CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $8,920,000,000.00 | 2017-06-30 | View |
| COOPER TIRE & RUBBER CO | $12,542,000.00 | 2017-06-30 | View |
| Ford Motor Co | $49,888,000,000.00 | 2017-06-30 | View |
| ID SYSTEMS INC | $1,634,000.00 | 2017-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $17,563,000,000.00 | 2017-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $22,200,000.00 | 2017-06-30 | View |
| The Manitowoc Company, Inc. | $47,000,000.00 | 2017-06-30 | View |
| PITNEY BOWES INC. | $857,764,000.00 | 2017-06-30 | View |
| ROLLINS, INC. | $16,834,000.00 | 2017-06-30 | View |
| Snap-on Inc | $496,500,000.00 | 2017-07-01 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,107,000.00 | 2017-06-30 | View |
| Marathon Oil Corporation | $742,000,000.00 | 2017-06-30 | View |
| XEROX CORP | $1,278,000,000.00 | 2017-06-30 | View |
| NEVADA GOLD & CASINOS INC | $307,120.00 | 2017-07-31 | View |
| CAVCO INDUSTRIES INC. | $33,159,000.00 | 2017-07-01 | View |
| CASS INFORMATION SYSTEMS, INC. | $671,683,000.00 | 2017-06-30 | View |
| PAR Technology Corporation | $0.00 | 2017-06-30 | View |
| PENNS WOODS BANCORP, INC. | $1,109,258,000.00 | 2017-06-30 | View |
| Cardinal Health, Inc. | $53,000,000.00 | 2017-06-30 | View |
| LiveRamp Holdings, Inc. | $4,000,000.00 | 2017-06-30 | View |
| R F INDUSTRIES LTD | $83,000.00 | 2017-07-31 | View |
| F&M Bank Corp. | $603,435,000.00 | 2017-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,573,000.00 | 2017-06-30 | View |
| LIGHT & WONDER, INC. | $123,300,000.00 | 2017-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,952,000.00 | 2017-06-30 | View |
| VIDEO DISPLAY CORPORATION | $179,000.00 | 2017-05-31 | View |
| NextTrip, Inc. | $762,034.00 | 2017-06-30 | View |
| Harley-Davidson, Inc. | $2,338,533,000.00 | 2017-06-25 | View |
| DAWSON GEOPHYSICAL COMPANY | $523,000.00 | 2017-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $1,557,000,000.00 | 2017-07-31 | View |
| CMS ENERGY CORPORATION | $193,000,000.00 | 2017-06-30 | View |
| Cardiff Lexington Corp | $0.00 | 2017-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $144,521.00 | 2017-06-30 | View |
| SOTHEBYS | $73,217,000.00 | 2017-06-30 | View |
| AAON, INC. | $26,000.00 | 2017-06-30 | View |
| Good Times Restaurants Inc. | $13,000.00 | 2017-06-27 | View |
| WESTWATER RESOURCES, INC. | $1,500,000.00 | 2017-06-30 | View |
| DIGI INTERNATIONAL INC. | $1,988,000.00 | 2017-06-30 | View |
| MILESTONE SCIENTIFIC INC. | $500,000.00 | 2017-06-30 | View |
| ICONIX BRAND GROUP, INC. | $3,229,000.00 | 2017-06-30 | View |
| CISCO SYSTEMS, INC. | $4,856,000,000.00 | 2017-07-29 | View |
| EZCORP, Inc. | $22,024,000.00 | 2017-06-30 | View |
| PDL BIOPHARMA, INC. | $62,361,000.00 | 2017-06-30 | View |
| FTI CONSULTING, INC | $27,126,000.00 | 2017-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,207,207,000.00 | 2017-06-30 | View |
| Cantaloupe, Inc. | $9,743,000.00 | 2017-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $3,680,000.00 | 2017-06-25 | View |
| SIGMATRON INTERNATIONAL, INC. | $887,531.00 | 2017-07-31 | View |
| Daktronics, Inc. | $2,011,000.00 | 2017-07-29 | View |
