CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $137,000,000.00 | 2017-06-30 | View |
| Applied Minerals, Inc. | $0.00 | 2017-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,766,000.00 | 2017-06-30 | View |
| Baxter International Inc. | $1,721,000,000.00 | 2017-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $414,000.00 | 2017-07-01 | View |
| LUBY’S, INC. | $6,380,000.00 | 2017-06-07 | View |
| Cal-Maine Foods, Inc. | $3,248,000.00 | 2017-06-03 | View |
| Cohu, Inc. | $90,478,000.00 | 2017-06-24 | View |
| Ally Financial Inc. | $115,000,000.00 | 2017-06-30 | View |
| VALHI, INC. | $366,500,000.00 | 2017-06-30 | View |
| NATHAN’S FAMOUS, INC. | $13,861,000.00 | 2017-06-25 | View |
| Newpark Resources, Inc. | $230,193,000.00 | 2017-06-30 | View |
| NL INDUSTRIES, INC. | $12,373,000.00 | 2017-06-30 | View |
| NOBLE ENERGY INC | $0.00 | 2017-06-30 | View |
| BRISTOW GROUP INC | $218,413,000.00 | 2017-06-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $2,000.00 | 2017-07-31 | View |
| ROWAN COMPANIES PLC | $310,100,000.00 | 2017-06-30 | View |
| SOUTHWEST AIRLINES CO. | $576,000,000.00 | 2017-06-30 | View |
| GRAHAM HOLDINGS CO | $509,380,000.00 | 2017-06-30 | View |
| HANDY & HARMAN LTD. | $150,563,000.00 | 2017-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $452,400,000.00 | 2017-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $177,000,000.00 | 2017-06-30 | View |
| WOODWARD, INC. | $317,896,000.00 | 2017-06-30 | View |
| Northwest Pipeline LLC | $595,000.00 | 2017-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $29,825,000.00 | 2017-07-02 | View |
| Xcerra Corporation | $274,000.00 | 2017-07-31 | View |
| SANARA MEDTECH INC. | $668,633.00 | 2017-06-30 | View |
| THOR Industries, Inc. | $31,090,000.00 | 2017-07-31 | View |
| AEMETIS, INC | $1,135,000.00 | 2017-06-30 | View |
| Celldex Therapeutics, Inc. | $1,359,000.00 | 2017-06-30 | View |
| UMH Properties, Inc. | $5,914,000.00 | 2017-06-30 | View |
| SCANA CORP | $125,000,000.00 | 2017-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $520,000.00 | 2017-06-30 | View |
| INTERNATIONAL BALER CORPORATION | $305,433.00 | 2017-07-31 | View |
| WEC ENERGY GROUP, INC. | $1,004,300,000.00 | 2017-06-30 | View |
| VIEWBIX INC. | $3,658.00 | 2017-06-30 | View |
| HEARTLAND EXPRESS, INC | $35,131,000.00 | 2017-07-06 | View |
| QUALCOMM INC/DE | $3,532,000,000.00 | 2017-06-25 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $8,377,608.00 | 2017-06-30 | View |
| PROCYON CORPORATION | $0.00 | 2017-06-30 | View |
| DESTINATION XL GROUP, INC. | $5,547,000.00 | 2017-07-29 | View |
| MULTI COLOR CORP | $8,144,000.00 | 2017-06-30 | View |
| YBCC, INC. | $92,379.00 | 2017-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $89,642.00 | 2017-06-30 | View |
| VASO CORPORATION | $8,816,000.00 | 2017-06-30 | View |
| Tingo Group, Inc. | $967,000.00 | 2017-06-30 | View |
| ION Geophysical Corporation | $18,992,000.00 | 2017-06-30 | View |
| MONRO, INC. | $12,399,000.00 | 2017-06-24 | View |
| PDL BIOPHARMA, INC. | $20,799,000.00 | 2017-06-30 | View |
| USA TRUCK INC. | $3,591,000.00 | 2017-06-30 | View |
| Gulf Resources, Inc. | $2,035.00 | 2017-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $5,662,000.00 | 2017-06-30 | View |
| SANMINA CORPORATION | $1,036,049,000.00 | 2017-07-01 | View |
| Jabil Inc. | $1,445,148,000.00 | 2017-05-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $570,618,000.00 | 2017-06-30 | View |
| WESCO INTERNATIONAL INC | $69,321,000.00 | 2017-06-30 | View |
| OPKO Health, Inc. | $12,516,000.00 | 2017-06-30 | View |
| Diamond Offshore Drilling, Inc. | $311,517,000.00 | 2017-06-30 | View |
| SPAR Group, Inc. | $32,435,000.00 | 2017-06-30 | View |
| TOYS R US INC | $242,000,000.00 | 2017-07-29 | View |
| CARBO CERAMICS INC | $37,396,000.00 | 2017-06-30 | View |
