CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $156,742,000.00 | 2019-09-30 | View |
| Automatic Data Processing, Inc. | $1,003,400,000.00 | 2019-09-30 | View |
| Balchem Corporation | $8,600,000.00 | 2019-09-30 | View |
| CONSTELLATION BRANDS, INC. | $13,300,000.00 | 2019-08-31 | View |
| COHERENT, INC. | $392,238,000.00 | 2019-09-28 | View |
| Diebold Nixdorf, Incorporated | $1,300,000.00 | 2019-09-30 | View |
| GEE GROUP INC. | $36,029,000.00 | 2019-09-30 | View |
| GOLDFIELD CORP | $0.00 | 2019-09-30 | View |
| HORMEL FOODS CORPORATION | $0.00 | 2019-10-27 | View |
| INTERNATIONAL PAPER CO /NEW/ | $6,303,000,000.00 | 2019-09-30 | View |
| TRANS-LUX CORPORATION | $1,650,000.00 | 2019-09-30 | View |
| WATSCO, INC. | $1,863,000.00 | 2019-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $145,564,000.00 | 2019-09-28 | View |
| SUNOPTA INC. | $241,896,000.00 | 2019-09-28 | View |
| Blue Dolphin Energy Company | $0.00 | 2019-09-30 | View |
| CEDAR FAIR L P | $717,364,000.00 | 2019-09-29 | View |
| CRYO-CELL INTERNATIONAL, INC. | $1,425,000.00 | 2019-08-31 | View |
| FRANKLIN COVEY CO. | $16,648,000.00 | 2019-08-31 | View |
| AROTECH CORP | $5,856,494.00 | 2019-09-30 | View |
| Kforce Inc | $566,000.00 | 2019-09-30 | View |
| Regional Health Properties, Inc. | $502,000.00 | 2019-09-30 | View |
| SEALED AIR CORP/DE | $33,200,000.00 | 2019-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $85,913,000.00 | 2019-09-28 | View |
| WIDEPOINT CORPORATION | $0.00 | 2019-09-30 | View |
| IES Holdings, Inc. | $299,000.00 | 2019-09-30 | View |
| FedEx Corporation | $6,535,000,000.00 | 2019-08-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $236,000,000.00 | 2019-09-30 | View |
| POLARITYTE, INC. | $1,808,000.00 | 2019-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $27,603,000,000.00 | 2019-09-30 | View |
| Pareteum Corporation | $45,000.00 | 2019-09-30 | View |
| PUGET ENERGY INC /WA | $2,200,900,000.00 | 2019-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,046,300.00 | 2019-09-30 | View |
| CENTERPOINT ENERGY INC | $13,197,000,000.00 | 2019-09-30 | View |
| China Automotive Systems, Inc. | $5,818,000.00 | 2019-09-30 | View |
| CARMAX, INC. | $1,689,079,000.00 | 2019-08-31 | View |
| Corpay, Inc. | $18,533,000.00 | 2019-09-30 | View |
| RealPage, Inc. | $291,064,000.00 | 2019-09-30 | View |
| Timberline Resources Corporation | $125,563.00 | 2019-09-30 | View |
| Ormat Technologies, Inc. | $73,384,000.00 | 2019-09-30 | View |
| AeroGrow International, Inc. | $14,000.00 | 2019-09-30 | View |
| ALTIMMUNE, INC. | $1,787,203.00 | 2019-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $58,100,000.00 | 2019-09-26 | View |
| TENNESSEE VALLEY AUTHORITY | $1,089,000,000.00 | 2019-09-30 | View |
| FLEXSHOPPER, INC. | $1,885,096.00 | 2019-09-30 | View |
| BEAM GLOBAL | $940.00 | 2019-09-30 | View |
| MusclePharm Corporation | $173,000.00 | 2019-09-30 | View |
| Mobivity Holdings Corp. | $940,632.00 | 2019-09-30 | View |
| fuboTV Inc. /FL | $194,000.00 | 2019-09-30 | View |
| IDEAL POWER INC. | $651,483.00 | 2019-09-30 | View |
| MAGELLAN COPPER & GOLD CORP. | $5,176.00 | 2019-09-30 | View |
| PATAGONIA GOLD CORP. | $425,000.00 | 2019-09-30 | View |
| SUNOCO LP | $2,906,000,000.00 | 2019-09-30 | View |
| PETROTEQ ENERGY INC. | $215,695.00 | 2019-08-31 | View |
| LogicMark, Inc. | $1,125,034.00 | 2019-09-30 | View |
| PLAINS GP HOLDINGS LP | $236,000,000.00 | 2019-09-30 | View |
| APX GROUP HOLDINGS, INC. | $92,683,000.00 | 2019-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $117,000.00 | 2019-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $9,262.00 | 2019-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $3,584,182.00 | 2019-09-30 | View |
| Via Renewables, Inc. | $190,000.00 | 2019-09-30 | View |
| HELIX TECHNOLOGIES, INC. | $878,929.00 | 2019-09-30 | View |
| Black Stone Minerals, L.P. | $6,781,000.00 | 2019-09-30 | View |
| PURPLE INNOVATION, INC. | $7,127,000.00 | 2019-09-30 | View |
| DULUTH HOLDINGS INC. | $20,000,000.00 | 2019-11-03 | View |
| Lonestar Resources US Inc. | $266,000.00 | 2019-09-30 | View |
| Forty Seven, Inc. | $323,000.00 | 2019-09-30 | View |
| VERRA MOBILITY CORPORATION | $2,872,000.00 | 2019-09-30 | View |
| SPERO THERAPEUTICS, INC. | $256,000.00 | 2019-09-30 | View |
| TGS INTERNATIONAL LTD | $44,404.00 | 2019-09-30 | View |
| NRC GROUP HOLDINGS CORP. | $13,617,000.00 | 2019-09-30 | View |
| SCHOLAR ROCK HOLDING CORP | $13,000.00 | 2019-09-30 | View |
| CLARIVATE PLC | $1,305,364,000.00 | 2019-09-30 | View |
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