CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $194,000,000.00 | 2020-03-31 | View |
| AMERICAN VANGUARD CORP | $154,643,000.00 | 2020-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $2,536,000.00 | 2020-03-31 | View |
| Baxter International Inc. | $1,892,000,000.00 | 2020-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $762,000.00 | 2020-03-28 | View |
| LUBY’S, INC. | $8,413,000.00 | 2020-03-11 | View |
| Cohu, Inc. | $111,456,000.00 | 2020-03-28 | View |
| CONTINENTAL MATERIALS CORP | $18,138,000.00 | 2020-03-28 | View |
| Ally Financial Inc. | $1,303,000,000.00 | 2020-03-31 | View |
| VALHI, INC. | $351,000,000.00 | 2020-03-31 | View |
| NATHAN’S FAMOUS, INC. | $11,108,000.00 | 2020-03-29 | View |
| NATIONAL FUEL GAS CO | $172,011,000.00 | 2020-03-31 | View |
| NL INDUSTRIES, INC. | $15,294,000.00 | 2020-03-31 | View |
| OLIN CORPORATION | $802,900,000.00 | 2020-03-31 | View |
| GCI, LLC | $106,284,000.00 | 2020-03-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $18,000.00 | 2020-04-30 | View |
| Dominion Energy South Carolina, Inc. | $102,000,000.00 | 2020-03-31 | View |
| SOUTHWEST AIRLINES CO. | $709,000,000.00 | 2020-03-31 | View |
| TENNANT CO | $207,100,000.00 | 2020-03-31 | View |
| TIDEWATER INC. | $119,455,000.00 | 2020-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $137,094,000.00 | 2020-03-31 | View |
| GRAHAM HOLDINGS CO | $514,564,000.00 | 2020-03-31 | View |
| WOODWARD, INC. | $601,224,000.00 | 2020-03-31 | View |
| Northwest Pipeline LLC | $912,000.00 | 2020-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $42,155,000.00 | 2020-03-29 | View |
| CSP Inc. | $12,840,000.00 | 2020-03-31 | View |
| SANARA MEDTECH INC. | $1,196,654.00 | 2020-03-31 | View |
| AMTECH SYSTEMS INC | $1,250,000.00 | 2020-03-31 | View |
| SMART POWERR CORP. | $40,164.00 | 2020-03-31 | View |
| CASEY'S GENERAL STORES, INC. | $48,500,000.00 | 2020-04-30 | View |
| THOR Industries, Inc. | $74,538,000.00 | 2020-04-30 | View |
| AEMETIS, INC | $1,584,000.00 | 2020-03-31 | View |
| THE SHYFT GROUP, INC. | $8,832,000.00 | 2020-03-31 | View |
| Celldex Therapeutics, Inc. | $1,108,000.00 | 2020-03-31 | View |
| CCUR HOLDINGS, INC. | $8,232,000.00 | 2020-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $399,000.00 | 2020-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $67,700,000.00 | 2020-04-30 | View |
| XOMA ROYALTY CORPORATION | $1,312,000.00 | 2020-03-31 | View |
| SKYWEST INC | $37,197,000.00 | 2020-03-31 | View |
| VIEWBIX INC. | $38,000.00 | 2020-03-31 | View |
| QUALCOMM INC/DE | $3,081,000,000.00 | 2020-03-29 | View |
| GRIZZLY MERGER SUB 1, LLC | $106,284,000.00 | 2020-03-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $1,695,422.00 | 2020-03-31 | View |
| DESTINATION XL GROUP, INC. | $1,938,000.00 | 2020-05-02 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $51,367.00 | 2020-03-31 | View |
| VASO CORPORATION | $6,608,000.00 | 2020-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC | $692,000.00 | 2020-03-31 | View |
| FUEL TECH, INC. | $33,000.00 | 2020-03-31 | View |
| CAESARS HOLDINGS, INC. | $389,000,000.00 | 2020-03-31 | View |
| ALT5 SIGMA CORPORATION | $3,951,000.00 | 2020-03-28 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,796,000.00 | 2020-03-27 | View |
| ION Geophysical Corporation | $51,149,000.00 | 2020-03-31 | View |