| Nordicus Partners Corporation | $138,000.00 | 2017-06-30 | View |
| BIO-key International, Inc. | $29,462.00 | 2017-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $22,661,000.00 | 2017-07-31 | View |
| ePlus inc. | $25,665,000.00 | 2017-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $810,000.00 | 2017-06-30 | View |
| OFG Bancorp | $33,162,000.00 | 2017-06-30 | View |
| Lesaka Technologies, Inc. | $23,129,000.00 | 2017-06-30 | View |
| AMERICAN STATES WATER CO | $2,665,000.00 | 2017-06-30 | View |
| Immersion Corporation | $3,335,000.00 | 2017-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $229,000.00 | 2017-06-30 | View |
| ASTRANA HEALTH, INC. | $806,148.00 | 2017-06-30 | View |
| Nuo Therapeutics, Inc. | $153,507.00 | 2017-06-30 | View |
| EASTGATE BIOTECH CORP | $868,272.00 | 2017-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $510,700,000.00 | 2017-06-30 | View |
| Net Medical Xpress Solutions, Inc. | $31,000.00 | 2017-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $217,527.00 | 2017-06-30 | View |
| DAIS CORPORATION | $9,175.00 | 2017-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $12,636,000.00 | 2017-06-30 | View |
| Zion Oil & Gas, Inc. | $720,000.00 | 2017-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $160,399.00 | 2017-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $50,986,000.00 | 2017-06-30 | View |
| ENTREE RESOURCES LTD. | $468,000.00 | 2017-06-30 | View |
| Simply, Inc. | $10,000.00 | 2017-06-30 | View |
| REYNOLDS AMERICAN INC | $11,000,000.00 | 2017-06-30 | View |
| OTELCO INC. | $1,537,000.00 | 2017-06-30 | View |
| ONCOMED PHARMACEUTICALS INC | $1,990,000.00 | 2017-06-30 | View |
| NOVELIS INC. | $1,188,000,000.00 | 2017-06-30 | View |
| CANNAGISTICS, INC. | $24,407.00 | 2017-07-31 | View |
| EyePoint Pharmaceuticals, Inc. | $251,000.00 | 2017-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,185,804.00 | 2017-06-30 | View |
| DUKE ENERGY CORPORATION | $498,000,000.00 | 2017-06-30 | View |
| CROCS, INC. | $14,219,000.00 | 2017-06-30 | View |
| DIGITAL ALLY, INC. | $444,033.00 | 2017-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $3,376,336.00 | 2017-06-30 | View |
| PRECIGEN, INC. | $2,076,000.00 | 2017-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $32,095,000.00 | 2017-07-01 | View |
| BREITBURN ENERGY PARTNERS LP | $536,548,000.00 | 2017-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $20,036,000.00 | 2017-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $275,000.00 | 2017-06-30 | View |
| Primoris Services Corporation | $4,310,000.00 | 2017-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $3,359.00 | 2017-06-30 | View |
| ATHERSYS, INC / NEW | $608,000.00 | 2017-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $88,407,000.00 | 2017-06-30 | View |
| TRUPANION, INC. | $17,098,000.00 | 2017-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $3,056,000.00 | 2017-06-30 | View |
| ENERGY FUELS INC. | $3,488,000.00 | 2017-06-30 | View |
| IGEN NETWORKS CORPORATION | $12,682.00 | 2017-06-30 | View |
| VULCAN MATERIALS COMPANY | $570,086,000.00 | 2017-06-30 | View |
| MOTOS AMERICA INC. | $58,572.00 | 2017-07-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $333,000.00 | 2017-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $136,444,000.00 | 2017-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $220,039.00 | 2017-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $136,406,000.00 | 2017-06-30 | View |
| BLINK CHARGING CO. | $212,158.00 | 2017-06-30 | View |
| Yinfu Gold Corporation | $5,233.00 | 2017-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $779,000.00 | 2017-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $6,193,000.00 | 2017-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $6,522,000.00 | 2017-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $205,866,000.00 | 2017-06-30 | View |
