CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDUSTRIAL SERVICES OF AMERICA INC | $4,590,000.00 | 2017-12-31 | View |
| Howmet Aerospace Inc. | $1,144,000,000.00 | 2017-12-31 | View |
| JPMORGAN CHASE & CO | $219,000,000.00 | 2017-12-31 | View |
| DANA INC | $122,000,000.00 | 2017-12-31 | View |
| THE DIXIE GROUP, INC. | $1,963,000.00 | 2017-12-30 | View |
| EASTMAN KODAK COMPANY | $58,000,000.00 | 2017-12-31 | View |
| FERRO CORP | $10,889,000.00 | 2017-12-31 | View |
| Huntington Bancshares Incorporated | $153,000,000.00 | 2017-12-31 | View |
| PrimeEnergy Resources Corporation | $0.00 | 2017-12-31 | View |
| SNYDER'S-LANCE, INC. | $11,100,000.00 | 2017-12-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $3,500,000.00 | 2017-12-31 | View |
| MATTEL INC /DE/ | $222,353,000.00 | 2017-12-31 | View |
| MicroVision, Inc. | $5,944,000.00 | 2017-12-31 | View |
| OLIN CORPORATION | $15,900,000.00 | 2017-12-31 | View |
| PPG INDUSTRIES INC | $9,000,000.00 | 2017-12-31 | View |
| UNION PACIFIC CORPORATION | $1,000,000.00 | 2017-12-31 | View |
| RTX CORPORATION | $948,000,000.00 | 2017-12-31 | View |
| XEROX CORP | $646,000,000.00 | 2017-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $1,695,000,000.00 | 2017-12-31 | View |
| LISATA THERAPEUTICS, INC. | $526,000.00 | 2017-12-31 | View |
| Valley National Bancorp | $6,100,000.00 | 2017-12-31 | View |
| IPALCO ENTERPRISES, INC. | $240,000.00 | 2017-12-31 | View |
| UNISYS CORP | $29,100,000.00 | 2017-12-31 | View |
| Eterna Therapeutics Inc. | $136,000.00 | 2017-12-31 | View |
| Auburn National Bancorporation, Inc. | $0.00 | 2017-12-31 | View |
| POPULAR, INC. | $24,048,000.00 | 2017-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $1,300,000.00 | 2017-12-31 | View |
| Itron, Inc. | $10,700,000.00 | 2017-12-31 | View |
| DPL Inc. | $700,000.00 | 2017-12-31 | View |
| Hallador Energy Company | $943,000.00 | 2017-12-31 | View |
| WORLD KINECT CORPORATION | $200,000.00 | 2017-12-31 | View |
| PAMT CORP | $864,000.00 | 2017-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $2,667,000.00 | 2017-12-31 | View |
| ImmuCell Corporation | $294,000.00 | 2017-12-31 | View |
| DESTINATION XL GROUP, INC. | $824,000.00 | 2018-02-03 | View |
| MBIA INC. | $30,000,000.00 | 2017-12-31 | View |
| FUEL TECH, INC. | $694,000.00 | 2017-12-31 | View |
| HARMONIC INC. | $0.00 | 2017-12-31 | View |
| COTERRA ENERGY INC. | $3,524,000.00 | 2017-12-31 | View |
| LITTELFUSE INC /DE | $0.00 | 2017-12-30 | View |
| Gentherm Inc | $589,000.00 | 2017-12-31 | View |
| QCR HOLDINGS, INC. | $2,164,727.00 | 2017-12-31 | View |
| UFP INDUSTRIES, INC. | $709,000.00 | 2017-12-30 | View |
| FARO TECHNOLOGIES, INC. | $1,785,000.00 | 2017-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $3,106,022.00 | 2017-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $14,974,000.00 | 2017-12-31 | View |
| DENBURY INC. | $1,900,000.00 | 2017-12-31 | View |
| SOUTHERN COPPER CORP/ | $0.00 | 2017-12-31 | View |
| IRIDEX CORPORATION | $1,000.00 | 2017-12-30 | View |
