CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $192,000,000.00 | 2019-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,997,000.00 | 2019-06-30 | View |
| Baxter International Inc. | $1,897,000,000.00 | 2019-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $636,000.00 | 2019-06-29 | View |
| LUBY’S, INC. | $9,667,000.00 | 2019-06-05 | View |
| Cal-Maine Foods, Inc. | $4,956,000.00 | 2019-06-01 | View |
| Cohu, Inc. | $134,435,000.00 | 2019-06-29 | View |
| CONTINENTAL MATERIALS CORP | $18,510,000.00 | 2019-06-29 | View |
| Ally Financial Inc. | $396,000,000.00 | 2019-06-30 | View |
| VALHI, INC. | $420,900,000.00 | 2019-06-30 | View |
| NATHAN’S FAMOUS, INC. | $14,974,000.00 | 2019-06-30 | View |
| NL INDUSTRIES, INC. | $15,178,000.00 | 2019-06-30 | View |
| BRISTOW GROUP INC | $213,515,000.00 | 2019-06-30 | View |
| OLIN Corp | $848,200,000.00 | 2019-06-30 | View |
| GCI, LLC | $175,257,000.00 | 2019-06-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $4,000.00 | 2019-07-31 | View |
| Dominion Energy South Carolina, Inc. | $55,000,000.00 | 2019-06-30 | View |
| SOUTHWEST AIRLINES CO. | $777,000,000.00 | 2019-06-30 | View |
| TENNANT CO | $232,000,000.00 | 2019-06-30 | View |
| GRAHAM HOLDINGS CO | $535,108,000.00 | 2019-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $403,500,000.00 | 2019-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $186,200,000.00 | 2019-06-30 | View |
| WOODWARD, INC. | $650,777,000.00 | 2019-06-30 | View |
| Northwest Pipeline LLC | $1,062,000.00 | 2019-06-30 | View |
| CONNECTICUT WATER SERVICE INC / CT | $1,257,000.00 | 2019-06-30 | View |
| CAVCO INDUSTRIES INC. | $16,693,000.00 | 2019-06-29 | View |
| COCA-COLA CONSOLIDATED, INC. | $38,692,000.00 | 2019-06-30 | View |
| CSP Inc. | $16,645,000.00 | 2019-06-30 | View |
| SANARA MEDTECH INC. | $1,330,139.00 | 2019-06-30 | View |
| THOR Industries, Inc. | $64,291,000.00 | 2019-07-31 | View |
| AEMETIS, INC | $3,838,000.00 | 2019-06-30 | View |
| US ECOLOGY HOLDINGS, INC. | $150,037,000.00 | 2019-06-30 | View |
| Celldex Therapeutics, Inc. | $1,170,000.00 | 2019-06-30 | View |
| Red Cat Holdings, Inc. | $22,500.00 | 2019-06-30 | View |
| CCUR HOLDINGS, INC. | $9,389,000.00 | 2019-06-30 | View |
| UMH Properties, Inc. | $21,675,000.00 | 2019-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $309,000.00 | 2019-06-30 | View |
| ABM INDUSTRIES INCORPORATED | $68,400,000.00 | 2019-07-31 | View |
| WEC ENERGY GROUP, INC. | $1,004,300,000.00 | 2019-06-30 | View |
| SKYWEST INC | $80,233,000.00 | 2019-06-30 | View |
| QUALCOMM INC/DE | $2,390,000,000.00 | 2019-06-30 | View |
| GRIZZLY MERGER SUB 1, LLC | $175,257,000.00 | 2019-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $206,863.00 | 2019-06-30 | View |
| DESTINATION XL GROUP, INC. | $4,397,000.00 | 2019-08-03 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $108,144.00 | 2019-06-30 | View |
| VASO CORPORATION | $9,141,000.00 | 2019-06-30 | View |
| FUEL TECH, INC. | $124,000.00 | 2019-06-30 | View |
| Tingo Group, Inc. | $130,000.00 | 2019-06-30 | View |
| ALT5 SIGMA CORPORATION | $289,000.00 | 2019-06-29 | View |
| ION Geophysical Corporation | $17,603,000.00 | 2019-06-30 | View |
| MONRO, INC. | $17,380,000.00 | 2019-06-29 | View |
| PDL BIOPHARMA, INC. | $17,872,000.00 | 2019-06-30 | View |
