CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $13,359,000,000.00 | 2018-03-31 | View |
| DELUXE CORPORATION | $55,648,000.00 | 2018-03-31 | View |
| Diebold Nixdorf, Incorporated | $13,300,000.00 | 2018-03-31 | View |
| FORD MOTOR CO | $57,121,000,000.00 | 2018-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $9,000,000.00 | 2018-03-31 | View |
| ID SYSTEMS INC | $1,742,000.00 | 2018-03-31 | View |
| INTEL CORP | $744,000,000.00 | 2018-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,856,000,000.00 | 2018-03-31 | View |
| The Manitowoc Company, Inc. | $27,300,000.00 | 2018-03-31 | View |
| NOBILITY HOMES INC | $109,935.00 | 2018-05-05 | View |
| PITNEY BOWES INC. | $640,987,000.00 | 2018-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $6,804,000.00 | 2018-04-01 | View |
| Snap-on Inc | $1,035,900,000.00 | 2018-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $94,000,000.00 | 2018-03-31 | View |
| RTX CORPORATION | $2,522,000,000.00 | 2018-03-31 | View |
| NEW CONCEPT ENERGY, INC. | $278,000.00 | 2018-03-31 | View |
| WOODWARD, INC. | $14,346,000.00 | 2018-03-31 | View |
| XEROX CORP | $2,278,000,000.00 | 2018-03-31 | View |
| YORK WATER CO | $255,000.00 | 2018-03-31 | View |
| CAVCO INDUSTRIES INC. | $63,855,000.00 | 2018-03-31 | View |
| AIR T, INC. | $311,000.00 | 2018-03-31 | View |
| Envela Corporation | $624,197.00 | 2018-03-31 | View |
| EVIO, INC. | $1,239,987.00 | 2018-03-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $38,814,000.00 | 2018-03-31 | View |
| R F INDUSTRIES LTD | $0.00 | 2018-04-30 | View |
| INVACARE HOLDINGS CORPORATION | $417,000.00 | 2018-03-31 | View |
| LIGHT & WONDER, INC. | $44,800,000.00 | 2018-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $216,000.00 | 2018-03-31 | View |
| VIDEO DISPLAY CORPORATION | $398,000.00 | 2018-02-28 | View |
| ALTRIA GROUP, INC. | $854,000,000.00 | 2018-03-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $1,801,000.00 | 2018-03-31 | View |
| Harley-Davidson, Inc. | $4,784,524,000.00 | 2018-04-01 | View |
| HG Holdings, Inc. | $4,850,000.00 | 2018-03-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,486,000.00 | 2018-03-31 | View |
| The ODP Corporation | $858,000,000.00 | 2018-03-31 | View |
| NAVISTAR INTERNATIONAL CORP | $242,000,000.00 | 2018-04-30 | View |
| AAON, INC. | $653,000.00 | 2018-03-31 | View |
| Good Times Restaurants Inc. | $39,000.00 | 2018-03-27 | View |
| WESTWATER RESOURCES, INC. | $2,548,000.00 | 2018-03-31 | View |
| DENNY’S CORPORATION | $1,573,000.00 | 2018-03-28 | View |
| MILESTONE SCIENTIFIC INC. | $650,000.00 | 2018-03-31 | View |
| CISCO SYSTEMS, INC. | $4,915,000,000.00 | 2018-04-28 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,000,000.00 | 2018-03-31 | View |
| SONIC CORP | $14,128,000.00 | 2018-02-28 | View |
| EZCORP, Inc. | $18,660,000.00 | 2018-03-31 | View |
| WisdomTree, Inc. | $19,165,000.00 | 2018-03-31 | View |
| American Superconductor Corporation | $2,559,000.00 | 2018-03-31 | View |
| PDL BioPharma, Inc. | $14,975,000.00 | 2018-03-31 | View |
| PRAXAIR INC | $44,000,000.00 | 2018-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $61,087,000.00 | 2018-03-31 | View |
| FTI CONSULTING, INC | $91,215,000.00 | 2018-03-31 | View |
| PATTERSON COMPANIES, INC. | $135,175,000.00 | 2018-04-28 | View |
| The Arena Group Holdings, Inc. | $1,000,000.00 | 2018-03-31 | View |
| Cantaloupe, Inc. | $9,870,000.00 | 2018-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $16,084,000.00 | 2018-04-01 | View |
| Laureate Education, Inc. | $9,448,000.00 | 2018-03-31 | View |
| Daktronics, Inc. | $1,641,000.00 | 2018-04-28 | View |
| EAGLE MATERIALS INC | $115,000.00 | 2018-03-31 | View |
| PENN Entertainment, Inc. | $20,613,000.00 | 2018-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $370,465.00 | 2018-03-31 | View |
| SPEEDWAY MOTORSPORTS INC | $753,000.00 | 2018-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,375,000.00 | 2018-03-31 | View |
| DTE Energy Co | $70,000,000.00 | 2018-03-31 | View |
| FG GROUP HOLDINGS INC. | $2,773,000.00 | 2018-03-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $6,166,000.00 | 2018-03-31 | View |
| Regional Health Properties, Inc. | $2,990,000.00 | 2018-03-31 | View |
