CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $144,615,000.00 | 2020-06-30 | View |
| Automatic Data Processing, Inc. | $1,002,800,000.00 | 2020-06-30 | View |
| Balchem Corporation | $8,939,000.00 | 2020-06-30 | View |
| CONSTELLATION BRANDS, INC. | $11,300,000.00 | 2020-05-31 | View |
| CANTEL MEDICAL LLC | $926,834,000.00 | 2020-07-31 | View |
| Diebold Nixdorf, Incorporated | $3,600,000.00 | 2020-06-30 | View |
| GEE GROUP INC. | $36,767,000.00 | 2020-06-30 | View |
| HORMEL FOODS CORPORATION | $3,300,000.00 | 2020-07-26 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,089,000,000.00 | 2020-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $19,712,024,000.00 | 2020-05-31 | View |
| PUGET SOUND ENERGY, INC. | $2,234,000,000.00 | 2020-06-30 | View |
| Standard Motor Products, Inc. | $108,000.00 | 2020-06-30 | View |
| TRANS-LUX CORPORATION | $1,105,000.00 | 2020-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $882,000.00 | 2020-07-25 | View |
| THE DAVEY TREE EXPERT COMPANY | $159,775,000.00 | 2020-06-27 | View |
| SUNOPTA INC. | $240,785,000.00 | 2020-06-27 | View |
| DOMINION ENERGY, INC | $444,000,000.00 | 2020-06-30 | View |
| Key Tronic Corp | $3,258,000.00 | 2020-06-27 | View |
| Dynatronics Corporation | $3,496,222.00 | 2020-06-30 | View |
| AEMETIS, INC | $12,037,000.00 | 2020-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $79,600.00 | 2020-06-30 | View |
| Blue Dolphin Energy Company | $0.00 | 2020-06-30 | View |
| CEDAR FAIR, L.P. | $255,897,000.00 | 2020-06-28 | View |
| HARMONIC INC. | $13,994,000.00 | 2020-06-26 | View |
| CRYO-CELL INTERNATIONAL, INC. | $1,425,000.00 | 2020-05-31 | View |
| FRANKLIN COVEY CO. | $14,726,000.00 | 2020-05-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $393,000.00 | 2020-06-30 | View |
| Steel Connect, Inc. | $365,468,000.00 | 2020-07-31 | View |
| DTE Energy Co | $16,186,000,000.00 | 2020-06-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $1,802,000.00 | 2020-06-30 | View |
| SEALED AIR CORP/DE | $28,700,000.00 | 2020-06-30 | View |
| HESKA CORPORATION | $507,000.00 | 2020-06-30 | View |
| INGREDION INCORPORATED | $1,000,000.00 | 2020-06-30 | View |
| RealNetworks, Inc. | $3,900,000.00 | 2020-06-30 | View |
| Cumulus Media Inc | $511,188,000.00 | 2020-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $326,000,000.00 | 2020-06-30 | View |
| POLARITYTE, INC. | $1,022,000.00 | 2020-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $29,922,000,000.00 | 2020-06-30 | View |
| Pareteum Corporation | $0.00 | 2020-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $3,989,298.00 | 2020-06-30 | View |
| CENTERPOINT ENERGY INC | $10,298,000,000.00 | 2020-06-30 | View |
| China Automotive Systems, Inc. | $2,998,000.00 | 2020-06-30 | View |
| CARMAX, INC. | $1,693,888,000.00 | 2020-05-31 | View |
| Corpay, Inc. | $24,067,000.00 | 2020-06-30 | View |
| RealPage, Inc. | $560,571,000.00 | 2020-06-30 | View |
| Ormat Technologies, Inc. | $64,150,000.00 | 2020-06-30 | View |
| ALTIMMUNE, INC. | $1,715,024.00 | 2020-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $3,469,793,000.00 | 2020-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $56,700,000.00 | 2020-07-02 | View |
| TENNESSEE VALLEY AUTHORITY | $1,069,000,000.00 | 2020-06-30 | View |
| AYTU BIOPHARMA, INC. | $11,171,491.00 | 2020-06-30 | View |
| FLEXSHOPPER, INC. | $2,003,015.00 | 2020-06-30 | View |
| MusclePharm Corporation | $1,154,000.00 | 2020-06-30 | View |
| Cemtrex Inc. | $2,373,188.00 | 2020-06-30 | View |
| Mobivity Holdings Corp. | $1,108,712.00 | 2020-06-30 | View |
| B. Riley FinanCIAl, Inc. | $57,195,000.00 | 2020-06-30 | View |
| fuboTV Inc. /FL | $1,000.00 | 2020-06-30 | View |
| IDEAL POWER INC. | $603,917.00 | 2020-06-30 | View |
| SUNOCO LP | $2,894,000,000.00 | 2020-06-30 | View |
| LogicMark, Inc. | $282,399.00 | 2020-06-30 | View |
| Biora Therapeutics, Inc. | $1,147,000.00 | 2020-06-30 | View |
| PLAINS GP HOLDINGS LP | $326,000,000.00 | 2020-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $117,000.00 | 2020-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $6,038.00 | 2020-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $2,579,037.00 | 2020-06-30 | View |
| Via Renewables, Inc. | $73,000.00 | 2020-06-30 | View |
| HELIX TECHNOLOGIES, INC. | $1,000,948.00 | 2020-06-30 | View |
| Black Stone Minerals, L.P. | $4,609,000.00 | 2020-06-30 | View |
| BOXLIGHT CORPORATION | $9,006.00 | 2020-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $173,330,000.00 | 2020-06-30 | View |
| PURPLE INNOVATION, INC. | $11,484,000.00 | 2020-06-30 | View |
| Lonestar Resources US Inc. | $271,000.00 | 2020-06-30 | View |
| iFresh Inc. | $59,546,344.00 | 2020-06-30 | View |
| VERRA MOBILITY CORPORATION | $247,000.00 | 2020-06-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $432,950,000.00 | 2020-06-30 | View |
| SPERO THERAPEUTICS, INC. | $196,000.00 | 2020-06-30 | View |
| Tribus Enterprises, Inc. | $3,200.00 | 2020-06-30 | View |
| Vivint Smart Home, Inc. | $108,233,000.00 | 2020-06-30 | View |
| SCHOLAR ROCK HOLDING CORP | $9,000.00 | 2020-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,274,153.00 | 2020-06-30 | View |
| The Cigna Group | $43,000,000.00 | 2020-06-30 | View |
| CLARIVATE PLC | $1,913,214,000.00 | 2020-06-30 | View |
| POWERFLEET, INC. | $761,000.00 | 2020-06-30 | View |
| SELECTQUOTE, INC. | $311,814,000.00 | 2020-06-30 | View |
| The Duckhorn Portfolio, Inc. | $125,844,000.00 | 2020-07-31 | View |
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