CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $137,000,000.00 | 2017-03-31 | View |
| Applied Minerals, Inc. | $462.00 | 2017-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $1,362,000.00 | 2017-03-31 | View |
| Baxter International Inc. | $1,646,000,000.00 | 2017-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $419,000.00 | 2017-04-01 | View |
| LUBY’S, INC. | $5,389,000.00 | 2017-03-15 | View |
| Cohu, Inc. | $82,140,000.00 | 2017-03-25 | View |
| Ally Financial Inc. | $165,000,000.00 | 2017-03-31 | View |
| VALHI, INC. | $303,000,000.00 | 2017-03-31 | View |
| NATHAN’S FAMOUS, INC. | $8,948,000.00 | 2017-03-26 | View |
| Newpark Resources, Inc. | $238,158,000.00 | 2017-03-31 | View |
| NL INDUSTRIES, INC. | $13,182,000.00 | 2017-03-31 | View |
| NOBLE ENERGY INC | $0.00 | 2017-03-31 | View |
| BRISTOW GROUP INC | $198,129,000.00 | 2017-03-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $3,000.00 | 2017-04-30 | View |
| ROWAN COMPANIES PLC | $317,100,000.00 | 2017-03-31 | View |
| SOUTHWEST AIRLINES CO. | $585,000,000.00 | 2017-03-31 | View |
| GRAHAM HOLDINGS CO | $493,804,000.00 | 2017-03-31 | View |
| HANDY & HARMAN LTD. | $137,873,000.00 | 2017-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $448,700,000.00 | 2017-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $188,500,000.00 | 2017-03-31 | View |
| WOODWARD, INC. | $279,897,000.00 | 2017-03-31 | View |
| Northwest Pipeline LLC | $1,693,000.00 | 2017-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $21,342,000.00 | 2017-04-02 | View |
| XCERRA CORP | $426,000.00 | 2017-04-30 | View |
| SANARA MEDTECH INC. | $660,464.00 | 2017-03-31 | View |
| THOR Industries, Inc. | $36,906,000.00 | 2017-04-30 | View |
| AEMETIS, INC | $1,004,000.00 | 2017-03-31 | View |
| Celldex Therapeutics, Inc. | $1,384,000.00 | 2017-03-31 | View |
| UMH Properties, Inc. | $4,465,000.00 | 2017-03-31 | View |
| SCANA CORP | $94,000,000.00 | 2017-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $803,000.00 | 2017-03-31 | View |
| WEC ENERGY GROUP, INC. | $1,191,400,000.00 | 2017-03-31 | View |
| QUALCOMM INC/DE | $4,201,000,000.00 | 2017-03-26 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $7,185,814.00 | 2017-03-31 | View |
| DESTINATION XL GROUP, INC. | $5,860,000.00 | 2017-04-29 | View |
| MULTI COLOR Corp | $7,871,000.00 | 2017-03-31 | View |
| YBCC, INC. | $111,337.00 | 2017-03-31 | View |
| SPYR, INC. | $100,000.00 | 2017-03-31 | View |
| VASO CORPORATION | $9,351,000.00 | 2017-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $1,600,000.00 | 2017-03-31 | View |
| Tingo Group, Inc. | $853,000.00 | 2017-03-31 | View |
| ION Geophysical Corporation | $16,173,000.00 | 2017-03-31 | View |
| MONRO, INC. | $11,465,000.00 | 2017-03-25 | View |
| PDL BioPharma, Inc. | $21,679,000.00 | 2017-03-31 | View |
| USA TRUCK INC. | $6,707,000.00 | 2017-03-31 | View |
| Gulf Resources, Inc. | $2,008.00 | 2017-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $6,346,000.00 | 2017-03-31 | View |
| SANMINA CORPORATION | $971,363,000.00 | 2017-04-01 | View |
| Jabil Inc. | $1,433,676,000.00 | 2017-02-28 | View |
| MARTIN MARIETTA MATERIALS, INC. | $479,215,000.00 | 2017-03-31 | View |
| WESCO INTERNATIONAL INC | $67,230,000.00 | 2017-03-31 | View |
| Pyxus International, Inc. | $14,627,000.00 | 2017-03-31 | View |
| OPKO Health, Inc. | $12,509,000.00 | 2017-03-31 | View |
| Diamond Offshore Drilling, Inc. | $286,408,000.00 | 2017-03-31 | View |
| SPAR Group, Inc. | $30,124,000.00 | 2017-03-31 | View |
| TOYS R US INC | $229,000,000.00 | 2017-04-29 | View |
| CARBO CERAMICS INC | $29,429,000.00 | 2017-03-31 | View |
