CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $13,244,000,000.00 | 2018-09-30 | View |
| DELUXE CORPORATION | $71,728,000.00 | 2018-09-30 | View |
| Diebold Nixdorf, Incorporated | $14,900,000.00 | 2018-09-30 | View |
| FORD MOTOR CO | $57,043,000,000.00 | 2018-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $9,000,000.00 | 2018-09-30 | View |
| ID SYSTEMS INC | $1,293,000.00 | 2018-09-30 | View |
| INTEL CORP | $544,000,000.00 | 2018-09-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,179,000,000.00 | 2018-09-30 | View |
| Jacobs Solutions Inc. | $1,274,000.00 | 2018-09-28 | View |
| The Manitowoc Company, Inc. | $17,400,000.00 | 2018-09-30 | View |
| NOBILITY HOMES INC | $46,265.00 | 2018-11-03 | View |
| PITNEY BOWES INC. | $600,129,000.00 | 2018-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $6,912,000.00 | 2018-09-30 | View |
| Snap-on Inc | $1,058,300,000.00 | 2018-09-29 | View |
| THERMO FISHER SCIENTIFIC INC. | $92,000,000.00 | 2018-09-29 | View |
| RTX CORPORATION | $3,143,000,000.00 | 2018-09-30 | View |
| WOODWARD, INC. | $13,462,000.00 | 2018-09-30 | View |
| XEROX CORP | $2,161,000,000.00 | 2018-09-30 | View |
| YORK WATER CO | $255,000.00 | 2018-09-30 | View |
| CAVCO INDUSTRIES INC. | $62,021,000.00 | 2018-09-29 | View |
| AIR T, INC. | $311,000.00 | 2018-09-30 | View |
| EVIO, INC. | $1,200,000.00 | 2018-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $45,906,000.00 | 2018-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $463,000.00 | 2018-09-30 | View |
| LIGHT & WONDER, INC. | $40,200,000.00 | 2018-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $181,000.00 | 2018-09-30 | View |
| VIDEO DISPLAY CORPORATION | $296,000.00 | 2018-08-31 | View |
| ALTRIA GROUP, INC. | $848,000,000.00 | 2018-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $1,802,000.00 | 2018-09-30 | View |
| Harley-Davidson, Inc. | $5,187,176,000.00 | 2018-09-30 | View |
| HG Holdings, Inc. | $5,766,000.00 | 2018-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,460,000.00 | 2018-09-30 | View |
| The ODP Corporation | $847,000,000.00 | 2018-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $260,000,000.00 | 2018-10-31 | View |
| CHS Inc. | $211,986,000.00 | 2018-08-31 | View |
| AAON, INC. | $639,000.00 | 2018-09-30 | View |
| Good Times Restaurants Inc. | $32,000.00 | 2018-09-25 | View |
| WESTWATER RESOURCES, INC. | $1,368,000.00 | 2018-09-30 | View |
| DENNY’S CORPORATION | $1,110,000.00 | 2018-09-26 | View |
| CISCO SYSTEMS, INC. | $4,644,000,000.00 | 2018-10-27 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2018-09-30 | View |
| SONIC CORP | $10,932,000.00 | 2018-08-31 | View |
| EZCORP, Inc. | $3,226,000.00 | 2018-09-30 | View |
| WisdomTree, Inc. | $28,121,000.00 | 2018-09-30 | View |
| American Superconductor Corporation | $2,776,000.00 | 2018-09-30 | View |
| PDL BioPharma, Inc. | $10,686,000.00 | 2018-09-30 | View |
| PRAXAIR INC | $31,000,000.00 | 2018-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $63,009,000.00 | 2018-09-30 | View |
| FTI CONSULTING, INC | $89,342,000.00 | 2018-09-30 | View |
| PATTERSON COMPANIES, INC. | $86,513,000.00 | 2018-10-27 | View |
| Cantaloupe, Inc. | $13,629,000.00 | 2018-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $16,097,000.00 | 2018-09-30 | View |
| Laureate Education, Inc. | $12,171,000.00 | 2018-09-30 | View |
| Daktronics, Inc. | $1,348,000.00 | 2018-10-27 | View |
| EAGLE MATERIALS INC | $3,144,000.00 | 2018-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2018-09-30 | View |
| SPEEDWAY MOTORSPORTS INC | $661,000.00 | 2018-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $2,874,000.00 | 2018-09-30 | View |
| DTE Energy Co | $67,000,000.00 | 2018-09-30 | View |
| Ciena Corp | $0.00 | 2018-10-31 | View |
| FG GROUP HOLDINGS INC. | $3,768,000.00 | 2018-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $4,740,000.00 | 2018-09-30 | View |
| Regional Health Properties, Inc. | $1,361,000.00 | 2018-09-30 | View |
| NRG Energy, Inc | $10,000,000.00 | 2018-09-30 | View |