| Sonic Foundry, Inc. | $302,000.00 | 2018-03-31 | View |
| NATIONAL HEALTHCARE CORP | $11,398,000.00 | 2018-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $147,000,000.00 | 2018-03-31 | View |
| SALEM MEDIA GROUP, INC. | $8,000.00 | 2018-03-31 | View |
| BLOCKCHAIN INDUSTRIES, INC. | $500,000.00 | 2018-04-30 | View |
| Pareteum Corp | $601,583.00 | 2018-03-31 | View |
| VIRTRA, INC. | $191,574.00 | 2018-03-31 | View |
| Elite Health Systems Inc. | $38,000.00 | 2018-03-31 | View |
| Portage Biotech Inc. | $950,000.00 | 2018-03-31 | View |
| Orbital Infrastructure Group, Inc. | $305,000.00 | 2018-03-31 | View |
| CANNAWAKE CORP | $275,490.00 | 2018-03-31 | View |
| FLOWERS FOODS INC | $199,876,000.00 | 2018-04-21 | View |
| BUNGELTD | $133,000,000.00 | 2018-03-31 | View |
| MGE Energy, Inc. | $4,449,000.00 | 2018-03-31 | View |
| RIOT PLATFORMS, INC. | $200,000.00 | 2018-03-31 | View |
| TRUBRIDGE, INC. | $13,245,000.00 | 2018-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $33,702,000.00 | 2018-03-31 | View |
| FIRST SOLAR, INC. | $10,410,000.00 | 2018-03-31 | View |
| T-MOBILE US, INC. | $1,234,000,000.00 | 2018-03-31 | View |
| ALL FOR ONE MEDIA CORP. | $1,832,873.00 | 2018-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,000,000.00 | 2018-03-31 | View |
| EPAM SYSTEMS, INC. | $1,883,000.00 | 2018-03-31 | View |
| Energy Services of America Corporation | $137,281.00 | 2018-03-31 | View |
| Travel & Leisure Co. | $2,608,000,000.00 | 2018-03-31 | View |
| Aircastle LTD | $8,352,000.00 | 2018-03-31 | View |
| Remark Holdings, Inc. | $100,000.00 | 2018-03-31 | View |
| National CineMedia, Inc. | $4,100,000.00 | 2018-03-29 | View |
| ICON Leasing Fund Twelve, LLC | $13,125,000.00 | 2018-03-31 | View |
| ENERGY FUELS INC. | $659,000.00 | 2018-03-31 | View |
| ZENERGY BRANDS, INC. | $341,066.00 | 2018-03-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $58,777.00 | 2018-03-31 | View |
| Trident Brands Incorporated | $612,669.00 | 2018-02-28 | View |
| BRIGHTLANE CORP. | $210,694.00 | 2018-03-31 | View |
| Terminix Global Holdings, Inc. | $41,000,000.00 | 2018-03-31 | View |
| ILG, INC. | $651,000,000.00 | 2018-03-31 | View |
| Predictive Oncology Inc. | $1,112,524.00 | 2018-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $106,208,000.00 | 2018-03-31 | View |
| Hyatt Hotels Corp | $18,000,000.00 | 2018-03-31 | View |
| POWIN ENERGY CORP | $656,098.00 | 2018-03-31 | View |
| BLACKSTAR ENTERPRISE GROUP, INC. | $145,000.00 | 2018-03-31 | View |
| Knight-Swift Transportation Holdings Inc. | $11,496,000.00 | 2018-03-31 | View |
| TAL Education Group | $20,876,000.00 | 2018-02-28 | View |
| Sustainable Projects group Inc. | $200,000.00 | 2018-02-28 | View |
| AMERICANN, INC | $783,905.00 | 2018-03-31 | View |
| Can B Corp. | $39,000.00 | 2018-03-31 | View |
| DELTA TUCKER HOLDINGS, INC. | $1,873,000.00 | 2018-03-31 | View |
| MARIMED INC. | $566,999.00 | 2018-03-31 | View |
| NATIONAL CINEMEDIA, LLC | $4,100,000.00 | 2018-03-29 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $3,626,000.00 | 2018-03-31 | View |
| Franchise Group, Inc. | $5,589,000.00 | 2018-04-30 | View |
| Hammer Fiber Optics Holdings Corp. | $235,000.00 | 2018-04-30 | View |
| Grand Perfecta, Inc. | $592,622.00 | 2018-04-30 | View |
| Dell Technologies Inc. | $3,799,000,000.00 | 2018-05-04 | View |
| Strategic Environmental & Energy Resources, Inc. | $552,800.00 | 2018-03-31 | View |
| APX GROUP HOLDINGS, INC. | $119,395,000.00 | 2018-03-31 | View |
| AMERICAN RESOURCES CORPORATION | $4,117,139.00 | 2018-03-31 | View |
| Mentor Capital, Inc. | $938,886.00 | 2018-03-31 | View |
| Joint Corp | $306,132.00 | 2018-03-31 | View |
| rocky mountain chocolate factory, Inc | $235,983.00 | 2018-03-01 | View |
| Presidio, Inc. | $116,700,000.00 | 2018-03-31 | View |
| GREEN PLAINS PARTNERS LP | $8,100,000.00 | 2018-03-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $50,242.00 | 2018-03-31 | View |
| PINNACLE ENTERTAINMENT, INC. | $16,900,000.00 | 2018-03-31 | View |
| JELD-WEN Holding, Inc. | $4,978,000.00 | 2018-03-31 | View |
| SADOT GROUP INC. | $135,555.00 | 2018-03-31 | View |
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