CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $2,002,400,000.00 | 2017-12-31 | View |
| Balchem Corporation | $5,847,000.00 | 2017-12-31 | View |
| CONSTELLATION BRANDS, INC. | $233,600,000.00 | 2017-11-30 | View |
| Diebold Nixdorf, Incorporated | $1,400,000.00 | 2017-12-31 | View |
| DYNASIL CORP OF AMERICA | $163,000.00 | 2017-12-31 | View |
| GEE GROUP INC. | $40,844,000.00 | 2017-12-31 | View |
| GOLDFIELD CORP | $0.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | $2,885,000,000.00 | 2017-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $6,291,000,000.00 | 2017-12-31 | View |
| KELLOGG COMPANY | $16,000,000.00 | 2017-12-30 | View |
| OCEANEERING INTERNATIONAL INC | $131,323,000.00 | 2017-12-31 | View |
| TRANS-LUX CORPORATION | $1,034,000.00 | 2017-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $230,926,000.00 | 2017-12-31 | View |
| Marathon Oil Corporation | $5,536,000,000.00 | 2017-12-31 | View |
| WATSCO, INC. | $285,000.00 | 2017-12-31 | View |
| NEVADA GOLD & CASINOS INC | $633,340.00 | 2018-01-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $105,469,000.00 | 2017-12-31 | View |
| TELIGENT, INC. | $0.00 | 2017-12-31 | View |
| The Cooper Companies, Inc. | $200,000.00 | 2018-01-31 | View |
| CCA INDUSTRIES INC | $168,859.00 | 2017-11-30 | View |
| Cadiz Inc. | $923,000.00 | 2017-12-31 | View |
| SCANA CORP | $6,632,900,000.00 | 2017-12-31 | View |
| Cyanotech Corp | $108,000.00 | 2017-12-31 | View |
| Hallador Energy Company | $1,219,000.00 | 2017-12-31 | View |
| Blue Dolphin Energy Company | $1,608,000.00 | 2017-12-31 | View |
| CEDAR FAIR L P | $723,788,000.00 | 2017-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $0.00 | 2017-12-31 | View |
| SUNPOWER CORP | $804,122,000.00 | 2017-12-31 | View |
| LIFETIME BRANDS, INC. | $21,000.00 | 2017-12-31 | View |
| SpartanNash Company | $5,972,000.00 | 2017-12-30 | View |
| FIRST DATA CORP | $286,000,000.00 | 2017-12-31 | View |
| FRANKLIN COVEY CO. | $20,570,000.00 | 2017-11-30 | View |
| VERICEL CORPORATION | $0.00 | 2017-12-31 | View |
| Ethan Allen Interiors Inc. | $25,316,000.00 | 2017-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $772,000.00 | 2017-12-31 | View |
| AVID TECHNOLOGY, INC. | $1,679,000.00 | 2017-12-31 | View |
| AROTECH CORP | $8,570,524.00 | 2017-12-31 | View |
| Pointer Telocation Ltd | $838,000.00 | 2017-12-31 | View |
| Kforce Inc | $2,597,000.00 | 2017-12-31 | View |
| RENNOVA HEALTH, INC. | $3,752,022.00 | 2017-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $12,283,000.00 | 2017-12-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $1,190,811.00 | 2017-12-31 | View |
| Attis Industries Inc. | $6,934,264.00 | 2017-12-31 | View |
| Regional Health Properties, Inc. | $644,000.00 | 2017-12-31 | View |
| ICTS INTERNATIONAL N.V. | $500,000.00 | 2017-12-31 | View |
| SEALED AIR CORP/DE | $6,300,000.00 | 2017-12-31 | View |
| GULFMARK OFFSHORE INC | $92,365,000.00 | 2017-12-31 | View |
| STARTEK, INC. | $3,128,000.00 | 2017-12-31 | View |
| WIDEPOINT CORPORATION | $78,336.00 | 2017-12-31 | View |
| FedEx Corporation | $6,731,000,000.00 | 2017-11-30 | View |
| ADYNXX, INC. | $59,000.00 | 2017-12-31 | View |
| COSTAR GROUP, INC. | $0.00 | 2017-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $250,000,000.00 | 2017-12-31 | View |
| OPTIBASE LTD. | $8,473,000.00 | 2017-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $26,210,000,000.00 | 2017-12-31 | View |
| XCEL BRANDS, INC. | $2,950,000.00 | 2017-12-31 | View |
| Pareteum Corp | $151,163.00 | 2017-12-31 | View |
| PUGET ENERGY INC /WA | $1,902,600,000.00 | 2017-12-31 | View |
| OMNOVA SOLUTIONS INC | $349,800,000.00 | 2017-11-30 | View |
