CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $110,000,000.00 | 2017-09-30 | View |
| Applied Minerals, Inc. | $0.00 | 2017-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,414,000.00 | 2017-09-30 | View |
| Baxter International Inc. | $1,748,000,000.00 | 2017-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $496,000.00 | 2017-09-30 | View |
| LUBY’S, INC. | $8,011,000.00 | 2017-08-30 | View |
| Cohu, Inc. | $76,548,000.00 | 2017-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $8,200,000.00 | 2017-09-30 | View |
| Ally Financial Inc. | $212,000,000.00 | 2017-09-30 | View |
| VALHI, INC. | $383,700,000.00 | 2017-09-30 | View |
| NATHAN’S FAMOUS, INC. | $11,527,000.00 | 2017-09-24 | View |
| Newpark Resources, Inc. | $262,105,000.00 | 2017-09-30 | View |
| NL INDUSTRIES, INC. | $11,995,000.00 | 2017-09-30 | View |
| NOBLE ENERGY INC | $0.00 | 2017-09-30 | View |
| BRISTOW GROUP INC | $225,940,000.00 | 2017-09-30 | View |
| ROWAN COMPANIES PLC | $244,100,000.00 | 2017-09-30 | View |
| SOUTHWEST AIRLINES CO. | $579,000,000.00 | 2017-09-30 | View |
| TENNANT CO | $193,725,000.00 | 2017-09-30 | View |
| GRAHAM HOLDINGS CO | $525,779,000.00 | 2017-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $439,500,000.00 | 2017-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $173,000,000.00 | 2017-09-30 | View |
| WOODWARD, INC. | $402,182,000.00 | 2017-09-30 | View |
| Northwest Pipeline LLC | $1,757,000.00 | 2017-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $38,078,000.00 | 2017-10-01 | View |
| Xcerra Corporation | $452,000.00 | 2017-10-31 | View |
| SANARA MEDTECH INC. | $814,048.00 | 2017-09-30 | View |
| EVIO, INC. | $74,782.00 | 2017-09-30 | View |
| THOR Industries, Inc. | $35,038,000.00 | 2017-10-31 | View |
| AEMETIS, INC | $2,199,000.00 | 2017-09-30 | View |
| Celldex Therapeutics, Inc. | $3,013,000.00 | 2017-09-30 | View |
| UMH Properties, Inc. | $7,507,000.00 | 2017-09-30 | View |
| SCANA CORP | $189,000,000.00 | 2017-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $575,000.00 | 2017-09-30 | View |
| WEC ENERGY GROUP, INC. | $948,000,000.00 | 2017-09-30 | View |
| VIEWBIX INC. | $31,230.00 | 2017-09-30 | View |
| QUALCOMM INC/DE | $3,632,000,000.00 | 2017-09-24 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $8,042,691.00 | 2017-09-30 | View |
| DESTINATION XL GROUP, INC. | $4,232,000.00 | 2017-10-28 | View |
| MULTI COLOR CORP | $11,345,000.00 | 2017-09-30 | View |
| YBCC, INC. | $85,736.00 | 2017-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $331,953.00 | 2017-09-30 | View |
| VASO CORPORATION | $10,944,000.00 | 2017-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $3,917,000.00 | 2017-09-30 | View |
| Tingo Group, Inc. | $1,057,000.00 | 2017-09-30 | View |
| ION Geophysical Corporation | $39,374,000.00 | 2017-09-30 | View |
| MONRO, INC. | $12,699,000.00 | 2017-09-23 | View |
| PDL BioPharma, Inc. | $17,465,000.00 | 2017-09-30 | View |
| USA TRUCK INC. | $3,509,000.00 | 2017-09-30 | View |
| Gulf Resources, Inc. | $2,066.00 | 2017-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $6,992,000.00 | 2017-09-30 | View |
| SANMINA CORPORATION | $1,110,334,000.00 | 2017-09-30 | View |
| Jabil Inc. | $1,397,424,000.00 | 2017-08-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $582,532,000.00 | 2017-09-30 | View |
| WESCO INTERNATIONAL INC | $82,588,000.00 | 2017-09-30 | View |
| OPKO Health, Inc. | $12,318,000.00 | 2017-09-30 | View |
| Diamond Offshore Drilling, Inc. | $271,390,000.00 | 2017-09-30 | View |
| SPAR Group, Inc. | $36,824,000.00 | 2017-09-30 | View |
| TOYS R US INC | $282,000,000.00 | 2017-10-28 | View |
| CARBO CERAMICS INC | $35,804,000.00 | 2017-09-30 | View |
| Nordicus Partners Corporation | $204,000.00 | 2017-09-30 | View |
