CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $230,000,000.00 | 2018-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $1,465,000.00 | 2018-12-31 | View |
| Baxter International Inc. | $1,840,000,000.00 | 2018-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,792,000.00 | 2018-12-29 | View |
| LUBY’S, INC. | $8,054,000.00 | 2018-12-19 | View |
| Cohu, Inc. | $149,276,000.00 | 2018-12-29 | View |
| CONTINENTAL MATERIALS CORP | $15,321,000.00 | 2018-12-29 | View |
| H.B. Fuller Company | $26,542,000.00 | 2018-12-01 | View |
| Ally Financial Inc. | $203,000,000.00 | 2018-12-31 | View |
| VALHI, INC. | $318,400,000.00 | 2018-12-31 | View |
| NATHAN’S FAMOUS, INC. | $9,589,000.00 | 2018-12-23 | View |
| NPK International Inc. | $254,394,000.00 | 2018-12-31 | View |
| NL INDUSTRIES, INC. | $12,440,000.00 | 2018-12-31 | View |
| Bristow Group Inc. | $204,641,000.00 | 2018-12-31 | View |
| GCI, LLC | $182,600,000.00 | 2018-12-31 | View |
| PPG INDUSTRIES INC | $336,000,000.00 | 2018-12-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $3,000.00 | 2019-01-31 | View |
| ROWAN COMPANIES PLC | $251,200,000.00 | 2018-12-31 | View |
| Carbon Energy Corp | $522,000.00 | 2018-12-31 | View |
| Dominion Energy South Carolina, Inc. | $68,000,000.00 | 2018-12-31 | View |
| SOUTHWEST AIRLINES CO. | $568,000,000.00 | 2018-12-31 | View |
| TENNANT CO | $216,200,000.00 | 2018-12-31 | View |
| TIDEWATER INC. | $111,266,000.00 | 2018-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $10,365,000.00 | 2018-12-31 | View |
| GRAHAM HOLDINGS CO | $582,280,000.00 | 2018-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $472,300,000.00 | 2018-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $217,100,000.00 | 2018-12-31 | View |
| WOODWARD, INC. | $489,529,000.00 | 2018-12-31 | View |
| Northwest Pipeline LLC | $970,000.00 | 2018-12-31 | View |
| CONNECTICUT WATER SERVICE INC / CT | $2,041,000.00 | 2018-12-31 | View |
| Valaris Limited | $251,200,000.00 | 2018-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $30,493,000.00 | 2018-12-30 | View |
| UTAH MEDICAL PRODUCTS INC | $3,956,000.00 | 2018-12-31 | View |
| SANARA MEDTECH INC. | $1,022,500.00 | 2018-12-31 | View |
| EVIO, INC. | $417,610.00 | 2018-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $274,511,000.00 | 2018-12-31 | View |
| THOR Industries, Inc. | $18,999,000.00 | 2019-01-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $25,494.00 | 2018-12-31 | View |
| AEMETIS, INC | $1,096,000.00 | 2018-12-31 | View |
| US ECOLOGY HOLDINGS, INC. | $144,690,000.00 | 2018-12-31 | View |
| Celldex Therapeutics, Inc. | $3,162,000.00 | 2018-12-31 | View |
| Red Cat Holdings, Inc. | $0.00 | 2018-12-31 | View |
| CCUR HOLDINGS, INC. | $6,485,000.00 | 2018-12-31 | View |
| UMH Properties, Inc. | $16,365,000.00 | 2018-12-31 | View |
| SCANA CORP | $88,000,000.00 | 2018-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $377,000.00 | 2018-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $40,200,000.00 | 2019-01-31 | View |
| WEC ENERGY GROUP, INC. | $1,280,900,000.00 | 2018-12-31 | View |
| Encompass Health Corporation | $7,800,000.00 | 2018-12-31 | View |
| SKYWEST INC | $64,194,000.00 | 2018-12-31 | View |
| VIEWBIX INC. | $78,000.00 | 2018-12-31 | View |
| QUALCOMM INC/DE | $3,426,000,000.00 | 2018-12-30 | View |
