CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $82,000,000.00 | 2018-07-29 | View |
| Trecora Resources | $45,452,000.00 | 2018-06-30 | View |
| DANA INC | $2,000,000.00 | 2018-06-30 | View |
| DOW CHEMICAL CO /DE/ | $56,000,000.00 | 2018-06-30 | View |
| M&T BANK CORPORATION | $437,000,000.00 | 2018-06-30 | View |
| Ford Motor Co | $188,000,000.00 | 2018-06-30 | View |
| Ford Motor Credit Co LLC | $9,000,000.00 | 2018-06-30 | View |
| GRAY TELEVISION INC | $16,599,000.00 | 2018-06-30 | View |
| INTEL CORP | $2,851,000,000.00 | 2018-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $10,757,000.00 | 2018-06-24 | View |
| VECTOR GROUP LTD. | $0.00 | 2018-06-30 | View |
| RESERVE PETROLEUM CO | $1,686,386.00 | 2018-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $14,902,000.00 | 2018-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,400,000.00 | 2018-06-30 | View |
| WESTERN DIGITAL CORP | $39,000,000.00 | 2018-06-29 | View |
| WESTAMERICA BANCORPORATION | $14,227,000.00 | 2018-06-30 | View |
| PEOPLES BANCORP INC. | $42,007,000.00 | 2018-06-30 | View |
| EATON VANCE CORP | $20,900,000.00 | 2018-07-31 | View |
| GENTEX CORPORATION | $3,200,000.00 | 2018-06-30 | View |
| Central Pacific Financial Corp | $9,200,000.00 | 2018-06-30 | View |
| Cintas Corporation | $5,200,000.00 | 2018-05-31 | View |
| CalAmp Corp. | $2,353,000.00 | 2018-05-31 | View |
| Auburn National Bancorporation, Inc. | $1,400,000.00 | 2018-06-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2018-06-29 | View |
| DONEGAL GROUP INC | $39,451,155.00 | 2018-06-30 | View |
| FAIR ISAAC CORP | $11,711,000.00 | 2018-06-30 | View |
| CHS Inc. | $130,966,000.00 | 2018-05-31 | View |
| BIO-TECHNE CORPORATION | $2,606,000.00 | 2018-06-30 | View |
| HARMONIC INC. | $3,771,000.00 | 2018-06-29 | View |
| Lattice Semiconductor Corp | $2,300,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $978,000,000.00 | 2018-07-28 | View |
| SUNPOWER CORP | $35,832,000.00 | 2018-07-01 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $8,566,395.00 | 2018-06-30 | View |
| WisdomTree, Inc. | $35,187,000.00 | 2018-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $82,000,000.00 | 2018-06-30 | View |
| Acadia Realty Trust | $556,000.00 | 2018-06-30 | View |
| CENTURY CASINOS, INC. | $1,000,000.00 | 2018-06-30 | View |
| Casella Waste Systems, Inc. | $12,333,000.00 | 2018-06-30 | View |
| RADIUS RECYCLING, INC. | $6,000,000.00 | 2018-05-31 | View |
| Daktronics, Inc. | $42,000.00 | 2018-07-28 | View |
| Lions Gate Entertainment Corp. | $30,600,000.00 | 2018-06-30 | View |
| ResMed Inc. | $41,226,000.00 | 2018-06-30 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2018-06-30 | View |
| IDT CORPORATION | $1,900,000.00 | 2018-07-31 | View |
| EVOLUTION PETROLEUM CORP | $108,750.00 | 2018-06-30 | View |
| AutoWeb, Inc. | $100,000.00 | 2018-06-30 | View |
| IES Holdings, Inc. | $558,000.00 | 2018-06-30 | View |
| AUDACY, INC. | $11,205,000.00 | 2018-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $5,217,000.00 | 2018-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $4,400,000.00 | 2018-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $151,135.00 | 2018-06-30 | View |
| Ziff Davis, Inc. | $31,299,000.00 | 2018-06-30 | View |
| 1 800 FLOWERS COM INC | $1,700,000.00 | 2018-07-01 | View |
| World Wrestling Entertainment, LLC | $9,703,000.00 | 2018-06-30 | View |
| VERADIGM INC. | $14,601,000.00 | 2018-06-30 | View |
| CENTERPOINT ENERGY INC | $363,000,000.00 | 2018-06-30 | View |
| Seagate Technology Holdings plc | $118,000,000.00 | 2018-06-29 | View |
| Verint Systems Inc | $6,000,000.00 | 2018-07-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $2,538.00 | 2018-06-30 | View |
