CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $12,412,000,000.00 | 2019-09-30 | View |
| DELUXE CORPORATION | $67,924,000.00 | 2019-09-30 | View |
| FORD MOTOR CO | $53,530,000,000.00 | 2019-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $7,739,000,000.00 | 2019-09-30 | View |
| The Manitowoc Company, Inc. | $20,600,000.00 | 2019-09-30 | View |
| NOBILITY HOMES INC | $43,769.00 | 2019-11-02 | View |
| PITNEY BOWES INC. | $616,746,000.00 | 2019-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $7,127,000.00 | 2019-09-29 | View |
| Snap-on Inc | $1,084,700,000.00 | 2019-09-28 | View |
| United Airlines Holdings, Inc. | $529,000,000.00 | 2019-09-30 | View |
| RTX CORPORATION | $3,372,000,000.00 | 2019-09-30 | View |
| AVISTA CORP | $15,751,000.00 | 2019-09-30 | View |
| YORK WATER CO | $255,000.00 | 2019-09-30 | View |
| CAVCO INDUSTRIES INC. | $53,470,000.00 | 2019-09-28 | View |
| AIR T, INC. | $0.00 | 2019-09-30 | View |
| Rave Restaurant Group, Inc. | $484,000.00 | 2019-09-29 | View |
| HEALTHCARE SERVICES GROUP, INC. | $36,883,000.00 | 2019-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $217,000.00 | 2019-09-30 | View |
| LIGHT & WONDER, INC. | $53,000,000.00 | 2019-09-30 | View |
| VIDEO DISPLAY CORPORATION | $77,000.00 | 2019-08-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $52,000.00 | 2019-09-30 | View |
| Harley-Davidson, Inc. | $5,305,579,000.00 | 2019-09-29 | View |
| HG Holdings, Inc. | $3,907,000.00 | 2019-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,408,000.00 | 2019-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $274,000,000.00 | 2019-10-31 | View |
| CHS Inc. | $189,045,000.00 | 2019-08-31 | View |
| AAON, INC. | $594,000.00 | 2019-09-30 | View |
| Good Times Restaurants Inc. | $13,000.00 | 2019-09-24 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $390,757.00 | 2019-09-30 | View |
| DENNY’S CORPORATION | $450,000.00 | 2019-09-25 | View |
| CISCO SYSTEMS, INC. | $4,831,000,000.00 | 2019-10-26 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $4,975,000.00 | 2019-09-30 | View |
| EZCORP, Inc. | $1,117,000.00 | 2019-09-30 | View |
| WisdomTree, Inc. | $32,368,000.00 | 2019-09-30 | View |
| PDL BIOPHARMA, INC. | $691,000.00 | 2019-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $67,042,000.00 | 2019-09-30 | View |
| FTI CONSULTING, INC | $78,800,000.00 | 2019-09-30 | View |
| PATTERSON COMPANIES, INC. | $95,937,000.00 | 2019-10-26 | View |
| Cantaloupe, Inc. | $12,379,000.00 | 2019-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $27,841,000.00 | 2019-09-29 | View |
| CENTURY CASINOS, INC. | $423,000.00 | 2019-09-30 | View |
| Laureate Education, Inc. | $12,823,000.00 | 2019-09-30 | View |
| Daktronics, Inc. | $1,758,000.00 | 2019-11-02 | View |
| EAGLE MATERIALS INC | $6,436,000.00 | 2019-09-30 | View |
| Ferrellgas Partners, L.P. | $13,809,000.00 | 2019-10-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,211,000.00 | 2019-09-30 | View |
| DTE Energy Co | $193,000,000.00 | 2019-09-30 | View |
| FG GROUP HOLDINGS INC. | $1,812,000.00 | 2019-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $184,000.00 | 2019-09-30 | View |
| Regional Health Properties, Inc. | $153,000.00 | 2019-09-30 | View |
| NATIONAL HEALTHCARE CORP | $13,992,000.00 | 2019-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $109,000,000.00 | 2019-09-30 | View |
| SALEM MEDIA GROUP, INC. | $797,000.00 | 2019-09-30 | View |
| Pareteum Corporation | $0.00 | 2019-09-30 | View |
| Elite Health Systems Inc. | $38,000.00 | 2019-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $15,362,000.00 | 2019-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $191,160.00 | 2019-09-30 | View |
| FLOWERS FOODS INC | $200,523,000.00 | 2019-10-05 | View |
