CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $89,000,000.00 | 2018-10-28 | View |
| DANA INC | $2,000,000.00 | 2018-09-30 | View |
| DOW CHEMICAL CO /DE/ | $57,000,000.00 | 2018-09-30 | View |
| FORD MOTOR CO | $199,000,000.00 | 2018-09-30 | View |
| Ford Motor Credit Co LLC | $9,000,000.00 | 2018-09-30 | View |
| GRAY TELEVISION INC | $16,599,000.00 | 2018-09-30 | View |
| INTEL CORP | $2,878,000,000.00 | 2018-09-29 | View |
| LEE ENTERPRISES, INCORPORATED | $10,958,000.00 | 2018-09-30 | View |
| VECTOR GROUP LTD. | $0.00 | 2018-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $16,571,000.00 | 2018-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,400,000.00 | 2018-09-30 | View |
| WESTAMERICA BANCORPORATION | $14,227,000.00 | 2018-09-30 | View |
| PEOPLES BANCORP INC. | $43,044,000.00 | 2018-09-30 | View |
| EATON VANCE CORP | $20,874,000.00 | 2018-10-31 | View |
| GENTEX CORPORATION | $3,200,000.00 | 2018-09-30 | View |
| Central Pacific Financial Corp | $15,100,000.00 | 2018-09-30 | View |
| CalAmp Corp. | $2,293,000.00 | 2018-08-31 | View |
| Auburn National Bancorporation, Inc. | $1,400,000.00 | 2018-09-30 | View |
| DONEGAL GROUP INC | $39,960,649.00 | 2018-09-30 | View |
| QUALCOMM INC/DE | $650,000,000.00 | 2018-09-30 | View |
| CERNER Corp | $277,000,000.00 | 2018-09-29 | View |
| FAIR ISAAC CORP | $1,697,000.00 | 2018-09-30 | View |
| CHS Inc. | $122,788,000.00 | 2018-08-31 | View |
| Starbucks Corporation | $38,700,000.00 | 2018-09-30 | View |
| HARMONIC INC. | $3,593,000.00 | 2018-09-28 | View |
| Lattice Semiconductor Corp | $2,000,000.00 | 2018-09-29 | View |
| PTC Inc. | $1,700,000.00 | 2018-09-30 | View |
| SUNPOWER CORP | $31,739,000.00 | 2018-09-30 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $8,566,395.00 | 2018-09-30 | View |
| WisdomTree, Inc. | $35,187,000.00 | 2018-09-30 | View |
| Acadia Realty Trust | $556,000.00 | 2018-09-30 | View |
| CENTURY CASINOS, INC. | $1,000,000.00 | 2018-09-30 | View |
| Casella Waste Systems, Inc. | $12,333,000.00 | 2018-09-30 | View |
| RADIUS RECYCLING, INC. | $6,000,000.00 | 2018-08-31 | View |
| Daktronics, Inc. | $42,000.00 | 2018-10-27 | View |
| Lions Gate Entertainment Corp. | $500,000.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $93,000,000.00 | 2018-09-29 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2018-09-30 | View |
| EVOLUTION PETROLEUM CORP | $108,750.00 | 2018-09-30 | View |
| AutoWeb, Inc. | $0.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $558,000.00 | 2018-09-30 | View |
| AUDACY, INC. | $11,205,000.00 | 2018-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $5,316,000.00 | 2018-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $4,400,000.00 | 2018-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $145,366.00 | 2018-09-30 | View |
| Ziff Davis, Inc. | $31,299,000.00 | 2018-09-30 | View |
| 1 800 FLOWERS COM INC | $1,700,000.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $38,000,000.00 | 2018-10-31 | View |
| World Wrestling Entertainment, LLC | $12,922,000.00 | 2018-09-30 | View |
| VERADIGM INC. | $14,601,000.00 | 2018-09-30 | View |
| CENTERPOINT ENERGY INC | $363,000,000.00 | 2018-09-30 | View |
