CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $233,000,000.00 | 2019-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,884,000.00 | 2019-09-30 | View |
| Baxter International Inc. | $1,814,000,000.00 | 2019-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $870,000.00 | 2019-09-28 | View |
| LUBY’S, INC. | $8,922,000.00 | 2019-08-29 | View |
| Cohu, Inc. | $126,474,000.00 | 2019-09-28 | View |
| CONTINENTAL MATERIALS CORP | $20,754,000.00 | 2019-09-28 | View |
| Ally Financial Inc. | $118,000,000.00 | 2019-09-30 | View |
| VALHI, INC. | $367,400,000.00 | 2019-09-30 | View |
| NATHAN’S FAMOUS, INC. | $12,170,000.00 | 2019-09-29 | View |
| NATIONAL FUEL GAS CO | $139,956,000.00 | 2019-09-30 | View |
| NL INDUSTRIES, INC. | $13,797,000.00 | 2019-09-30 | View |
| Bristow Group Inc. | $211,058,000.00 | 2019-09-30 | View |
| OLIN CORPORATION | $849,900,000.00 | 2019-09-30 | View |
| GCI, LLC | $190,779,000.00 | 2019-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $1,000.00 | 2019-10-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $77,000,000.00 | 2019-09-30 | View |
| SOUTHWEST AIRLINES CO. | $867,000,000.00 | 2019-09-30 | View |
| TENNANT CO | $212,700,000.00 | 2019-09-30 | View |
| TIDEWATER INC. | $123,133,000.00 | 2019-09-30 | View |
| GRAHAM HOLDINGS CO | $612,141,000.00 | 2019-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $401,800,000.00 | 2019-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $173,600,000.00 | 2019-09-30 | View |
| WOODWARD, INC. | $591,529,000.00 | 2019-09-30 | View |
| Northwest Pipeline LLC | $487,000.00 | 2019-09-30 | View |
| CAVCO INDUSTRIES INC. | $17,694,000.00 | 2019-09-28 | View |
| COCA-COLA CONSOLIDATED, INC. | $40,114,000.00 | 2019-09-29 | View |
| CSP Inc. | $15,114,000.00 | 2019-09-30 | View |
| THOR Industries, Inc. | $51,978,000.00 | 2019-10-31 | View |
| AEMETIS, INC | $5,421,000.00 | 2019-09-30 | View |
| THE SHYFT GROUP, INC. | $16,975,000.00 | 2019-09-30 | View |
| Celldex Therapeutics, Inc. | $727,000.00 | 2019-09-30 | View |
| CCUR HOLDINGS, INC. | $7,660,000.00 | 2019-09-30 | View |
| UMH Properties, Inc. | $23,696,000.00 | 2019-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $626,000.00 | 2019-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $1,013,200,000.00 | 2019-10-31 | View |
| WEC ENERGY GROUP, INC. | $911,800,000.00 | 2019-09-30 | View |
| SKYWEST INC | $77,532,000.00 | 2019-09-30 | View |
| VIEWBIX INC. | $61,000.00 | 2019-09-30 | View |
| HEARTLAND EXPRESS, INC | $14,474,000.00 | 2019-08-26 | View |
| QUALCOMM INC/DE | $2,471,000,000.00 | 2019-09-29 | View |
| GRIZZLY MERGER SUB 1, LLC | $190,779,000.00 | 2019-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $145,816.00 | 2019-09-30 | View |
| DESTINATION XL GROUP, INC. | $3,876,000.00 | 2019-11-02 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $370,491.00 | 2019-09-30 | View |
| VASO CORPORATION | $8,040,000.00 | 2019-09-30 | View |
| FUEL TECH, INC. | $156,000.00 | 2019-09-30 | View |
| Tingo Group, Inc. | $110,000.00 | 2019-09-30 | View |
| ALT5 SIGMA CORPORATION | $5,877,000.00 | 2019-09-28 | View |
| ION Geophysical Corporation | $23,832,000.00 | 2019-09-30 | View |
| MONRO, INC. | $17,003,000.00 | 2019-09-28 | View |
| PDL BIOPHARMA, INC. | $12,581,000.00 | 2019-09-30 | View |