| USA TRUCK INC. | $4,222,000.00 | 2019-06-30 | View |
| Gulf Resources, Inc. | $10,886.00 | 2019-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $10,724,000.00 | 2019-06-30 | View |
| SANMINA CORPORATION | $1,234,987,000.00 | 2019-06-29 | View |
| Jabil Inc. | $2,696,599,000.00 | 2019-05-31 | View |
| RADIUS RECYCLING, INC. | $167,988,000.00 | 2019-05-31 | View |
| BROADVISION INC | $240,000.00 | 2019-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $93,045,000.00 | 2019-06-30 | View |
| WESCO INTERNATIONAL INC | $65,694,000.00 | 2019-06-30 | View |
| OPKO Health, Inc. | $661,000.00 | 2019-06-30 | View |
| Diamond Offshore Drilling, Inc. | $163,086,000.00 | 2019-06-30 | View |
| SPAR Group, Inc. | $57,462,000.00 | 2019-06-30 | View |
| CARBO CERAMICS INC | $23,834,000.00 | 2019-06-30 | View |
| Nordicus Partners Corporation | $193.00 | 2019-06-30 | View |
| BIO-key International, Inc. | $138,568.00 | 2019-06-30 | View |
| ePlus inc. | $41,949,000.00 | 2019-06-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $7,582,000.00 | 2019-06-30 | View |
| Idaho Strategic Resources, Inc. | $111,842.00 | 2019-06-30 | View |
| OFG Bancorp | $37,443,000.00 | 2019-06-30 | View |
| Lesaka Technologies, Inc. | $31,135,000.00 | 2019-06-30 | View |
| AMERICAN STATES WATER CO | $3,065,000.00 | 2019-06-30 | View |
| Immersion Corporation | $4,967,000.00 | 2019-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $415,000.00 | 2019-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,722,000,000.00 | 2019-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $10,554,000.00 | 2019-06-30 | View |
| DBUB GROUP, INC | $8,168.00 | 2019-06-30 | View |
| THESTREET, INC. | $4,292,173.00 | 2019-06-30 | View |
| Nuo Therapeutics, Inc. | $9,996.00 | 2019-06-30 | View |
| ORANCO INC | $6,643,922.00 | 2019-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $609,600,000.00 | 2019-06-30 | View |
| DELTA APPAREL, INC. | $1,563,000.00 | 2019-06-29 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $6,852.00 | 2019-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $290,914.00 | 2019-06-30 | View |
| Maxar Technologies Inc. | $490,000,000.00 | 2019-06-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $25,317,000.00 | 2019-06-30 | View |
| Zion Oil & Gas, Inc. | $125,000.00 | 2019-06-30 | View |
| ACCURAY INCORPORATED | $4,116,000.00 | 2019-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $366,460.00 | 2019-06-30 | View |
| Petro River Oil Corp. | $288.00 | 2019-07-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $64,606,000.00 | 2019-06-30 | View |
| TD SYNNEX CORPORATION | $350,330,000.00 | 2019-05-31 | View |
| PORTOLA PHARMACEUTICALS INC | $13,955,000.00 | 2019-06-30 | View |
| Simply, Inc. | $1,027,000.00 | 2019-06-30 | View |
| OTELCO INC. | $1,844,000.00 | 2019-06-30 | View |
| NOVELIS INC. | $1,485,000,000.00 | 2019-06-30 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $406,539.00 | 2019-06-30 | View |
| CANNAGISTICS, INC. | $133,971.00 | 2019-07-31 | View |
| EyePoint Pharmaceuticals, Inc. | $9,598,000.00 | 2019-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $7,936,107.00 | 2019-06-30 | View |
| DUKE ENERGY CORPORATION | $646,000,000.00 | 2019-06-30 | View |
| CROCS, INC. | $10,837,000.00 | 2019-06-30 | View |