| BIO-key International, Inc. | $28,750.00 | 2017-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $28,437,000.00 | 2017-10-31 | View |
| ePlus inc. | $29,900,000.00 | 2017-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $783,000.00 | 2017-09-30 | View |
| OFG Bancorp | $37,443,000.00 | 2017-09-30 | View |
| AMERICAN STATES WATER CO | $4,945,000.00 | 2017-09-30 | View |
| Immersion Corporation | $6,478,000.00 | 2017-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $291,000.00 | 2017-09-30 | View |
| ASTRANA HEALTH, INC. | $372,334.00 | 2017-09-30 | View |
| Nuo Therapeutics, Inc. | $163,628.00 | 2017-09-30 | View |
| Eastgate Biotech Corp | $28,735.00 | 2017-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $475,000,000.00 | 2017-09-30 | View |
| DELTA APPAREL, INC. | $253,000.00 | 2017-09-30 | View |
| Net Medical Xpress Solutions, Inc. | $74,000.00 | 2017-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $177,002.00 | 2017-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $13,349,000.00 | 2017-09-30 | View |
| Zion Oil & Gas, Inc. | $1,542,000.00 | 2017-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $127,419.00 | 2017-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $64,127,000.00 | 2017-09-30 | View |
| ENTREE RESOURCES LTD. | $256,000.00 | 2017-09-30 | View |
| Simply, Inc. | $8,000.00 | 2017-09-30 | View |
| OTELCO INC. | $1,709,000.00 | 2017-09-30 | View |
| ONCOMED PHARMACEUTICALS INC | $348,000.00 | 2017-09-30 | View |
| NOVELIS INC. | $1,290,000,000.00 | 2017-09-30 | View |
| CANNAGISTICS, INC. | $20,000.00 | 2017-10-31 | View |
| Behringer Harvard Opportunity REIT I, Inc. | $1,500,000.00 | 2017-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $287,000.00 | 2017-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $238,577.00 | 2017-09-30 | View |
| DUKE ENERGY CORPORATION | $528,000,000.00 | 2017-09-30 | View |
| Sputnik Enterprises, Inc | $4,292.00 | 2017-09-30 | View |
| CROCS, INC. | $14,547,000.00 | 2017-09-30 | View |
| DIGITAL ALLY, INC. | $434,891.00 | 2017-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $3,853,572.00 | 2017-09-30 | View |
| PRECIGEN, INC. | $2,253,000.00 | 2017-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $30,274,000.00 | 2017-09-30 | View |
| Breitburn Energy Partners LP | $74,061,000.00 | 2017-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $468,000.00 | 2017-09-30 | View |
| Primoris Services Corporation | $5,182,000.00 | 2017-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $2,382.00 | 2017-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $92,241,000.00 | 2017-09-30 | View |
| TRUPANION, INC. | $20,315,000.00 | 2017-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $3,026,000.00 | 2017-09-30 | View |
| Berry Global Group, Inc. | $0.00 | 2017-09-30 | View |
| ENERGY FUELS INC. | $328,000.00 | 2017-09-30 | View |
| IGEN NETWORKS CORPORATION | $9,384.00 | 2017-09-30 | View |
| VULCAN MATERIALS COMPANY | $579,202,000.00 | 2017-09-30 | View |
| Alternative Investment Corp | $61.00 | 2017-09-30 | View |
| Cascadian Therapeutics, Inc. | $333,000.00 | 2017-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $192,530,000.00 | 2017-09-30 | View |
| NEXEON MEDSYSTEMS INC | $1,036,716.00 | 2017-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $140,947.00 | 2017-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $192,437,000.00 | 2017-09-30 | View |
| BLINK CHARGING CO. | $159,394.00 | 2017-09-30 | View |
| Yinfu Gold Corporation | $4,716.00 | 2017-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $859,000.00 | 2017-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $15,945,000.00 | 2017-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $7,232.00 | 2017-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $197,387,000.00 | 2017-09-30 | View |