| BUCKEYE PARTNERS, L.P. | $214,300,000.00 | 2018-12-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $182,600,000.00 | 2018-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $21,151.00 | 2018-12-31 | View |
| DESTINATION XL GROUP, INC. | $4,420,000.00 | 2019-02-02 | View |
| MULTI COLOR CORP | $25,847,000.00 | 2018-12-31 | View |
| YBCC, Inc. | $36,015.00 | 2018-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $533,344.00 | 2018-12-31 | View |
| IDEX CORP | $313,719,000.00 | 2018-12-31 | View |
| VASO CORPORATION | $11,028,000.00 | 2018-12-31 | View |
| FUEL TECH, INC. | $9,000.00 | 2018-12-31 | View |
| Tingo Group, Inc. | $339,000.00 | 2018-12-31 | View |
| ALT5 SIGMA CORPORATION | $5,804,000.00 | 2018-12-29 | View |
| ION Geophysical Corporation | $26,128,000.00 | 2018-12-31 | View |
| MONRO, INC. | $15,033,000.00 | 2018-12-29 | View |
| PDL BIOPHARMA, INC. | $21,648,000.00 | 2018-12-31 | View |
| USA TRUCK INC. | $5,688,000.00 | 2018-12-31 | View |
| Primo Water Corporation | $24,900,000.00 | 2018-12-29 | View |
| Gulf Resources, Inc. | $12,506.00 | 2018-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $6,742,000.00 | 2018-12-31 | View |
| SANMINA CORPORATION | $1,344,536,000.00 | 2018-12-29 | View |
| Jabil Inc. | $2,777,601,000.00 | 2018-11-30 | View |
| LIBBEY INC | $83,977,000.00 | 2018-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $598,597,000.00 | 2018-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $523,300,000.00 | 2018-12-31 | View |
| BROADVISION INC | $480,000.00 | 2018-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $100,442,000.00 | 2018-12-31 | View |
| WESCO INTERNATIONAL INC | $96,984,000.00 | 2018-12-31 | View |
| OPKO Health, Inc. | $2,368,000.00 | 2018-12-31 | View |
| DENBURY INC. | $2,390,000.00 | 2018-12-31 | View |
| Diamond Offshore Drilling, Inc. | $168,620,000.00 | 2018-12-31 | View |
| INTEVAC, INC. | $25,397,000.00 | 2018-12-29 | View |
| SPAR Group, Inc. | $46,142,000.00 | 2018-12-31 | View |
| CARBO CERAMICS INC | $35,693,000.00 | 2018-12-31 | View |
| Nordicus Partners Corporation | $241,000.00 | 2018-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $0.00 | 2018-12-31 | View |
| BIO-key International, Inc. | $56,682.00 | 2018-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $19,267,000.00 | 2019-01-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $310,994.00 | 2018-12-31 | View |
| ePlus inc. | $34,245,000.00 | 2018-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $3,704,000.00 | 2018-12-31 | View |
| Idaho Strategic Resources, Inc. | $103,223.00 | 2018-12-31 | View |
| OFG Bancorp | $37,842,000.00 | 2018-12-31 | View |
| SEMPRA | $320,000,000.00 | 2018-12-31 | View |
| Autoliv, Inc. | $1,652,100,000.00 | 2018-12-31 | View |
| AMERICAN STATES WATER CO | $3,103,000.00 | 2018-12-31 | View |
| Immersion Corporation | $1,051,000.00 | 2018-12-31 | View |
| PROTEO INC | $37,562.00 | 2018-12-31 | View |
| SUNBURST ACQUISITIONS V INC | $51.00 | 2018-12-31 | View |
| eBay Inc. | $670,000,000.00 | 2018-12-31 | View |
| ACHILLION PHARMACEUTICALS INC | $350,000.00 | 2018-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,732,000,000.00 | 2018-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $9,523,000.00 | 2018-12-31 | View |
| Booking Holdings Inc. | $1,523,000,000.00 | 2018-12-31 | View |
| DBUB GROUP, INC | $305,523.00 | 2018-12-31 | View |
| THESTREET, INC. | $3,759,209.00 | 2018-12-31 | View |
