CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $291,000,000.00 | 2018-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,965,000.00 | 2018-09-30 | View |
| Baxter International Inc. | $1,837,000,000.00 | 2018-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $474,000.00 | 2018-09-29 | View |
| LUBY’S, INC. | $8,787,000.00 | 2018-08-29 | View |
| Cohu, Inc. | $78,575,000.00 | 2018-09-29 | View |
| Ally Financial Inc. | $119,000,000.00 | 2018-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $580,700,000.00 | 2018-09-30 | View |
| VALHI, INC. | $381,700,000.00 | 2018-09-30 | View |
| QUESTAR GAS CO | $1,400,000.00 | 2018-09-30 | View |
| NATHAN’S FAMOUS, INC. | $10,720,000.00 | 2018-09-23 | View |
| Newpark Resources, Inc. | $264,014,000.00 | 2018-09-30 | View |
| NL INDUSTRIES, INC. | $28,869,000.00 | 2018-09-30 | View |
| BRISTOW GROUP INC | $218,792,000.00 | 2018-09-30 | View |
| GCI, LLC | $243,734,000.00 | 2018-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $4,000.00 | 2018-10-31 | View |
| ROWAN COMPANIES PLC | $281,500,000.00 | 2018-09-30 | View |
| SOUTHWEST AIRLINES CO. | $784,000,000.00 | 2018-09-30 | View |
| TENNANT CO | $208,119,000.00 | 2018-09-30 | View |
| GRAHAM HOLDINGS CO | $589,645,000.00 | 2018-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $453,400,000.00 | 2018-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $184,800,000.00 | 2018-09-30 | View |
| WOODWARD, INC. | $432,003,000.00 | 2018-09-30 | View |
| Northwest Pipeline LLC | $1,011,000.00 | 2018-09-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,580,000.00 | 2018-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $28,632,000.00 | 2018-09-30 | View |
| CSP Inc. | $11,980,000.00 | 2018-09-30 | View |
| SANARA MEDTECH INC. | $865,149.00 | 2018-09-30 | View |
| EVIO, INC. | $414,475.00 | 2018-09-30 | View |
| RAVE RESTAURANT GROUP, INC. | $939,000.00 | 2018-09-23 | View |
| THOR Industries, Inc. | $20,248,000.00 | 2018-10-31 | View |
| AEMETIS, INC | $1,494,000.00 | 2018-09-30 | View |
| Celldex Therapeutics, Inc. | $3,175,000.00 | 2018-09-30 | View |
| CCUR HOLDINGS, INC. | $1,915,000.00 | 2018-09-30 | View |
| UMH Properties, Inc. | $14,066,000.00 | 2018-09-30 | View |
| SCANA CORP | $75,000,000.00 | 2018-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $606,000.00 | 2018-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2018-10-31 | View |
| WEC ENERGY GROUP, INC. | $1,017,300,000.00 | 2018-09-30 | View |
| QUALCOMM INC/DE | $2,904,000,000.00 | 2018-09-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $243,734,000.00 | 2018-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $86,928.00 | 2018-09-30 | View |
| DESTINATION XL GROUP, INC. | $1,438,000.00 | 2018-11-03 | View |
| MULTI COLOR Corp | $21,646,000.00 | 2018-09-30 | View |
| YBCC, Inc. | $52,264.00 | 2018-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $306,101.00 | 2018-09-30 | View |
| VASO CORPORATION | $10,139,000.00 | 2018-09-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $292,000.00 | 2018-09-30 | View |
| Tingo Group, Inc. | $594,000.00 | 2018-09-30 | View |
| ION Geophysical Corporation | $23,624,000.00 | 2018-09-30 | View |
| MONRO, INC. | $15,759,000.00 | 2018-09-29 | View |
| PDL BioPharma, Inc. | $15,437,000.00 | 2018-09-30 | View |
| USA TRUCK INC. | $3,514,000.00 | 2018-09-30 | View |
| Gulf Resources, Inc. | $12,479.00 | 2018-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $9,609,000.00 | 2018-09-30 | View |
| SANMINA CORPORATION | $1,177,219,000.00 | 2018-09-29 | View |
| Jabil Inc. | $1,693,268,000.00 | 2018-08-31 | View |
| RADIUS RECYCLING, INC. | $169,418,000.00 | 2018-08-31 | View |
| BROADVISION INC | $416,000.00 | 2018-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $110,440,000.00 | 2018-09-30 | View |
| WESCO INTERNATIONAL INC | $80,676,000.00 | 2018-09-30 | View |
| OPKO Health, Inc. | $4,014,000.00 | 2018-09-30 | View |
| Diamond Offshore Drilling, Inc. | $198,701,000.00 | 2018-09-30 | View |