| USA TRUCK INC. | $6,874,000.00 | 2019-09-30 | View |
| Gulf Resources, Inc. | $559.00 | 2019-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $10,462,000.00 | 2019-09-30 | View |
| SANMINA CORPORATION | $1,128,379,000.00 | 2019-09-28 | View |
| Jabil Inc. | $2,745,226,000.00 | 2019-08-31 | View |
| RADIUS RECYCLING, INC. | $145,617,000.00 | 2019-08-31 | View |
| BROADVISION INC | $240,000.00 | 2019-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $250,151,000.00 | 2019-09-30 | View |
| WESCO INTERNATIONAL INC | $82,357,000.00 | 2019-09-30 | View |
| OPKO Health, Inc. | $194,000.00 | 2019-09-30 | View |
| Diamond Offshore Drilling, Inc. | $237,621,000.00 | 2019-09-30 | View |
| SPAR Group, Inc. | $57,186,000.00 | 2019-09-30 | View |
| CARBO CERAMICS INC | $21,912,000.00 | 2019-09-30 | View |
| Nordicus Partners Corporation | $174.00 | 2019-09-30 | View |
| BIO-key International, Inc. | $50,702.00 | 2019-09-30 | View |
| ePlus inc. | $38,613,000.00 | 2019-09-30 | View |
| DYNAVAX TECHNOLOGIES CORP | $8,822,000.00 | 2019-09-30 | View |
| Idaho Strategic Resources, Inc. | $149,314.00 | 2019-09-30 | View |
| OFG Bancorp | $35,140,000.00 | 2019-09-30 | View |
| Lesaka Technologies, Inc. | $71,280,000.00 | 2019-09-30 | View |
| AMERICAN STATES WATER CO | $2,628,000.00 | 2019-09-30 | View |
| Immersion Corporation | $1,865,000.00 | 2019-09-30 | View |
| ACHILLION PHARMACEUTICALS INC | $236,000.00 | 2019-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,076,000,000.00 | 2019-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $10,854,000.00 | 2019-09-30 | View |
| DBUB GROUP, INC | $7,114.00 | 2019-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $570,000,000.00 | 2019-09-30 | View |
| DELTA APPAREL, INC. | $1,550,000.00 | 2019-09-28 | View |
| CHINA PHARMA HOLDINGS, INC. | $189,524.00 | 2019-09-30 | View |
| Maxar Technologies Inc. | $484,000,000.00 | 2019-09-30 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $22,379,000.00 | 2019-09-30 | View |
| Zion Oil & Gas, Inc. | $356,000.00 | 2019-09-30 | View |
| ACCURAY INCORPORATED | $3,081,000.00 | 2019-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $418,023.00 | 2019-09-30 | View |
| Petro River Oil Corp. | $288.00 | 2019-10-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $65,927,000.00 | 2019-09-30 | View |
| TD SYNNEX CORPORATION | $338,315,000.00 | 2019-08-31 | View |
| PORTOLA PHARMACEUTICALS INC | $18,236,000.00 | 2019-09-30 | View |
| Simply, Inc. | $1,330,000.00 | 2019-09-30 | View |
| OTELCO INC. | $1,914,000.00 | 2019-09-30 | View |
| NOVELIS INC. | $1,329,000,000.00 | 2019-09-30 | View |
| CANNAGISTICS, INC. | $474,631.00 | 2019-10-31 | View |
| EyePoint Pharmaceuticals, Inc. | $8,855,000.00 | 2019-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $12,859,304.00 | 2019-09-30 | View |
| DUKE ENERGY CORPORATION | $755,000,000.00 | 2019-09-30 | View |
| CROCS, INC. | $9,523,000.00 | 2019-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $27,532,000.00 | 2019-09-30 | View |
| DIGITAL ALLY, INC. | $468,629.00 | 2019-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $3,001,569.00 | 2019-09-30 | View |
| AVALARA, INC. | $690,000.00 | 2019-09-30 | View |
| PRECIGEN, INC. | $1,970,000.00 | 2019-09-30 | View |