| Atossa Therapeutics, Inc. | $2,736.00 | 2017-06-30 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $9,800.00 | 2017-05-31 | View |
| Mahwah Bergen Retail Group, Inc. | $82,300,000.00 | 2017-07-29 | View |
| Spirit Airlines, Inc. | $47,996,000.00 | 2017-06-30 | View |
| Global Brokerage, Inc. | $5,123,000.00 | 2017-06-30 | View |
| Regulus Therapeutics Inc. | $690,000.00 | 2017-06-30 | View |
| Trinseo PLC | $723,264,000.00 | 2017-06-30 | View |
| U.S. Silica Holdings, Inc. | $951,000.00 | 2017-06-30 | View |
| Bristow Group Inc. | $3,172,000.00 | 2017-06-30 | View |
| iQSTEL Inc. | $20,237.00 | 2017-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $83,000.00 | 2017-06-30 | View |
| DARIOHEALTH CORP. | $372,000.00 | 2017-06-30 | View |
| TECNOGLASS INC. | $1,608,000.00 | 2017-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $9,075,000.00 | 2017-07-02 | View |
| Bit Brother Limited | $20,993,949.00 | 2017-06-30 | View |
| EMERGE ENERGY SERVICES LP | $42,539,000.00 | 2017-06-30 | View |
| Alon USA Partners, LP | $109,827,000.00 | 2017-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $2,743,000.00 | 2017-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,335,000.00 | 2017-06-30 | View |
| INDOOR HARVEST CORP | $7,323.00 | 2017-06-30 | View |
| Phillips 66 Partners LP | $4,000,000.00 | 2017-06-30 | View |
| Expro Group Holdings N.V. | $3,931,000.00 | 2017-06-30 | View |
| Emerald Holding, Inc. | $70,031,000.00 | 2017-06-30 | View |
| GL BRANDS, INC. | $637,817.00 | 2017-06-30 | View |
| VALERO ENERGY PARTNERS LP | $809,000.00 | 2017-06-30 | View |
| STG Group, Inc. | $29,180,000.00 | 2017-06-30 | View |
| Del Taco Restaurants, Inc. | $3,118,000.00 | 2017-06-20 | View |
| AMERICAN RESOURCES CORPORATION | $194,719.00 | 2017-06-30 | View |
| ZOE'S KITCHEN, INC. | $3,752,000.00 | 2017-07-10 | View |
| GALMED PHARMACEUTICALS LTD. | $266,000.00 | 2017-06-30 | View |
| Mentor Capital, Inc. | $4,800.00 | 2017-06-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $28,000,000.00 | 2017-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $531,000.00 | 2017-06-30 | View |
| RENEWABLE ENERGY & POWER, INC. | $23,495.00 | 2017-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $1,455,000.00 | 2017-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $90,100,000.00 | 2017-06-30 | View |
| FOGO DE CHAO, INC. | $1,721,000.00 | 2017-07-02 | View |
| SERITAGE GROWTH PROPERTIES | $26,385,000.00 | 2017-06-30 | View |
| OPTILEAF, INC. | $6,950.00 | 2017-06-30 | View |
| Cable One, Inc. | $45,812,000.00 | 2017-06-30 | View |
| Energizer Holdings, Inc. | $14,600,000.00 | 2017-06-30 | View |
| CONSOL Coal Resources LP | $1,152,000.00 | 2017-06-30 | View |
| Beyond Air, Inc. | $187,000.00 | 2017-06-30 | View |
| BrewBilt Manufacturing Inc. | $177.00 | 2017-06-30 | View |
| EXSULAR FINANCIAL GROUP INC. | $982.00 | 2017-06-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $931.00 | 2017-06-30 | View |
| ANDINA ACQUISITION CORP. II | $5,839.00 | 2017-05-31 | View |
| HARTMAN vREIT XXI, INC. | $28,182.00 | 2017-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $34,809,000.00 | 2017-06-30 | View |
| KULR TECHNOLOGY GROUP, INC. | $0.00 | 2017-06-30 | View |
| ADIENT PLC | $2,015,000,000.00 | 2017-06-30 | View |
| Ala Carte Charts Corp | $6,303.00 | 2017-06-30 | View |
| ADVANSIX INC. | $139,613,000.00 | 2017-06-30 | View |
| Battlers Corp. | $4,090.00 | 2017-06-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $43,486,000.00 | 2017-06-30 | View |
| QUANTUM BUSINESS STRATEGIES, INC. | $4,100.00 | 2017-06-30 | View |
| AXIL BRANDS, INC. | $32,703.00 | 2017-05-31 | View |
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