| SPAR Group, Inc. | $46,783,000.00 | 2018-09-30 | View |
| CARBO CERAMICS INC | $37,669,000.00 | 2018-09-30 | View |
| Nordicus Partners Corporation | $181,000.00 | 2018-09-30 | View |
| BIO-key International, Inc. | $80,401.00 | 2018-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $12,669,000.00 | 2018-10-31 | View |
| ePlus inc. | $40,312,000.00 | 2018-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $1,507,000.00 | 2018-09-30 | View |
| OFG Bancorp | $37,951,000.00 | 2018-09-30 | View |
| AMERICAN STATES WATER CO | $2,411,000.00 | 2018-09-30 | View |
| Immersion Corporation | $1,260,000.00 | 2018-09-30 | View |
| SUNBURST ACQUISITIONS V INC | $4,588,819.00 | 2018-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $82,000.00 | 2018-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,482,000,000.00 | 2018-09-30 | View |
| DBUB GROUP, INC | $2,744,197.00 | 2018-09-30 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2018-09-30 | View |
| Nuo Therapeutics, Inc. | $254,553.00 | 2018-09-30 | View |
| DELTA APPAREL, INC. | $1,274,000.00 | 2018-09-29 | View |
| CHINA PHARMA HOLDINGS, INC. | $177,314.00 | 2018-09-30 | View |
| DAIS CORPORATION | $11,270.00 | 2018-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $24,025,000.00 | 2018-09-30 | View |
| Zion Oil & Gas, Inc. | $278,000.00 | 2018-09-30 | View |
| ACCURAY INCORPORATED | $4,189,000.00 | 2018-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $27,656,000.00 | 2018-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $469,201.00 | 2018-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $72,280,000.00 | 2018-09-30 | View |
| ENTREE RESOURCES LTD. | $216,000.00 | 2018-09-30 | View |
| Simply, Inc. | $1,459,000.00 | 2018-09-30 | View |
| OTELCO INC. | $2,003,000.00 | 2018-09-30 | View |
| ONCOMED PHARMACEUTICALS INC | $416,000.00 | 2018-09-30 | View |
| NOVELIS INC. | $1,419,000,000.00 | 2018-09-30 | View |
| CANNAGISTICS, INC. | $593,022.00 | 2018-10-31 | View |
| EyePoint Pharmaceuticals, Inc. | $489,000.00 | 2018-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,233,460.00 | 2018-09-30 | View |
| DUKE ENERGY CORPORATION | $682,000,000.00 | 2018-09-30 | View |
| Clean Energy Technologies, Inc. | $776,407.00 | 2018-09-30 | View |
| CROCS, INC. | $9,387,000.00 | 2018-09-30 | View |
| DIGITAL ALLY, INC. | $378,954.00 | 2018-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $2,849,364.00 | 2018-09-30 | View |
| AVALARA, INC. | $330,000.00 | 2018-09-30 | View |
| PRECIGEN, INC. | $3,305,000.00 | 2018-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $53,933,000.00 | 2018-09-29 | View |
| Bellicum Pharmaceuticals, Inc. | $538,000.00 | 2018-09-30 | View |
| SOUTH 8 ENERGY, LLC | $3,029,314.00 | 2018-10-01 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $12,081.00 | 2018-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $90,490,000.00 | 2018-09-30 | View |
| TRUPANION, INC. | $31,985,000.00 | 2018-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,721,000.00 | 2018-09-30 | View |
| Berry Global Group, Inc. | $0.00 | 2018-09-29 | View |
| ENERGY FUELS INC. | $962,000.00 | 2018-09-30 | View |
| IGEN NETWORKS CORPORATION | $22.00 | 2018-09-30 | View |
| VULCAN MATERIALS COMPANY | $645,715,000.00 | 2018-09-30 | View |
| ALTERNATIVE INVESTMENT CORP | $366.00 | 2018-09-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $224,986,000.00 | 2018-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $80,097.00 | 2018-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $224,887,000.00 | 2018-09-30 | View |
| BLINK CHARGING CO. | $207,122.00 | 2018-09-30 | View |
| CASTLIGHT HEALTH, INC. | $30,235,000.00 | 2018-09-30 | View |
| FORBES ENERGY SERVICES LTD. | $908,000.00 | 2018-09-30 | View |
| PHARMAGREEN BIOTECH INC. | $31,765.00 | 2018-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $19,883,000.00 | 2018-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $9,071,000.00 | 2018-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $227,468,000.00 | 2018-09-30 | View |
