CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $5,521,000,000.00 | 2016-09-30 | View |
| CABOT CORP | $38,000,000.00 | 2016-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,867,000.00 | 2016-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,600,000.00 | 2016-09-30 | View |
| HOLLYFRONTIER CORP | $149,785,000.00 | 2016-09-30 | View |
| NOBILITY HOMES INC | $105,595.00 | 2016-11-05 | View |
| OCEANEERING INTERNATIONAL INC | $118,337,000.00 | 2016-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,861,000.00 | 2016-10-31 | View |
| SMITHFIELD FOODS, INC. | $48,600,000.00 | 2016-10-02 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $43,224,000.00 | 2016-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $18,362,000.00 | 2016-09-30 | View |
| UNIVERSAL CORPORATION | $86,472,000.00 | 2016-09-30 | View |
| AVISTA CORP | $4,754,000.00 | 2016-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $10,778,000.00 | 2016-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $37,603,000.00 | 2016-09-30 | View |
| RELIV INTERNATIONAL INC | $146,523.00 | 2016-09-30 | View |
| J&J SNACK FOODS CORP. | $25,377,000.00 | 2016-09-24 | View |
| DPL Inc. | $1,900,000.00 | 2016-09-30 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $673,000.00 | 2016-09-30 | View |
| THE ANDERSONS, INC. | $0.00 | 2016-09-30 | View |
| MGP Ingredients, Inc. | $1,378,000.00 | 2016-09-30 | View |
| SILGAN HOLDINGS INC | $13,931,000.00 | 2016-09-30 | View |
| CISCO SYSTEMS, INC. | $328,000,000.00 | 2016-10-29 | View |
| INSIGHT ENTERPRISES, INC. | $52,301,000.00 | 2016-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $1,468,000,000.00 | 2016-09-25 | View |
| Pyxus International, Inc. | $30,041,000.00 | 2016-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,447,000.00 | 2016-09-24 | View |
| GENESIS ENERGY LP | $5,000.00 | 2016-09-30 | View |
| IES Holdings, Inc. | $4,982,000.00 | 2016-09-30 | View |
| RGC RESOURCES, INC. | $824,139.00 | 2016-09-30 | View |
| ECOSPHERE TECHNOLOGIES INC | $200,000.00 | 2016-09-30 | View |
| DYNARESOURCE, INC. | $67,000.00 | 2016-09-30 | View |
| SPEEDEMISSIONS INC | $9,435.00 | 2016-09-30 | View |
| Energy Transfer Operating, L.P. | $3,000,000.00 | 2016-09-30 | View |
| South Dakota Soybean Processors, LLC | $271,796.00 | 2016-09-30 | View |
| Global Future City Holding Inc. | $267,338.00 | 2016-09-30 | View |
| MITEL NETWORKS CORP | $6,300,000.00 | 2016-09-30 | View |
| ENERGY TRANSFER LP | $368,000,000.00 | 2016-09-30 | View |
| TURNING POINT BRANDS, INC. | $1,343,000.00 | 2016-09-30 | View |
| POSITIVEID Corp | $66,000.00 | 2016-09-30 | View |
| Highpower International, Inc. | $312,385.00 | 2016-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $253,173.00 | 2016-09-30 | View |
| NIAGEN BIOSCIENCE, INC. | $1,024,213.00 | 2016-10-01 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,630,000.00 | 2016-09-10 | View |
| Adama Technologies Corp | $1,523,740.00 | 2016-09-30 | View |
| DELTA TUCKER HOLDINGS, INC. | $17,274,000.00 | 2016-09-30 | View |
| BEELINE HOLDINGS, INC. | $373.00 | 2016-09-30 | View |
| BAKERCORP INTERNATIONAL, INC. | $1,321,000.00 | 2016-10-31 | View |
| Gaucho Group Holdings, Inc. | $96,787.00 | 2016-09-30 | View |
| I-ON Digital Corp. | $18,875.00 | 2016-09-30 | View |
| AgriEuro Corp. | $154.00 | 2016-09-30 | View |
| ADVANSIX INC. | $23,384,000.00 | 2016-09-30 | View |
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