CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $205,000,000.00 | 2016-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,851,000.00 | 2016-06-30 | View |
| Baxter International Inc. | $1,813,000,000.00 | 2016-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $526,000.00 | 2016-07-02 | View |
| LUBY’S, INC. | $6,142,000.00 | 2016-06-01 | View |
| Cal-Maine Foods, Inc. | $5,436,000.00 | 2016-05-28 | View |
| Cohu, Inc. | $62,705,000.00 | 2016-06-25 | View |
| MOLSON COORS BEVERAGE COMPANY | $140,800,000.00 | 2016-06-30 | View |
| Ally Financial Inc. | $166,000,000.00 | 2016-06-30 | View |
| VALHI, INC. | $298,800,000.00 | 2016-06-30 | View |
| NATHAN’S FAMOUS, INC. | $12,890,000.00 | 2016-06-26 | View |
| Newpark Resources, Inc. | $177,484,000.00 | 2016-06-30 | View |
| NL INDUSTRIES, INC. | $12,682,000.00 | 2016-06-30 | View |
| NOBLE ENERGY INC | $40,000,000.00 | 2016-06-30 | View |
| Bristow Group Inc. | $243,446,000.00 | 2016-06-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,000.00 | 2016-07-31 | View |
| ROWAN COMPANIES PLC | $550,416,000.00 | 2016-06-30 | View |
| SOUTHWEST AIRLINES CO. | $524,000,000.00 | 2016-06-30 | View |
| GRAHAM HOLDINGS CO | $522,759,000.00 | 2016-06-30 | View |
| HANDY & HARMAN LTD. | $136,586,000.00 | 2016-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $459,300,000.00 | 2016-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $164,400,000.00 | 2016-06-30 | View |
| WOODWARD, INC. | $291,181,000.00 | 2016-06-30 | View |
| Northwest Pipeline LLC | $10,559,000.00 | 2016-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $24,173,000.00 | 2016-07-03 | View |
| Xcerra Corporation | $304,000.00 | 2016-07-31 | View |
| SANARA MEDTECH INC. | $494,795.00 | 2016-06-30 | View |
| THOR Industries, Inc. | $22,454,000.00 | 2016-07-31 | View |
| AEMETIS, INC | $684,000.00 | 2016-06-30 | View |
| Celldex Therapeutics, Inc. | $1,116,000.00 | 2016-06-30 | View |
| UMH Properties, Inc. | $2,078,000.00 | 2016-06-30 | View |
| SCANA CORP | $81,000,000.00 | 2016-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $787,000.00 | 2016-06-30 | View |
| WEC ENERGY GROUP, INC. | $914,900,000.00 | 2016-06-30 | View |
| DLH Holdings Corp. | $452,000.00 | 2016-06-30 | View |
| QUALCOMM INC/DE | $1,939,000,000.00 | 2016-06-26 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $3,503,055.00 | 2016-06-30 | View |
| PROCYON CORPORATION | $150,000.00 | 2016-06-30 | View |
| DESTINATION XL GROUP, INC. | $7,113,000.00 | 2016-07-30 | View |
| ACCURIDE CORP | $70,525,000.00 | 2016-06-30 | View |
| MULTI COLOR Corp | $5,634,000.00 | 2016-06-30 | View |
| MICRON SOLUTIONS INC /DE/ | $258,842.00 | 2016-06-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $89,447.00 | 2016-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $662,498.00 | 2016-06-30 | View |
| VASO CORPORATION | $8,945,000.00 | 2016-06-30 | View |
| Tingo Group, Inc. | $1,536,000.00 | 2016-06-30 | View |
| ION Geophysical Corporation | $20,094,000.00 | 2016-06-30 | View |
| ELECTRONICS FOR IMAGING INC | $211,223,000.00 | 2016-06-30 | View |
| MONRO, INC. | $6,008,000.00 | 2016-06-25 | View |
| USA TRUCK INC. | $4,086,000.00 | 2016-06-30 | View |
| Gulf Resources, Inc. | $559.00 | 2016-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $2,335,000.00 | 2016-06-30 | View |
| LIGAND PHARMACEUTICALS INC | $480,000.00 | 2016-06-30 | View |
| SANMINA CORPORATION | $999,838,000.00 | 2016-07-02 | View |
| Jabil Inc. | $1,296,924,000.00 | 2016-05-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $534,459,000.00 | 2016-06-30 | View |
| WESCO INTERNATIONAL INC | $55,354,000.00 | 2016-06-30 | View |
| OPKO Health, Inc. | $13,464,000.00 | 2016-06-30 | View |
| Diamond Offshore Drilling, Inc. | $324,588,000.00 | 2016-06-30 | View |