| Core Molding Technologies, Inc. | $0.00 | 2017-12-31 | View |
| STARTEK, INC. | $5,233,000.00 | 2017-12-31 | View |
| THEGLOBE COM INC | $0.00 | 2017-12-31 | View |
| LENNOX INTERNATIONAL INC | $21,300,000.00 | 2017-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $2,200,000.00 | 2017-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $0.00 | 2017-12-31 | View |
| Curis, Inc. | $15,580,000.00 | 2017-12-31 | View |
| IPG PHOTONICS CORP | $10,294,000.00 | 2017-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $28,215,000.00 | 2017-12-29 | View |
| ZIM CORP | $116,974.00 | 2017-12-31 | View |
| MACROGENICS, INC. | $21,708,000.00 | 2017-12-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2017-12-31 | View |
| CIMAREX ENERGY CO. | $900,000.00 | 2017-12-31 | View |
| CAVIUM, INC. | $3,700,000.00 | 2017-12-31 | View |
| WHITING HOLDINGS LLC | $7,946,000.00 | 2017-12-31 | View |
| MORNINGSTAR, INC. | $300,000.00 | 2017-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,164,000.00 | 2017-12-31 | View |
| Conformis, Inc. | $2,111,000.00 | 2017-12-31 | View |
| Tesla, Inc. | $117,997,000.00 | 2017-12-31 | View |
| Primis Financial Corp. | $2,386,000.00 | 2017-12-31 | View |
| Silicon Motion Technology Corporation | $9,078,000.00 | 2017-12-31 | View |
| American Railcar Industries, Inc. | $399,000.00 | 2017-12-31 | View |
| PALISADE BIO, INC. | $1,112,286.00 | 2017-12-31 | View |
| KBR, Inc. | $0.00 | 2017-12-31 | View |
| LIMESTONE BANCORP, INC. | $208,000.00 | 2017-12-31 | View |
| HARROW, INC. | $351,000.00 | 2017-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $89,800,000.00 | 2017-12-31 | View |
| Owens Corning | $29,000,000.00 | 2017-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $3,224,000.00 | 2017-12-31 | View |
| Synacor, Inc. | $1,151,000.00 | 2017-12-31 | View |
| CANNABIS GLOBAL, INC. | $1,963.00 | 2017-11-30 | View |
| OTTER TAIL CORPORATION | $32,962,000.00 | 2017-12-31 | View |
| Eagle Bancorp Montana, Inc. | $626,000.00 | 2017-12-31 | View |
| RLJ LODGING TRUST | $184,000.00 | 2017-12-31 | View |
| WPX Energy, Inc. | $7,000,000.00 | 2017-12-31 | View |
| LIPOCINE INC. | $104.00 | 2017-12-31 | View |
| WIX.COM LTD. | $94,000.00 | 2017-12-31 | View |
| MYDX, INC. | $89,700.00 | 2017-12-31 | View |
| ZILLOW GROUP, INC. | $910,000.00 | 2017-12-31 | View |
| KLX INC. | $14,800,000.00 | 2018-01-31 | View |
| 12 RETECH CORPORATION | $102,062.00 | 2017-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $5,678,000.00 | 2017-12-31 | View |
| ALPHABET INC. | $1,187,000,000.00 | 2017-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $24,000,000.00 | 2017-12-31 | View |
| APTEVO THERAPEUTICS INC. | $502,000.00 | 2017-12-31 | View |
| Alcoa Corp | $1,734,000,000.00 | 2017-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2017-12-31 | View |
| NaaS Technology Inc. | $1,139,000.00 | 2017-12-31 | View |
| KLX ENERGY SERVICES HOLDINGS, INC. | $1,400,000.00 | 2018-01-31 | View |
| SOLARWINDS CORP | $2,920,000.00 | 2017-12-31 | View |
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