CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $291,000,000.00 | 2018-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,414,000.00 | 2018-06-30 | View |
| Baxter International Inc. | $1,789,000,000.00 | 2018-06-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $587,000.00 | 2018-06-30 | View |
| LUB Liquidating Trust | $7,868,000.00 | 2018-06-06 | View |
| Cal-Maine Foods, Inc. | $5,108,000.00 | 2018-06-02 | View |
| Cohu, Inc. | $91,451,000.00 | 2018-06-30 | View |
| Ally Financial Inc. | $289,000,000.00 | 2018-06-30 | View |
| VALHI, INC. | $411,600,000.00 | 2018-06-30 | View |
| QUESTAR GAS CO | $1,800,000.00 | 2018-06-30 | View |
| NATHAN’S FAMOUS, INC. | $15,619,000.00 | 2018-06-24 | View |
| NPK International Inc. | $252,154,000.00 | 2018-06-30 | View |
| NL INDUSTRIES, INC. | $29,079,000.00 | 2018-06-30 | View |
| Bristow Group Inc. | $246,886,000.00 | 2018-06-30 | View |
| GCI, LLC | $225,820,000.00 | 2018-06-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,000.00 | 2018-07-31 | View |
| ROWAN COMPANIES PLC | $238,100,000.00 | 2018-06-30 | View |
| SOUTHWEST AIRLINES CO. | $765,000,000.00 | 2018-06-30 | View |
| TENNANT CO | $215,323,000.00 | 2018-06-30 | View |
| GRAHAM HOLDINGS CO | $563,580,000.00 | 2018-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $456,000,000.00 | 2018-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $186,600,000.00 | 2018-06-30 | View |
| WOODWARD, INC. | $386,110,000.00 | 2018-06-30 | View |
| Northwest Pipeline LLC | $445,000.00 | 2018-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,178,000.00 | 2018-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $29,037,000.00 | 2018-07-01 | View |
| SANARA MEDTECH INC. | $1,086,337.00 | 2018-06-30 | View |
| EVIO, INC. | $128,237.00 | 2018-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $300,000.00 | 2018-06-24 | View |
| THOR Industries, Inc. | $19,747,000.00 | 2018-07-31 | View |
| AEMETIS, INC | $1,601,000.00 | 2018-06-30 | View |
| Celldex Therapeutics, Inc. | $3,423,000.00 | 2018-06-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| UMH Properties, Inc. | $11,844,000.00 | 2018-06-30 | View |
| SCANA CORP | $99,000,000.00 | 2018-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,216,000.00 | 2018-06-30 | View |
| WEC ENERGY GROUP, INC. | $1,086,100,000.00 | 2018-06-30 | View |
| QUALCOMM INC/DE | $3,163,000,000.00 | 2018-06-24 | View |
| GRIZZLY MERGER SUB 1, LLC | $225,820,000.00 | 2018-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $373,876.00 | 2018-06-30 | View |
| DESTINATION XL GROUP, INC. | $2,264,000.00 | 2018-08-04 | View |
| MULTI COLOR Corp | $24,014,000.00 | 2018-06-30 | View |
| YBCC, Inc. | $86,989.00 | 2018-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $95,948.00 | 2018-06-30 | View |
| VASO CORPORATION | $10,938,000.00 | 2018-06-30 | View |
| Tingo Group, Inc. | $527,000.00 | 2018-06-30 | View |
| ION Geophysical Corporation | $15,375,000.00 | 2018-06-30 | View |
| MONRO, INC. | $16,979,000.00 | 2018-06-30 | View |
| PDL BIOPHARMA, INC. | $19,531,000.00 | 2018-06-30 | View |
| USA TRUCK INC. | $9,497,000.00 | 2018-06-30 | View |
| Gulf Resources, Inc. | $12,952.00 | 2018-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $8,589,000.00 | 2018-06-30 | View |
| SANMINA CORPORATION | $1,153,930,000.00 | 2018-06-30 | View |
| Jabil Inc. | $1,586,685,000.00 | 2018-05-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $675,570,000.00 | 2018-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $106,302,000.00 | 2018-06-30 | View |
| WESCO INTERNATIONAL INC | $62,361,000.00 | 2018-06-30 | View |
| OPKO Health, Inc. | $2,031,000.00 | 2018-06-30 | View |
| Diamond Offshore Drilling, Inc. | $203,131,000.00 | 2018-06-30 | View |
| SPAR Group, Inc. | $47,546,000.00 | 2018-06-30 | View |
| CARBO CERAMICS INC | $45,051,000.00 | 2018-06-30 | View |
| Nordicus Partners Corporation | $167,000.00 | 2018-06-30 | View |
