CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $1,974,000.00 | 2019-06-30 | View |
| AMERCO | $42,353,000.00 | 2019-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $44,400,000.00 | 2019-06-30 | View |
| CTO Realty Growth, Inc. | $7,303,410.00 | 2019-06-30 | View |
| CUMMINS INC. | $866,000,000.00 | 2019-06-30 | View |
| Wendy's Co | $101,267,000.00 | 2019-06-30 | View |
| KINGSTONE COMPANIES, INC | $3,100,156.00 | 2019-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $921,000.00 | 2019-07-31 | View |
| Ford Motor Credit Co LLC | $130,000,000.00 | 2019-06-30 | View |
| Ally Financial Inc. | $28,000,000.00 | 2019-06-30 | View |
| HILL-ROM HOLDINGS, INC. | $101,800,000.00 | 2019-06-30 | View |
| PARK CITY GROUP, INC. | $1,917,787.00 | 2019-06-30 | View |
| MARCUS CORP | $35,135,000.00 | 2019-06-27 | View |
| MICROPAC INDUSTRIES, INC. | $474,000.00 | 2019-05-25 | View |
| Overseas Shipholding Group, Inc | $765,000.00 | 2019-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $1,300,000.00 | 2019-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $3,000,000,000.00 | 2019-06-30 | View |
| Service Corporation International | $1,444,564,000.00 | 2019-06-30 | View |
| SOUTHWEST AIRLINES CO. | $3,289,000,000.00 | 2019-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $207,700,000.00 | 2019-06-29 | View |
| STURM, RUGER & COMPANY, INC. | $1,275,000.00 | 2019-06-29 | View |
| TENNANT CO | $9,900,000.00 | 2019-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $32,400.00 | 2019-06-30 | View |
| GRAHAM HOLDINGS CO | $245,729,000.00 | 2019-06-30 | View |
| Coeur Mining, Inc. | $26,616,000.00 | 2019-06-30 | View |
| PASSUR AEROSPACE, INC. | $3,865,000.00 | 2019-07-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $280,928.00 | 2019-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $17,390.00 | 2019-06-30 | View |
| ENZO BIOCHEM, INC. | $2,301,000.00 | 2019-07-31 | View |
| PEOPLES BANCORP INC. | $5,547,000.00 | 2019-06-30 | View |
| Security National Financial Corporation | $12,730,705.00 | 2019-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $504,300,000.00 | 2019-06-30 | View |
| Quantum Corporation | $119,977,000.00 | 2019-06-30 | View |
| SORL AUTO PARTS, INC. | $17,587,688.00 | 2019-06-30 | View |
| STIFEL FINANCIAL CORP | $16,700,000.00 | 2019-06-30 | View |
| AVIS BUDGET GROUP, INC. | $66,000,000.00 | 2019-06-30 | View |
| CEL-SCI CORPORATION | $126,849.00 | 2019-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $0.00 | 2019-06-30 | View |
| REPLIGEN CORP | $3,728,000.00 | 2019-06-30 | View |
| Adtalem Global Education Inc. | $95,944,000.00 | 2019-06-30 | View |
| Transcontinental Realty Investors, Inc. | $13,837,000.00 | 2019-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $2,676,000.00 | 2019-06-30 | View |
| VICOR CORP | $5,232,000.00 | 2019-06-30 | View |
| McGRATH RENTCORP | $66,618,000.00 | 2019-06-30 | View |
| RadNet, Inc. | $1,732,000.00 | 2019-06-30 | View |
| Toll Brothers, Inc. | $42,284,000.00 | 2019-07-31 | View |
| ADOBE INC. | $3,130,000,000.00 | 2019-05-31 | View |
| LANDS’ END, INC. | $9,411,000.00 | 2019-08-02 | View |
| AMERICA’S CAR-MART, INC. | $21,800,000.00 | 2019-07-31 | View |
| Sunwin Stevia International, Inc. | $13,388.00 | 2019-07-31 | View |
| JACK IN THE BOX INC. | $47,035,000.00 | 2019-07-07 | View |
