CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $137,955,000.00 | 2020-09-30 | View |
| Automatic Data Processing, Inc. | $1,993,900,000.00 | 2020-09-30 | View |
| Balchem Corporation | $9,804,000.00 | 2020-09-30 | View |
| CONSTELLATION BRANDS, INC. | $9,000,000.00 | 2020-08-31 | View |
| CANTEL MEDICAL LLC | $845,142,000.00 | 2020-10-31 | View |
| COHERENT, INC. | $411,140,000.00 | 2020-10-03 | View |
| Diebold Nixdorf, Incorporated | $3,400,000.00 | 2020-09-30 | View |
| DILLARD’S, INC. | $365,814,000.00 | 2020-10-31 | View |
| Forward Industries, Inc. | $529,973.00 | 2020-09-30 | View |
| GEE GROUP INC. | $37,752,000.00 | 2020-09-30 | View |
| HORMEL FOODS CORPORATION | $3,206,000.00 | 2020-10-25 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $19,181,520,000.00 | 2020-08-31 | View |
| Standard Motor Products, Inc. | $103,000.00 | 2020-09-30 | View |
| TRANS-LUX CORPORATION | $319,000.00 | 2020-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $761,000.00 | 2020-10-24 | View |
| THE DAVEY TREE EXPERT COMPANY | $106,551,000.00 | 2020-09-26 | View |
| SUNOPTA INC. | $240,582,000.00 | 2020-09-26 | View |
| DOMINION ENERGY, INC | $882,000,000.00 | 2020-09-30 | View |
| iSign Solutions Inc. | $90,000.00 | 2020-09-30 | View |
| AEMETIS, INC | $11,729,000.00 | 2020-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $63,224.00 | 2020-09-30 | View |
| Blue Dolphin Energy Company | $0.00 | 2020-09-30 | View |
| CEDAR FAIR, L.P. | $256,358,000.00 | 2020-09-27 | View |
| HARMONIC INC. | $9,707,000.00 | 2020-09-25 | View |
| CRYO-CELL INTERNATIONAL, INC. | $875,000.00 | 2020-08-31 | View |
| NANOPHASE TECHNOLOGIES Corp | $952,000.00 | 2020-09-30 | View |
| Franklin Covey Co. | $14,048,000.00 | 2020-08-31 | View |
| Steel Connect, Inc. | $364,037,000.00 | 2020-10-31 | View |
| DTE Energy Co | $17,052,000,000.00 | 2020-09-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $1,799,000.00 | 2020-09-30 | View |
| SEALED AIR CORP/DE | $26,400,000.00 | 2020-09-30 | View |
| HESKA CORPORATION | $621,000.00 | 2020-09-30 | View |
| INGREDION INCORPORATED | $1,000,000.00 | 2020-09-30 | View |
| RealNetworks, Inc. | $3,900,000.00 | 2020-09-30 | View |
| IES Holdings, Inc. | $205,000.00 | 2020-09-30 | View |
| Cumulus Media Inc | $461,029,000.00 | 2020-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $312,000,000.00 | 2020-09-30 | View |
| POLARITYTE, INC. | $872,000.00 | 2020-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $30,259,000,000.00 | 2020-09-30 | View |
| Pareteum Corporation | $0.00 | 2020-09-30 | View |
| PUGET ENERGY INC /WA | $1,757,900,000.00 | 2020-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,114,515.00 | 2020-09-30 | View |
| CENTERPOINT ENERGY INC | $11,336,000,000.00 | 2020-09-30 | View |
| China Automotive Systems, Inc. | $2,103,000.00 | 2020-09-30 | View |
| CARMAX, INC. | $1,896,784,000.00 | 2020-08-31 | View |
| Corpay, Inc. | $20,923,000.00 | 2020-09-30 | View |
| RealPage, Inc. | $553,201,000.00 | 2020-09-30 | View |
| TIMBERLINE RESOURCES CORP | $300,000.00 | 2020-09-30 | View |
| Ormat Technologies, Inc. | $64,150,000.00 | 2020-09-30 | View |
| ALTIMMUNE, INC. | $1,925,769.00 | 2020-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $3,857,820,000.00 | 2020-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $56,400,000.00 | 2020-10-01 | View |
| TENNESSEE VALLEY AUTHORITY | $1,048,000,000.00 | 2020-09-30 | View |
| AYTU BIOPHARMA, INC. | $10,679,903.00 | 2020-09-30 | View |
| FLEXSHOPPER, INC. | $1,962,329.00 | 2020-09-30 | View |
| MusclePharm Corporation | $2,741,000.00 | 2020-09-30 | View |
| CEMTREX, INC. | $2,355,542.00 | 2020-09-30 | View |
| Mobivity Holdings Corp. | $970,123.00 | 2020-09-30 | View |
| B. Riley FinanCIAl, Inc. | $52,452,000.00 | 2020-09-30 | View |
| fuboTV Inc. /FL | $3,968,000.00 | 2020-09-30 | View |
| LIVEONE, INC. | $6,609,000.00 | 2020-09-30 | View |
| IDEAL POWER INC. | $607,974.00 | 2020-09-30 | View |
| THUNDER ENERGIES CORPORATION | $201,065.00 | 2020-09-30 | View |
| SUNOCO LP | $2,877,000,000.00 | 2020-09-30 | View |
| LogicMark, Inc. | $268,578.00 | 2020-09-30 | View |
| Biora Therapeutics, Inc. | $2,022,000.00 | 2020-09-30 | View |
| PLAINS GP HOLDINGS LP | $312,000,000.00 | 2020-09-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $117,000.00 | 2020-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $4,936.00 | 2020-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $2,680,038.00 | 2020-09-30 | View |
| Via Renewables, Inc. | $51,000.00 | 2020-09-30 | View |
| Helix Technologies, Inc. | $621,781.00 | 2020-09-30 | View |
| Black Stone Minerals, L.P. | $4,355,000.00 | 2020-09-30 | View |
| BOXLIGHT CORPORATION | $5,623.00 | 2020-09-30 | View |
| YUENGLINGS ICE CREAM CORP | $155,927.00 | 2020-10-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $173,330,000.00 | 2020-09-30 | View |
| PURPLE INNOVATION, INC. | $12,375,000.00 | 2020-09-30 | View |
| Lonestar Resources US Inc. | $260,000.00 | 2020-09-30 | View |
| iFresh Inc. | $59,727,918.00 | 2020-09-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $432,108,000.00 | 2020-09-30 | View |
| SPERO THERAPEUTICS, INC. | $186,000.00 | 2020-09-30 | View |
| Allied Gaming & Entertainment Inc. | $663,769.00 | 2020-09-30 | View |
| Vivint Smart Home, Inc. | $128,112,000.00 | 2020-09-30 | View |
| SCHOLAR ROCK HOLDING CORP | $6,000.00 | 2020-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,310,894.00 | 2020-09-30 | View |
| The Cigna Group | $40,000,000.00 | 2020-09-30 | View |
| CLARIVATE PLC | $1,910,993,000.00 | 2020-09-30 | View |
| POWERFLEET, INC. | $736,000.00 | 2020-09-30 | View |
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