| Sonic Foundry, Inc. | $181,000.00 | 2018-09-30 | View |
| NATIONAL HEALTHCARE CORP | $10,031,000.00 | 2018-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $122,000,000.00 | 2018-09-30 | View |
| SALEM MEDIA GROUP, INC. | $217,000.00 | 2018-09-30 | View |
| Pareteum Corp | $587,695.00 | 2018-09-30 | View |
| VIRTRA, INC. | $171,715.00 | 2018-09-30 | View |
| Elite Health Systems Inc. | $38,000.00 | 2018-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $165,444.00 | 2018-09-30 | View |
| FLOWERS FOODS INC | $203,576,000.00 | 2018-10-06 | View |
| BUNGELTD | $92,000,000.00 | 2018-09-30 | View |
| MGE Energy, Inc. | $3,747,000.00 | 2018-09-30 | View |
| RIOT PLATFORMS, INC. | $200,000.00 | 2018-09-30 | View |
| TRUBRIDGE, INC. | $15,371,000.00 | 2018-09-30 | View |
| NOVAGOLD RESOURCES INC. | $88,663,000.00 | 2018-08-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $31,194,000.00 | 2018-09-30 | View |
| FIRST SOLAR, INC. | $9,306,000.00 | 2018-09-30 | View |
| T-MOBILE US, INC. | $1,223,000,000.00 | 2018-09-30 | View |
| ALL FOR ONE MEDIA CORP. | $240,000.00 | 2018-09-30 | View |
| Pharma-Bio Serv, Inc. | $1,250,000.00 | 2018-10-31 | View |
| Baidu, Inc. | $0.00 | 2018-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,000,000.00 | 2018-09-30 | View |
| EPAM SYSTEMS, INC. | $1,456,000.00 | 2018-09-30 | View |
| Aircastle LTD | $5,485,000.00 | 2018-09-30 | View |
| Remark Holdings, Inc. | $0.00 | 2018-09-30 | View |
| National CineMedia, Inc. | $4,100,000.00 | 2018-09-27 | View |
| ICON Leasing Fund Twelve, LLC | $11,810,833.00 | 2018-09-30 | View |
| ENERGY FUELS INC. | $1,823,000.00 | 2018-09-30 | View |
| ZENERGY BRANDS, INC. | $1,231,004.00 | 2018-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $3,045.00 | 2018-09-30 | View |
| STWC. HOLDINGS, INC. | $503,333.00 | 2018-10-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $13,523.00 | 2018-09-30 | View |
| Trident Brands Incorporated | $638,436.00 | 2018-08-31 | View |
| BRIGHTLANE CORP. | $208,222.00 | 2018-09-30 | View |
| Terminix Global Holdings, Inc. | $44,000,000.00 | 2018-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $882,900,000.00 | 2018-09-30 | View |
| Predictive Oncology Inc. | $1,134,774.00 | 2018-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $168,077,000.00 | 2018-09-30 | View |
| Hyatt Hotels Corp | $14,000,000.00 | 2018-09-30 | View |
| POWIN ENERGY CORP | $612,335.00 | 2018-09-30 | View |
| Sustainable Projects group Inc. | $200,000.00 | 2018-08-31 | View |
| AMERICANN, INC | $783,905.00 | 2018-09-30 | View |
| Can B Corp. | $39,000.00 | 2018-09-30 | View |
| Delta Tucker Holdings, Inc. | $1,751,000.00 | 2018-09-30 | View |
| MARIMED INC. | $7,595,302.00 | 2018-09-30 | View |
| National CineMedia, LLC | $4,100,000.00 | 2018-09-27 | View |
| Community Choice Financial Inc. | $3,123,000.00 | 2018-09-30 | View |
| RH | $5,042,000.00 | 2018-11-03 | View |
| Franchise Group, Inc. | $9,067,000.00 | 2018-10-31 | View |
| Dell Technologies Inc. | $3,946,000,000.00 | 2018-11-02 | View |
| Strategic Environmental & Energy Resources, Inc. | $227,000.00 | 2018-09-30 | View |
| APX Group Holdings, Inc. | $152,003,000.00 | 2018-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $4,117,139.00 | 2018-09-30 | View |
| Mentor Capital, Inc. | $982,574.00 | 2018-09-30 | View |
| Joint Corp | $167,466.00 | 2018-09-30 | View |
| rocky mountain chocolate factory, Inc | $199,642.00 | 2018-08-31 | View |
| Alpha Investment Inc. | $1,340,693.00 | 2018-09-30 | View |
| PRESIDIO, INC. | $128,700,000.00 | 2018-09-30 | View |
| GREEN PLAINS PARTNERS LP | $8,100,000.00 | 2018-09-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $47,322.00 | 2018-09-30 | View |
| Priority Technology Holdings, Inc. | $786,000.00 | 2018-09-30 | View |
| JELD-WEN Holding, Inc. | $4,866,000.00 | 2018-09-29 | View |
| ASHLAND INC. | $2,000,000.00 | 2018-09-30 | View |
| SADOT GROUP INC. | $110,272.00 | 2018-09-30 | View |
| Construction Partners, Inc. | $2,561,000.00 | 2018-09-30 | View |
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