CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $5,446,000,000.00 | 2016-12-31 | View |
| CABOT CORP | $37,000,000.00 | 2016-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,576,000.00 | 2016-12-31 | View |
| GATX Corporation | $51,300,000.00 | 2016-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,400,000.00 | 2016-12-31 | View |
| HOLLYFRONTIER CORP | $162,548,000.00 | 2016-12-31 | View |
| NOBILITY HOMES INC | $113,181.00 | 2017-02-04 | View |
| OCEANEERING INTERNATIONAL INC | $118,236,000.00 | 2016-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $4,217,000.00 | 2017-01-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $55,209,000.00 | 2016-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $15,046,000.00 | 2016-12-31 | View |
| UNIVERSAL CORPORATION | $67,638,000.00 | 2016-12-31 | View |
| AVISTA CORP | $4,585,000.00 | 2016-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $10,886,000.00 | 2016-12-31 | View |
| BIRCHTECH CORP. | $194,688.00 | 2016-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $37,800,000.00 | 2016-12-31 | View |
| MAGNA INTERNATIONAL INC | $1,206,000,000.00 | 2016-12-31 | View |
| RELIV INTERNATIONAL INC | $130,153.00 | 2016-12-31 | View |
| J&J SNACK FOODS CORP. | $25,158,000.00 | 2016-12-24 | View |
| DPL Inc. | $1,700,000.00 | 2016-12-31 | View |
| ROYAL HAWAIIAN ORCHARDS, L.P. | $584,000.00 | 2016-12-31 | View |
| THE ANDERSONS, INC. | $0.00 | 2016-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $1,458,000.00 | 2016-12-31 | View |
| MGP Ingredients, Inc. | $1,477,000.00 | 2016-12-31 | View |
| SILGAN HOLDINGS INC | $15,528,000.00 | 2016-12-31 | View |
| CISCO SYSTEMS, INC. | $413,000,000.00 | 2017-01-28 | View |
| STANDARD DIVERSIFIED INC. | $1,232,000.00 | 2016-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $68,619,000.00 | 2016-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $719,000,000.00 | 2016-12-31 | View |
| Pyxus International, Inc. | $25,722,000.00 | 2016-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,508,000.00 | 2016-12-24 | View |
| Rush Enterprises, Inc. | $15,564,000.00 | 2016-12-31 | View |
| NRG Energy, Inc | $47,000,000.00 | 2016-12-31 | View |
| GENESIS ENERGY LP | $7,000.00 | 2016-12-31 | View |
| IES Holdings, Inc. | $6,581,000.00 | 2016-12-31 | View |
| RGC RESOURCES, INC. | $1,034,221.00 | 2016-12-31 | View |
| WORKSPORT LTD. | $11,720.00 | 2016-12-31 | View |
| VECTREN CORP | $1,400,000.00 | 2016-12-31 | View |
| KERYX BIOPHARMACEUTICALS INC | $0.00 | 2016-12-31 | View |
| GENON ENERGY, INC. | $6,000,000.00 | 2016-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $1,300,000.00 | 2016-12-31 | View |
| BIO-PATH HOLDINGS, INC. | $400,000.00 | 2016-12-31 | View |
| SPEEDEMISSIONS INC | $9,118.00 | 2016-12-31 | View |
| Energy Transfer Operating, L.P. | $3,000,000.00 | 2016-12-31 | View |
| South Dakota Soybean Processors, LLC | $246,478.00 | 2016-12-31 | View |
| Global Future City Holding Inc. | $0.00 | 2016-12-31 | View |
| MITEL NETWORKS CORP | $6,400,000.00 | 2016-12-31 | View |
| ENERGY TRANSFER LP | $238,000,000.00 | 2016-12-31 | View |
| TURNING POINT BRANDS, INC. | $1,232,000.00 | 2016-12-31 | View |
| POSITIVEID Corp | $188,000.00 | 2016-12-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $206,459.00 | 2016-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $0.00 | 2016-12-31 | View |
| NIAGEN BIOSCIENCE, INC. | $0.00 | 2016-12-31 | View |
| GREENKRAFT, INC. | $1,354,866.00 | 2016-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,899,000.00 | 2016-12-31 | View |
| ADAMA TECHNOLOGIES CORP | $1,642,860.00 | 2016-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $15,019,000.00 | 2016-12-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $18,451,000.00 | 2016-12-31 | View |
| BAKERCORP INTERNATIONAL, INC. | $2,845,000.00 | 2017-01-31 | View |
| Gaucho Group Holdings, Inc. | $76,592.00 | 2016-12-31 | View |
| I-ON Digital Corp. | $18,069.00 | 2016-12-31 | View |
| Alpine 4 Holdings, Inc. | $13,000.00 | 2016-12-31 | View |
| ADVANSIX INC. | $23,129,000.00 | 2016-12-31 | View |
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