| SOLIGENIX, INC. | $69,976.00 | 2019-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $420,872,000.00 | 2019-06-29 | View |
| CEC ENTERTAINMENT INC | $20,749,000.00 | 2019-06-30 | View |
| EBIX INC | $38,530,000.00 | 2019-06-30 | View |
| Emmaus Life Sciences, Inc. | $175,800.00 | 2019-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $58,000.00 | 2019-06-30 | View |
| ACCESS Newswire Inc. | $1,624,000.00 | 2019-06-30 | View |
| FRP HOLDINGS, INC. | $858,000.00 | 2019-06-30 | View |
| TETRA Technologies, Inc. | $31,670,000.00 | 2019-06-30 | View |
| COGNEX CORP | $18,332,000.00 | 2019-06-30 | View |
| DIGI INTERNATIONAL INC. | $5,471,000.00 | 2019-06-30 | View |
| PTC Inc. | $382,579,000.00 | 2019-06-29 | View |
| Escalon Medical Corp. | $427,000.00 | 2019-06-30 | View |
| VERU INC. | $0.00 | 2019-06-30 | View |
| ONITY GROUP INC. | $3,210,000.00 | 2019-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $22,641,000.00 | 2019-06-30 | View |
| PACIFIC VENTURES GROUP, INC. | $0.00 | 2019-06-30 | View |
| STEIN MART INC | $10,217,000.00 | 2019-08-03 | View |
| ASGN Inc | $8,900,000.00 | 2019-06-30 | View |
| Air Transport Services Group, Inc. | $1,500,000.00 | 2019-06-30 | View |
| AVID TECHNOLOGY, INC. | $93,516,000.00 | 2019-06-30 | View |
| Gilat Satellite Networks Ltd. | $8,476,000.00 | 2019-06-30 | View |
| Gentherm Inc | $1,567,000.00 | 2019-06-30 | View |
| INNODATA INC | $1,400,000.00 | 2019-06-30 | View |
| TITAN PHARMACEUTICALS, INC. | $0.00 | 2019-06-30 | View |
| REGI U S INC | $12,500.00 | 2019-07-31 | View |
| GREENBRIER COMPANIES INC | $76,170,000.00 | 2019-05-31 | View |
| GUIDED THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| WESCO INTERNATIONAL INC | $10,400,000.00 | 2019-06-30 | View |
| Lions Gate Entertainment Corp. | $67,600,000.00 | 2019-06-30 | View |
| ASPENTECH Corp | $44,891,000.00 | 2019-06-30 | View |
| POLARIS INC. | $67,700,000.00 | 2019-06-30 | View |
| MASIMO CORP | $13,825,000.00 | 2019-06-29 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $84,000.00 | 2019-06-30 | View |
| LIFE STORAGE, INC. | $9,411,000.00 | 2019-06-30 | View |
| CICERO INC | $411,000.00 | 2019-06-30 | View |
| AMERITYRE CORPORATION | $19,408.00 | 2019-06-30 | View |
| LIFEMD, INC. | $52,113.00 | 2019-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $127,123,000.00 | 2019-06-30 | View |
| AIR INDUSTRIES GROUP | $898,000.00 | 2019-06-30 | View |
| ICTS INTERNATIONAL N.V. | $1,332,000.00 | 2019-06-30 | View |
| CYNERGISTEK, INC. | $25,000,000.00 | 2019-06-30 | View |
| AWARE, INC. | $2,424,000.00 | 2019-06-30 | View |
| RADCOM LTD | $1,094,000.00 | 2019-06-30 | View |
| INSEEGO CORP. | $2,318,000.00 | 2019-06-30 | View |
| OMNICOMM SYSTEMS INC | $9,405,863.00 | 2019-06-30 | View |
| WIDEPOINT CORPORATION | $381,261.00 | 2019-06-30 | View |
| Ralph Lauren Corporation | $16,700,000.00 | 2019-06-29 | View |
| INDUS REALTY TRUST, INC. | $8,908,000.00 | 2019-05-31 | View |
| Mettler-Toledo International Inc. | $126,925,000.00 | 2019-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $5,977,736.00 | 2019-06-30 | View |
| PIXELWORKS, INC | $156,000.00 | 2019-06-30 | View |
| SL GREEN REALTY CORP. | $122,941,000.00 | 2019-06-30 | View |
| YUM! BRANDS, INC. | $419,000,000.00 | 2019-06-30 | View |