| DIGITAL ALLY, INC. | $500,968.00 | 2019-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $4,533,117.00 | 2019-06-30 | View |
| AVALARA, INC. | $915,000.00 | 2019-06-30 | View |
| PRECIGEN, INC. | $2,866,000.00 | 2019-06-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $45,594,000.00 | 2019-06-29 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $27,109,000.00 | 2019-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $537,000.00 | 2019-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $8,430.00 | 2019-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $96,996,000.00 | 2019-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $4,625,000.00 | 2019-06-30 | View |
| TRUPANION, INC. | $43,550,000.00 | 2019-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $1,658,000.00 | 2019-06-30 | View |
| Berry Global Group, Inc. | $0.00 | 2019-06-29 | View |
| ENERGY FUELS INC. | $850,000.00 | 2019-06-30 | View |
| IGEN NETWORKS CORPORATION | $27,248.00 | 2019-06-30 | View |
| VULCAN MATERIALS COMPANY | $697,331,000.00 | 2019-06-30 | View |
| Alternative Investment Corp | $366.00 | 2019-06-30 | View |
| MOTOS AMERICA INC. | $54,050.00 | 2019-07-31 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $10,000.00 | 2019-07-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $219,924,000.00 | 2019-06-30 | View |
| BLINK CHARGING CO. | $252,648.00 | 2019-06-30 | View |
| CASTLIGHT HEALTH, INC. | $32,611,000.00 | 2019-06-30 | View |
| Forbes Energy Services Ltd. | $2,552,000.00 | 2019-06-30 | View |
| PHARMAGREEN BIOTECH INC. | $13,263.00 | 2019-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $16,582,000.00 | 2019-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $13,534,000.00 | 2019-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $254,398,000.00 | 2019-06-30 | View |
| MJ Holdings, Inc. | $150,000.00 | 2019-06-30 | View |
| CRH Medical Corp | $19,388,104.00 | 2019-06-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $19,081,000.00 | 2019-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $122,200,000.00 | 2019-08-03 | View |
| Spirit Airlines, Inc. | $78,125,000.00 | 2019-06-30 | View |
| NOBLE VICI GROUP, INC. | $521,946.00 | 2019-06-30 | View |
| ITEM 9 LABS CORP. | $524,000.00 | 2019-06-30 | View |
| KUN PENG INTERNATIONAL LTD. | $2,679.00 | 2019-06-30 | View |
| FOOTHILLS EXPLORATION, INC. | $10,000.00 | 2019-06-30 | View |
| Regulus Therapeutics Inc. | $331,000.00 | 2019-06-30 | View |
| PRINCIPIA BIOPHARMA INC. | $740,000.00 | 2019-06-30 | View |
| Trinseo PLC | $619,800,000.00 | 2019-06-30 | View |
| U.S. Silica Holdings, Inc. | $22,941,000.00 | 2019-06-30 | View |
| Bristow Group Inc. | $16,478,000.00 | 2019-06-30 | View |
| DARIOHEALTH CORP. | $278,000.00 | 2019-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $10,070,000.00 | 2019-06-30 | View |
| Dermira, Inc. | $59,795,000.00 | 2019-06-30 | View |
| PETROTEQ ENERGY INC. | $272,820.00 | 2019-05-31 | View |
| Youngevity International, Inc. | $10,302,000.00 | 2019-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $5,734,000.00 | 2019-06-30 | View |
| Expro Group Holdings N.V. | $2,724,000.00 | 2019-06-30 | View |
| LIFE ON EARTH, INC. | $261,900.00 | 2019-05-31 | View |
| Emerald Holding, Inc. | $75,300,000.00 | 2019-06-30 | View |
| GL Brands, Inc. | $120,000.00 | 2019-06-30 | View |