| CORCEPT THERAPEUTICS INC | $0.00 | 2018-12-31 | View |
| Nuo Therapeutics, Inc. | $22,170.00 | 2018-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $416,500,000.00 | 2018-12-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $537,300,000.00 | 2018-12-31 | View |
| DELTA APPAREL, INC. | $3,905,000.00 | 2018-12-29 | View |
| CHINA PHARMA HOLDINGS, INC. | $170,098.00 | 2018-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $325,355.00 | 2018-12-31 | View |
| Maxar Technologies Inc. | $350,000,000.00 | 2018-12-31 | View |
| DAIS CORPORATION | $14,348.00 | 2018-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $25,007,000.00 | 2018-12-31 | View |
| Zion Oil & Gas, Inc. | $153,000.00 | 2018-12-31 | View |
| ACCURAY INCORPORATED | $4,797,000.00 | 2018-12-31 | View |
| iROBOT CORPORATION | $162,166,000.00 | 2018-12-29 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $323,362.00 | 2018-12-31 | View |
| Petro River Oil Corp. | $5,288.00 | 2019-01-31 | View |
| NOVAGOLD RESOURCES INC. | $1,781,000.00 | 2018-11-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $83,488,000.00 | 2018-12-31 | View |
| TD SYNNEX CORPORATION | $351,744,000.00 | 2018-11-30 | View |
| KRONOS WORLDWIDE, INC. | $299,500,000.00 | 2018-12-31 | View |
| PORTOLA PHARMACEUTICALS INC | $5,849,000.00 | 2018-12-31 | View |
| SINTX Technologies, Inc. | $263,000.00 | 2018-12-31 | View |
| Simply, Inc. | $275,000.00 | 2018-12-31 | View |
| OTELCO INC. | $1,899,000.00 | 2018-12-31 | View |
| SUPERCOM LTD. | $310,000.00 | 2018-12-31 | View |
| China Finance Online Co. LTD | $7,101,910.00 | 2018-12-31 | View |
| OncoMed Pharmaceuticals Inc | $3,026,000.00 | 2018-12-31 | View |
| NOVELIS INC. | $1,370,000,000.00 | 2018-12-31 | View |
| CANNAGISTICS, INC. | $437,886.00 | 2019-01-31 | View |
| WEX Inc. | $2,584,203,000.00 | 2018-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $627,000.00 | 2018-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,264,323.00 | 2018-12-31 | View |
| Sundance Energy Inc. | $21,249,000.00 | 2018-12-31 | View |
| DUKE ENERGY CORPORATION | $962,000,000.00 | 2018-12-31 | View |
| CROCS, INC. | $7,703,000.00 | 2018-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $43,873,000.00 | 2018-12-31 | View |
| ChemoCentryx, Inc. | $0.00 | 2018-12-31 | View |
| DIGITAL ALLY, INC. | $382,412.00 | 2018-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $5,083,243.00 | 2018-12-31 | View |
| AVALARA, INC. | $270,000.00 | 2018-12-31 | View |
| PRECIGEN, INC. | $1,257,000.00 | 2018-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $64,412,000.00 | 2018-12-29 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $18,470,000.00 | 2018-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $909,000.00 | 2018-12-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $4,474.00 | 2018-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $91,776,000.00 | 2018-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $917,000.00 | 2018-12-31 | View |
| TRUPANION, INC. | $31,565,000.00 | 2018-12-31 | View |
| BRIDGELINE DIGITAL, INC. | $2,267,000.00 | 2018-12-31 | View |
| Berry Global Group, Inc. | $0.00 | 2018-12-29 | View |
| ENERGY FUELS INC. | $1,191,000.00 | 2018-12-31 | View |
| IGEN NETWORKS CORPORATION | $24,553.00 | 2018-12-31 | View |
| VULCAN MATERIALS COMPANY | $540,778,000.00 | 2018-12-31 | View |
