CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $12,461,000,000.00 | 2019-06-30 | View |
| DELUXE CORPORATION | $77,415,000.00 | 2019-06-30 | View |
| Ford Motor Co | $53,875,000,000.00 | 2019-06-30 | View |
| ID SYSTEMS INC | $1,291,000.00 | 2019-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,441,000,000.00 | 2019-06-30 | View |
| The Manitowoc Company, Inc. | $20,800,000.00 | 2019-06-30 | View |
| NOBILITY HOMES INC | $42,047.00 | 2019-08-03 | View |
| PITNEY BOWES INC. | $554,075,000.00 | 2019-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $7,073,000.00 | 2019-06-30 | View |
| Snap-on Inc | $1,089,000,000.00 | 2019-06-29 | View |
| United Airlines Holdings, Inc. | $518,000,000.00 | 2019-06-30 | View |
| RTX CORPORATION | $3,293,000,000.00 | 2019-06-30 | View |
| AVISTA CORP | $11,376,000.00 | 2019-06-30 | View |
| WOODWARD, INC. | $13,382,000.00 | 2019-06-30 | View |
| XEROX CORP | $2,064,000,000.00 | 2019-06-30 | View |
| YORK WATER CO | $255,000.00 | 2019-06-30 | View |
| CAVCO INDUSTRIES INC. | $54,946,000.00 | 2019-06-29 | View |
| AIR T, INC. | $0.00 | 2019-06-30 | View |
| Rave Restaurant Group, Inc. | $735,000.00 | 2019-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $41,956,000.00 | 2019-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $547,000.00 | 2019-06-30 | View |
| LIGHT & WONDER, INC. | $53,000,000.00 | 2019-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2019-06-30 | View |
| VIDEO DISPLAY CORPORATION | $134,000.00 | 2019-05-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $52,000.00 | 2019-06-30 | View |
| Harley-Davidson, Inc. | $5,232,280,000.00 | 2019-06-30 | View |
| HG Holdings, Inc. | $4,129,000.00 | 2019-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,421,000.00 | 2019-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $275,000,000.00 | 2019-07-31 | View |
| AAON, INC. | $608,000.00 | 2019-06-30 | View |
| Good Times Restaurants Inc. | $16,000.00 | 2019-06-25 | View |
| DENNY’S CORPORATION | $1,363,000.00 | 2019-06-26 | View |
| CISCO SYSTEMS, INC. | $4,958,000,000.00 | 2019-07-27 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $4,975,000.00 | 2019-06-30 | View |
| EZCORP, Inc. | $10,912,000.00 | 2019-06-30 | View |
| WisdomTree, Inc. | $31,485,000.00 | 2019-06-30 | View |
| PDL BIOPHARMA, INC. | $547,000.00 | 2019-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $66,010,000.00 | 2019-06-30 | View |
| FTI CONSULTING, INC | $76,150,000.00 | 2019-06-30 | View |
| PATTERSON COMPANIES, INC. | $102,207,000.00 | 2019-07-27 | View |
| Cantaloupe, Inc. | $12,642,000.00 | 2019-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $27,336,000.00 | 2019-06-30 | View |
| CENTURY CASINOS, INC. | $425,000.00 | 2019-06-30 | View |
| Laureate Education, Inc. | $14,613,000.00 | 2019-06-30 | View |
| Daktronics, Inc. | $2,163,000.00 | 2019-08-03 | View |
| EAGLE MATERIALS INC | $2,772,000.00 | 2019-06-30 | View |
| Ferrellgas Partners, L.P. | $16,216,000.00 | 2019-07-31 | View |
| SPEEDWAY MOTORSPORTS INC | $517,000.00 | 2019-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,810,000.00 | 2019-06-30 | View |
| DTE Energy Co | $168,000,000.00 | 2019-06-30 | View |
| FG GROUP HOLDINGS INC. | $2,658,000.00 | 2019-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $1,708,000.00 | 2019-06-30 | View |
| Regional Health Properties, Inc. | $214,000.00 | 2019-06-30 | View |
| Sonic Foundry, Inc. | $97,000.00 | 2019-06-30 | View |
| NATIONAL HEALTHCARE CORP | $14,217,000.00 | 2019-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $97,000,000.00 | 2019-06-30 | View |
| SALEM MEDIA GROUP, INC. | $889,000.00 | 2019-06-30 | View |
| PATRIOT GOLD CORP | $705,000.00 | 2019-05-31 | View |
| Pareteum Corp | $2,819,200.00 | 2019-06-30 | View |
| Elite Health Systems Inc. | $38,000.00 | 2019-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $15,521,000.00 | 2019-06-30 | View |