| Spirit Airlines, Inc. | $63,526,000.00 | 2018-09-30 | View |
| NOBLE VICI GROUP, INC. | $303,741.00 | 2018-09-30 | View |
| ITEM 9 LABS CORP. | $639,000.00 | 2018-09-30 | View |
| Sustainable Projects group Inc. | $212,371.00 | 2018-08-31 | View |
| KUN PENG INTERNATIONAL LTD. | $2,363.00 | 2018-09-30 | View |
| Regulus Therapeutics Inc. | $13,000.00 | 2018-09-30 | View |
| PRINCIPIA BIOPHARMA INC. | $1,596,000.00 | 2018-09-30 | View |
| Trinseo PLC | $753,100,000.00 | 2018-09-30 | View |
| U.S. Silica Holdings, Inc. | $6,464,000.00 | 2018-09-30 | View |
| Bristow Group Inc. | $2,701,000.00 | 2018-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $1,617,000.00 | 2018-09-30 | View |
| DARIOHEALTH CORP. | $374,000.00 | 2018-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $9,462,000.00 | 2018-09-30 | View |
| SPORTS FIELD HOLDINGS, INC. | $36,015.00 | 2018-09-30 | View |
| EMERGE ENERGY SERVICES LP | $30,068,000.00 | 2018-09-30 | View |
| Dermira, Inc. | $2,114,000.00 | 2018-09-30 | View |
| PETROTEQ ENERGY INC. | $297,256.00 | 2018-08-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $6,137,000.00 | 2018-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,656,000.00 | 2018-09-30 | View |
| Expro Group Holdings N.V. | $4,351,000.00 | 2018-09-30 | View |
| Emerald Holding, Inc. | $85,900,000.00 | 2018-09-30 | View |
| PLAINS GP HOLDINGS LP | $3,482,000,000.00 | 2018-09-30 | View |
| Corning Natural Gas Holding Corporation | $385,987.00 | 2018-09-30 | View |
| VALERO ENERGY PARTNERS LP | $873,000.00 | 2018-09-30 | View |
| Del Taco Restaurants, Inc. | $3,565,000.00 | 2018-09-11 | View |
| ADM Endeavors, Inc. | $11,887.00 | 2018-09-30 | View |
| AERKOMM INC. | $419,194.00 | 2018-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $102,994.00 | 2018-09-30 | View |
| ZOE'S KITCHEN, INC. | $1,554,000.00 | 2018-10-01 | View |
| Mentor Capital, Inc. | $16,912.00 | 2018-09-30 | View |
| Dominion Energy Midstream Partners, LP | $107,200,000.00 | 2018-09-30 | View |
| Norris Industries, Inc. | $33,359.00 | 2018-08-31 | View |
| Foamix Pharmaceuticals Ltd. | $1,624,000.00 | 2018-09-30 | View |
| SPARK THERAPEUTICS, INC. | $13,506,000.00 | 2018-09-30 | View |
| NEUROPATHIX, INC. | $20,051.00 | 2018-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $94,800,000.00 | 2018-09-30 | View |
| Hess Midstream Partners LP | $100,000.00 | 2018-09-30 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $95,569.00 | 2018-09-30 | View |
| FORTUNE VALLEY TREASURES, INC. | $22,417.00 | 2018-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $45,214,000.00 | 2018-09-30 | View |
| OPTILEAF, INC. | $895.00 | 2018-09-30 | View |
| Cushman & Wakefield plc | $1,299,900,000.00 | 2018-09-30 | View |
| Cable One, Inc. | $28,168,000.00 | 2018-09-30 | View |
| Energizer Holdings, Inc. | $9,900,000.00 | 2018-09-30 | View |
| TALLGRASS ENERGY, LP | $168,097,000.00 | 2018-09-30 | View |
| CONSOL Coal Resources LP | $327,000.00 | 2018-09-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $6,291.00 | 2018-09-30 | View |
| UNICOBE CORP. | $1,382.00 | 2018-09-30 | View |
| HARTMAN vREIT XXI, INC. | $134,417.00 | 2018-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $88,817,000.00 | 2018-09-30 | View |
| ADIENT PLC | $2,091,000,000.00 | 2018-09-30 | View |
| ADVANSIX INC. | $149,099,000.00 | 2018-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $11,246.00 | 2018-09-30 | View |
| ACM Research, Inc. | $1,591,000.00 | 2018-09-30 | View |
| NEWMARK GROUP, INC. | $390,165,000.00 | 2018-09-30 | View |
| TGS INTERNATIONAL LTD | $114,108.00 | 2018-09-30 | View |
| AXIL BRANDS, INC. | $27,495.00 | 2018-08-31 | View |
| Talos Energy Inc. | $9,686,000.00 | 2018-09-30 | View |
| Dayforce, Inc. | $62,600,000.00 | 2018-09-30 | View |
| Garrett Motion Inc. | $762,000,000.00 | 2018-09-30 | View |
| RESIDEO TECHNOLOGIES, INC. | $783,000,000.00 | 2018-09-30 | View |
| Organic Agricultural Co Ltd | $23,590.00 | 2018-09-30 | View |
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