| SPAR Group, Inc. | $23,786,000.00 | 2016-06-30 | View |
| TOYS R US INC | $279,000,000.00 | 2016-07-30 | View |
| CARBO CERAMICS INC | $21,914,000.00 | 2016-06-30 | View |
| Nordicus Partners Corporation | $122,000.00 | 2016-06-30 | View |
| BIO-key International, Inc. | $2,323.00 | 2016-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $13,103,000.00 | 2016-07-31 | View |
| ePlus inc. | $37,909,000.00 | 2016-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $1,864,000.00 | 2016-06-30 | View |
| OFG Bancorp | $42,255,000.00 | 2016-06-30 | View |
| Lesaka Technologies, Inc. | $23,670,000.00 | 2016-06-30 | View |
| AMERICAN STATES WATER CO | $2,587,000.00 | 2016-06-30 | View |
| Immersion Corporation | $1,671,000.00 | 2016-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $886,000.00 | 2016-06-30 | View |
| POLARITYTE, INC. | $176,000.00 | 2016-07-31 | View |
| MEET GROUP, INC. | $2,303,258.00 | 2016-06-30 | View |
| ASTRANA HEALTH, INC. | $315,233.00 | 2016-06-30 | View |
| inContact, Inc. | $37,384,000.00 | 2016-06-30 | View |
| MAD CATZ INTERACTIVE INC | $895,000.00 | 2016-06-30 | View |
| Nuo Therapeutics, Inc. | $1,227,519.00 | 2016-06-30 | View |
| CASPIAN SERVICES INC | $131,000.00 | 2016-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $425,800,000.00 | 2016-06-30 | View |
| NET MEDICAL XPRESS SOLUTIONS, INC. | $229,000.00 | 2016-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $171,881.00 | 2016-06-30 | View |
| DAIS CORPORATION | $137,448.00 | 2016-06-30 | View |
| LUMOS PHARMA, INC. | $3,180,000.00 | 2016-06-30 | View |
| Zion Oil & Gas, Inc. | $129,000.00 | 2016-06-30 | View |
| ACCURAY INCORPORATED | $56,810,000.00 | 2016-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $50,360,000.00 | 2016-06-30 | View |
| Mawson Infrastructure Group Inc. | $23,000.00 | 2016-06-30 | View |
| IDAHO COPPER CORPORATION | $134,290.00 | 2016-06-30 | View |
| ENTREE RESOURCES LTD. | $22,000.00 | 2016-06-30 | View |
| Simply, Inc. | $71,000.00 | 2016-06-30 | View |
| REYNOLDS AMERICAN INC | $13,000,000.00 | 2016-06-30 | View |
| OTELCO INC. | $1,640,000.00 | 2016-06-30 | View |
| ONCOMED PHARMACEUTICALS INC | $2,021,000.00 | 2016-06-30 | View |
| NOVELIS INC. | $998,000,000.00 | 2016-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $488,000.00 | 2016-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $473,667.00 | 2016-06-30 | View |
| Alon USA Energy, Inc. | $164,052,000.00 | 2016-06-30 | View |
| CROCS, INC. | $21,266,000.00 | 2016-06-30 | View |
| DIGITAL ALLY, INC. | $201,956.00 | 2016-06-30 | View |
| PRECIGEN, INC. | $2,294,000.00 | 2016-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $31,294,000.00 | 2016-06-25 | View |
| BREITBURN ENERGY PARTNERS LP | $541,709,000.00 | 2016-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $13,358,000.00 | 2016-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $382,000.00 | 2016-06-30 | View |
| Primoris Services Corporation | $1,140,000.00 | 2016-06-30 | View |
| Dakota Plains Holdings, Inc. | $102,038.00 | 2016-06-30 | View |
| ATHERSYS, INC / NEW | $648,000.00 | 2016-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $84,464,000.00 | 2016-06-30 | View |
| TRUPANION, INC. | $9,278,000.00 | 2016-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,984,000.00 | 2016-06-30 | View |
| LIFELOCK, INC. | $16,295,000.00 | 2016-06-30 | View |
| HORSEHEAD HOLDING CORP | $40,982,000.00 | 2016-06-30 | View |
| ENERGY FUELS INC. | $563,000.00 | 2016-06-30 | View |
| VULCAN MATERIALS COMPANY | $532,795,000.00 | 2016-06-30 | View |
| Cascadian Therapeutics, Inc. | $180,000.00 | 2016-06-30 | View |
| WESTERN MIDSTREAM OPERATING, LP | $221,795,000.00 | 2016-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $211,647.00 | 2016-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $221,485,000.00 | 2016-06-30 | View |