| MONRO, INC. | $14,510,000.00 | 2020-03-28 | View |
| PDL BioPharma, Inc. | $7,865,000.00 | 2020-03-31 | View |
| USA TRUCK INC. | $9,896,000.00 | 2020-03-31 | View |
| Gulf Resources, Inc. | $559.00 | 2020-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $11,650,000.00 | 2020-03-31 | View |
| SANMINA CORPORATION | $918,582,000.00 | 2020-03-28 | View |
| Jabil Inc. | $2,314,055,000.00 | 2020-02-29 | View |
| LIBBEY INC | $61,919,000.00 | 2020-03-31 | View |
| RADIUS RECYCLING, INC. | $158,767,000.00 | 2020-02-29 | View |
| ADVANCED ENERGY INDUSTRIES INC | $214,360,000.00 | 2020-03-31 | View |
| WESCO INTERNATIONAL INC | $77,691,000.00 | 2020-03-31 | View |
| Pyxus International, Inc. | $12,997,000.00 | 2020-03-31 | View |
| OPKO Health, Inc. | $646,000.00 | 2020-03-31 | View |
| DENBURY INC. | $15,396,000.00 | 2020-03-31 | View |
| SPAR Group, Inc. | $48,321,000.00 | 2020-03-31 | View |
| BIO-key International, Inc. | $130,670.00 | 2020-03-31 | View |
| EPLUS INC | $36,570,000.00 | 2020-03-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $8,135,000.00 | 2020-03-31 | View |
| Idaho Strategic Resources, Inc. | $118,283.00 | 2020-03-31 | View |
| OFG Bancorp | $70,359,000.00 | 2020-03-31 | View |
| SEMPRA | $369,000,000.00 | 2020-03-31 | View |
| Autoliv, Inc. | $1,428,100,000.00 | 2020-03-31 | View |
| Lesaka Technologies, Inc. | $45,842,000.00 | 2020-03-31 | View |
| AMERICAN STATES WATER CO | $3,032,000.00 | 2020-03-31 | View |
| Immersion Corporation | $5,587,000.00 | 2020-03-31 | View |
| PROTEO INC | $20,012.00 | 2020-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,668,000,000.00 | 2020-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $11,739,000.00 | 2020-03-31 | View |
| YUMMIES, INC. | $12,726.00 | 2020-03-31 | View |
| Booking Holdings Inc. | $667,000,000.00 | 2020-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $585,100,000.00 | 2020-03-31 | View |
| DELTA APPAREL, INC. | $725,000.00 | 2020-03-28 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $12,568.00 | 2020-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $52,648.00 | 2020-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $63,050.00 | 2020-03-31 | View |
| Maxar Technologies Inc. | $305,000,000.00 | 2020-03-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $20,478,000.00 | 2020-03-31 | View |
| Zion Oil & Gas, Inc. | $421,000.00 | 2020-03-31 | View |
| ACCURAY INCORPORATED | $4,153,000.00 | 2020-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $363,300,000.00 | 2020-03-31 | View |
| NOVAGOLD RESOURCES INC. | $544,000.00 | 2020-02-29 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $59,073,000.00 | 2020-03-31 | View |
| TD SYNNEX CORPORATION | $302,599,000.00 | 2020-02-29 | View |
| BIRKS GROUP INC. | $6,019,000.00 | 2020-03-28 | View |
| KRONOS WORLDWIDE, INC. | $330,400,000.00 | 2020-03-31 | View |
| PORTOLA PHARMACEUTICALS INC | $7,410,000.00 | 2020-03-31 | View |
| SINTX Technologies, Inc. | $106,000.00 | 2020-03-31 | View |
| Simply, Inc. | $503,000.00 | 2020-05-02 | View |
| OTELCO INC. | $1,917,000.00 | 2020-03-31 | View |
| Novelis Inc. | $1,067,000,000.00 | 2020-03-31 | View |
| CANNAGISTICS, INC. | $519,149.00 | 2020-04-30 | View |
| WEX Inc. | $2,093,924,000.00 | 2020-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $14,390,000.00 | 2020-03-31 | View |
| Sundance Energy Inc. | $20,538,000.00 | 2020-03-31 | View |
