CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $2,419,000.00 | 2019-09-30 | View |
| AMERCO | $35,926,000.00 | 2019-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $45,600,000.00 | 2019-09-30 | View |
| CTO Realty Growth, Inc. | $7,457,665.00 | 2019-09-30 | View |
| CUMMINS INC. | $893,000,000.00 | 2019-09-29 | View |
| Wendy's Co | $100,751,000.00 | 2019-09-29 | View |
| KINGSTONE COMPANIES, INC | $1,828,872.00 | 2019-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $1,390,000.00 | 2019-10-31 | View |
| Ford Motor Credit Co LLC | $111,000,000.00 | 2019-09-30 | View |
| Ally Financial Inc. | $26,000,000.00 | 2019-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $107,300,000.00 | 2019-09-30 | View |
| MARCUS CORP | $32,499,000.00 | 2019-09-26 | View |
| Micropac Industries, Inc. | $531,000.00 | 2019-08-24 | View |
| Overseas Shipholding Group, Inc | $613,000.00 | 2019-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $2,400,000.00 | 2019-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $2,600,000,000.00 | 2019-09-30 | View |
| Service Corporation International | $1,450,002,000.00 | 2019-09-30 | View |
| SOUTHWEST AIRLINES CO. | $3,339,000,000.00 | 2019-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $211,700,000.00 | 2019-09-28 | View |
| STURM, RUGER & COMPANY, INC. | $3,640,000.00 | 2019-09-28 | View |
| Technical Communications Corporation | $2,107,000.00 | 2019-09-28 | View |
| TENNANT CO | $9,900,000.00 | 2019-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $32,400.00 | 2019-09-30 | View |
| GRAHAM HOLDINGS CO | $341,682,000.00 | 2019-09-30 | View |
| Coeur Mining, Inc. | $12,488,000.00 | 2019-09-30 | View |
| PASSUR AEROSPACE, INC. | $3,241,000.00 | 2019-10-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $197,574.00 | 2019-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $17,397.00 | 2019-09-30 | View |
| PEOPLES BANCORP INC. | $5,312,000.00 | 2019-09-30 | View |
| Security National Financial Corporation | $12,901,226.00 | 2019-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $493,900,000.00 | 2019-09-30 | View |
| SORL AUTO PARTS, INC. | $20,597,161.00 | 2019-09-30 | View |
| STIFEL FINANCIAL CORP | $14,400,000.00 | 2019-09-30 | View |
| AVIS BUDGET GROUP, INC. | $67,000,000.00 | 2019-09-30 | View |
| CEL-SCI CORPORATION | $125,000.00 | 2019-09-30 | View |
| REPLIGEN CORP | $4,286,000.00 | 2019-09-30 | View |
| Adtalem Global Education Inc. | $168,533,000.00 | 2019-09-30 | View |
| Transcontinental Realty Investors, Inc. | $12,565,000.00 | 2019-09-30 | View |
| R F INDUSTRIES LTD | $0.00 | 2019-10-31 | View |
| INVACARE HOLDINGS CORPORATION | $2,887,000.00 | 2019-09-30 | View |
| McGRATH RENTCORP | $60,775,000.00 | 2019-09-30 | View |
| PLEXUS CORP. | $67,900,000.00 | 2019-09-28 | View |
| RadNet, Inc. | $1,908,000.00 | 2019-09-30 | View |
| Toll Brothers, Inc. | $51,678,000.00 | 2019-10-31 | View |
| ADOBE INC. | $3,260,000,000.00 | 2019-08-30 | View |
| LANDS’ END, INC. | $15,178,000.00 | 2019-11-01 | View |
| Sunwin Stevia International, Inc. | $13,086.00 | 2019-10-31 | View |
| SOLIGENIX, INC. | $34,988.00 | 2019-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $392,136,000.00 | 2019-09-28 | View |