| THE CASTLE GROUP, INC. | $15,000.00 | 2017-06-30 | View |
| EAGLE MATERIALS INC | $3,400,000.00 | 2017-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,355,824.00 | 2017-06-30 | View |
| KNIGHT TRANSPORTATION INC | $646,000.00 | 2017-06-30 | View |
| Ciena Corp | $1,395,000.00 | 2017-07-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $34,195.00 | 2017-06-30 | View |
| Impac Mortgage Holdings, Inc. | $58,716,000.00 | 2017-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $2,614,000.00 | 2017-06-30 | View |
| The Marygold Companies, Inc. | $150,000.00 | 2017-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $10,900,000.00 | 2017-06-30 | View |
| Jones Lang LaSalle Incorporated | $366,400,000.00 | 2017-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $200,000.00 | 2017-06-30 | View |
| Track Group, Inc. | $234,733.00 | 2017-06-30 | View |
| NATIONAL HEALTHCARE CORP | $1,299,000.00 | 2017-06-30 | View |
| RED LION HOTELS CORP | $1,600,000.00 | 2017-06-30 | View |
| SWK HOLDINGS CORPORATION | $139,210,000.00 | 2017-06-30 | View |
| MercadoLibre, Inc. | $25,290,000.00 | 2017-06-30 | View |
| SAKER AVIATION SERVICES, INC. | $370,000.00 | 2017-06-30 | View |
| FLOWERS FOODS INC | $22,410,000.00 | 2017-07-15 | View |
| TX HOLDINGS, INC. | $10,000.00 | 2017-06-30 | View |
| BUNGELTD | $421,000,000.00 | 2017-06-30 | View |
| TRUBRIDGE, INC. | $5,899,000.00 | 2017-06-30 | View |
| PETRO RIVER OIL CORP. | $26,344,883.00 | 2017-07-31 | View |
| ModivCare Inc. | $3,177,000.00 | 2017-06-30 | View |
| Frelii, Inc. | $500,000.00 | 2017-06-30 | View |
| CABELAS INC | $5,425,509,000.00 | 2017-07-01 | View |
| T-MOBILE US, INC. | $2,060,000,000.00 | 2017-06-30 | View |
| SHINECO, INC | $830,090.00 | 2017-06-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $13,600.00 | 2017-06-30 | View |
| Authentic Holdings, Inc. | $20,290.00 | 2017-06-30 | View |
| PRECIGEN, INC. | $0.00 | 2017-06-30 | View |
| Brekford Traffic Safety, Inc. | $320,055.00 | 2017-06-30 | View |
| KBR, Inc. | $527,000,000.00 | 2017-06-30 | View |
| Travel & Leisure Co. | $257,000,000.00 | 2017-06-30 | View |
| Western Capital Resources, Inc. | $3,939,432.00 | 2017-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $2,192,197.00 | 2017-06-30 | View |
| Remark Holdings, Inc. | $190,000.00 | 2017-06-30 | View |
| FitLife Brands, Inc. | $2,782.00 | 2017-06-30 | View |
| National CineMedia, Inc. | $4,200,000.00 | 2017-06-29 | View |
| ICON Leasing Fund Twelve, LLC | $7,619,368.00 | 2017-06-30 | View |
| Sentio Healthcare Properties Inc | $39,380,000.00 | 2017-06-30 | View |
| NAKED BRAND GROUP INC. | $109,577.00 | 2017-07-31 | View |
| WABCO HOLDINGS INC. | $43,000,000.00 | 2017-06-30 | View |
| OPENLANE, Inc. | $1,724,000,000.00 | 2017-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $963,984,000.00 | 2017-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $4,816,000.00 | 2017-06-30 | View |
| ALMOST NEVER FILMS INC. | $400,000.00 | 2017-06-30 | View |
| BRIGHTLANE CORP. | $266,082.00 | 2017-06-30 | View |
| Fortress Biotech, Inc. | $500,000.00 | 2017-06-30 | View |