| DUKE ENERGY CORPORATION | $809,000,000.00 | 2020-03-31 | View |
| CROCS, INC. | $12,533,000.00 | 2020-03-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $23,165,000.00 | 2020-03-31 | View |
| ChemoCentryx, Inc. | $153,000.00 | 2020-03-31 | View |
| DIGITAL ALLY, INC. | $558,763.00 | 2020-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $3,493,366.00 | 2020-03-31 | View |
| AVALARA, INC. | $588,000.00 | 2020-03-31 | View |
| PRECIGEN, INC. | $351,000.00 | 2020-03-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $32,162,000.00 | 2020-03-28 | View |
| CONCHO RESOURCES INC | $472,000,000.00 | 2020-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $46,000.00 | 2020-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $1,561.00 | 2020-03-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $87,333,000.00 | 2020-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $3,099,000.00 | 2020-03-31 | View |
| TRUPANION, INC. | $65,997,000.00 | 2020-03-31 | View |
| BRIDGELINE DIGITAL, INC. | $874,000.00 | 2020-03-31 | View |
| BERRY GLOBAL GROUP, INC. | $0.00 | 2020-03-28 | View |
| ENERGY FUELS INC. | $1,217,000.00 | 2020-03-31 | View |
| IGEN NETWORKS CORPORATION | $17,102.00 | 2020-03-31 | View |
| VULCAN MATERIALS COMPANY | $597,665,000.00 | 2020-03-31 | View |
| LL Flooring Holdings, Inc. | $27,157,000.00 | 2020-03-31 | View |
| MOTOS AMERICA INC. | $22,702.00 | 2020-04-30 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $10,000.00 | 2020-04-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $257,239,000.00 | 2020-03-31 | View |
| BLINK CHARGING CO. | $293,625.00 | 2020-03-31 | View |
| CASTLIGHT HEALTH, INC. | $38,073,000.00 | 2020-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $2,265,000.00 | 2020-03-31 | View |
| Forbes Energy Services Ltd. | $490,000.00 | 2020-03-31 | View |
| PHARMAGREEN BIOTECH INC. | $899.00 | 2020-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $21,037,000.00 | 2020-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $14,232,000.00 | 2020-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $196,490,000.00 | 2020-03-31 | View |
| CRH Medical Corp | $16,872,743.00 | 2020-03-31 | View |
| Spirit Airlines, Inc. | $33,267,000.00 | 2020-03-31 | View |
| NOBLE VICI GROUP, INC. | $418,541.00 | 2020-03-31 | View |
| KUN PENG INTERNATIONAL LTD. | $3,628.00 | 2020-03-31 | View |
| Regulus Therapeutics Inc. | $676,000.00 | 2020-03-31 | View |
| PRINCIPIA BIOPHARMA INC. | $1,515,000.00 | 2020-03-31 | View |
| Moxian, Inc. | $781,903.00 | 2020-03-31 | View |
| Trinseo PLC | $576,000,000.00 | 2020-03-31 | View |
| U.S. Silica Holdings, Inc. | $49,082,000.00 | 2020-03-31 | View |
| Bristow Group Inc. | $180,683,000.00 | 2020-03-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $25,743.00 | 2020-03-31 | View |
| Franchise Group, Inc. | $46,323.00 | 2020-03-28 | View |
| CAPRI HOLDINGS LTD | $10,000,000.00 | 2020-03-28 | View |
| DARIOHEALTH CORP. | $774,000.00 | 2020-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $6,145,000.00 | 2020-03-29 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $16,161,811.00 | 2020-03-31 | View |
| PETROTEQ ENERGY INC. | $16,830.00 | 2020-02-29 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $5,616,000.00 | 2020-03-31 | View |
| Expro Group Holdings N.V. | $2,924,000.00 | 2020-03-31 | View |