| Atossa Therapeutics, Inc. | $4,040.00 | 2017-09-30 | View |
| BLACKWELL 3D CONSTRUCTION CORP. | $16,953.00 | 2017-08-31 | View |
| Mahwah Bergen Retail Group, Inc. | $83,900,000.00 | 2017-10-28 | View |
| Spirit Airlines, Inc. | $46,235,000.00 | 2017-09-30 | View |
| Global Brokerage, Inc. | $16,258,000.00 | 2017-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $5,210.00 | 2017-09-30 | View |
| Regulus Therapeutics Inc. | $532,000.00 | 2017-09-30 | View |
| Mountain High Acquisitions Corp. | $10,000.00 | 2017-09-30 | View |
| Trinseo PLC | $719,094,000.00 | 2017-09-30 | View |
| U.S. Silica Holdings, Inc. | $1,666,000.00 | 2017-09-30 | View |
| Bristow Group Inc. | $2,486,000.00 | 2017-09-30 | View |
| iQSTEL Inc. | $20,237.00 | 2017-09-30 | View |
| Mid-Con Energy Partners, LP | $83,000.00 | 2017-09-30 | View |
| DARIOHEALTH CORP. | $419,000.00 | 2017-09-30 | View |
| TECNOGLASS INC. | $2,187,000.00 | 2017-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $8,864,000.00 | 2017-10-01 | View |
| EMERGE ENERGY SERVICES LP | $56,983,000.00 | 2017-09-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $3,088,000.00 | 2017-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,584,000.00 | 2017-09-30 | View |
| Phillips 66 Partners LP | $4,000,000.00 | 2017-09-30 | View |
| Expro Group Holdings N.V. | $5,526,000.00 | 2017-09-30 | View |
| Emerald Holding, Inc. | $96,228,000.00 | 2017-09-30 | View |
| GL BRANDS, INC. | $479,447.00 | 2017-09-30 | View |
| Corning Natural Gas Holding Corporation | $583,176.00 | 2017-09-30 | View |
| VALERO ENERGY PARTNERS LP | $225,000.00 | 2017-09-30 | View |
| Del Taco Restaurants, Inc. | $3,353,000.00 | 2017-09-12 | View |
| AERKOMM INC. | $440,223.00 | 2017-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $32,684.00 | 2017-09-30 | View |
| ZOE'S KITCHEN, INC. | $3,692,000.00 | 2017-10-02 | View |
| Mentor Capital, Inc. | $10,308.00 | 2017-09-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $27,400,000.00 | 2017-09-30 | View |
| Renewable Energy & Power, Inc. | $11,417.00 | 2017-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $2,233,000.00 | 2017-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $95,800,000.00 | 2017-09-30 | View |
| FOGO DE CHAO, INC. | $1,779,000.00 | 2017-10-01 | View |
| SERITAGE GROWTH PROPERTIES | $28,166,000.00 | 2017-09-30 | View |
| OPTILEAF, INC. | $5,351.00 | 2017-09-30 | View |
| Cable One, Inc. | $54,085,000.00 | 2017-09-30 | View |
| Energizer Holdings, Inc. | $13,700,000.00 | 2017-09-30 | View |
| CONSOL Coal Resources LP | $454,000.00 | 2017-09-30 | View |
| Beyond Air, Inc. | $114,000.00 | 2017-09-30 | View |
| BrewBilt Manufacturing Inc. | $177.00 | 2017-09-30 | View |
| EXSULAR FINANCIAL GROUP INC. | $2,192.00 | 2017-09-30 | View |
| cbdMD, Inc. | $200,000.00 | 2017-09-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $604.00 | 2017-09-30 | View |
| ANDINA ACQUISITION CORP. II | $5,839.00 | 2017-08-31 | View |
| HARTMAN vREIT XXI, INC. | $27,904.00 | 2017-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $50,207,000.00 | 2017-09-30 | View |
| FELLAZO CORP. | $70,115.00 | 2017-08-31 | View |
| SATIVUS TECH CORP. | $22,000.00 | 2017-09-30 | View |
| KULR TECHNOLOGY GROUP, INC. | $0.00 | 2017-09-30 | View |
| ADIENT PLC | $2,224,000,000.00 | 2017-09-30 | View |
| ADVANSIX INC. | $152,511,000.00 | 2017-09-30 | View |
| MONSTER PRODUCTS, INC. | $3,554,000.00 | 2017-09-30 | View |
| ACM Research, Inc. | $2,017,000.00 | 2017-09-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $48,609,000.00 | 2017-09-30 | View |
| QUANTUM BUSINESS STRATEGIES, INC. | $1,100.00 | 2017-09-30 | View |
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