| CEC ENTERTAINMENT INC | $21,869,000.00 | 2019-09-29 | View |
| EBIX INC | $35,327,000.00 | 2019-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $49,000.00 | 2019-09-30 | View |
| ACCESS Newswire Inc. | $1,566,000.00 | 2019-09-30 | View |
| FRP HOLDINGS, INC. | $831,000.00 | 2019-09-30 | View |
| TETRA Technologies, Inc. | $26,591,000.00 | 2019-09-30 | View |
| COGNEX CORP | $10,431,000.00 | 2019-09-29 | View |
| PTC Inc. | $396,632,000.00 | 2019-09-30 | View |
| Jacksam Corporation | $1,370,131.00 | 2019-09-30 | View |
| Escalon Medical Corp. | $426,000.00 | 2019-09-30 | View |
| VERU INC. | $0.00 | 2019-09-30 | View |
| ONITY GROUP INC. | $2,187,000.00 | 2019-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $21,590,000.00 | 2019-09-30 | View |
| PACIFIC VENTURES GROUP, INC. | $0.00 | 2019-09-30 | View |
| STEIN MART INC | $9,817,000.00 | 2019-11-02 | View |
| ASGN Inc | $6,400,000.00 | 2019-09-30 | View |
| Air Transport Services Group, Inc. | $2,900,000.00 | 2019-09-30 | View |
| AVID TECHNOLOGY, INC. | $84,981,000.00 | 2019-09-30 | View |
| Gentherm Inc | $747,000.00 | 2019-09-30 | View |
| INNODATA INC | $1,000,000.00 | 2019-09-30 | View |
| TITAN PHARMACEUTICALS, INC. | $0.00 | 2019-09-30 | View |
| REGI U S INC | $22,500.00 | 2019-10-31 | View |
| GREENBRIER COMPANIES INC | $85,070,000.00 | 2019-08-31 | View |
| GUIDED THERAPEUTICS, INC. | $98,000.00 | 2019-09-30 | View |
| WESCO INTERNATIONAL INC | $11,000,000.00 | 2019-09-30 | View |
| Lions Gate Entertainment Corp. | $67,300,000.00 | 2019-09-30 | View |
| ASPENTECH Corp | $43,048,000.00 | 2019-09-30 | View |
| POLARIS INC. | $72,400,000.00 | 2019-09-30 | View |
| MASIMO CORP | $14,861,000.00 | 2019-09-28 | View |
| LIFE STORAGE, INC. | $10,421,000.00 | 2019-09-30 | View |
| CICERO INC | $367,000.00 | 2019-09-30 | View |
| LIFEMD, INC. | $234,239.00 | 2019-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $701,700,000.00 | 2019-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $141,683,000.00 | 2019-09-30 | View |
| AIR INDUSTRIES GROUP | $895,000.00 | 2019-09-30 | View |
| CYNERGISTEK, INC. | $23,000,000.00 | 2019-09-30 | View |
| Medical Information Technology, Inc. | $52,610,706.00 | 2019-09-30 | View |
| SideChannel, Inc. | $28,400.00 | 2019-09-30 | View |
| INSEEGO CORP. | $2,316,000.00 | 2019-09-30 | View |
| WIDEPOINT CORPORATION | $367,065.00 | 2019-09-30 | View |
| Ralph Lauren Corporation | $15,500,000.00 | 2019-09-28 | View |
| INDUS REALTY TRUST, INC. | $11,897,000.00 | 2019-08-31 | View |
| NETSOL TECHNOLOGIES, INC. | $4,424,652.00 | 2019-09-30 | View |
| PIXELWORKS, INC | $132,000.00 | 2019-09-30 | View |
| YUM! BRANDS, INC. | $418,000,000.00 | 2019-09-30 | View |
| THE CHILDREN’S PLACE, INC. | $2,300,000.00 | 2019-11-02 | View |
| EPR PROPERTIES | $89,797,000.00 | 2019-09-30 | View |
| Track Group, Inc. | $389,229.00 | 2019-09-30 | View |
| ELITE PHARMACEUTICALS INC /NV/ | $745,557.00 | 2019-09-30 | View |
| AMDOCS LIMITED | $141,967,000.00 | 2019-09-30 | View |
| Centrus Energy Corp. | $209,800,000.00 | 2019-09-30 | View |