| Emerald Holding, Inc. | $61,000,000.00 | 2020-03-31 | View |
| PLAINS GP HOLDINGS LP | $2,668,000,000.00 | 2020-03-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $201,000.00 | 2020-03-31 | View |
| Del Taco Restaurants, Inc. | $2,254,000.00 | 2020-03-24 | View |
| AERKOMM INC. | $268,183.00 | 2020-03-31 | View |
| AMERICAN RESOURCES CORPORATION | $234,240.00 | 2020-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $12,199,000.00 | 2020-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $55,420.00 | 2020-03-31 | View |
| Mentor Capital, Inc. | $3,753.00 | 2020-03-31 | View |
| 1847 Holdings LLC | $1,618,348.00 | 2020-03-31 | View |
| PRA Health Sciences, Inc. | $692,251,000.00 | 2020-03-31 | View |
| Vista Outdoor Inc. | $313,517,000.00 | 2020-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $89,600,000.00 | 2020-03-31 | View |
| J. Alexander’s Holdings, Inc. | $1,530,000.00 | 2020-03-29 | View |
| FORTUNE VALLEY TREASURES, INC. | $16,071.00 | 2020-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $48,602,000.00 | 2020-03-31 | View |
| Cushman & Wakefield plc | $1,244,600,000.00 | 2020-03-31 | View |
| Cable One, Inc. | $35,386,000.00 | 2020-03-31 | View |
| Energizer Holdings, Inc. | $23,100,000.00 | 2020-03-31 | View |
| CONSOL Coal Resources LP | $2,224,000.00 | 2020-03-31 | View |
| China VTV Ltd | $3,400,963.00 | 2020-02-29 | View |
| Nabriva Therapeutics plc | $3,467,000.00 | 2020-03-31 | View |
| AGRI-FINTECH HOLDINGS, INC. | $14,402.00 | 2020-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $13,808.00 | 2020-03-31 | View |
| HARTMAN vREIT XXI, INC. | $1,042,000.00 | 2020-03-31 | View |
| NEXT-ChemX Corporation | $13,908.00 | 2020-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $62,892,000.00 | 2020-03-31 | View |
| ADIENT PLC | $1,344,000,000.00 | 2020-03-31 | View |
| TechnipFMC plc | $2,208,800,000.00 | 2020-03-31 | View |
| iFresh Inc. | $3,405,341.00 | 2020-03-31 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $41,411,000.00 | 2020-03-31 | View |
| NEWMARK GROUP, INC. | $439,080,000.00 | 2020-03-31 | View |
| Velocity Financial, Inc. | $2,516,000.00 | 2020-03-31 | View |
| TGS INTERNATIONAL LTD | $518,339.00 | 2020-03-31 | View |
| Xiaobai Maimai Inc. | $23,609,338.00 | 2020-03-31 | View |
| VIVIC CORP. | $35,458.00 | 2020-03-31 | View |
| Virgin Galactic Holdings, Inc | $552,000.00 | 2020-03-31 | View |
| Wah Fu Education Group Ltd. | $143,920.00 | 2020-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $1,567,500.00 | 2020-03-31 | View |
| Talos Energy Inc. | $36,556,000.00 | 2020-03-31 | View |
| Dayforce, Inc. | $82,800,000.00 | 2020-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $14,008,952.00 | 2020-03-31 | View |
| Garrett Motion Inc. | $629,000,000.00 | 2020-03-31 | View |
| SYSOREX, INC. | $645,000.00 | 2020-03-31 | View |
| The Cigna Group | $359,000,000.00 | 2020-03-31 | View |
| JS BEAUTY LAND NETWORK TECHNOLOGY INC. | $18,229.00 | 2020-03-31 | View |
| ORGANIC AGRICULTURAL COMPANY LIMITED | $13,105.00 | 2020-03-31 | View |
| PROFICIENT ALPHA ACQUISITION CORP | $219.00 | 2020-03-31 | View |
| US ECOLOGY, INC. | $240,378,000.00 | 2020-03-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $8,000,000.00 | 2020-03-31 | View |
| Hess Midstream LP | $300,000.00 | 2020-03-31 | View |
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