CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $308,619.00 | 2016-06-30 | View |
| CATERPILLAR INC | $9,201,000,000.00 | 2016-06-30 | View |
| COOPER TIRE & RUBBER CO | $5,886,000.00 | 2016-06-30 | View |
| FORD MOTOR CO | $47,860,000,000.00 | 2016-06-30 | View |
| GOLDFIELD CORP | $0.00 | 2016-06-30 | View |
| ID SYSTEMS INC | $2,021,000.00 | 2016-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $16,635,000,000.00 | 2016-06-30 | View |
| The Manitowoc Company, Inc. | $58,200,000.00 | 2016-06-30 | View |
| PITNEY BOWES INC. | $918,974,000.00 | 2016-06-30 | View |
| ROLLINS, INC. | $15,263,000.00 | 2016-06-30 | View |
| Snap-on Inc | $463,500,000.00 | 2016-07-02 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $11,843,000.00 | 2016-06-30 | View |
| XEROX CORP | $1,295,000,000.00 | 2016-06-30 | View |
| NEVADA GOLD & CASINOS INC | $899,185.00 | 2016-07-31 | View |
| CAVCO INDUSTRIES INC. | $22,513,000.00 | 2016-07-02 | View |
| CASS INFORMATION SYSTEMS, INC. | $698,134,000.00 | 2016-06-30 | View |
| PAR Technology Corporation | $4,366,000.00 | 2016-06-30 | View |
| PENNS WOODS BANCORP, INC. | $1,025,183,000.00 | 2016-06-30 | View |
| AMTECH SYSTEMS INC | $0.00 | 2016-06-30 | View |
| Cardinal Health, Inc. | $31,000,000.00 | 2016-06-30 | View |
| R F INDUSTRIES LTD | $83,000.00 | 2016-07-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,433,000.00 | 2016-06-30 | View |
| LIGHT & WONDER, INC. | $140,000,000.00 | 2016-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $2,000,000.00 | 2016-06-30 | View |
| VIDEO DISPLAY CORPORATION | $163,000.00 | 2016-05-31 | View |
| Harley-Davidson, Inc. | $2,457,974,000.00 | 2016-06-26 | View |
| NAVISTAR INTERNATIONAL CORP | $1,410,000,000.00 | 2016-07-31 | View |
| CMS ENERGY CORPORATION | $142,000,000.00 | 2016-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $69,242.00 | 2016-06-30 | View |
| Sotheby's | $65,469,000.00 | 2016-06-30 | View |
| AAON, INC. | $25,000.00 | 2016-06-30 | View |
| Good Times Restaurants Inc. | $50,000.00 | 2016-06-30 | View |
| NOVELION THERAPEUTICS INC. | $3,011,000.00 | 2016-06-30 | View |
| DIGI INTERNATIONAL INC. | $2,982,000.00 | 2016-06-30 | View |
| ICONIX BRAND GROUP, INC. | $3,565,000.00 | 2016-06-30 | View |
| CISCO SYSTEMS, INC. | $4,272,000,000.00 | 2016-07-30 | View |
| ITEX CORP | $283,000.00 | 2016-07-31 | View |
| EZCORP, Inc. | $0.00 | 2016-06-30 | View |
| PDL BioPharma, Inc. | $95,359,000.00 | 2016-06-30 | View |
| AEON GLOBAL HEALTH CORP. | $0.00 | 2016-06-30 | View |
| FUELCELL ENERGY, INC. | $892,000.00 | 2016-07-31 | View |
| FTI CONSULTING, INC | $34,418,000.00 | 2016-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,128,221,000.00 | 2016-06-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2016-06-30 | View |
| Cantaloupe, Inc. | $3,588,000.00 | 2016-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $4,715,000.00 | 2016-06-26 | View |
| SIGMATRON INTERNATIONAL, INC. | $887,531.00 | 2016-07-31 | View |
| Daktronics, Inc. | $3,063,000.00 | 2016-07-30 | View |
| THE CASTLE GROUP, INC. | $15,000.00 | 2016-06-30 | View |
| EAGLE MATERIALS INC | $200,000.00 | 2016-06-30 | View |
| INTERNATIONAL TEXTILE GROUP INC | $9,475,000.00 | 2016-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $7,807,000.00 | 2016-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,902,490.00 | 2016-06-30 | View |