| PLAINS GP HOLDINGS LP | $3,722,000,000.00 | 2019-06-30 | View |
| Del Taco Restaurants, Inc. | $2,269,000.00 | 2019-06-18 | View |
| ADM Endeavors, Inc. | $860.00 | 2019-06-30 | View |
| FOCUS UNIVERSAL INC. | $2,151.00 | 2019-06-30 | View |
| AERKOMM INC. | $1,458.00 | 2019-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $360,718.00 | 2019-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $10,295,000.00 | 2019-06-30 | View |
| GALMED PHARMACEUTICALS LTD. | $705,000.00 | 2019-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $30,835.00 | 2019-06-30 | View |
| Mentor Capital, Inc. | $10,303.00 | 2019-06-30 | View |
| 1847 Holdings LLC | $2,616,895.00 | 2019-06-30 | View |
| Foamix Pharmaceuticals Ltd. | $1,511,000.00 | 2019-06-30 | View |
| SPARK THERAPEUTICS, INC. | $59,873,000.00 | 2019-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $1,448,000.00 | 2019-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $839,000.00 | 2019-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $84,400,000.00 | 2019-06-30 | View |
| J. Alexander’s Holdings, Inc. | $1,982,000.00 | 2019-06-30 | View |
| Hess Midstream Partners LP | $300,000.00 | 2019-06-30 | View |
| NATURAL HEALTH FARM HOLDINGS INC | $712,165.00 | 2019-06-30 | View |
| FORTUNE VALLEY TREASURES, INC. | $3,871.00 | 2019-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $50,388,000.00 | 2019-06-30 | View |
| OPTILEAF, INC. | $4,675.00 | 2019-06-30 | View |
| Cushman & Wakefield plc | $1,362,400,000.00 | 2019-06-30 | View |
| Cable One, Inc. | $30,340,000.00 | 2019-06-30 | View |
| Energizer Holdings, Inc. | $15,500,000.00 | 2019-06-30 | View |
| TALLGRASS ENERGY, LP | $148,470,000.00 | 2019-06-30 | View |
| CONSOL Coal Resources LP | $599,000.00 | 2019-06-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $3,884.00 | 2019-06-30 | View |
| HARTMAN vREIT XXI, INC. | $268,890.00 | 2019-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $121,546,000.00 | 2019-06-30 | View |
| ADIENT PLC | $1,853,000,000.00 | 2019-06-30 | View |
| ADVANSIX INC. | $127,526,000.00 | 2019-06-30 | View |
| ACM Research, Inc. | $2,388,000.00 | 2019-06-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $46,415,000.00 | 2019-06-30 | View |
| NEWMARK GROUP, INC. | $466,849,000.00 | 2019-06-30 | View |
| TGS INTERNATIONAL LTD | $138,534.00 | 2019-06-30 | View |
| NRC GROUP HOLDINGS CORP. | $1,227,000.00 | 2019-06-30 | View |
| Dogness (International) Corporation | $5,400,000.00 | 2019-06-30 | View |
| AXIL BRANDS, INC. | $79,588.00 | 2019-05-31 | View |
| Talos Energy Inc. | $28,828,000.00 | 2019-06-30 | View |
| Dayforce, Inc. | $67,800,000.00 | 2019-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $1,853,041.00 | 2019-06-30 | View |
| Garrett Motion Inc. | $790,000,000.00 | 2019-06-30 | View |
| The Cigna Group | $416,000,000.00 | 2019-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $1,956,000.00 | 2019-06-30 | View |
| Organic Agricultural Co Ltd | $15,456.00 | 2019-06-30 | View |
| NOCERA, INC. | $18,747.00 | 2019-06-30 | View |
| PROFICIENT ALPHA ACQUISITION CORP | $219.00 | 2019-06-30 | View |
| TUSCAN HOLDINGS CORP. II | $16.00 | 2019-06-30 | View |
| SELECTQUOTE, INC. | $59,829,000.00 | 2019-06-30 | View |
| BENITEC BIOPHARMA INC. | $2,536,000.00 | 2019-06-30 | View |
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