CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $2,002,000.00 | 2018-06-30 | View |
| BOEING CO | $6,393,000,000.00 | 2018-06-30 | View |
| CABOT CORP | $46,000,000.00 | 2018-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,791,000.00 | 2018-06-30 | View |
| HOLLYFRONTIER CORP | $227,887,000.00 | 2018-06-30 | View |
| ALLETE, Inc | $54,100,000.00 | 2018-06-30 | View |
| NOBILITY HOMES INC | $122,862.00 | 2018-08-04 | View |
| OCEANEERING INTERNATIONAL INC | $104,134,000.00 | 2018-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,949,000.00 | 2018-07-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $59,821,000.00 | 2018-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $11,545,000.00 | 2018-06-30 | View |
| UNIVERSAL CORPORATION | $73,358,000.00 | 2018-06-30 | View |
| AVISTA CORP | $5,958,000.00 | 2018-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $13,885,000.00 | 2018-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $41,424,000.00 | 2018-06-30 | View |
| DPL Inc. | $700,000.00 | 2018-06-30 | View |
| MGP Ingredients, Inc. | $1,691,000.00 | 2018-06-30 | View |
| SILGAN HOLDINGS INC | $12,629,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $689,000,000.00 | 2018-07-28 | View |
| STANDARD DIVERSIFIED INC. | $755,000.00 | 2018-06-30 | View |
| INSIGHT ENTERPRISES, INC. | $4,528,000.00 | 2018-06-30 | View |
| Pyxus International, Inc. | $23,162,000.00 | 2018-06-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $1,200.00 | 2018-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,628,000.00 | 2018-06-30 | View |
| GENESIS ENERGY LP | $1,000.00 | 2018-06-30 | View |
| IES Holdings, Inc. | $8,538,000.00 | 2018-06-30 | View |
| RGC RESOURCES, INC. | $1,059,181.00 | 2018-06-30 | View |
| South Dakota Soybean Processors, LLC | $259,603.00 | 2018-06-30 | View |
| MITEL NETWORKS CORP | $6,300,000.00 | 2018-06-30 | View |
| ENERGY TRANSFER LP | $358,000,000.00 | 2018-06-30 | View |
| TURNING POINT BRANDS, INC. | $755,000.00 | 2018-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $290,474.00 | 2018-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,255,000.00 | 2018-06-16 | View |
| Gaucho Group Holdings, Inc. | $251,428.00 | 2018-06-30 | View |
| ADVANSIX INC. | $24,364,000.00 | 2018-06-30 | View |
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