INC | $6,207,000,000.00 | 2018-09-30 | View |
| China Automotive Systems, Inc. | $9,568,000.00 | 2018-09-30 | View |
| CARMAX, INC. | $840,187,000.00 | 2018-08-31 | View |
| Corpay, Inc. | $39,597,000.00 | 2018-09-30 | View |
| RealPage, Inc. | $291,504,000.00 | 2018-09-30 | View |
| Timberline Resources Corporation | $198,806.00 | 2018-09-30 | View |
| Ormat Technologies, Inc. | $43,942,000.00 | 2018-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $681,768.00 | 2018-09-30 | View |
| ALTIMMUNE, INC. | $1,941,932.00 | 2018-09-30 | View |
| CFN ENTERPRISES INC. | $2,205,795.00 | 2018-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $58,600,000.00 | 2018-09-27 | View |
| TENNESSEE VALLEY AUTHORITY | $1,127,000,000.00 | 2018-09-30 | View |
| ICON Leasing Fund Twelve, LLC | $0.00 | 2018-09-30 | View |
| TE CONNECTIVITY LTD. | $210,000,000.00 | 2018-09-28 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,726,000.00 | 2018-09-30 | View |
| BEAM GLOBAL | $11,931.00 | 2018-09-30 | View |
| Orion Energy Systems, Inc. | $64,000.00 | 2018-09-30 | View |
| MusclePharm Corporation | $226,000.00 | 2018-09-30 | View |
| Cemtrex Inc. | $3,568,545.00 | 2018-09-30 | View |
| Mobivity Holdings Corp. | $1,509,662.00 | 2018-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $706,000.00 | 2018-09-30 | View |
| SUNOCO LP | $2,281,000,000.00 | 2018-09-30 | View |
| PETROTEQ ENERGY INC. | $598,982.00 | 2018-08-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $23,000.00 | 2018-09-30 | View |
| PLAINS GP HOLDINGS LP | $201,000,000.00 | 2018-09-30 | View |
| APX Group Holdings, Inc. | $95,553,000.00 | 2018-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $123,337.00 | 2018-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $566,994.00 | 2018-09-30 | View |
| Via Renewables, Inc. | $0.00 | 2018-09-30 | View |
| COFFEESMITHS COLLECTIVE, INC. | $593,743.00 | 2018-09-30 | View |
| Black Stone Minerals, L.P. | $92,096,000.00 | 2018-09-30 | View |
| STERIS plc | $67,000.00 | 2018-09-30 | View |
| Rimini Street, Inc. | $1,979,000.00 | 2018-09-30 | View |
| DULUTH HOLDINGS INC. | $1,333,000.00 | 2018-10-28 | View |
| Lonestar Resources US Inc. | $270,000.00 | 2018-09-30 | View |
| Forty Seven, Inc. | $157,000.00 | 2018-09-30 | View |
| ADVANSIX INC. | $0.00 | 2018-09-30 | View |
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