CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $347,000,000.00 | 2017-12-31 | View |
| APPLIED MINERALS, INC. | $0.00 | 2017-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $1,820,000.00 | 2017-12-31 | View |
| Baxter International Inc. | $1,793,000,000.00 | 2017-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $544,000.00 | 2017-12-30 | View |
| LUBY’S, INC. | $8,954,000.00 | 2017-12-20 | View |
| Cohu, Inc. | $71,125,000.00 | 2017-12-30 | View |
| FULLER H B CO | $24,304,000.00 | 2017-12-02 | View |
| Ally Financial Inc. | $116,000,000.00 | 2017-12-31 | View |
| VALHI, INC. | $332,700,000.00 | 2017-12-31 | View |
| QUESTAR GAS CO | $2,100,000.00 | 2017-12-31 | View |
| NATHAN’S FAMOUS, INC. | $11,873,000.00 | 2017-12-24 | View |
| Newpark Resources, Inc. | $265,866,000.00 | 2017-12-31 | View |
| NL INDUSTRIES, INC. | $10,670,000.00 | 2017-12-31 | View |
| NOBLE ENERGY INC | $0.00 | 2017-12-31 | View |
| BRISTOW GROUP INC | $202,141,000.00 | 2017-12-31 | View |
| GCI, LLC | $6,803,000.00 | 2017-12-31 | View |
| PPG INDUSTRIES INC | $339,000,000.00 | 2017-12-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $2,000.00 | 2018-01-31 | View |
| ROWAN COMPANIES PLC | $212,800,000.00 | 2017-12-31 | View |
| SOUTHWEST AIRLINES CO. | $662,000,000.00 | 2017-12-31 | View |
| TENNANT CO | $209,516,000.00 | 2017-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $2,494,000.00 | 2017-12-31 | View |
| GRAHAM HOLDINGS CO | $620,319,000.00 | 2017-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $513,800,000.00 | 2017-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $205,000,000.00 | 2017-12-31 | View |
| WOODWARD, INC. | $331,438,000.00 | 2017-12-31 | View |
| Northwest Pipeline LLC | $2,618,000.00 | 2017-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,973,000.00 | 2017-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $38,960,000.00 | 2017-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $3,623,000.00 | 2017-12-31 | View |
| SANARA MEDTECH INC. | $786,250.00 | 2017-12-31 | View |
| EVIO, INC. | $77,850.00 | 2017-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $283,499,000.00 | 2017-12-31 | View |
| THOR Industries, Inc. | $25,177,000.00 | 2018-01-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $12,730.00 | 2017-12-31 | View |
| AEMETIS, INC | $2,219,000.00 | 2017-12-31 | View |
| Celldex Therapeutics, Inc. | $1,880,000.00 | 2017-12-31 | View |
| UMH Properties, Inc. | $8,437,000.00 | 2017-12-31 | View |
| SCANA CORP | $105,000,000.00 | 2017-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,177,000.00 | 2017-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $19,000.00 | 2017-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $15,012.00 | 2017-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,350,700,000.00 | 2017-12-31 | View |
| Encompass Health Corporation | $12,600,000.00 | 2017-12-31 | View |
| VIEWBIX INC. | $12,222.00 | 2017-12-31 | View |
| QUALCOMM INC/DE | $3,053,000,000.00 | 2017-12-24 | View |
| BUCKEYE PARTNERS, L.P. | $265,000,000.00 | 2017-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $6,803,000.00 | 2017-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $8,137,872.00 | 2017-12-31 | View |
| DESTINATION XL GROUP, INC. | $3,046,000.00 | 2018-02-03 | View |
| MULTI COLOR Corp | $29,558,000.00 | 2017-12-31 | View |
| YBCC, Inc. | $33,251.00 | 2017-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $595,399.00 | 2017-12-31 | View |
| IDEX CORP | $297,796,000.00 | 2017-12-31 | View |
| VASO CORPORATION | $13,225,000.00 | 2017-12-31 | View |
| Tingo Group, Inc. | $1,092,000.00 | 2017-12-31 | View |
| ION Geophysical Corporation | $19,478,000.00 | 2017-12-31 | View |
| MONRO, INC. | $12,861,000.00 | 2017-12-23 | View |
| PDL BioPharma, Inc. | $31,183,000.00 | 2017-12-31 | View |
| USA TRUCK INC. | $2,787,000.00 | 2017-12-31 | View |