| DZS INC. | $2,987,000.00 | 2017-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,712,128.00 | 2017-12-31 | View |
| SHUTTERFLY INC | $53,682,000.00 | 2017-12-31 | View |
| CENTERPOINT ENERGY INC | $6,761,000,000.00 | 2017-12-31 | View |
| Beyond, Inc. | $0.00 | 2017-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $4,100,000.00 | 2017-12-31 | View |
| China Automotive Systems, Inc. | $0.00 | 2017-12-31 | View |
| CARMAX, INC. | $1,042,874,000.00 | 2017-11-30 | View |
| Corpay, Inc. | $43,736,000.00 | 2017-12-31 | View |
| TD SYNNEX CORPORATION | $1,136,089,000.00 | 2017-11-30 | View |
| SPI Energy Co., Ltd. | $877,000.00 | 2017-12-31 | View |
| RealPage, Inc. | $303,261,000.00 | 2017-12-31 | View |
| Ormat Technologies, Inc. | $46,489,000.00 | 2017-12-31 | View |
| AeroGrow International, Inc. | $0.00 | 2017-12-31 | View |
| ALTIMMUNE, INC. | $4,574,507.00 | 2017-12-31 | View |
| CFN ENTERPRISES INC. | $267,938.00 | 2017-12-31 | View |
| Travel & Leisure Co. | $3,805,000,000.00 | 2017-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $58,500,000.00 | 2017-12-31 | View |
| Start Scientific, Inc. | $567,010.00 | 2017-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $1,164,000,000.00 | 2017-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $11,146,564.00 | 2017-12-31 | View |
| TravelCenters of America Inc. | $1,189,000.00 | 2017-12-31 | View |
| DYNEGY INC. | $501,000,000.00 | 2017-12-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $3,673,000.00 | 2017-12-31 | View |
| YINGLI GREEN ENERGY HOLDING CO LTD | $108,790,000.00 | 2017-12-31 | View |
| REX ENERGY CORP | $8,156,000.00 | 2017-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,404,814,439.00 | 2017-12-31 | View |
| BEAM GLOBAL | $20,620.00 | 2017-12-31 | View |
| Orion Energy Systems, Inc. | $125,000.00 | 2017-12-31 | View |
| Nobilis Health Corp. | $3,036,000.00 | 2017-12-31 | View |
| MusclePharm Corporation | $1,088,000.00 | 2017-12-31 | View |
| Cemtrex Inc. | $3,842,136.00 | 2017-12-31 | View |
| Mobivity Holdings Corp. | $0.00 | 2017-12-31 | View |
| Renewable Energy Group, Inc. | $215,163,000.00 | 2017-12-31 | View |
| Navios South American Logistics Inc. | $127,123,000.00 | 2017-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $684,000.00 | 2017-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $29,364,000.00 | 2017-12-31 | View |
| SUNOCO LP | $3,519,000,000.00 | 2017-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $31,000.00 | 2017-12-31 | View |
| PLAINS GP HOLDINGS LP | $250,000,000.00 | 2017-12-31 | View |
| APX GROUP HOLDINGS, INC. | $79,020,000.00 | 2017-12-31 | View |
| Aramark | $11,760,000.00 | 2017-12-29 | View |
| JRSIS HEALTH CARE CORPORATION | $598,811.00 | 2017-12-31 | View |
| Via Renewables, Inc. | $172,000.00 | 2017-12-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $1,206.00 | 2017-12-31 | View |
| Black Stone Minerals, L.P. | $19,171,000.00 | 2017-12-31 | View |
| Rimini Street, Inc. | $7,943,000.00 | 2017-12-31 | View |
| NovoCure Limited | $619,000.00 | 2017-12-31 | View |
| DULUTH HOLDINGS INC. | $1,424,000.00 | 2018-01-28 | View |
| EHAVE, INC | $178,984.00 | 2017-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $52,142,000.00 | 2017-12-31 | View |
| Lonestar Resources US Inc. | $759,000.00 | 2017-12-31 | View |
| FORTY SEVEN, INC. | $255,000.00 | 2017-12-31 | View |
| ADVANSIX INC. | $248,339,000.00 | 2017-12-31 | View |
| VERRA MOBILITY CORPORATION | $2,689,145.00 | 2017-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $2,951,040.00 | 2017-12-31 | View |
| CARVANA CO. | $48,469,000.00 | 2017-12-31 | View |
| NRC GROUP HOLDINGS CORP. | $1,668,000.00 | 2017-12-31 | View |
| CLARIVATE PLC | $1,967,735,000.00 | 2017-12-31 | View |
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