| DUNKIN' BRANDS GROUP, INC. | $36,299,000.00 | 2019-09-28 | View |
| Bellicum Pharmaceuticals, Inc. | $328,000.00 | 2019-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $4,000.00 | 2019-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $2,230.00 | 2019-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $104,539,000.00 | 2019-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $2,971,000.00 | 2019-09-30 | View |
| TRUPANION, INC. | $50,144,000.00 | 2019-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $979,000.00 | 2019-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $0.00 | 2019-09-28 | View |
| ENERGY FUELS INC. | $961,000.00 | 2019-09-30 | View |
| IGEN NETWORKS CORPORATION | $37,095.00 | 2019-09-30 | View |
| VULCAN MATERIALS COMPANY | $724,940,000.00 | 2019-09-30 | View |
| Alternative Investment Corp | $366.00 | 2019-09-30 | View |
| MOTOS AMERICA INC. | $28,106.00 | 2019-10-31 | View |
| NORTHERN MINERALS & EXPLORATION LTD. | $10,000.00 | 2019-10-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $232,818,000.00 | 2019-09-30 | View |
| BLINK CHARGING CO. | $312,889.00 | 2019-09-30 | View |
| CASTLIGHT HEALTH, INC. | $35,442,000.00 | 2019-09-30 | View |
| ZEVRA THERAPEUTICS, INC. | $1,638,000.00 | 2019-09-30 | View |
| FORBES ENERGY SERVICES LTD. | $2,337,000.00 | 2019-09-30 | View |
| PHARMAGREEN BIOTECH INC. | $10,639.00 | 2019-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $13,410,000.00 | 2019-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $14,468,000.00 | 2019-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $235,340,000.00 | 2019-09-30 | View |
| MJ Holdings, Inc. | $150,000.00 | 2019-09-30 | View |
| CRH Medical Corp | $19,570,536.00 | 2019-09-30 | View |
| MELINTA THERAPEUTICS, INC. /NEW/ | $18,933,000.00 | 2019-09-30 | View |
| Accredited Solutions, Inc. | $15,442.00 | 2019-09-30 | View |
| Spirit Airlines, Inc. | $71,372,000.00 | 2019-09-30 | View |
| NOBLE VICI GROUP, INC. | $1,332,161.00 | 2019-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $2,490.00 | 2019-09-30 | View |
| Regulus Therapeutics Inc. | $699,000.00 | 2019-09-30 | View |
| PRINCIPIA BIOPHARMA INC. | $701,000.00 | 2019-09-30 | View |
| Moxian, Inc. | $2,100,000.00 | 2019-09-30 | View |
| Trinseo PLC | $598,200,000.00 | 2019-09-30 | View |
| U.S. Silica Holdings, Inc. | $8,432,000.00 | 2019-09-30 | View |
| Bristow Group Inc. | $11,567,000.00 | 2019-09-30 | View |
| DARIOHEALTH CORP. | $519,000.00 | 2019-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $9,066,000.00 | 2019-09-29 | View |
| Dermira, Inc. | $11,057,000.00 | 2019-09-30 | View |
| PETROTEQ ENERGY INC. | $144,013.00 | 2019-08-31 | View |
| Youngevity International, Inc. | $9,726,000.00 | 2019-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $4,601,000.00 | 2019-09-30 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $233,042.00 | 2019-09-30 | View |
| Expro Group Holdings N.V. | $3,221,000.00 | 2019-09-30 | View |
| LIFE ON EARTH, INC. | $32,436.00 | 2019-08-31 | View |
| Emerald Holding, Inc. | $76,300,000.00 | 2019-09-30 | View |
| GL Brands, Inc. | $121,562.00 | 2019-09-30 | View |
| PLAINS GP HOLDINGS LP | $3,076,000,000.00 | 2019-09-30 | View |
| Corning Natural Gas Holding Corporation | $335,481.00 | 2019-09-30 | View |
