CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $1,378,000,000.00 | 2018-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $32,018,000.00 | 2018-06-30 | View |
| CHICAGO RIVET & MACHINE CO | $221,570.00 | 2018-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $34,452,000.00 | 2018-07-31 | View |
| THE DIXIE GROUP, INC. | $6,724,000.00 | 2018-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $7,219,000,000.00 | 2018-07-01 | View |
| Graco Inc. | $46,881,000.00 | 2018-06-29 | View |
| KAMAN CORPORATION | $0.00 | 2018-06-29 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $28,913,000.00 | 2018-06-30 | View |
| UNIVERSAL CORPORATION | $3,414,000.00 | 2018-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $498,000.00 | 2018-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,668,000.00 | 2018-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $26,212,000.00 | 2018-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,272,000.00 | 2018-06-30 | View |
| AT&T INC. | $5,914,000,000.00 | 2018-06-30 | View |
| SCANA CORP | $151,000,000.00 | 2018-06-30 | View |
| ARK RESTAURANTS CORP. | $3,457,000.00 | 2018-06-30 | View |
| SONO TEK Corp | $346,993.00 | 2018-05-31 | View |
| AAON, INC. | $2,907,000.00 | 2018-06-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $5,084,010.00 | 2018-06-30 | View |
| Ferrellgas Partners, L.P. | $22,829,000.00 | 2018-07-31 | View |
| AMERIGAS PARTNERS LP | $52,191,000.00 | 2018-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $45,487,000.00 | 2018-06-30 | View |
| WGL HOLDINGS INC | $64,516,000.00 | 2018-06-30 | View |
| BLACK HILLS CORPORATION | $36,993,000.00 | 2018-06-30 | View |
| ENPRO INC. | $9,100,000.00 | 2018-06-30 | View |
| Drive Shack Inc. | $8,972,000.00 | 2018-06-30 | View |
| Simply, Inc. | $994,000.00 | 2018-06-30 | View |
| WINDSTREAM HOLDINGS, INC. | $199,700,000.00 | 2018-06-30 | View |
| Mosaic Co | $516,500,000.00 | 2018-06-30 | View |
| TransMontaigne Partners LLC | $8,540,000.00 | 2018-06-30 | View |
| Cavitation Technologies, Inc. | $427,000.00 | 2018-06-30 | View |
| Ocean Power Technologies, Inc. | $200,000.00 | 2018-07-31 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $235,000.00 | 2018-07-01 | View |
| GELTECH SOLUTIONS, INC. | $721.00 | 2018-06-30 | View |
| Travelport Worldwide LTD | $26,922,000.00 | 2018-06-30 | View |
| PRIME GLOBAL CAPITAL GROUP INC | $429,709.00 | 2018-07-31 | View |
| TELENAV, INC. | $5,356,000.00 | 2018-06-30 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $57,962.00 | 2018-06-30 | View |
| FORTUNE VALLEY TREASURES, INC. | $44,497.00 | 2018-06-30 | View |
| Planet Fitness, Inc. | $9,001,000.00 | 2018-06-30 | View |
| Milacron Holdings Corp. | $62,900,000.00 | 2018-06-30 | View |
| RED ROCK RESORTS, INC. | $14,534,000.00 | 2018-06-30 | View |
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