| PIPER SANDLER COMPANIES | $1,614,000.00 | 2018-06-30 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2018-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $1,980,000.00 | 2018-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $220,000.00 | 2018-06-30 | View |
| CELANESE CORPORATION | $165,000,000.00 | 2018-06-30 | View |
| Expedia Group, Inc. | $374,000,000.00 | 2018-06-30 | View |
| IGC PHARMA, INC. | $795,275.00 | 2018-06-30 | View |
| SEMILEDS CORPORATION | $999,000.00 | 2018-05-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $4,195,000.00 | 2018-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $3,539,000.00 | 2018-06-30 | View |
| ZW Data Action Technologies Inc. | $453,000.00 | 2018-06-30 | View |
| National CineMedia, Inc. | $2,100,000.00 | 2018-06-28 | View |
| ICON Leasing Fund Twelve, LLC | $2,475,892.00 | 2018-06-30 | View |
| Alpha and Omega Semiconductor Limited | $700,000.00 | 2018-06-30 | View |
| XINYUAN REAL ESTATE CO., LTD. | $1,057,945.00 | 2018-06-30 | View |
| American Coastal Insurance Corporation | $8,242,000.00 | 2018-06-30 | View |
| XWELL, Inc. | $2,802,000.00 | 2018-06-30 | View |
| EchoStar Corporation | $65,437,000.00 | 2018-06-30 | View |
| Keurig Dr Pepper Inc. | $17,000,000.00 | 2018-06-30 | View |
| HEALTHEQUITY, INC. | $500,000.00 | 2018-07-31 | View |
| Hamilton Lane Inc | $16,253,000.00 | 2018-06-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $412,649.00 | 2018-06-30 | View |
| Renewable Energy Group, Inc. | $12,153,000.00 | 2018-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $3,000,000.00 | 2018-06-30 | View |
| TELENAV, INC. | $708,000.00 | 2018-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $34,259,000.00 | 2018-06-29 | View |
| Townsquare Media, Inc. | $3,200,000.00 | 2018-05-17 | View |
| ICON ECI FUND FIFTEEN, L.P. | $412,649.00 | 2018-06-30 | View |
| BLOCK, INC. | $25,000,000.00 | 2018-06-30 | View |
| ARQ, INC. | $552,000.00 | 2018-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,173,836.00 | 2018-06-30 | View |
| TRIPADVISOR, INC. | $12,000,000.00 | 2018-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $2,100,000.00 | 2018-06-28 | View |
| ENOVA INTERNATIONAL, INC. | $6,700,000.00 | 2018-06-30 | View |
| REBEL GROUP, INC. | $7,782,000.00 | 2018-06-30 | View |
| Hughes Satellite Systems Corporation | $15,438,000.00 | 2018-06-30 | View |
| TAOPING INC. | $45,314.00 | 2018-06-30 | View |
| Kadmon Holdings, Inc. | $2,300,000.00 | 2018-06-30 | View |
| NEWS CORPORATION | $127,000,000.00 | 2018-06-30 | View |
| CNH INDUSTRIAL N.V. | $3,000,000.00 | 2018-06-30 | View |
| GL BRANDS, INC. | $995,400.00 | 2018-06-30 | View |
| Greenwave Technology Solutions, Inc. | $403,249.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $500,000.00 | 2018-06-30 | View |
| e.l.f. Beauty, Inc. | $2,875,000.00 | 2018-06-30 | View |
| Shell Midstream Partners, L.P. | $62,100,000.00 | 2018-06-30 | View |
| BrightSphere Investment Group plc | $0.00 | 2018-06-30 | View |
| UNIQUE FABRICATING, INC. | $1,054,120.00 | 2018-07-01 | View |
| WINS Finance Holdings Inc. | $178,273,317.00 | 2018-06-30 | View |
| ARRIS INTERNATIONAL PLC | $10,092,000.00 | 2018-06-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $6,841.00 | 2018-06-30 | View |
| DuPont de Nemours, Inc. | $96,000,000.00 | 2018-06-30 | View |
| BANCORP 34, INC. | $3,860,961.00 | 2018-06-30 | View |
| DigitalBridge Group, Inc. | $112,268,000.00 | 2018-06-30 | View |
| NEWMARK GROUP, INC. | $28,686,000.00 | 2018-06-30 | View |
| Schneider National, Inc. | $2,500,000.00 | 2018-06-30 | View |
| RAFAEL HOLDINGS, INC. | $13,300,000.00 | 2018-07-31 | View |
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