| BIO-key International, Inc. | $27,663.00 | 2018-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $11,833,000.00 | 2018-07-31 | View |
| ePlus inc. | $37,628,000.00 | 2018-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $1,304,000.00 | 2018-06-30 | View |
| OFG Bancorp | $35,693,000.00 | 2018-06-30 | View |
| Lesaka Technologies, Inc. | $93,448,000.00 | 2018-06-30 | View |
| AMERICAN STATES WATER CO | $4,648,000.00 | 2018-06-30 | View |
| Immersion Corporation | $1,026,000.00 | 2018-06-30 | View |
| SUNBURST ACQUISITIONS V INC | $13,682,740.00 | 2018-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $318,000.00 | 2018-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,763,000,000.00 | 2018-06-30 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2018-06-30 | View |
| Nuo Therapeutics, Inc. | $108,764.00 | 2018-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $2,143.00 | 2018-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $188,177.00 | 2018-06-30 | View |
| DAIS CORPORATION | $2,824.00 | 2018-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $21,922,000.00 | 2018-06-30 | View |
| Zion Oil & Gas, Inc. | $154,000.00 | 2018-06-30 | View |
| ACCURAY INCORPORATED | $6,833,000.00 | 2018-07-01 | View |
| HALOZYME THERAPEUTICS, INC. | $33,582,000.00 | 2018-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $456,287.00 | 2018-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $60,884,000.00 | 2018-06-30 | View |
| ENTREE RESOURCES LTD. | $254,000.00 | 2018-06-30 | View |
| Simply, Inc. | $5,575,000.00 | 2018-06-30 | View |
| OTELCO INC. | $2,196,000.00 | 2018-06-30 | View |
| OncoMed Pharmaceuticals Inc | $110,000.00 | 2018-06-30 | View |
| NOVELIS INC. | $1,537,000,000.00 | 2018-06-30 | View |
| CANNAGISTICS, INC. | $561,546.00 | 2018-07-31 | View |
| EyePoint Pharmaceuticals, Inc. | $353,000.00 | 2018-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $2,342,060.00 | 2018-06-30 | View |
| DUKE ENERGY CORPORATION | $612,000,000.00 | 2018-06-30 | View |
| CROCS, INC. | $13,076,000.00 | 2018-06-30 | View |
| DIGITAL ALLY, INC. | $457,079.00 | 2018-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $3,373,602.00 | 2018-06-30 | View |
| AVALARA, INC. | $157,000.00 | 2018-06-30 | View |
| PRECIGEN, INC. | $2,168,000.00 | 2018-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $40,117,000.00 | 2018-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $30,467,000.00 | 2018-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $344,000.00 | 2018-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $4,070.00 | 2018-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $94,585,000.00 | 2018-06-30 | View |
| TRUPANION, INC. | $28,552,000.00 | 2018-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $2,103,000.00 | 2018-06-30 | View |
| Berry Global Group, Inc. | $0.00 | 2018-06-30 | View |
| ENERGY FUELS INC. | $3,445,000.00 | 2018-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $306,767,000.00 | 2018-06-30 | View |
| IGEN NETWORKS CORPORATION | $322.00 | 2018-06-30 | View |
| VULCAN MATERIALS COMPANY | $638,114,000.00 | 2018-06-30 | View |
| Alternative Investment Corp | $532.00 | 2018-06-30 | View |
| MOTOS AMERICA INC. | $748,260.00 | 2018-07-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $167,175,000.00 | 2018-06-30 | View |
| NEXEON MEDSYSTEMS INC | $1,182,722.00 | 2018-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $174,732.00 | 2018-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $166,983,000.00 | 2018-06-30 | View |
| Cuentas, Inc. | $641.00 | 2018-06-30 | View |
| BLINK CHARGING CO. | $275,931.00 | 2018-06-30 | View |
| CASTLIGHT HEALTH, INC. | $28,184,000.00 | 2018-06-30 | View |
| Forbes Energy Services Ltd. | $315,000.00 | 2018-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $14,358,000.00 | 2018-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $8,653,000.00 | 2018-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $247,631,000.00 | 2018-06-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $0.00 | 2018-07-31 | View |