| Primo Water Corporation | $17,300,000.00 | 2017-12-30 | View |
| Gulf Resources, Inc. | $2,089.00 | 2017-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $5,655,000.00 | 2017-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $497,000.00 | 2017-12-31 | View |
| SANMINA CORPORATION | $1,121,800,000.00 | 2017-12-30 | View |
| Jabil Inc. | $1,534,754,000.00 | 2017-11-30 | View |
| STONE ENERGY CORP | $34,980,000.00 | 2017-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $566,464,000.00 | 2017-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $487,240,000.00 | 2017-12-31 | View |
| BROADVISION INC | $427,000.00 | 2017-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $87,429,000.00 | 2017-12-31 | View |
| WESCO INTERNATIONAL INC | $101,229,000.00 | 2017-12-31 | View |
| OPKO Health, Inc. | $3,398,000.00 | 2017-12-31 | View |
| DENBURY INC. | $0.00 | 2017-12-31 | View |
| Diamond Offshore Drilling, Inc. | $256,730,000.00 | 2017-12-31 | View |
| INTEVAC, INC. | $17,479,000.00 | 2017-12-30 | View |
| SPAR Group, Inc. | $35,964,000.00 | 2017-12-31 | View |
| CARBO CERAMICS INC | $37,705,000.00 | 2017-12-31 | View |
| Nordicus Partners Corporation | $229,000.00 | 2017-12-31 | View |
| BIO-key International, Inc. | $109,865.00 | 2017-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $22,537,000.00 | 2018-01-31 | View |
| ePlus inc. | $30,690,000.00 | 2017-12-31 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $118,000.00 | 2017-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $854,000.00 | 2017-12-31 | View |
| OFG Bancorp | $41,898,000.00 | 2017-12-31 | View |
| AMERICAN STATES WATER CO | $8,251,000.00 | 2017-12-31 | View |
| Immersion Corporation | $806,000.00 | 2017-12-31 | View |
| PROTEO INC | $11,438.00 | 2017-12-31 | View |
| SUNBURST ACQUISITIONS V INC | $6,656,297.00 | 2017-12-31 | View |
| eBay Inc. | $662,000,000.00 | 2017-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $60,000.00 | 2017-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,709,000,000.00 | 2017-12-31 | View |
| CORCEPT THERAPEUTICS INC | $12,896,000.00 | 2017-12-31 | View |
| Nuo Therapeutics, Inc. | $114,331.00 | 2017-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $388,300,000.00 | 2017-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $162,981.00 | 2017-12-31 | View |
| Maxar Technologies Inc. | $476,000,000.00 | 2017-12-31 | View |
| DAIS CORPORATION | $3,598.00 | 2017-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $14,561,000.00 | 2017-12-31 | View |
| Zion Oil & Gas, Inc. | $133,000.00 | 2017-12-31 | View |
| Mastercard Inc | $1,969,000,000.00 | 2017-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $22,133,000.00 | 2017-12-31 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $44,423.00 | 2017-12-31 | View |
| Petro River Oil Corp. | $17,449.00 | 2018-01-31 | View |
| NOVAGOLD RESOURCES INC. | $303,000.00 | 2017-11-30 | View |
| Boston Carriers, Inc. | $543,725.00 | 2017-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $107,242,000.00 | 2017-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $3,750,000.00 | 2017-12-31 | View |
| ENTREE RESOURCES LTD. | $263,000.00 | 2017-12-31 | View |
| Simply, Inc. | $3,361,000.00 | 2017-12-31 | View |
| OTELCO INC. | $1,875,000.00 | 2017-12-31 | View |
| SUPERCOM LTD. | $844,000.00 | 2017-12-31 | View |
| China Finance Online Co. LTD | $8,977,608.00 | 2017-12-31 | View |
| OncoMed Pharmaceuticals Inc | $405,000.00 | 2017-12-31 | View |
| NOVELIS INC. | $1,331,000,000.00 | 2017-12-31 | View |
| CANNAGISTICS, INC. | $451,332.00 | 2018-01-31 | View |
| EyePoint Pharmaceuticals, Inc. | $288,000.00 | 2017-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $2,650,668.00 | 2017-12-31 | View |
| DUKE ENERGY CORPORATION | $779,000,000.00 | 2017-12-31 | View |
| NanoVibronix, Inc. | $11,000.00 | 2017-12-31 | View |