| Wonhe High-Tech International, Inc. | $5,477,210.00 | 2017-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| RECON TECHNOLOGY, LTD | $901,960.00 | 2017-06-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $230,725.00 | 2017-06-30 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $10,548,707.00 | 2017-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $14,423,000.00 | 2017-06-30 | View |
| POWIN ENERGY CORP | $126,787.00 | 2017-06-30 | View |
| STR HOLDINGS, INC. | $148,000.00 | 2017-06-30 | View |
| China Modern Agricultural Information, Inc. | $4,661,775.00 | 2017-06-30 | View |
| JinkoSolar Holding Co., Ltd. | $45,769,301.00 | 2017-06-30 | View |
| H World Group Ltd | $9,719,000.00 | 2017-06-30 | View |
| ASPEN GROUP, INC. | $900,000.00 | 2017-07-31 | View |
| SQN Alternative Investment Fund III, L.P. | $831,557.00 | 2017-06-30 | View |
| TAKUNG ART CO., LTD | $6,680,115.00 | 2017-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $5,805,000.00 | 2017-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $190,000.00 | 2017-05-31 | View |
| MARA HOLDINGS, INC. | $588,864.00 | 2017-06-30 | View |
| Excel Corp | $675,000.00 | 2017-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,509,359.00 | 2017-06-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $5,000.00 | 2017-06-30 | View |
| INTEGRATED VENTURES, INC. | $16,872.00 | 2017-06-30 | View |
| APTIV PLC | $36,000,000.00 | 2017-06-30 | View |
| MEDIFIRST SOLUTIONS, INC. | $256,250.00 | 2017-06-30 | View |
| MARIMED INC. | $48,359.00 | 2017-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $4,200,000.00 | 2017-06-29 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $85,431,000.00 | 2017-06-30 | View |
| authID Inc. | $50,050.00 | 2017-06-30 | View |
| Hammer Fiber Optics Holdings Corp. | $235,000.00 | 2017-07-31 | View |
| CH REAL ESTATE II, INC. | $44,966.00 | 2017-06-30 | View |
| Grand Perfecta, Inc. | $2,057,251.00 | 2017-07-31 | View |
| TORtec Group Corp. | $75,000.00 | 2017-06-30 | View |
| ICON ECI FUND SIXTEEN | $0.00 | 2017-06-30 | View |
| ENVIROTECH VEHICLES, INC. | $1,000,000.00 | 2017-06-30 | View |
| Clearway Energy, Inc. | $14,000,000.00 | 2017-06-30 | View |
| Mallinckrodt plc | $154,000,000.00 | 2017-06-30 | View |
| Dell Technologies Inc. | $3,473,000,000.00 | 2017-08-04 | View |
| A-Mark Precious Metals, Inc. | $91,238,000.00 | 2017-06-30 | View |
| Papa Murphy's Holdings, Inc. | $73,000.00 | 2017-07-03 | View |
| Mentor Capital, Inc. | $26,834.00 | 2017-06-30 | View |
| Joint Corp | $53,475.00 | 2017-06-30 | View |
| rocky mountain chocolate factory, Inc | $212,136.00 | 2017-05-31 | View |
| AXALTA COATING SYSTEMS LTD. | $30,700,000.00 | 2017-06-30 | View |
| Medicine Man Technologies, Inc. | $278,893.00 | 2017-06-30 | View |
| The Chemours Company | $18,000,000.00 | 2017-06-30 | View |
| Mr. Amazing Loans Corp | $5,055,063.00 | 2017-06-30 | View |
| Presidio, Inc. | $84,200,000.00 | 2017-06-30 | View |
| PayPal Holdings, Inc. | $5,752,000,000.00 | 2017-06-30 | View |
| FUSE GROUP HOLDING INC | $3,925,000.00 | 2017-06-30 | View |
| Clearway Energy LLC | $14,000,000.00 | 2017-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $1,315,406.00 | 2017-06-30 | View |
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