| Shoshone Silver/Gold Mining Co. | $1,401,338.00 | 2019-08-11 | View |
| FLOWERS FOODS INC | $201,729,000.00 | 2019-07-13 | View |
| BUNGELTD | $77,000,000.00 | 2019-06-30 | View |
| MGE Energy, Inc. | $2,319,000.00 | 2019-06-30 | View |
| RIOT PLATFORMS, INC. | $219,578.00 | 2019-06-30 | View |
| TRUBRIDGE, INC. | $18,196,000.00 | 2019-06-30 | View |
| NOVAGOLD RESOURCES INC. | $91,050,000.00 | 2019-05-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $29,597,000.00 | 2019-06-30 | View |
| SINTX Technologies, Inc. | $2,897,000.00 | 2019-06-30 | View |
| FIRST SOLAR, INC. | $7,968,000.00 | 2019-06-30 | View |
| T-MOBILE US, INC. | $1,604,000,000.00 | 2019-06-30 | View |
| ALL FOR ONE MEDIA CORP. | $984,715.00 | 2019-06-30 | View |
| SFL Corporation Ltd. | $25,388,000.00 | 2019-06-30 | View |
| CELSIUS HOLDINGS, INC. | $10,775,432.00 | 2019-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,309,217.00 | 2019-06-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $28,593.00 | 2019-06-30 | View |
| Aircastle LTD | $1,906,000.00 | 2019-06-30 | View |
| Western Capital Resources, Inc. | $547,513.00 | 2019-06-30 | View |
| ENERGY FUELS INC. | $721,000.00 | 2019-06-30 | View |
| CAI International, Inc. | $31,948,000.00 | 2019-06-30 | View |
| STWC. HOLDINGS, INC. | $514,778.00 | 2019-07-31 | View |
| ORION GROUP HOLDINGS, INC. | $2,800,000.00 | 2019-06-30 | View |
| DallasNews CORPORATION | $22,400,000.00 | 2019-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $9,673,000.00 | 2019-06-30 | View |
| BRIGHTLANE CORP. | $200,580.00 | 2019-06-30 | View |
| Terminix Global Holdings, Inc. | $47,000,000.00 | 2019-06-30 | View |
| GRAND CANYON EDUCATION, INC. | $1,069,912,000.00 | 2019-06-30 | View |
| Legacy Housing Corporation | $62,830,000.00 | 2019-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $213,289,000.00 | 2019-06-30 | View |
| Hyatt Hotels Corp | $16,000,000.00 | 2019-06-30 | View |
| EVENTBRITE, INC. | $2,534,000.00 | 2019-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $145,471,000.00 | 2019-06-30 | View |
| Sustainable Projects group Inc. | $200,000.00 | 2019-06-30 | View |
| AMERICANN, INC | $783,905.00 | 2019-06-30 | View |
| Can B Corp. | $19,390.00 | 2019-06-30 | View |
| Silo Pharma, Inc. | $200,000.00 | 2019-06-30 | View |
| Delta Tucker Holdings, Inc. | $1,428,000.00 | 2019-06-30 | View |
| MARIMED INC. | $2,470,867.00 | 2019-06-30 | View |
| RH | $5,229,000.00 | 2019-08-03 | View |
| Franchise Group, Inc. | $5,773,000.00 | 2019-07-31 | View |
| RAYONT INC. | $252,615.00 | 2019-06-30 | View |
| Dell Technologies Inc. | $4,350,000,000.00 | 2019-08-02 | View |
| APX GROUP HOLDINGS, INC. | $146,457,000.00 | 2019-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $4,117,139.00 | 2019-06-30 | View |
| Mentor Capital, Inc. | $0.00 | 2019-06-30 | View |
| Joint Corp | $41,683.00 | 2019-06-30 | View |
| rocky mountain chocolate factory, Inc | $357,877.00 | 2019-05-31 | View |
| Alpha Investment Inc. | $1,393,095.00 | 2019-06-30 | View |
| PRESIDIO, INC. | $140,300,000.00 | 2019-06-30 | View |
| GREEN PLAINS PARTNERS LP | $7,768,000.00 | 2019-06-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $48,859.00 | 2019-06-30 | View |
| Priority Technology Holdings, Inc. | $3,812,000.00 | 2019-06-30 | View |
| JELD-WEN Holding, Inc. | $4,772,000.00 | 2019-06-29 | View |
| HF Foods Group Inc. | $3,078,987.00 | 2019-06-30 | View |
| SADOT GROUP INC. | $58,732.00 | 2019-06-30 | View |
| ZSCALER, INC. | $1,900,000.00 | 2019-07-31 | View |
| CCF HOLDINGS LLC | $3,711,000.00 | 2019-06-30 | View |
| Grocery Outlet Holding Corp. | $15,671,000.00 | 2019-06-29 | View |
| Sunnova Energy International Inc. | $223,645,000.00 | 2019-06-30 | View |
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