| CALAVO GROWERS, INC. | $23,500,000.00 | 2018-10-31 | View |
| TAURIGA SCIENCES, INC. | $15,000.00 | 2018-09-30 | View |
| Stride, Inc. | $6,700,000.00 | 2018-08-31 | View |
| Verint Systems Inc | $6,000,000.00 | 2018-10-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,000.00 | 2018-08-31 | View |
| PIPER SANDLER COMPANIES | $1,614,000.00 | 2018-09-30 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2018-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $1,972,000.00 | 2018-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $220,000.00 | 2018-09-30 | View |
| CELANESE CORPORATION | $165,000,000.00 | 2018-09-30 | View |
| IGC PHARMA, INC. | $794,000.00 | 2018-09-30 | View |
| SEMILEDS CORPORATION | $914,000.00 | 2018-08-31 | View |
| VIACOM INC. | $89,000,000.00 | 2018-09-30 | View |
| National CineMedia, Inc. | $2,100,000.00 | 2018-09-27 | View |
| ICON Leasing Fund Twelve, LLC | $2,475,892.00 | 2018-09-30 | View |
| Alpha and Omega Semiconductor Limited | $700,000.00 | 2018-09-30 | View |
| American Coastal Insurance Corporation | $8,329,000.00 | 2018-09-30 | View |
| XWELL, Inc. | $2,502,000.00 | 2018-09-30 | View |
| HEALTHEQUITY, INC. | $500,000.00 | 2018-10-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $412,649.00 | 2018-09-30 | View |
| Renewable Energy Group, Inc. | $12,188,000.00 | 2018-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $6,529,000.00 | 2018-09-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $412,649.00 | 2018-09-30 | View |
| ARQ, INC. | $552,000.00 | 2018-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $3,052,681.00 | 2018-09-30 | View |
| GWG Holdings, Inc. | $1,000,000.00 | 2018-09-30 | View |
| MARIMED INC. | $500,000.00 | 2018-08-31 | View |
| TRIPADVISOR, INC. | $12,000,000.00 | 2018-09-30 | View |
| National CineMedia, LLC | $2,100,000.00 | 2018-09-27 | View |
| ENOVA INTERNATIONAL, INC. | $6,700,000.00 | 2018-09-30 | View |
| REBEL GROUP, INC. | $7,782,000.00 | 2018-09-30 | View |
| Kadmon Holdings, Inc. | $2,300,000.00 | 2018-09-30 | View |
| CNH INDUSTRIAL N.V. | $3,000,000.00 | 2018-09-30 | View |
| GL Brands, Inc. | $1,370,400.00 | 2018-09-30 | View |
| Greenwave Technology Solutions, Inc. | $403,249.00 | 2018-09-30 | View |
| A-Mark Precious Metals, Inc. | $500,000.00 | 2018-09-30 | View |
| e.l.f. Beauty, Inc. | $2,875,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $16,000,000.00 | 2018-10-31 | View |
| Shell Midstream Partners, L.P. | $62,100,000.00 | 2018-09-30 | View |
| BrightSphere Investment Group plc | $0.00 | 2018-09-30 | View |
| UNIQUE FABRICATING, INC. | $1,054,120.00 | 2018-09-30 | View |
| ARRIS INTERNATIONAL PLC | $9,986,000.00 | 2018-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $6,841.00 | 2018-09-30 | View |
| DuPont de Nemours, Inc. | $101,000,000.00 | 2018-09-30 | View |
| BANCORP 34, INC. | $3,884,461.00 | 2018-09-30 | View |
| DigitalBridge Group, Inc. | $111,931,000.00 | 2018-09-30 | View |
| NEWMARK GROUP, INC. | $28,571,000.00 | 2018-09-30 | View |
| Schneider National, Inc. | $2,500,000.00 | 2018-09-30 | View |
| Momentive Global Inc. | $3,600,000.00 | 2018-09-30 | View |
| Walt Disney Co | $93,000,000.00 | 2018-09-29 | View |
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