CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $13,426,000,000.00 | 2017-03-31 | View |
| Diebold Nixdorf, Incorporated | $22,900,000.00 | 2017-03-31 | View |
| FORD MOTOR CO | $50,694,000,000.00 | 2017-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $9,000,000.00 | 2017-03-31 | View |
| ID SYSTEMS INC | $2,101,000.00 | 2017-03-31 | View |
| ANDEAVOR | $0.00 | 2017-03-31 | View |
| INTEL CORP | $360,000,000.00 | 2017-04-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,502,000,000.00 | 2017-03-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $22,200,000.00 | 2017-03-31 | View |
| The Manitowoc Company, Inc. | $20,700,000.00 | 2017-03-31 | View |
| NOBILITY HOMES INC | $1,530,000.00 | 2017-05-06 | View |
| PITNEY BOWES INC. | $664,630,000.00 | 2017-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $6,588,000.00 | 2017-04-02 | View |
| Snap-on Inc | $966,300,000.00 | 2017-04-01 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $20,433,000.00 | 2017-03-31 | View |
| TEXAS PACIFIC LAND TRUST | $58,010.00 | 2017-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $29,400,000.00 | 2017-04-01 | View |
| RTX CORPORATION | $1,593,000,000.00 | 2017-03-31 | View |
| WOODWARD, INC. | $15,361,000.00 | 2017-03-31 | View |
| XEROX CORP | $2,345,000,000.00 | 2017-03-31 | View |
| YORK WATER CO | $255,000.00 | 2017-03-31 | View |
| NEVADA GOLD & CASINOS INC | $0.00 | 2017-04-30 | View |
| CAVCO INDUSTRIES INC. | $64,686,000.00 | 2017-04-01 | View |
| UNIFIED GROCERS, INC. | $14,468,000.00 | 2017-04-01 | View |
| AIR T, INC. | $66,771.00 | 2017-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $7,056,000.00 | 2017-03-31 | View |
| INVACARE HOLDINGS CORPORATION | $528,000.00 | 2017-03-31 | View |
| LIGHT & WONDER, INC. | $48,700,000.00 | 2017-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $234,000.00 | 2017-03-31 | View |
| VIDEO DISPLAY CORPORATION | $590,000.00 | 2017-02-28 | View |
| ALTRIA GROUP, INC. | $1,019,000,000.00 | 2017-03-31 | View |
| Harley-Davidson, Inc. | $4,792,027,000.00 | 2017-03-26 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,241,000.00 | 2017-03-31 | View |
| The ODP Corporation | $879,000,000.00 | 2017-04-01 | View |
| NAVISTAR INTERNATIONAL CORP | $232,000,000.00 | 2017-04-30 | View |
| VCA INC | $2,136,000.00 | 2017-03-31 | View |
| AAON, INC. | $656,000.00 | 2017-03-31 | View |
| Good Times Restaurants Inc. | $53,000.00 | 2017-03-28 | View |
| WESTWATER RESOURCES, INC. | $2,176,000.00 | 2017-03-31 | View |
| DENNY’S CORPORATION | $638,000.00 | 2017-03-29 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2017-03-31 | View |
| CISCO SYSTEMS, INC. | $4,568,000,000.00 | 2017-04-29 | View |
| ITEX CORP | $354,000.00 | 2017-04-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,129,000.00 | 2017-03-31 | View |
| SONIC CORP | $10,236,000.00 | 2017-02-28 | View |
| EZCORP, Inc. | $40,319,000.00 | 2017-03-31 | View |
| American Superconductor Corporation | $0.00 | 2017-03-31 | View |
| PDL BioPharma, Inc. | $157,403,000.00 | 2017-03-31 | View |
| PRAXAIR INC | $45,000,000.00 | 2017-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $57,423,000.00 | 2017-03-31 | View |
| FTI CONSULTING, INC | $100,288,000.00 | 2017-03-31 | View |
| PATTERSON COMPANIES, INC. | $101,529,000.00 | 2017-04-29 | View |
| Cantaloupe, Inc. | $7,548,000.00 | 2017-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $10,443,000.00 | 2017-03-26 | View |
| Laureate Education, Inc. | $63,105,000.00 | 2017-03-31 | View |
| Daktronics, Inc. | $2,616,000.00 | 2017-04-29 | View |
| EAGLE MATERIALS INC | $815,000.00 | 2017-03-31 | View |
| PENN Entertainment, Inc. | $91,843,000.00 | 2017-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,793,773.00 | 2017-03-31 | View |
| KNIGHT TRANSPORTATION INC | $2,840,000.00 | 2017-03-31 | View |
| Azenta, Inc. | $200,000.00 | 2017-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $1,102,000.00 | 2017-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,745,000.00 | 2017-03-31 | View |
| DTE Energy Co | $71,000,000.00 | 2017-03-31 | View |
| Ciena Corp | $0.00 | 2017-04-30 | View |
| FG GROUP HOLDINGS INC. | $1,669,000.00 | 2017-03-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $23,358.00 | 2017-03-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $427,000.00 | 2017-03-31 | View |