| BLINK CHARGING CO. | $146,909.00 | 2016-06-30 | View |
| China Media Inc. | $605,112.00 | 2016-06-30 | View |
| SAFE BULKERS, INC. | $7,510,000.00 | 2016-06-30 | View |
| Forbes Energy Services Ltd. | $929,000.00 | 2016-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $2,014,000.00 | 2016-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $7,787,000.00 | 2016-06-30 | View |
| BioCorRx Inc. | $25,000.00 | 2016-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $3,513,000.00 | 2016-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $177,356,000.00 | 2016-06-30 | View |
| 5Barz International, Inc. | $29,583.00 | 2016-06-30 | View |
| PFO GLOBAL, INC. | $336,328.00 | 2016-06-30 | View |
| Clovis Oncology, Inc. | $2,749,000.00 | 2016-06-30 | View |
| Resource Real Estate Investors 7, L.P. | $304,000.00 | 2016-06-30 | View |
| TWO HANDS CORPORATION | $4,122.00 | 2016-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $84,700,000.00 | 2016-07-30 | View |
| Spirit Airlines, Inc. | $40,650,000.00 | 2016-06-30 | View |
| GLOBAL BROKERAGE, INC. | $1,468,000.00 | 2016-06-30 | View |
| Regulus Therapeutics Inc. | $143,000.00 | 2016-06-30 | View |
| Trinseo PLC | $534,860,000.00 | 2016-06-30 | View |
| MARIMED INC. | $324,100.00 | 2016-06-30 | View |
| U.S. Silica Holdings, Inc. | $1,161,000.00 | 2016-06-30 | View |
| Bristow Group Inc. | $3,641,000.00 | 2016-06-30 | View |
| iQSTEL Inc. | $0.00 | 2016-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $1,346,000.00 | 2016-06-30 | View |
| RENOVARO INC. | $695,418.00 | 2016-06-30 | View |
| TECNOGLASS INC. | $1,918,000.00 | 2016-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $10,167,000.00 | 2016-07-03 | View |
| Tumi Holdings, Inc. | $1,861,000.00 | 2016-06-26 | View |
| Bit Brother Limited | $50,126,279.00 | 2016-06-30 | View |
| EMERGE ENERGY SERVICES LP | $15,294,000.00 | 2016-06-30 | View |
| ALON USA PARTNERS, LP | $78,546,000.00 | 2016-06-30 | View |
| YOUNGEVITY INTERNATIONAL, INC. | $849,000.00 | 2016-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $1,618,000.00 | 2016-06-30 | View |
| Phillips 66 Partners LP | $1,700,000.00 | 2016-06-30 | View |
| FANTEX, INC. | $104,014.00 | 2016-06-30 | View |
| Zero Gravity Solutions, Inc. | $25,350.00 | 2016-06-30 | View |
| Expro Group Holdings N.V. | $3,017,000.00 | 2016-06-30 | View |
| NODECHAIN, INC. | $2,881.00 | 2016-06-30 | View |
| GL Brands, Inc. | $2,399.00 | 2016-06-30 | View |
| STG Group, Inc. | $28,007,000.00 | 2016-06-30 | View |
| ZOE'S KITCHEN, INC. | $3,313,000.00 | 2016-07-11 | View |
| GALMED PHARMACEUTICALS LTD. | $479,000.00 | 2016-06-30 | View |
| Mentor Capital, Inc. | $481,987.00 | 2016-06-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $28,500,000.00 | 2016-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $373,000.00 | 2016-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $1,006,000.00 | 2016-06-30 | View |
| VIRGIN AMERICA INC. | $35,200,000.00 | 2016-06-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $264,880.00 | 2016-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $82,300,000.00 | 2016-06-30 | View |
| PENNTEX MIDSTREAM PARTNERS, LP | $114,000.00 | 2016-06-30 | View |
| FOGO DE CHAO, INC. | $2,411,000.00 | 2016-07-03 | View |
| SERITAGE GROWTH PROPERTIES | $17,148,000.00 | 2016-06-30 | View |
| Energizer Holdings, Inc. | $27,100,000.00 | 2016-06-30 | View |
| CONSOL COAL RESOURCES LP | $92,000.00 | 2016-06-30 | View |
| BrewBilt Manufacturing Inc. | $177.00 | 2016-06-30 | View |
| EXSULAR FINANCIAL GROUP INC. | $725.00 | 2016-06-30 | View |
| BATS GLOBAL MARKETS, INC. | $4,500,000.00 | 2016-06-30 | View |
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