| Del Taco Restaurants, Inc. | $2,980,000.00 | 2019-09-10 | View |
| ADM Endeavors, Inc. | $17,680.00 | 2019-09-30 | View |
| FOCUS UNIVERSAL INC. | $3,625.00 | 2019-09-30 | View |
| AERKOMM INC. | $111,111.00 | 2019-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $336,800.00 | 2019-09-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $9,449,000.00 | 2019-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $43,164.00 | 2019-09-30 | View |
| Mentor Capital, Inc. | $8,058.00 | 2019-09-30 | View |
| 1847 Holdings LLC | $1,818,987.00 | 2019-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $257,585,000.00 | 2019-09-30 | View |
| Foamix Pharmaceuticals Ltd. | $979,000.00 | 2019-09-30 | View |
| SPARK THERAPEUTICS, INC. | $35,482,000.00 | 2019-09-30 | View |
| Aridis Pharmaceuticals, Inc. | $10,601,000.00 | 2019-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $2,800,000.00 | 2019-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $85,400,000.00 | 2019-09-30 | View |
| J. Alexander’s Holdings, Inc. | $2,068,000.00 | 2019-09-29 | View |
| Hess Midstream Partners LP | $100,000.00 | 2019-09-30 | View |
| FORTUNE VALLEY TREASURES, INC. | $5,051.00 | 2019-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $57,186,000.00 | 2019-09-30 | View |
| OPTILEAF, INC. | $2,275.00 | 2019-09-30 | View |
| Cushman & Wakefield plc | $1,352,000,000.00 | 2019-09-30 | View |
| Cable One, Inc. | $30,931,000.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $16,500,000.00 | 2019-09-30 | View |
| TALLGRASS ENERGY, LP | $159,202,000.00 | 2019-09-30 | View |
| CONSOL COAL RESOURCES LP | $56,000.00 | 2019-09-30 | View |
| Nabriva Therapeutics plc | $6,540,000.00 | 2019-09-30 | View |
| Sleepaid Holding Co. | $0.00 | 2019-09-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $3,607.00 | 2019-09-30 | View |
| HARTMAN vREIT XXI, INC. | $308,218.00 | 2019-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $141,312,000.00 | 2019-09-30 | View |
| LSC Communications, Inc. | $532,000,000.00 | 2019-09-30 | View |
| ADIENT PLC | $1,905,000,000.00 | 2019-09-30 | View |
| ADVANSIX INC. | $109,292,000.00 | 2019-09-30 | View |
| FOUNDATION BUILDING MATERIALS, INC. | $49,284,000.00 | 2019-09-30 | View |
| NEWMARK GROUP, INC. | $478,672,000.00 | 2019-09-30 | View |
| TGS INTERNATIONAL LTD | $211,742.00 | 2019-09-30 | View |
| NRC GROUP HOLDINGS CORP. | $1,231,000.00 | 2019-09-30 | View |
| AXIL BRANDS, INC. | $37,604.00 | 2019-08-31 | View |
| Talos Energy Inc. | $31,768,000.00 | 2019-09-30 | View |
| Dayforce, Inc. | $69,500,000.00 | 2019-09-30 | View |
| Garrett Motion Inc. | $751,000,000.00 | 2019-09-30 | View |
| The Cigna Group | $442,000,000.00 | 2019-09-30 | View |
| JS BEAUTY LAND NETWORK TECHNOLOGY INC. | $187.00 | 2019-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $5,006,000.00 | 2019-09-30 | View |
| Organic Agricultural Co Ltd | $36,976.00 | 2019-09-30 | View |
| NOCERA, INC. | $2,361.00 | 2019-09-30 | View |
| PROFICIENT ALPHA ACQUISITION CORP | $219.00 | 2019-09-30 | View |
| US ECOLOGY, INC. | $155,826,000.00 | 2019-09-30 | View |
| Leafly Holdings, Inc. /DE | $10.00 | 2019-09-30 | View |
| Huadi International Group Co., Ltd. | $14,001,714.00 | 2019-09-30 | View |
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