| Nordicus Partners Corporation | $139,000.00 | 2017-03-31 | View |
| BIO-key International, Inc. | $117,891.00 | 2017-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $15,225,000.00 | 2017-04-30 | View |
| ePlus inc. | $24,987,000.00 | 2017-03-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $1,465,000.00 | 2017-03-31 | View |
| OFG Bancorp | $35,662,000.00 | 2017-03-31 | View |
| AMERICAN STATES WATER CO | $1,903,000.00 | 2017-03-31 | View |
| Immersion Corporation | $1,909,000.00 | 2017-03-31 | View |
| ACHILLION PHARMACEUTICALS INC | $459,000.00 | 2017-03-31 | View |
| ASTRANA HEALTH, INC. | $464,085.00 | 2017-03-31 | View |
| Nuo Therapeutics, Inc. | $239,524.00 | 2017-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $510,200,000.00 | 2017-03-31 | View |
| NET MEDICAL XPRESS SOLUTIONS, INC. | $45,000.00 | 2017-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $272,097.00 | 2017-03-31 | View |
| DAIS CORPORATION | $5,096.00 | 2017-03-31 | View |
| LUMOS PHARMA, INC. | $9,645,000.00 | 2017-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $13,991,000.00 | 2017-03-31 | View |
| Zion Oil & Gas, Inc. | $877,000.00 | 2017-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $199,500,000.00 | 2017-03-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $1,098,150.00 | 2017-03-31 | View |
| Petro River Oil Corp. | $0.00 | 2017-04-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $61,398,000.00 | 2017-03-31 | View |
| DRAGONWAVE INC | $195,000.00 | 2017-02-28 | View |
| BIRKS GROUP INC. | $2,554,000.00 | 2017-03-25 | View |
| Mawson Infrastructure Group Inc. | $4,000.00 | 2017-03-31 | View |
| IDAHO COPPER CORPORATION | $70,523.00 | 2017-03-31 | View |
| ENTREE RESOURCES LTD. | $14,000.00 | 2017-03-31 | View |
| Simply, Inc. | $12,000.00 | 2017-03-31 | View |
| REYNOLDS AMERICAN INC | $13,000,000.00 | 2017-03-31 | View |
| OTELCO INC. | $1,572,000.00 | 2017-03-31 | View |
| ONCOMED PHARMACEUTICALS INC | $1,652,000.00 | 2017-03-31 | View |
| NOVELIS INC. | $1,067,000,000.00 | 2017-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $300,000.00 | 2017-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $576,867.00 | 2017-03-31 | View |
| Alon USA Energy, Inc. | $129,369,000.00 | 2017-03-31 | View |
| DUKE ENERGY CORPORATION | $623,000,000.00 | 2017-03-31 | View |
| CROCS, INC. | $16,991,000.00 | 2017-03-31 | View |
| DIGITAL ALLY, INC. | $440,222.00 | 2017-03-31 | View |
| PRECIGEN, INC. | $1,716,000.00 | 2017-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $23,026,000.00 | 2017-04-01 | View |
| Breitburn Energy Partners LP | $540,484,000.00 | 2017-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $284,000.00 | 2017-03-31 | View |
| Primoris Services Corporation | $1,260,000.00 | 2017-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $3,359.00 | 2017-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $78,679,000.00 | 2017-03-31 | View |
| TRUPANION, INC. | $13,513,000.00 | 2017-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $2,219,000.00 | 2017-03-31 | View |
| Berry Global Group, Inc. | $2,000,000.00 | 2017-04-01 | View |
| ENERGY FUELS INC. | $498,000.00 | 2017-03-31 | View |
| IGEN NETWORKS CORPORATION | $10,396.00 | 2017-03-31 | View |
| VULCAN MATERIALS COMPANY | $468,833,000.00 | 2017-03-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $216,000.00 | 2017-03-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $152,731,000.00 | 2017-03-31 | View |
| SALAMANDER INNISBROOK, LLC | $219,657.00 | 2017-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $152,544,000.00 | 2017-03-31 | View |
| BLINK CHARGING CO. | $170,186.00 | 2017-03-31 | View |