| THE CHILDREN’S PLACE, INC. | $2,500,000.00 | 2019-08-03 | View |
| EPR PROPERTIES | $78,629,000.00 | 2019-06-30 | View |
| Live Ventures Incorporated | $0.00 | 2019-06-30 | View |
| Track Group, Inc. | $130,908.00 | 2019-06-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $998,890.00 | 2019-06-30 | View |
| Centrus Energy Corp. | $220,500,000.00 | 2019-06-30 | View |
| DigitalTown, Inc. | $136,305.00 | 2019-05-31 | View |
| Phibro Animal Health Corporation | $5,464,000.00 | 2019-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $61,522,000.00 | 2019-06-30 | View |
| KNOW LABS, INC. | $0.00 | 2019-06-30 | View |
| THESTREET, INC. | $10,815,270.00 | 2019-06-30 | View |
| FINDEX COM INC | $3,167.00 | 2019-06-30 | View |
| United Parcel Service, Inc. | $226,000,000.00 | 2019-06-30 | View |
| IOTA COMMUNICATIONS, INC. | $0.00 | 2019-05-31 | View |
| MercadoLibre, Inc. | $5,930,000.00 | 2019-06-30 | View |
| VALIDIAN CORP | $320,000.00 | 2019-06-30 | View |
| ROKK3R INC. | $15,300.00 | 2019-06-30 | View |
| American Realty Investors, Inc. | $30,188,000.00 | 2019-06-30 | View |
| SUPPORT.COM, INC. | $1,210,000.00 | 2019-06-30 | View |
| VISTEON CORPORATION | $9,000,000.00 | 2019-06-30 | View |
| GlobalSCAPE, Inc | $16,986,000.00 | 2019-06-30 | View |
| LANTRONIX, INC. | $486,000.00 | 2019-06-30 | View |
| CERAGON NETWORKS LTD. | $10,035,000.00 | 2019-06-30 | View |
| GARMIN LTD | $166,680,000.00 | 2019-06-29 | View |
| HARVARD BIOSCIENCE, INC. | $3,532,000.00 | 2019-06-30 | View |
| ZIM CORP | $79,412.00 | 2019-06-30 | View |
| DAIS CORPORATION | $423,656.00 | 2019-06-30 | View |
| ENERTECK CORPORATION | $21,528.00 | 2019-06-30 | View |
| SPECTRAL CAPITAL CORPORATION | $191.00 | 2019-06-30 | View |
| GLOBAL MACRO TRUST | $320,000.00 | 2019-06-30 | View |
| CME GROUP INC. | $57,900,000.00 | 2019-06-30 | View |
| iROBOT CORPORATION | $2,101,000.00 | 2019-06-29 | View |
| GrowLife, Inc. | $0.00 | 2019-06-30 | View |
| Cutera, Inc. | $13,859,000.00 | 2019-06-30 | View |
| South Dakota Soybean Processors, LLC | $265,511.00 | 2019-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $700,000.00 | 2019-05-31 | View |
| NATURAL RESOURCE PARTNERS LP | $49,869,000.00 | 2019-06-30 | View |
| HYSTER-YALE, INC. | $76,800,000.00 | 2019-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $48,600,000.00 | 2019-06-30 | View |
| CONN’S, INC. | $11,600,000.00 | 2019-07-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $36,405.00 | 2019-06-30 | View |
| Oncternal Therapeutics, Inc. | $3,600,000.00 | 2019-06-30 | View |
| FIRST SOLAR, INC. | $157,682,000.00 | 2019-06-30 | View |
| Zoned Properties, Inc. | $2,250.00 | 2019-06-30 | View |
| CUBESMART | $25,230,000.00 | 2019-06-30 | View |
| TransMontaigne Partners LLC | $1,715,000.00 | 2019-06-30 | View |
| Clean Energy Technologies, Inc. | $47,750.00 | 2019-06-30 | View |
| CODA OCTOPUS GROUP, INC. | $948,538.00 | 2019-07-31 | View |
| General Finance Corporation | $22,671,000.00 | 2019-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $6,453,805.00 | 2019-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,700,000.00 | 2019-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $27,413.00 | 2019-06-30 | View |
| BYRNA TECHNOLOGIES INC. | $38,776.00 | 2019-05-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $1,477,367.00 | 2019-06-30 | View |