| Phibro Animal Health Corporation | $5,276,000.00 | 2019-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $63,312,000.00 | 2019-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2019-09-30 | View |
| FINDEX COM INC | $387,056.00 | 2019-09-30 | View |
| United Parcel Service, Inc. | $300,000,000.00 | 2019-09-30 | View |
| MercadoLibre, Inc. | $5,847,000.00 | 2019-09-30 | View |
| Validian Corp | $320,000.00 | 2019-09-30 | View |
| American Realty Investors, Inc. | $28,847,000.00 | 2019-09-30 | View |
| SUPPORT.COM, INC. | $1,098,000.00 | 2019-09-30 | View |
| VISTEON CORPORATION | $9,000,000.00 | 2019-09-30 | View |
| GlobalSCAPE, Inc | $16,546,000.00 | 2019-09-30 | View |
| LANTRONIX, INC. | $604,000.00 | 2019-09-30 | View |
| MODEL N, INC. | $0.00 | 2019-09-30 | View |
| GARMIN LTD | $165,172,000.00 | 2019-09-28 | View |
| HARVARD BIOSCIENCE, INC. | $3,550,000.00 | 2019-09-30 | View |
| ZIM CORP | $73,339.00 | 2019-09-30 | View |
| DAIS CORPORATION | $411,156.00 | 2019-09-30 | View |
| ENERTECK CORPORATION | $19,445.00 | 2019-09-30 | View |
| SPECTRAL CAPITAL CORPORATION | $119.00 | 2019-09-30 | View |
| TX HOLDINGS, INC. | $96,000.00 | 2019-09-30 | View |
| GLOBAL MACRO TRUST | $970,000.00 | 2019-09-30 | View |
| CME GROUP INC. | $50,400,000.00 | 2019-09-30 | View |
| SITO MOBILE, LTD. | $30,000.00 | 2019-09-30 | View |
| iROBOT CORPORATION | $4,902,000.00 | 2019-09-28 | View |
| GrowLife, Inc. | $0.00 | 2019-09-30 | View |
| Cutera, Inc. | $13,473,000.00 | 2019-09-30 | View |
| South Dakota Soybean Processors, LLC | $140,396.00 | 2019-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $48,634,000.00 | 2019-09-30 | View |
| HYSTER-YALE, INC. | $76,700,000.00 | 2019-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $12,361,000.00 | 2019-08-31 | View |
| COMSOVEREIGN HOLDING CORP. | $22,500.00 | 2019-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $9,200,000.00 | 2019-09-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $0.00 | 2019-10-31 | View |
| CONN’S, INC. | $10,700,000.00 | 2019-10-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $17,824.00 | 2019-09-30 | View |
| Oncternal Therapeutics, Inc. | $3,008,000.00 | 2019-09-30 | View |
| FIRST SOLAR, INC. | $134,278,000.00 | 2019-09-30 | View |
| Zoned Properties, Inc. | $2,000.00 | 2019-09-30 | View |
| Decentral Life, Inc. | $24,292.00 | 2019-09-30 | View |
| CUBESMART | $25,611,000.00 | 2019-09-30 | View |
| VYSTAR CORPORATION | $1,309,000.00 | 2019-09-30 | View |
| TransMontaigne Partners LLC | $1,919,000.00 | 2019-09-30 | View |
| Clean Energy Technologies, Inc. | $47,750.00 | 2019-09-30 | View |
| General Finance Corporation | $26,921,000.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,700,000.00 | 2019-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $13,209.00 | 2019-09-30 | View |
| BYRNA TECHNOLOGIES INC. | $13,320.00 | 2019-08-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $1,433,679.00 | 2019-09-30 | View |
| KARTOON STUDIOS, INC. | $4,931,615.00 | 2019-09-30 | View |
| Creatd, Inc. | $66,088.00 | 2019-09-30 | View |
| Travel & Leisure Co. | $553,000,000.00 | 2019-09-30 | View |