| HIREQUEST, INC. | $10,500,455.00 | 2019-09-29 | View |
| BUNGELTD | $72,000,000.00 | 2019-09-30 | View |
| MGE Energy, Inc. | $2,343,000.00 | 2019-09-30 | View |
| TRUBRIDGE, INC. | $18,214,000.00 | 2019-09-30 | View |
| NOVAGOLD RESOURCES INC. | $91,855,000.00 | 2019-08-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $29,852,000.00 | 2019-09-30 | View |
| SINTX Technologies, Inc. | $2,383,000.00 | 2019-09-30 | View |
| FIRST SOLAR, INC. | $8,003,000.00 | 2019-09-30 | View |
| T-MOBILE US, INC. | $1,469,000,000.00 | 2019-09-30 | View |
| All For One Media Corp. | $730,000.00 | 2019-09-30 | View |
| Pharma-Bio Serv, Inc. | $0.00 | 2019-10-31 | View |
| CELSIUS HOLDINGS, INC. | $10,348,115.00 | 2019-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,267,500.00 | 2019-09-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $33,000.00 | 2019-09-30 | View |
| Aircastle LTD | $712,000.00 | 2019-09-30 | View |
| Western Capital Resources, Inc. | $578,948.00 | 2019-09-30 | View |
| ENERGY FUELS INC. | $321,000.00 | 2019-09-30 | View |
| CAI International, Inc. | $31,661,000.00 | 2019-09-30 | View |
| STWC. Holdings, Inc. | $597,850.00 | 2019-10-31 | View |
| ORION GROUP HOLDINGS, INC. | $2,600,000.00 | 2019-09-30 | View |
| DallasNews CORPORATION | $22,400,000.00 | 2019-09-30 | View |
| BRIGHTLANE CORP. | $199,429.00 | 2019-09-30 | View |
| Terminix Global Holdings, Inc. | $47,000,000.00 | 2019-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $1,009,912,000.00 | 2019-09-30 | View |
| Cemtrex Inc. | $1,586,918.00 | 2019-09-30 | View |
| Legacy Housing Corporation | $71,782,000.00 | 2019-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $200,721,000.00 | 2019-09-30 | View |
| Hyatt Hotels Corp | $19,000,000.00 | 2019-09-30 | View |
| EVENTBRITE, INC. | $956,000.00 | 2019-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $186,952,000.00 | 2019-09-30 | View |
| AMERICANN, INC | $0.00 | 2019-09-30 | View |
| Can B Corp. | $19,389.00 | 2019-09-30 | View |
| Silo Pharma, Inc. | $200,000.00 | 2019-09-30 | View |
| MARIMED INC. | $2,471,595.00 | 2019-09-30 | View |
| RH | $5,292,000.00 | 2019-11-02 | View |
| Franchise Group, Inc. | $19,273,000.00 | 2019-10-31 | View |
| RAYONT INC. | $191,360.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $4,465,000,000.00 | 2019-11-01 | View |
| APX GROUP HOLDINGS, INC. | $157,607,000.00 | 2019-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $4,117,139.00 | 2019-09-30 | View |
| Mentor Capital, Inc. | $0.00 | 2019-09-30 | View |
| Joint Corp | $2,827.00 | 2019-09-30 | View |
| rocky mountain chocolate factory, Inc | $317,507.00 | 2019-08-31 | View |
| Alpha Investment Inc. | $1,449,306.00 | 2019-09-30 | View |
| PRESIDIO, INC. | $137,700,000.00 | 2019-09-30 | View |
| GREEN PLAINS PARTNERS LP | $7,602,000.00 | 2019-09-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $46,924.00 | 2019-09-30 | View |
| QUORUM HEALTH CORPORATION | $5,487,000.00 | 2019-09-30 | View |
| Priority Technology Holdings, Inc. | $3,795,000.00 | 2019-09-30 | View |
| TOUGHBUILT INDUSTRIES, INC. | $4,780,000.00 | 2019-09-30 | View |
| JELD-WEN Holding, Inc. | $4,724,000.00 | 2019-09-28 | View |
| SHIFTPIXY, INC. | $0.00 | 2019-08-31 | View |
| SADOT GROUP INC. | $127,324.00 | 2019-09-30 | View |
| Construction Partners, Inc. | $2,124,000.00 | 2019-09-30 | View |
| CCF HOLDINGS LLC | $3,614,000.00 | 2019-09-30 | View |
| XEROX HOLDINGS CORPORATION | $2,037,000,000.00 | 2019-09-30 | View |
| Grocery Outlet Holding Corp. | $18,268,000.00 | 2019-09-28 | View |
| Sunnova Energy International Inc. | $255,070,000.00 | 2019-09-30 | View |
| POWERFLEET, INC. | $972,000.00 | 2019-09-30 | View |
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