| Clean Energy Technologies, Inc. | $477,081.00 | 2017-12-31 | View |
| CROCS, INC. | $10,664,000.00 | 2017-12-31 | View |
| DIGITAL ALLY, INC. | $338,618.00 | 2017-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $3,786,036.00 | 2017-12-31 | View |
| AVALARA, INC. | $313,000.00 | 2017-12-31 | View |
| PRECIGEN, INC. | $2,153,000.00 | 2017-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $52,332,000.00 | 2017-12-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $16,857,000.00 | 2017-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $320,000.00 | 2017-12-31 | View |
| Primoris Services Corporation | $5,476,000.00 | 2017-12-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $4,155.00 | 2017-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $96,958,000.00 | 2017-12-31 | View |
| TRUPANION, INC. | $20,367,000.00 | 2017-12-31 | View |
| Toga Limited | $24,091.00 | 2018-01-31 | View |
| BRIDGELINE DIGITAL, INC. | $3,208,000.00 | 2017-12-31 | View |
| Berry Global Group, Inc. | $0.00 | 2017-12-30 | View |
| ENERGY FUELS INC. | $1,253,000.00 | 2017-12-31 | View |
| CAI International, Inc. | $1,900,000.00 | 2017-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $322,201,000.00 | 2017-12-31 | View |
| IGEN NETWORKS CORPORATION | $164.00 | 2017-12-31 | View |
| VULCAN MATERIALS COMPANY | $588,337,000.00 | 2017-12-31 | View |
| ALTERNATIVE INVESTMENT CORP | $14,050.00 | 2017-12-31 | View |
| ROCKIES REGION 2007 LP | $0.00 | 2017-12-31 | View |
| Cascadian Therapeutics, Inc. | $344,000.00 | 2017-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $160,910,000.00 | 2017-12-31 | View |
| NEXEON MEDSYSTEMS INC | $804,152.00 | 2017-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $211,027.00 | 2017-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $160,717,000.00 | 2017-12-31 | View |
| Cuentas, Inc. | $100,000.00 | 2017-12-31 | View |
| BLINK CHARGING CO. | $227,918.00 | 2017-12-31 | View |
| CASTLIGHT HEALTH, INC. | $21,933,000.00 | 2017-12-31 | View |
| SAFE BULKERS, INC. | $10,608,000.00 | 2017-12-31 | View |
| FORBES ENERGY SERVICES LTD. | $496,000.00 | 2017-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $169,000.00 | 2017-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $9,689,000.00 | 2017-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $7,271,000.00 | 2017-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $188,487,000.00 | 2017-12-31 | View |
| CRH Medical Corp | $15,486,312.00 | 2017-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $7,564,000.00 | 2017-12-31 | View |
| Clovis Oncology, Inc. | $9,000.00 | 2017-12-31 | View |
| Luokung Technology Corp. | $385,175.00 | 2017-12-31 | View |
| Spirit Airlines, Inc. | $49,323,000.00 | 2017-12-31 | View |
| DONGXING INTERNATIONAL INC. | $3,826.00 | 2017-12-31 | View |
| KUN PENG INTERNATIONAL LTD. | $13,020.00 | 2017-12-31 | View |
| Regulus Therapeutics Inc. | $373,000.00 | 2017-12-31 | View |
| Mountain High Acquisitions Corp. | $22,294.00 | 2017-12-31 | View |
| Moatable, Inc. | $2,177,000.00 | 2017-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $378,000.00 | 2017-12-31 | View |
| ARQ, INC. | $0.00 | 2017-12-31 | View |
| Trinseo PLC | $685,500,000.00 | 2017-12-31 | View |
| U.S. Silica Holdings, Inc. | $2,037,000.00 | 2017-12-31 | View |
| Bristow Group Inc. | $1,623,000.00 | 2017-12-31 | View |
| SPRAGUE RESOURCES LP | $7,827,000.00 | 2017-12-31 | View |
| iQSTEL Inc. | $20,237.00 | 2017-12-31 | View |
| MID-CON ENERGY PARTNERS, LP | $103,000.00 | 2017-12-31 | View |
| DARIOHEALTH CORP. | $282,000.00 | 2017-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $9,830,000.00 | 2017-12-31 | View |
| Bit Brother Limited | $6,249,348.00 | 2017-12-31 | View |
| ABBVIE INC. | $5,088,000,000.00 | 2017-12-31 | View |
| Emerge Energy Services LP | $56,951,000.00 | 2017-12-31 | View |