| HIGHLANDS BANKSHARES INC /VA/ | $404,383,000.00 | 2017-03-31 | View |
| NRG Energy, Inc | $13,000,000.00 | 2017-03-31 | View |
| COTY INC. | $17,000,000.00 | 2017-03-31 | View |
| NATIONAL HEALTHCARE CORP | $13,270,000.00 | 2017-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $267,000,000.00 | 2017-03-31 | View |
| SALEM MEDIA GROUP, INC. | $17,000.00 | 2017-03-31 | View |
| SPENDSMART NETWORKS, INC. | $5,987.00 | 2017-03-31 | View |
| BLOCKCHAIN INDUSTRIES, INC. | $0.00 | 2017-04-30 | View |
| Pareteum Corp | $1,019,240.00 | 2017-03-31 | View |
| Elite Health Systems Inc. | $38,000.00 | 2017-03-31 | View |
| Portage Biotech Inc. | $0.00 | 2017-03-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $226,000.00 | 2017-03-31 | View |
| Orbital Infrastructure Group, Inc. | $331,000.00 | 2017-03-31 | View |
| FLOWERS FOODS INC | $159,468,000.00 | 2017-04-22 | View |
| TX HOLDINGS, INC. | $19,983.00 | 2017-03-31 | View |
| BUNGELTD | $146,000,000.00 | 2017-03-31 | View |
| TRUBRIDGE, INC. | $6,025,000.00 | 2017-03-31 | View |
| FIRST SOLAR, INC. | $7,514,000.00 | 2017-03-31 | View |
| T-MOBILE US, INC. | $975,000,000.00 | 2017-03-31 | View |
| Alon USA Energy, Inc. | $26,179,000.00 | 2017-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,500,000.00 | 2017-03-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $1,775,000.00 | 2017-03-31 | View |
| Energy Services of America Corporation | $137,281.00 | 2017-03-31 | View |
| Travel & Leisure Co. | $2,498,000,000.00 | 2017-03-31 | View |
| Western Capital Resources, Inc. | $3,437,956.00 | 2017-03-31 | View |
| Remark Holdings, Inc. | $0.00 | 2017-03-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $43,482,000.00 | 2017-03-31 | View |
| FitLife Brands, Inc. | $0.00 | 2017-03-31 | View |
| National CineMedia, Inc. | $8,300,000.00 | 2017-03-30 | View |
| ICON Leasing Fund Twelve, LLC | $13,969,675.00 | 2017-03-31 | View |
| ENERGY FUELS INC. | $1,663,000.00 | 2017-03-31 | View |
| ZENERGY BRANDS, INC. | $341,066.00 | 2017-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $59,150.00 | 2017-03-31 | View |
| ALTERNATIVE INVESTMENT CORP | $11,000.00 | 2017-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $1,400,000.00 | 2017-03-31 | View |
| Concrete Leveling Systems, Inc. | $2,645.00 | 2017-04-30 | View |
| Terminix Global Holdings, Inc. | $38,000,000.00 | 2017-03-31 | View |
| ILG, INC. | $627,000,000.00 | 2017-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $61,972,000.00 | 2017-03-31 | View |
| Hyatt Hotels Corp | $19,000,000.00 | 2017-03-31 | View |
| POWIN ENERGY CORP | $811,352.00 | 2017-03-31 | View |
| BLACKSTAR ENTERPRISE GROUP, INC. | $500,000.00 | 2017-03-31 | View |
| PLx Pharma Winddown Corp. | $2,000,000.00 | 2017-03-31 | View |
| TAL Education Group | $18,027,010.00 | 2017-02-28 | View |
| AMERICANN, INC | $780,315.00 | 2017-03-31 | View |
| Excel Corp | $675,000.00 | 2017-03-31 | View |
| Delta Tucker Holdings, Inc. | $2,033,000.00 | 2017-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $8,300,000.00 | 2017-03-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $4,315,000.00 | 2017-03-31 | View |
| Franchise Group, Inc. | $16,245,000.00 | 2017-04-30 | View |
| Hammer Fiber Optics Holdings Corp. | $235,000.00 | 2017-04-30 | View |
| GRAND PERFECTA, INC. | $613,218.00 | 2017-04-30 | View |
| ALON USA PARTNERS, LP | $6,290,000.00 | 2017-03-31 | View |
| Clearway Energy, Inc. | $10,000,000.00 | 2017-03-31 | View |
| Dell Technologies Inc. | $2,741,000,000.00 | 2017-05-05 | View |
| CLUBCORP HOLDINGS, INC. | $8,258,000.00 | 2017-03-21 | View |
| AMERICAN RESOURCES CORPORATION | $4,117,139.00 | 2017-03-31 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2017-03-31 | View |
| Papa Murphy's Holdings, Inc. | $26,000.00 | 2017-04-03 | View |
| Hoegh LNG Partners LP | $6,195,000.00 | 2017-03-31 | View |
| INNERSCOPE HEARING TECHNOLOGIES, INC. | $5,125.00 | 2017-03-31 | View |
| rocky mountain chocolate factory, Inc | $370,769.00 | 2017-02-28 | View |
| PRESIDIO, INC. | $111,500,000.00 | 2017-03-31 | View |
| GREEN PLAINS PARTNERS LP | $8,100,000.00 | 2017-03-31 | View |
| Clearway Energy LLC | $10,000,000.00 | 2017-03-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $41,089.00 | 2017-03-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $16,100,000.00 | 2017-03-31 | View |
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