| Western Capital Resources, Inc. | $580,169.00 | 2019-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $6,855,000.00 | 2019-09-30 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2019-09-30 | View |
| RESEARCH SOLUTIONS, INC. | $2,418,795.00 | 2019-09-30 | View |
| U.S. STEM CELL, INC. | $246,775.00 | 2019-09-30 | View |
| IGEN NETWORKS CORPORATION | $467,920.00 | 2019-09-30 | View |
| Tiptree Inc. | $86,692,000.00 | 2019-09-30 | View |
| CREATIVE LEARNING CORPORATION | $4,368,146.00 | 2019-09-30 | View |
| GENPACT LIMITED | $118,409,000.00 | 2019-09-30 | View |
| BEAM GLOBAL | $86,677.00 | 2019-09-30 | View |
| Anywhere Real Estate Inc. | $93,000,000.00 | 2019-09-30 | View |
| STWC. Holdings, Inc. | $166,500.00 | 2019-10-31 | View |
| MedAvail Holdings, Inc. | $20,000.00 | 2019-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $63,391,000.00 | 2019-09-30 | View |
| ULTA BEAUTY, INC. | $14,884,000.00 | 2019-11-02 | View |
| Forestar Group Inc. | $9,300,000.00 | 2019-09-30 | View |
| iCoreConnect Inc. | $114,000.00 | 2019-09-30 | View |
| TITAN MACHINERY INC. | $12,878,000.00 | 2019-10-31 | View |
| CORMEDIX INC. | $4,400.00 | 2019-09-30 | View |
| NETCAPITAL INC. | $667.00 | 2019-10-31 | View |
| NAYA BIOSCIENCES, INC. | $4,477,261.00 | 2019-09-30 | View |
| ATOMERA INCORPORATED | $0.00 | 2019-09-30 | View |
| Roku, Inc. | $48,844,000.00 | 2019-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| China Distance Education Holdings Limited | $127,766,000.00 | 2019-09-30 | View |
| MARRONE BIO INNOVATIONS INC. | $2,534,000.00 | 2019-09-30 | View |
| Laredo Oil, Inc. | $45,833.00 | 2019-08-31 | View |
| BioCorRx Inc. | $261,586.00 | 2019-09-30 | View |
| CSI Compressco LP | $25,131,000.00 | 2019-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $36,650.00 | 2019-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $31,434.00 | 2019-09-30 | View |
| MJ Holdings, Inc. | $1,300.00 | 2019-09-30 | View |
| Chineseinvestors.com, Inc. | $1,080,607.00 | 2019-08-31 | View |
| NIXXY, INC. | $104,924.00 | 2019-09-30 | View |
| IDW MEDIA HOLDINGS, INC. | $1,058,000.00 | 2019-10-31 | View |
| B. Riley FinanCIAl, Inc. | $68,385,000.00 | 2019-09-30 | View |
| American CryoStem Corporation | $23,333.00 | 2019-09-30 | View |
| GBT TECHNOLOGIES INC. | $252,309.00 | 2019-09-30 | View |
| NANOMIX CORPORATION | $104,782.00 | 2019-09-30 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $1,469,716.00 | 2019-08-31 | View |
| Phillips Edison & Company, Inc. | $14,694,000.00 | 2019-09-30 | View |
| Preferred Apartment Communities, Inc. | $40,663,000.00 | 2019-09-30 | View |
| Groupon, Inc. | $15,993,000.00 | 2019-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,137,000.00 | 2019-09-27 | View |
| Sensus Healthcare, Inc. | $2,433,958.00 | 2019-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $11,814,000.00 | 2019-09-30 | View |
| SharpSpring, Inc | $8,600.00 | 2019-09-30 | View |
| STRATASYS LTD. | $68,956,000.00 | 2019-09-30 | View |
| Icagen, Inc. | $4,090,207.00 | 2019-09-30 | View |
| ATEL 15, LLC | $14,000.00 | 2019-09-30 | View |
| TILLY’S, INC. | $2,100,000.00 | 2019-11-02 | View |
| Franchise Group, Inc. | $6,553,000.00 | 2019-10-31 | View |
| POWER REIT | $69,434.00 | 2019-09-30 | View |