| Forbes Energy Services Ltd. | $664,000.00 | 2017-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $3,452,000.00 | 2017-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $7,946,000.00 | 2017-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $6,113,000.00 | 2017-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $185,558,000.00 | 2017-03-31 | View |
| Spirit Airlines, Inc. | $48,692,000.00 | 2017-03-31 | View |
| GLOBAL BROKERAGE, INC. | $6,469,000.00 | 2017-03-31 | View |
| Regulus Therapeutics Inc. | $439,000.00 | 2017-03-31 | View |
| Trinseo PLC | $698,784,000.00 | 2017-03-31 | View |
| MARIMED INC. | $999,680.00 | 2017-03-31 | View |
| U.S. Silica Holdings, Inc. | $1,437,000.00 | 2017-03-31 | View |
| Bristow Group Inc. | $2,396,000.00 | 2017-03-31 | View |
| iQSTEL Inc. | $20,237.00 | 2017-03-31 | View |
| MID-CON ENERGY PARTNERS, LP | $7,000.00 | 2017-03-31 | View |
| DARIOHEALTH CORP. | $482,000.00 | 2017-03-31 | View |
| AMERI METRO, INC. | $-6,000.00 | 2017-04-30 | View |
| TECNOGLASS INC. | $1,908,000.00 | 2017-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $9,207,000.00 | 2017-04-02 | View |
| EMERGE ENERGY SERVICES LP | $40,712,000.00 | 2017-03-31 | View |
| ALON USA PARTNERS, LP | $75,518,000.00 | 2017-03-31 | View |
| PETROSHARE CORP. | $92,790.00 | 2017-03-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $2,614,000.00 | 2017-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,007,000.00 | 2017-03-31 | View |
| INDOOR HARVEST CORP | $7,323.00 | 2017-03-31 | View |
| Phillips 66 Partners LP | $6,000,000.00 | 2017-03-31 | View |
| Expro Group Holdings N.V. | $2,804,000.00 | 2017-03-31 | View |
| Emerald Holding, Inc. | $84,845,000.00 | 2017-03-31 | View |
| GL BRANDS, INC. | $401,685.00 | 2017-03-31 | View |
| VALERO ENERGY PARTNERS LP | $852,000.00 | 2017-03-31 | View |
| STG GROUP, INC. | $28,058,000.00 | 2017-03-31 | View |
| Del Taco Restaurants, Inc. | $3,147,000.00 | 2017-03-28 | View |
| AMERICAN RESOURCES CORPORATION | $196,966.00 | 2017-03-31 | View |
| ZOE'S KITCHEN, INC. | $2,802,000.00 | 2017-04-17 | View |
| Mentor Capital, Inc. | $456,362.00 | 2017-03-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $31,700,000.00 | 2017-03-31 | View |
| RENEWABLE ENERGY & POWER, INC. | $20,433.00 | 2017-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,155,000.00 | 2017-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $88,600,000.00 | 2017-03-31 | View |
| PennTex Midstream Partners, LP | $118,000.00 | 2017-03-31 | View |
| FOGO DE CHAO, INC. | $2,445,000.00 | 2017-04-02 | View |
| SERITAGE GROWTH PROPERTIES | $24,287,000.00 | 2017-03-31 | View |
| OPTILEAF, INC. | $7,451.00 | 2017-03-31 | View |
| Cable One, Inc. | $31,039,000.00 | 2017-03-31 | View |
| Energizer Holdings, Inc. | $26,000,000.00 | 2017-03-31 | View |
| CONSOL Coal Resources LP | $1,267,000.00 | 2017-03-31 | View |
| Beyond Air, Inc. | $177,000.00 | 2017-03-31 | View |
| BrewBilt Manufacturing Inc. | $177.00 | 2017-03-31 | View |
| EXSULAR FINANCIAL GROUP INC. | $1,097.00 | 2017-03-31 | View |
| Andina Acquisition Corp. II | $5,839.00 | 2017-02-28 | View |
| HARTMAN vREIT XXI, INC. | $14,823.00 | 2017-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $23,322,000.00 | 2017-03-31 | View |
| Innocoll Holdings plc | $1,139,000.00 | 2017-03-31 | View |
| ADIENT PLC | $2,197,000,000.00 | 2017-03-31 | View |
| ADVANSIX INC. | $167,965,000.00 | 2017-03-31 | View |
| Koo'Toor Design Inc. | $3,000.00 | 2017-02-28 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $40,430,000.00 | 2017-03-31 | View |
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