| ALTERNATIVE INVESTMENT CORP | $366.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $221,373,000.00 | 2018-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $298,492.00 | 2018-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $221,164,000.00 | 2018-12-31 | View |
| BLINK CHARGING CO. | $168,169.00 | 2018-12-31 | View |
| CASTLIGHT HEALTH, INC. | $26,816,000.00 | 2018-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $140,000.00 | 2018-12-31 | View |
| SAFE BULKERS, INC. | $11,142,000.00 | 2018-12-31 | View |
| Forbes Energy Services Ltd. | $2,228,000.00 | 2018-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $14,395,000.00 | 2018-12-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $11,881,000.00 | 2018-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $209,543,000.00 | 2018-12-31 | View |
| CRH Medical Corp | $19,467,803.00 | 2018-12-31 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $22,485,000.00 | 2018-12-31 | View |
| Luokung Technology Corp. | $279,248.00 | 2018-12-31 | View |
| OPTINOSE, INC. | $242,000.00 | 2018-12-31 | View |
| Spirit Airlines, Inc. | $47,660,000.00 | 2018-12-31 | View |
| NOBLE VICI GROUP, INC. | $3,197,371.00 | 2018-12-31 | View |
| Sustainable Projects group Inc. | $596,535.00 | 2018-12-31 | View |
| KUN PENG INTERNATIONAL LTD. | $2,717.00 | 2018-12-31 | View |
| Regulus Therapeutics Inc. | $26,000.00 | 2018-12-31 | View |
| Moatable, Inc. | $1,654,000.00 | 2018-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $2,104,000.00 | 2018-12-31 | View |
| Trinseo PLC | $648,100,000.00 | 2018-12-31 | View |
| U.S. Silica Holdings, Inc. | $23,802,000.00 | 2018-12-31 | View |
| Bristow Group Inc. | $2,343,000.00 | 2018-12-31 | View |
| SPRAGUE RESOURCES LP | $9,062,000.00 | 2018-12-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $437,125.00 | 2018-12-31 | View |
| Mid-Con Energy Partners, LP | $503,000.00 | 2018-12-31 | View |
| DARIOHEALTH CORP. | $168,000.00 | 2018-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $8,505,000.00 | 2018-12-30 | View |
| CAN-FITE BIOPHARMA LTD. | $4,015,000.00 | 2018-12-31 | View |
| Emerge Energy Services LP | $16,355,000.00 | 2018-12-31 | View |
| Dermira, Inc. | $5,724,000.00 | 2018-12-31 | View |
| Youngevity International, Inc. | $4,028,000.00 | 2018-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $4,687,000.00 | 2018-12-31 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $0.00 | 2018-12-31 | View |
| Expro Group Holdings N.V. | $3,882,000.00 | 2018-12-31 | View |
| Emerald Holding, Inc. | $62,700,000.00 | 2018-12-31 | View |
| PLAINS GP HOLDINGS LP | $2,732,000,000.00 | 2018-12-31 | View |
| VALERO ENERGY PARTNERS LP | $805,000.00 | 2018-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $332,000.00 | 2018-12-31 | View |
| Del Taco Restaurants, Inc. | $3,167,000.00 | 2019-01-01 | View |
| ADM Endeavors, Inc. | $19,226.00 | 2018-12-31 | View |
| FOCUS UNIVERSAL INC. | $0.00 | 2018-12-31 | View |
| AERKOMM INC. | $2,616.00 | 2018-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $319,548.00 | 2018-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $8,760,000.00 | 2018-12-31 | View |
| Shopify Inc. | $41,347,000.00 | 2018-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $218,000.00 | 2018-12-31 | View |
| JRSIS HEALTH CARE CORPORATION | $7,590.00 | 2018-12-31 | View |
| Mentor Capital, Inc. | $4,004.00 | 2018-12-31 | View |