| authID Inc. | $283,000.00 | 2019-09-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $83,000.00 | 2019-09-30 | View |
| Hammer Fiber Optics Holdings Corp. | $237,378.00 | 2019-10-31 | View |
| EATON CORPORATION plc | $246,000,000.00 | 2019-09-30 | View |
| SQN AIF IV, L.P. | $856,583.00 | 2019-09-30 | View |
| Youngevity International, Inc. | $2,005,000.00 | 2019-09-30 | View |
| PHOENIX RISING COMPANIES | $54,434.00 | 2019-09-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2019-09-30 | View |
| BLUE BIRD CORPORATION | $24,045,000.00 | 2019-09-28 | View |
| ZHEN DING RESOURCES INC. | $126,929.00 | 2019-09-30 | View |
| ARISTA NETWORKS, INC. | $529,012,000.00 | 2019-09-30 | View |
| NEMAURA MEDICAL INC. | $62,000.00 | 2019-09-30 | View |
| Lifeward Ltd. | $848,000.00 | 2019-09-30 | View |
| New Senior Investment Group Inc. | $7,291,000.00 | 2019-09-30 | View |
| WAYFAIR INC. | $151,367,000.00 | 2019-09-30 | View |
| National Storage Affiliates Trust | $16,029,000.00 | 2019-09-30 | View |
| Uniti Group Inc. | $1,040,288,000.00 | 2019-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $55,381,000.00 | 2019-09-30 | View |
| ACRO BIOMEDICAL CO., LTD. | $116,000.00 | 2019-09-30 | View |
| OPTILEAF, INC. | $12,454.00 | 2019-09-30 | View |
| TPG RE Finance Trust, Inc. | $285,000.00 | 2019-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $48,994,000.00 | 2019-10-26 | View |
| Exceed World, Inc. | $3,267,399.00 | 2019-09-30 | View |
| VITALIBIS, INC. | $0.00 | 2019-09-30 | View |
| ATEL 17, LLC | $155,000.00 | 2019-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| Mobile Infrastructure Corp | $170,000.00 | 2019-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $500,000.00 | 2019-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $3,300,000.00 | 2019-10-31 | View |
| cbdMD, Inc. | $0.00 | 2019-09-30 | View |
| Webstar Technology Group, Inc | $248.00 | 2019-09-30 | View |
| ONDAS HOLDINGS INC. | $9,207.00 | 2019-09-30 | View |
| BARE METAL STANDARD INC. | $4,500.00 | 2019-10-31 | View |
| NDIVISION INC. | $406,295.00 | 2019-09-30 | View |
| ZEDGE, INC. | $362,000.00 | 2019-10-31 | View |
| Liberated Syndication Inc. | $2,846,538.00 | 2019-09-30 | View |
| Rocky Mountain High Brands, Inc. | $466,300.00 | 2019-09-30 | View |
| Hilton Grand Vacations Inc. | $165,000,000.00 | 2019-09-30 | View |
| SACHEM CAPITAL CORP. | $1,067,667.00 | 2019-09-30 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $11,190.00 | 2019-10-31 | View |
| WRAP TECHNOLOGIES, INC. | $2,288.00 | 2019-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $215,000.00 | 2019-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $6,876,000.00 | 2019-09-30 | View |
| Jufeel International Group | $565,160.00 | 2019-09-30 | View |
| BIGLARI HOLDINGS INC. | $12,446,000.00 | 2019-09-30 | View |
| Walt Disney Co | $4,722,000,000.00 | 2019-09-28 | View |
| STERIS plc | $44,095,000.00 | 2019-09-30 | View |
| Carrier EQ, LLC | $12,500,000.00 | 2019-09-30 | View |
| DraftKings Inc. | $15,986,000.00 | 2019-09-30 | View |
| World Scan Project, Inc. | $0.00 | 2019-10-31 | View |
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