| KNIGHT TRANSPORTATION INC | $549,000.00 | 2016-06-30 | View |
| ASPENTECH Corp | $300,000.00 | 2016-06-30 | View |
| Ciena Corp | $771,000.00 | 2016-07-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $34,195.00 | 2016-06-30 | View |
| Impac Mortgage Holdings, Inc. | $56,388,000.00 | 2016-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $2,179,000.00 | 2016-06-30 | View |
| The Marygold Companies, Inc. | $150,000.00 | 2016-06-30 | View |
| ZAP | $135,000.00 | 2016-06-30 | View |
| SOUTH JERSEY GAS COMPANY | $9,990,000.00 | 2016-06-30 | View |
| Jones Lang LaSalle Incorporated | $302,500,000.00 | 2016-06-30 | View |
| NXChain Inc. | $10,500.00 | 2016-05-31 | View |
| Track Group, Inc. | $334,733.00 | 2016-06-30 | View |
| NATIONAL HEALTHCARE CORP | $1,977,000.00 | 2016-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $7,000,000.00 | 2016-06-30 | View |
| Red Lion Hotels CORP | $1,214,000.00 | 2016-06-30 | View |
| SPENDSMART NETWORKS, INC. | $140,519.00 | 2016-06-30 | View |
| Elite Health Systems Inc. | $35,000.00 | 2016-06-30 | View |
| SWK HOLDINGS CORPORATION | $74,702,000.00 | 2016-06-30 | View |
| GROW SOLUTIONS HOLDINGS, INC. | $151,971.00 | 2016-06-30 | View |
| SAKER AVIATION SERVICES, INC. | $270,000.00 | 2016-06-30 | View |
| FLOWERS FOODS INC | $20,750,000.00 | 2016-07-16 | View |
| TX HOLDINGS, INC. | $10,000.00 | 2016-06-30 | View |
| BUNGELTD | $240,000,000.00 | 2016-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $0.00 | 2016-05-31 | View |
| TRUBRIDGE, INC. | $10,741,000.00 | 2016-06-30 | View |
| ORAGENICS, INC. | $450,000.00 | 2016-06-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| Credit One Financial Inc | $1,598,226.00 | 2016-06-30 | View |
| CABELAS INC | $5,062,226,000.00 | 2016-07-02 | View |
| T-MOBILE US, INC. | $1,831,000,000.00 | 2016-06-30 | View |
| CBA FLORIDA, INC. | $0.00 | 2016-06-30 | View |
| SHINECO, INC | $560,234.00 | 2016-06-30 | View |
| ZOVIO INC | $955,000.00 | 2016-06-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $610,181.00 | 2016-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $0.00 | 2016-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $6,192,424.00 | 2016-06-30 | View |
| PRECIGEN, INC. | $0.00 | 2016-06-30 | View |
| KBR, Inc. | $599,000,000.00 | 2016-06-30 | View |
| Travel & Leisure Co. | $267,000,000.00 | 2016-06-30 | View |
| Western Capital Resources, Inc. | $4,425,247.00 | 2016-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $684,697.00 | 2016-06-30 | View |
| Remark Holdings, Inc. | $181,000.00 | 2016-06-30 | View |
| FitLife Brands, Inc. | $11,032.00 | 2016-06-30 | View |
| Lithium Exploration Group, Inc. | $0.00 | 2016-06-30 | View |
| National CineMedia, Inc. | $4,200,000.00 | 2016-06-30 | View |
| ICON Leasing Fund Twelve, LLC | $5,274,948.00 | 2016-06-30 | View |
| Sentio Healthcare Properties Inc | $26,968,000.00 | 2016-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2016-06-30 | View |
| WABCO HOLDINGS INC. | $50,700,000.00 | 2016-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $27,854.00 | 2016-06-30 | View |
| OPENLANE, Inc. | $1,729,100,000.00 | 2016-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $847,099,000.00 | 2016-06-30 | View |
| Cocrystal Pharma, Inc. | $213,000.00 | 2016-06-30 | View |