| 1847 Holdings LLC | $578,569.00 | 2018-12-31 | View |
| Norris Industries, Inc. | $33,359.00 | 2018-11-30 | View |
| Foamix Pharmaceuticals Ltd. | $999,000.00 | 2018-12-31 | View |
| SPARK THERAPEUTICS, INC. | $47,385,000.00 | 2018-12-31 | View |
| PRA Health Sciences, Inc. | $568,099,000.00 | 2018-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $438,000.00 | 2018-12-31 | View |
| NEUROPATHIX, INC. | $99,691.00 | 2018-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $830,000.00 | 2018-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $84,800,000.00 | 2018-12-31 | View |
| J. Alexander’s Holdings, Inc. | $1,749,000.00 | 2018-12-30 | View |
| Hess Midstream Partners LP | $800,000.00 | 2018-12-31 | View |
| FORTUNE VALLEY TREASURES, INC. | $7,706.00 | 2018-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $36,926,000.00 | 2018-12-31 | View |
| OPTILEAF, INC. | $2,300.00 | 2018-12-31 | View |
| Cushman & Wakefield plc | $1,463,500,000.00 | 2018-12-31 | View |
| Cable One, Inc. | $29,947,000.00 | 2018-12-31 | View |
| Energizer Holdings, Inc. | $11,300,000.00 | 2018-12-31 | View |
| Tallgrass Energy, LP | $151,414,000.00 | 2018-12-31 | View |
| CONSOL Coal Resources LP | $1,068,000.00 | 2018-12-31 | View |
| Nabriva Therapeutics plc | $3,871,000.00 | 2018-12-31 | View |
| Sleepaid Holding Co. | $182,742.00 | 2018-12-31 | View |
| AGRI-FINTECH HOLDINGS, INC. | $2,746.00 | 2018-12-31 | View |
| PreCheck Health Services, Inc. | $2,549.00 | 2018-12-31 | View |
| HARTMAN vREIT XXI, INC. | $159,102.00 | 2018-12-31 | View |
| INBIT CORP | $40,334.00 | 2018-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $100,623,000.00 | 2018-12-31 | View |
| Hemp Naturals, Inc. | $4,525.00 | 2018-11-30 | View |
| Talend S.A. | $67,531,000.00 | 2018-12-31 | View |
| LSC Communications, Inc. | $617,000,000.00 | 2018-12-31 | View |
| ADIENT PLC | $1,766,000,000.00 | 2018-12-31 | View |
| ADVANSIX INC. | $160,266,000.00 | 2018-12-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $11,246.00 | 2018-12-31 | View |
| ACM Research, Inc. | $3,547,000.00 | 2018-12-31 | View |
| TDH Holdings, Inc. | $435,513.00 | 2018-12-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $57,472,000.00 | 2018-12-31 | View |
| NEWMARK GROUP, INC. | $451,605,000.00 | 2018-12-31 | View |
| ADVECO GROUP INC. | $11,274.00 | 2018-12-31 | View |
| TGS INTERNATIONAL LTD | $68,963.00 | 2018-12-31 | View |
| NRC GROUP HOLDINGS CORP. | $1,112,000.00 | 2018-12-31 | View |
| Despegar.com, Corp. | $453,000.00 | 2018-12-31 | View |
| WATER NOW, INC. | $1,250.00 | 2018-12-31 | View |
| AXIL BRANDS, INC. | $35,548.00 | 2018-11-30 | View |
| Talos Energy Inc. | $19,686,000.00 | 2018-12-31 | View |
| Dayforce, Inc. | $63,900,000.00 | 2018-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $906,138.00 | 2018-12-31 | View |
| Garrett Motion Inc. | $750,000,000.00 | 2018-12-31 | View |
| The Cigna Group | $276,000,000.00 | 2018-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $2,153,000.00 | 2018-12-31 | View |
| Organic Agricultural Co Ltd | $42,241.00 | 2018-12-31 | View |
| NOCERA, INC. | $73,012.00 | 2018-12-31 | View |
| United World Holding Group Ltd. | $60,828.00 | 2018-12-31 | View |
| US ECOLOGY, INC. | $144,690,000.00 | 2018-12-31 | View |
| Hess Midstream LP | $500,000.00 | 2018-12-31 | View |
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