| KARTOON STUDIOS, INC. | $5,007,289.00 | 2019-06-30 | View |
| Creatd, Inc. | $17,833.00 | 2019-06-30 | View |
| Travel & Leisure Co. | $554,000,000.00 | 2019-06-30 | View |
| AudioEye, Inc. | $3,176,651.00 | 2019-06-30 | View |
| Western Capital Resources, Inc. | $551,711.00 | 2019-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $7,438,000.00 | 2019-06-30 | View |
| Aerohive Networks, Inc. | $82,409,000.00 | 2019-06-30 | View |
| AVIAT NETWORKS, INC. | $13,962,000.00 | 2019-06-28 | View |
| AerCap Holdings N.V. | $402,007,000.00 | 2019-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $2,310,206.00 | 2019-06-30 | View |
| U.S. STEM CELL, INC. | $227,740.00 | 2019-06-30 | View |
| Tiptree Inc. | $80,101,000.00 | 2019-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $4,843,052.00 | 2019-06-30 | View |
| GENPACT LIMITED | $104,276,000.00 | 2019-06-30 | View |
| BEAM GLOBAL | $835,110.00 | 2019-06-30 | View |
| Anywhere Real Estate Inc. | $94,000,000.00 | 2019-06-30 | View |
| STWC. HOLDINGS, INC. | $196,500.00 | 2019-07-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $66,308,000.00 | 2019-06-30 | View |
| ULTA BEAUTY, INC. | $10,401,000.00 | 2019-08-03 | View |
| Forestar Group Inc. | $9,400,000.00 | 2019-06-30 | View |
| iCoreConnect Inc. | $124,000.00 | 2019-06-30 | View |
| TITAN MACHINERY INC. | $30,540,000.00 | 2019-07-31 | View |
| CORMEDIX INC. | $6,600.00 | 2019-06-30 | View |
| NETCAPITAL INC. | $20,664.00 | 2019-07-31 | View |
| NAYA BIOSCIENCES, INC. | $4,655,832.00 | 2019-06-30 | View |
| ATOMERA INCORPORATED | $16,000.00 | 2019-06-30 | View |
| ALMOST NEVER FILMS INC. | $354,398.00 | 2019-06-30 | View |
| Roku, Inc. | $50,425,000.00 | 2019-06-30 | View |
| MARRONE BIO INNOVATIONS INC. | $2,629,000.00 | 2019-06-30 | View |
| Laredo Oil, Inc. | $45,833.00 | 2019-05-31 | View |
| BioCorRx Inc. | $299,997.00 | 2019-06-30 | View |
| GROW CAPITAL, INC. | $0.00 | 2019-06-30 | View |
| CSI Compressco LP | $30,830,000.00 | 2019-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $36,859.00 | 2019-06-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $53,698.00 | 2019-06-30 | View |
| MJ Holdings, Inc. | $3,250.00 | 2019-06-30 | View |
| Chineseinvestors.com, Inc. | $640,899.00 | 2019-05-31 | View |
| NIXXY, INC. | $132,527.00 | 2019-06-30 | View |
| American CryoStem Corporation | $0.00 | 2019-06-30 | View |
| GBT TECHNOLOGIES INC. | $253,429.00 | 2019-06-30 | View |
| NANOMIX CORPORATION | $104,782.00 | 2019-06-30 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $1,469,716.00 | 2019-05-31 | View |
| Phillips Edison & Company, Inc. | $14,899,000.00 | 2019-06-30 | View |
| Preferred Apartment Communities, Inc. | $41,603,000.00 | 2019-06-30 | View |
| Groupon, Inc. | $19,949,000.00 | 2019-06-30 | View |
| Sensus Healthcare, Inc. | $2,166,153.00 | 2019-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $10,650,000.00 | 2019-06-30 | View |
| COSTAMARE INC. | $18,134,000.00 | 2019-06-30 | View |
| SharpSpring, Inc | $320,000.00 | 2019-06-30 | View |
| STRATASYS LTD. | $70,950,000.00 | 2019-06-30 | View |
| Icagen, Inc. | $4,506,875.00 | 2019-06-30 | View |
| ATEL 15, LLC | $29,000.00 | 2019-06-30 | View |
| Franchise Group, Inc. | $8,553,000.00 | 2019-07-31 | View |