| Mahwah Bergen Retail Group, Inc. | $93,500,000.00 | 2018-08-04 | View |
| Spirit Airlines, Inc. | $58,547,000.00 | 2018-06-30 | View |
| NOBLE VICI GROUP, INC. | $325,563.00 | 2018-06-30 | View |
| Sustainable Projects group Inc. | $447,400.00 | 2018-05-31 | View |
| KUN PENG INTERNATIONAL LTD. | $4,682.00 | 2018-06-30 | View |
| Regulus Therapeutics Inc. | $184,000.00 | 2018-06-30 | View |
| Trinseo PLC | $763,300,000.00 | 2018-06-30 | View |
| U.S. Silica Holdings, Inc. | $5,841,000.00 | 2018-06-30 | View |
| Bristow Group Inc. | $1,451,000.00 | 2018-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $656,000.00 | 2018-06-30 | View |
| DARIOHEALTH CORP. | $348,000.00 | 2018-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $13,517,000.00 | 2018-07-01 | View |
| SPORTS FIELD HOLDINGS, INC. | $152,251.00 | 2018-06-30 | View |
| Bit Brother Limited | $5,545,363.00 | 2018-06-30 | View |
| EMERGE ENERGY SERVICES LP | $56,007,000.00 | 2018-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $6,754,000.00 | 2018-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $4,063,000.00 | 2018-06-30 | View |
| Expro Group Holdings N.V. | $5,822,000.00 | 2018-06-30 | View |
| Emerald Holding, Inc. | $79,300,000.00 | 2018-06-30 | View |
| GL BRANDS, INC. | $0.00 | 2018-06-30 | View |
| PLAINS GP HOLDINGS LP | $3,763,000,000.00 | 2018-06-30 | View |
| VALERO ENERGY PARTNERS LP | $205,000.00 | 2018-06-30 | View |
| Del Taco Restaurants, Inc. | $3,269,000.00 | 2018-06-19 | View |
| ADM Endeavors, Inc. | $11,333.00 | 2018-06-30 | View |
| AERKOMM INC. | $418,573.00 | 2018-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $25,193.00 | 2018-06-30 | View |
| ZOE'S KITCHEN, INC. | $1,199,000.00 | 2018-07-09 | View |
| GALMED PHARMACEUTICALS LTD. | $368,000.00 | 2018-06-30 | View |
| Mentor Capital, Inc. | $24,948.00 | 2018-06-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $72,000,000.00 | 2018-06-30 | View |
| Norris Industries, Inc. | $18,038.00 | 2018-05-31 | View |
| Foamix Pharmaceuticals Ltd. | $491,000.00 | 2018-06-30 | View |
| Renewable Energy & Power, Inc. | $3,650.00 | 2018-06-30 | View |
| SPARK THERAPEUTICS, INC. | $25,239,000.00 | 2018-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $84,900,000.00 | 2018-06-30 | View |
| Hess Midstream Partners LP | $300,000.00 | 2018-06-30 | View |
| KORNIT DIGITAL LTD. | $3,153,000.00 | 2018-06-30 | View |
| FORTUNE VALLEY TREASURES, INC. | $21,464.00 | 2018-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $43,911,000.00 | 2018-06-30 | View |
| OPTILEAF, INC. | $500.00 | 2018-06-30 | View |
| Cushman & Wakefield plc | $1,345,900,000.00 | 2018-06-30 | View |
| Cable One, Inc. | $34,281,000.00 | 2018-06-30 | View |
| Energizer Holdings, Inc. | $8,300,000.00 | 2018-06-30 | View |
| TALLGRASS ENERGY, LP | $149,083,000.00 | 2018-06-30 | View |
| CONSOL Coal Resources LP | $1,514,000.00 | 2018-06-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $5,987.00 | 2018-06-30 | View |
| UNICOBE CORP. | $1,022.00 | 2018-06-30 | View |
| HARTMAN vREIT XXI, INC. | $97,516.00 | 2018-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $101,553,000.00 | 2018-06-30 | View |
| ADIENT PLC | $2,234,000,000.00 | 2018-06-30 | View |
| ADVANSIX INC. | $155,724,000.00 | 2018-06-30 | View |
| MONSTER PRODUCTS, INC. | $1,050,000.00 | 2018-06-30 | View |
| ACM Research, Inc. | $1,308,000.00 | 2018-06-30 | View |
| Battlers Corp. | $1,330.00 | 2018-06-30 | View |
| Token Communities Ltd. | $250,914.00 | 2018-06-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $49,286,000.00 | 2018-06-30 | View |
| NEWMARK GROUP, INC. | $317,663,000.00 | 2018-06-30 | View |
| AMESITE INC. | $5,000.00 | 2018-06-30 | View |
| AXIL BRANDS, INC. | $29,991.00 | 2018-05-31 | View |
| Talos Energy Inc. | $7,091,000.00 | 2018-06-30 | View |
| Dayforce, Inc. | $63,900,000.00 | 2018-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $1,673,764.00 | 2018-06-30 | View |
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