| Portlogic Systems Inc. | $7,850.00 | 2016-05-31 | View |
| Concrete Leveling Systems, Inc. | $0.00 | 2016-07-31 | View |
| TRAVERE THERAPEUTICS, INC. | $47,500,000.00 | 2016-06-30 | View |
| CONSUMER CAPITAL GROUP, INC. | $40,461,857.00 | 2016-06-30 | View |
| RECON TECHNOLOGY, LTD | $701,377.00 | 2016-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $3,966,887.00 | 2016-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $-114,000.00 | 2016-06-30 | View |
| Hyatt Hotels Corp | $0.00 | 2016-06-30 | View |
| POWIN ENERGY CORP | $150,032.00 | 2016-06-30 | View |
| STR HOLDINGS, INC. | $584,000.00 | 2016-06-30 | View |
| China Modern Agricultural Information, Inc. | $2,097,363.00 | 2016-06-30 | View |
| GREEN ENDEAVORS, INC. | $91,675.00 | 2016-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $8,316,000.00 | 2016-06-30 | View |
| ORANGEHOOK, INC. | $19,398.00 | 2016-06-30 | View |
| AMERICANN, INC | $335,904.00 | 2016-06-30 | View |
| ROI LAND INVESTMENTS LTD | $0.00 | 2016-06-30 | View |
| CV SCIENCES, INC. | $540,351.00 | 2016-06-30 | View |
| YAPPN CORP. | $1,123,289.00 | 2016-05-31 | View |
| APTIV PLC | $27,000,000.00 | 2016-06-30 | View |
| MARIMED INC. | $120,920.00 | 2016-06-30 | View |
| Generation NEXT Franchise Brands, Inc. | $0.00 | 2016-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $4,200,000.00 | 2016-06-30 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $101,258,000.00 | 2016-06-30 | View |
| XTI AEROSPACE, INC. | $900,000.00 | 2016-06-30 | View |
| authID Inc. | $44,990.00 | 2016-06-30 | View |
| AVALANCHE INTERNATIONAL, CORP. | $103,659.00 | 2016-05-31 | View |
| Hammer Fiber Optics Holdings Corp. | $815,000.00 | 2016-07-31 | View |
| ASPIRITY HOLDINGS LLC | $7,597,394.00 | 2016-06-30 | View |
| CH REAL ESTATE II, INC. | $79,965.00 | 2016-06-30 | View |
| US NUCLEAR CORP | $-65,141.00 | 2016-06-30 | View |
| AIM EXPLORATION INC. | $45,800.00 | 2016-05-31 | View |
| NOTIS GLOBAL, INC. | $35,000.00 | 2016-06-30 | View |
| Ekso Bionics Holdings, Inc. | $40,000.00 | 2016-06-30 | View |
| Grand Perfecta, Inc. | $2,457,846.00 | 2016-07-31 | View |
| TORtec Group Corp. | $75,000.00 | 2016-06-30 | View |
| Clearway Energy, Inc. | $17,000,000.00 | 2016-06-30 | View |
| Dell Technologies Inc. | $2,867,000,000.00 | 2016-07-29 | View |
| Hilton Worldwide Holdings Inc. | $129,000,000.00 | 2016-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $75,386.00 | 2016-06-30 | View |
| A-Mark Precious Metals, Inc. | $70,004,000.00 | 2016-06-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $49,326.00 | 2016-06-30 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $85,000.00 | 2016-06-27 | View |
| Joint Corp | $46,500.00 | 2016-06-30 | View |
| Earth Gen-Biofuel, Inc. | $1,100.00 | 2016-06-30 | View |
| rocky mountain chocolate factory, Inc | $322,541.00 | 2016-05-31 | View |
| AXALTA COATING SYSTEMS LTD. | $36,300,000.00 | 2016-06-30 | View |
| Medicine Man Technologies, Inc. | $100,000.00 | 2016-06-30 | View |
| Mr. Amazing Loans Corp | $7,701,377.00 | 2016-06-30 | View |
| ROID GROUP, INC. | $99,000.00 | 2016-06-30 | View |
| Presidio, Inc. | $83,100,000.00 | 2016-06-30 | View |
| PayPal Holdings, Inc. | $4,507,000,000.00 | 2016-06-30 | View |
| Clearway Energy LLC | $7,000,000.00 | 2016-06-30 | View |
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