CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $8,684,000,000.00 | 2017-03-31 | View |
| COOPER TIRE & RUBBER CO | $14,593,000.00 | 2017-03-31 | View |
| U.S. GOLD CORP. | $250,000.00 | 2017-04-30 | View |
| FORD MOTOR CO | $48,605,000,000.00 | 2017-03-31 | View |
| ID SYSTEMS INC | $1,738,000.00 | 2017-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $16,362,000,000.00 | 2017-03-31 | View |
| The Manitowoc Company, Inc. | $47,400,000.00 | 2017-03-31 | View |
| PITNEY BOWES INC. | $853,390,000.00 | 2017-03-31 | View |
| ROLLINS, INC. | $15,177,000.00 | 2017-03-31 | View |
| Snap-on Inc | $484,700,000.00 | 2017-04-01 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,454,000.00 | 2017-03-31 | View |
| XEROX CORP | $1,261,000,000.00 | 2017-03-31 | View |
| NEVADA GOLD & CASINOS INC | $383,093.00 | 2017-04-30 | View |
| CAVCO INDUSTRIES INC. | $31,115,000.00 | 2017-04-01 | View |
| CASS INFORMATION SYSTEMS, INC. | $675,380,000.00 | 2017-03-31 | View |
| PAR Technology Corporation | $3,794,000.00 | 2017-03-31 | View |
| PENNS WOODS BANCORP, INC. | $1,080,426,000.00 | 2017-03-31 | View |
| LiveRamp Holdings, Inc. | $4,000,000.00 | 2017-03-31 | View |
| R F INDUSTRIES LTD | $83,000.00 | 2017-04-30 | View |
| F&M Bank Corp. | $591,006,000.00 | 2017-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,655,000.00 | 2017-03-31 | View |
| LIGHT & WONDER, INC. | $131,000,000.00 | 2017-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $2,000,000.00 | 2017-03-31 | View |
| VIDEO DISPLAY CORPORATION | $175,000.00 | 2017-02-28 | View |
| Harley-Davidson, Inc. | $2,354,095,000.00 | 2017-03-26 | View |
| DAWSON GEOPHYSICAL COMPANY | $391,000.00 | 2017-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $1,459,000,000.00 | 2017-04-30 | View |
| CMS ENERGY CORPORATION | $186,000,000.00 | 2017-03-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $82,697.00 | 2017-03-31 | View |
| SOTHEBYS | $118,131,000.00 | 2017-03-31 | View |
| AAON, INC. | $25,000.00 | 2017-03-31 | View |
| Good Times Restaurants Inc. | $59,000.00 | 2017-03-28 | View |
| IDEANOMICS, INC. | $421,475.00 | 2017-03-31 | View |
| WESTWATER RESOURCES, INC. | $1,500,000.00 | 2017-03-31 | View |
| DIGI INTERNATIONAL INC. | $1,978,000.00 | 2017-03-31 | View |
| ICONIX BRAND GROUP, INC. | $3,202,000.00 | 2017-03-31 | View |
| CISCO SYSTEMS, INC. | $4,639,000,000.00 | 2017-04-29 | View |
| EZCORP, Inc. | $29,978,000.00 | 2017-03-31 | View |
| American Superconductor Corporation | $0.00 | 2017-03-31 | View |
| PDL BioPharma, Inc. | $103,622,000.00 | 2017-03-31 | View |
| FTI CONSULTING, INC | $29,314,000.00 | 2017-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,186,917,000.00 | 2017-03-31 | View |
| Cantaloupe, Inc. | $2,149,000.00 | 2017-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $3,626,000.00 | 2017-03-26 | View |
| SIGMATRON INTERNATIONAL, INC. | $887,531.00 | 2017-04-30 | View |
| Daktronics, Inc. | $2,274,000.00 | 2017-04-29 | View |
| THE CASTLE GROUP, INC. | $15,000.00 | 2017-03-31 | View |
| EAGLE MATERIALS INC | $3,400,000.00 | 2017-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,495,831.00 | 2017-03-31 | View |
| KNIGHT TRANSPORTATION INC | $546,000.00 | 2017-03-31 | View |
| Ciena Corp | $0.00 | 2017-04-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $34,195.00 | 2017-03-31 | View |
| Impac Mortgage Holdings, Inc. | $37,556,000.00 | 2017-03-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $1,890,000.00 | 2017-03-31 | View |
| The Marygold Companies, Inc. | $150,000.00 | 2017-03-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,600,000.00 | 2017-03-31 | View |
| COTY INC. | $15,900,000.00 | 2017-03-31 | View |
| Jones Lang LaSalle Incorporated | $347,400,000.00 | 2017-03-31 | View |
| NXChain Inc. | $10,500.00 | 2017-02-28 | View |
| Track Group, Inc. | $334,733.00 | 2017-03-31 | View |
| NATIONAL HEALTHCARE CORP | $875,000.00 | 2017-03-31 | View |
| RED LION HOTELS CORP | $1,285,000.00 | 2017-03-31 | View |
| SPENDSMART NETWORKS, INC. | $17,037.00 | 2017-03-31 | View |
| SWK HOLDINGS CORPORATION | $130,824,000.00 | 2017-03-31 | View |
| MercadoLibre, Inc. | $11,380,000.00 | 2017-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $450,000.00 | 2017-03-31 | View |
| SAKER AVIATION SERVICES, INC. | $270,000.00 | 2017-03-31 | View |
| FLOWERS FOODS INC | $21,569,000.00 | 2017-04-22 | View |
| TX HOLDINGS, INC. | $10,000.00 | 2017-03-31 | View |
| BUNGELTD | $637,000,000.00 | 2017-03-31 | View |
| TRUBRIDGE, INC. | $4,707,000.00 | 2017-03-31 | View |