| DARIOHEALTH CORP. | $1,398,000.00 | 2019-06-30 | View |
| authID Inc. | $410,000.00 | 2019-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $141,000.00 | 2019-06-30 | View |
| Hammer Fiber Optics Holdings Corp. | $227,809.00 | 2019-07-31 | View |
| Southcross Energy Partners, L.P. | $11,000,000.00 | 2019-06-30 | View |
| EATON CORPORATION plc | $253,000,000.00 | 2019-06-30 | View |
| SQN AIF IV, L.P. | $856,583.00 | 2019-06-30 | View |
| Youngevity International, Inc. | $2,260,000.00 | 2019-06-30 | View |
| PHOENIX RISING COMPANIES | $51,145.00 | 2019-06-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2019-06-30 | View |
| ZHEN DING RESOURCES INC. | $132,006.00 | 2019-06-30 | View |
| ARISTA NETWORKS, INC. | $502,218,000.00 | 2019-06-30 | View |
| NEMAURA MEDICAL INC. | $36,000.00 | 2019-06-30 | View |
| Lifeward Ltd. | $870,000.00 | 2019-06-30 | View |
| New Senior Investment Group Inc. | $7,049,000.00 | 2019-06-30 | View |
| WAYFAIR INC. | $155,811,000.00 | 2019-06-30 | View |
| National Storage Affiliates Trust | $16,218,000.00 | 2019-06-30 | View |
| NUTANIX, INC. | $910,044,000.00 | 2019-07-31 | View |
| Uniti Group Inc. | $811,782,000.00 | 2019-06-30 | View |
| OPTILEAF, INC. | $10,654.00 | 2019-06-30 | View |
| TPG RE Finance Trust, Inc. | $391,000.00 | 2019-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $14,188,000.00 | 2019-07-27 | View |
| Exceed World, Inc. | $225,451.00 | 2019-06-30 | View |
| Vitalibis, Inc. | $0.00 | 2019-06-30 | View |
| ATEL 17, LLC | $212,000.00 | 2019-06-30 | View |
| SIGYN THERAPEUTICS, INC. | $0.00 | 2019-06-30 | View |
| Mobile Infrastructure Corp | $298,000.00 | 2019-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $318,083.00 | 2019-06-30 | View |
| cbdMD, Inc. | $4,585.00 | 2019-06-30 | View |
| Webstar Technology Group, Inc | $497.00 | 2019-06-30 | View |
| ONDAS HOLDINGS INC. | $18,173.00 | 2019-06-30 | View |
| FIRST FOODS GROUP, INC. | $94,130.00 | 2019-06-30 | View |
| BARE METAL STANDARD INC. | $4,625.00 | 2019-07-31 | View |
| ZEDGE, INC. | $362,000.00 | 2019-07-31 | View |
| Liberated Syndication Inc. | $2,888,576.00 | 2019-06-30 | View |
| Rocky Mountain High Brands, Inc. | $466,300.00 | 2019-06-30 | View |
| Hilton Grand Vacations Inc. | $163,000,000.00 | 2019-06-30 | View |
| Nutriband Inc | $0.00 | 2019-07-31 | View |
| Chicken Soup for the Soul Entertainment Inc. | $0.00 | 2019-06-30 | View |
| SACHEM CAPITAL CORP. | $1,108,494.00 | 2019-06-30 | View |
| PHILLIPS EDISON GROCERY CENTER REIT III, INC. | $264,000.00 | 2019-06-30 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $11,190.00 | 2019-07-31 | View |
| WRAP TECHNOLOGIES, INC. | $3,357.00 | 2019-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $584,000.00 | 2019-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $7,337,000.00 | 2019-06-30 | View |
| JUFEEL INTERNATIONAL GROUP | $1,177,191.00 | 2019-06-30 | View |
| BIGLARI HOLDINGS INC. | $13,657,000.00 | 2019-06-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $58,690.00 | 2019-06-30 | View |
| Walt Disney Co | $4,730,000,000.00 | 2019-06-29 | View |
| STERIS plc | $52,614,000.00 | 2019-06-30 | View |
| DraftKings Inc. | $13,280,000.00 | 2019-06-30 | View |
| RENALYTIX PLC | $0.00 | 2019-06-30 | View |
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