| DERMIRA, INC. | $52,000.00 | 2017-12-31 | View |
| TALLGRASS ENERGY PARTNERS, LP | $56,727,000.00 | 2017-12-31 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $4,314,000.00 | 2017-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,777,000.00 | 2017-12-31 | View |
| Phillips 66 Partners LP | $3,000,000.00 | 2017-12-31 | View |
| Expro Group Holdings N.V. | $6,037,000.00 | 2017-12-31 | View |
| Emerald Holding, Inc. | $62,700,000.00 | 2017-12-31 | View |
| GL BRANDS, INC. | $221,294.00 | 2017-12-31 | View |
| PLAINS GP HOLDINGS LP | $3,709,000,000.00 | 2017-12-31 | View |
| VALERO ENERGY PARTNERS LP | $781,000.00 | 2017-12-31 | View |
| Del Taco Restaurants, Inc. | $3,828,000.00 | 2018-01-02 | View |
| ADM Endeavors, Inc. | $11,333.00 | 2017-12-31 | View |
| AERKOMM INC. | $412,390.00 | 2017-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $30,021.00 | 2017-12-31 | View |
| Shopify Inc. | $21,939,000.00 | 2017-12-31 | View |
| ZOE'S KITCHEN, INC. | $2,231,000.00 | 2017-12-25 | View |
| GALMED PHARMACEUTICALS LTD. | $155,000.00 | 2017-12-31 | View |
| Mentor Capital, Inc. | $13,683.00 | 2017-12-31 | View |
| Dominion Energy Midstream Partners, LP | $32,100,000.00 | 2017-12-31 | View |
| FOAMIX PHARMACEUTICALS LTD. | $772,000.00 | 2017-12-31 | View |
| RENEWABLE ENERGY & POWER, INC. | $3,650.00 | 2017-12-31 | View |
| SPARK THERAPEUTICS, INC. | $7,906,000.00 | 2017-12-31 | View |
| NEUROPATHIX, INC. | $400.00 | 2017-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $92,600,000.00 | 2017-12-31 | View |
| HESS MIDSTREAM PARTNERS LP | $1,300,000.00 | 2017-12-31 | View |
| KORNIT DIGITAL LTD. | $2,661,000.00 | 2017-12-31 | View |
| FORTUNE VALLEY TREASURES, INC. | $15,317.00 | 2017-12-31 | View |
| FOGO DE CHAO, INC. | $1,829,000.00 | 2017-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $30,787,000.00 | 2017-12-31 | View |
| OPTILEAF, INC. | $6,150.00 | 2017-12-31 | View |
| Cushman & Wakefield plc | $1,314,000,000.00 | 2017-12-31 | View |
| Cable One, Inc. | $29,930,000.00 | 2017-12-31 | View |
| Energizer Holdings, Inc. | $11,100,000.00 | 2017-12-31 | View |
| TALLGRASS ENERGY, LP | $56,727,000.00 | 2017-12-31 | View |
| CONSOL COAL RESOURCES LP | $1,970,000.00 | 2017-12-31 | View |
| Sleepaid Holding Co. | $205,434.00 | 2017-12-31 | View |
| EXSULAR FINANCIAL GROUP INC. | $1,820.00 | 2017-12-31 | View |
| AGRI-FINTECH HOLDINGS, INC. | $5,365.00 | 2017-12-31 | View |
| HARTMAN vREIT XXI, INC. | $38,193.00 | 2017-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $78,786,000.00 | 2017-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $0.00 | 2017-12-31 | View |
| Talend S.A. | $52,096,000.00 | 2017-12-31 | View |
| ADIENT PLC | $2,074,000,000.00 | 2017-12-31 | View |
| ADVANSIX INC. | $196,003,000.00 | 2017-12-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $0.00 | 2017-12-31 | View |
| ACM Research, Inc. | $2,491,000.00 | 2017-12-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $55,487,000.00 | 2017-12-31 | View |
| NEWMARK GROUP, INC. | $210,471,000.00 | 2017-12-31 | View |
| ADVECO GROUP INC. | $436,152.00 | 2017-12-31 | View |
| TGS INTERNATIONAL LTD | $91,072.00 | 2017-12-31 | View |
| NRC GROUP HOLDINGS CORP. | $2,167,000.00 | 2017-12-31 | View |
| Despegar.com, Corp. | $4,048,000.00 | 2017-12-31 | View |
| AXIL BRANDS, INC. | $16,882.00 | 2017-11-30 | View |
| Talos Energy Inc. | $12,486,000.00 | 2017-12-31 | View |
| Dayforce, Inc. | $62,300,000.00 | 2017-12-31 | View |
| Garrett Motion Inc. | $745,000,000.00 | 2017-12-31 | View |
| The Cigna Group | $251,000,000.00 | 2017-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $779,000,000.00 | 2017-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $1,247,000.00 | 2017-12-31 | View |
| NOCERA, INC. | $107,562.00 | 2017-12-31 | View |
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