| Petro River Oil Corp. | $24,786,382.00 | 2017-04-30 | View |
| ModivCare Inc. | $3,153,000.00 | 2017-03-31 | View |
| FRELII, INC. | $500,000.00 | 2017-04-08 | View |
| CABELAS INC | $5,205,937,000.00 | 2017-04-01 | View |
| T-MOBILE US, INC. | $1,880,000,000.00 | 2017-03-31 | View |
| SHINECO, INC | $1,113,487.00 | 2017-03-31 | View |
| Authentic Holdings, Inc. | $20,041.00 | 2017-03-31 | View |
| PRECIGEN, INC. | $0.00 | 2017-03-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $230,096.00 | 2017-03-31 | View |
| KBR, Inc. | $562,000,000.00 | 2017-03-31 | View |
| Travel & Leisure Co. | $260,000,000.00 | 2017-03-31 | View |
| Western Capital Resources, Inc. | $3,529,939.00 | 2017-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $868,427.00 | 2017-03-31 | View |
| Remark Holdings, Inc. | $190,000.00 | 2017-03-31 | View |
| FitLife Brands, Inc. | $53,227.00 | 2017-03-31 | View |
| National CineMedia, Inc. | $4,200,000.00 | 2017-03-30 | View |
| ICON Leasing Fund Twelve, LLC | $7,033,264.00 | 2017-03-31 | View |
| Sentio Healthcare Properties Inc | $36,856,000.00 | 2017-03-31 | View |
| ZENERGY BRANDS, INC. | $54,089.00 | 2017-03-31 | View |
| WABCO HOLDINGS INC. | $57,100,000.00 | 2017-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $44,470.00 | 2017-03-31 | View |
| OPENLANE, Inc. | $1,748,400,000.00 | 2017-03-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $913,839,000.00 | 2017-03-31 | View |
| Fortress Biotech, Inc. | $400,000.00 | 2017-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $47,173,000.00 | 2017-03-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $2,725.00 | 2017-03-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $11,577,458.00 | 2017-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $8,981,000.00 | 2017-03-31 | View |
| DRAGON JADE INTERNATIONAL LTD | $324,284.00 | 2017-03-31 | View |
| B. Riley FinanCIAl, Inc. | $7,725,000.00 | 2017-03-31 | View |
| NATURALSHRIMP INCORPORATED | $0.00 | 2017-03-31 | View |
| POWIN ENERGY CORP | $154,706.00 | 2017-03-31 | View |
| STR HOLDINGS, INC. | $1,751,000.00 | 2017-03-31 | View |
| ASPEN GROUP, INC. | $900,000.00 | 2017-04-30 | View |
| SQN Alternative Investment Fund III, L.P. | $311,934.00 | 2017-03-31 | View |
| Rhino Resource Partners LP | $450,000.00 | 2017-03-31 | View |
| TAKUNG ART CO., LTD | $6,579,281.00 | 2017-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $6,414,000.00 | 2017-03-31 | View |
| PURA NATURALS, INC. | $265.00 | 2017-03-31 | View |
| MARA HOLDINGS, INC. | $588,864.00 | 2017-03-31 | View |
| AMERICANN, INC | $62,747.00 | 2017-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,581,456.00 | 2017-03-31 | View |
| APTIV PLC | $27,000,000.00 | 2017-03-31 | View |
| MARIMED INC. | $120,920.00 | 2017-03-31 | View |
| Generation NEXT Franchise Brands, Inc. | $131,316.00 | 2017-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $4,200,000.00 | 2017-03-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $72,719,000.00 | 2017-03-31 | View |
| authID Inc. | $48,734.00 | 2017-03-31 | View |
| Hammer Fiber Optics Holdings Corp. | $750,000.00 | 2017-04-30 | View |
| CH REAL ESTATE II, INC. | $44,966.00 | 2017-03-31 | View |
| US NUCLEAR CORP | $-54,321.00 | 2017-03-31 | View |
| GRAND PERFECTA, INC. | $2,184,041.00 | 2017-04-30 | View |
| TORtec Group Corp. | $0.00 | 2017-03-31 | View |
| ICON ECI FUND SIXTEEN | $0.00 | 2017-03-31 | View |
| ENVIROTECH VEHICLES, INC. | $479,000.00 | 2017-03-31 | View |
| Clearway Energy, Inc. | $15,000,000.00 | 2017-03-31 | View |
| Mallinckrodt plc | $154,000,000.00 | 2017-03-31 | View |
| Dell Technologies Inc. | $3,255,000,000.00 | 2017-05-05 | View |
| RENOVARE ENVIRONMENTAL, INC. | $52,043.00 | 2017-03-31 | View |
| A-Mark Precious Metals, Inc. | $92,676,000.00 | 2017-03-31 | View |
| Papa Murphy's Holdings, Inc. | $95,000.00 | 2017-04-03 | View |
| Joint Corp | $30,818.00 | 2017-03-31 | View |
| rocky mountain chocolate factory, Inc | $235,612.00 | 2017-02-28 | View |
| AXALTA COATING SYSTEMS LTD. | $48,400,000.00 | 2017-03-31 | View |
| Medicine Man Technologies, Inc. | $271,413.00 | 2017-03-31 | View |
| The Chemours Company | $20,000,000.00 | 2017-03-31 | View |
| Mr. Amazing Loans Corp | $5,808,029.00 | 2017-03-31 | View |
| PRESIDIO, INC. | $86,500,000.00 | 2017-03-31 | View |
| PayPal Holdings, Inc. | $5,354,000,000.00 | 2017-03-31 | View |
| FUSE GROUP HOLDING INC | $1,925,000.00 | 2017-03-31 | View |
| Clearway Energy LLC | $15,000,000.00 | 2017-03-31 | View |
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