CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $8,906,000,000.00 | 2018-06-30 | View |
| COOPER TIRE & RUBBER CO | $24,022,000.00 | 2018-06-30 | View |
| DUPONT E I DE NEMOURS & CO | $1,615,000,000.00 | 2018-06-30 | View |
| Ford Motor Co | $51,354,000,000.00 | 2018-06-30 | View |
| ID SYSTEMS INC | $1,108,000.00 | 2018-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $19,806,000,000.00 | 2018-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2018-06-30 | View |
| The Manitowoc Company, Inc. | $24,900,000.00 | 2018-06-30 | View |
| PITNEY BOWES INC. | $812,055,000.00 | 2018-06-30 | View |
| RESERVE PETROLEUM CO | $175,000.00 | 2018-06-30 | View |
| ROLLINS, INC. | $18,359,000.00 | 2018-06-30 | View |
| Snap-on Inc | $514,400,000.00 | 2018-06-30 | View |
| SUPERVALU INC | $549,000,000.00 | 2018-06-16 | View |
| Marathon Oil Corporation | $0.00 | 2018-06-30 | View |
| NEW CONCEPT ENERGY, INC. | $47,000.00 | 2018-06-30 | View |
| XEROX CORP | $1,240,000,000.00 | 2018-06-30 | View |
| CAVCO INDUSTRIES INC. | $34,450,000.00 | 2018-06-30 | View |
| Envela Corporation | $34,544.00 | 2018-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $714,861,000.00 | 2018-06-30 | View |
| PENNS WOODS BANCORP, INC. | $1,304,740,000.00 | 2018-06-30 | View |
| AMTECH SYSTEMS INC | $5,738,000.00 | 2018-06-30 | View |
| Cardinal Health, Inc. | $26,000,000.00 | 2018-06-30 | View |
| R F INDUSTRIES LTD | $41,000.00 | 2018-07-31 | View |
| F&M Bank Corp. | $634,122,000.00 | 2018-06-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,266,000.00 | 2018-06-30 | View |
| CCUR HOLDINGS, INC. | $0.00 | 2018-06-30 | View |
| LIGHT & WONDER, INC. | $123,500,000.00 | 2018-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $35,000.00 | 2018-06-30 | View |
| VIDEO DISPLAY CORPORATION | $196,000.00 | 2018-05-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,500,000.00 | 2018-06-30 | View |
| NextTrip, Inc. | $118,164.00 | 2018-06-30 | View |
| PRO-DEX, INC. | $1,176,000.00 | 2018-06-30 | View |
| Harley-Davidson, Inc. | $2,252,956,000.00 | 2018-07-01 | View |
| DAWSON GEOPHYSICAL COMPANY | $63,000.00 | 2018-06-30 | View |
| FIREFLY NEUROSCIENCE, INC. | $0.00 | 2018-06-30 | View |
| NAVISTAR INTERNATIONAL CORP | $1,638,000,000.00 | 2018-07-31 | View |
| CMS ENERGY CORPORATION | $206,000,000.00 | 2018-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $84,276.00 | 2018-06-30 | View |
| SOTHEBYS | $92,770,000.00 | 2018-06-30 | View |
| AAON, INC. | $27,000.00 | 2018-06-30 | View |
| Good Times Restaurants Inc. | $14,000.00 | 2018-06-26 | View |
| WESTWATER RESOURCES, INC. | $1,500,000.00 | 2018-06-30 | View |
| TETRA Technologies, Inc. | $7,501,000.00 | 2018-06-30 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2018-06-30 | View |
| ICONIX BRAND GROUP, INC. | $2,755,000.00 | 2018-06-30 | View |
| CISCO SYSTEMS, INC. | $4,949,000,000.00 | 2018-07-28 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,000,000.00 | 2018-06-30 | View |
| EZCORP, Inc. | $37,906,000.00 | 2018-06-30 | View |
| SpartanNash Company | $3,069,000.00 | 2018-07-14 | View |
| American Superconductor Corporation | $3,000,000.00 | 2018-06-30 | View |
| PDL BIOPHARMA, INC. | $58,058,000.00 | 2018-06-30 | View |
| FTI CONSULTING, INC | $28,619,000.00 | 2018-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,793,154,000.00 | 2018-06-30 | View |
| Cantaloupe, Inc. | $4,603,000.00 | 2018-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $5,180,000.00 | 2018-07-01 | View |
| Daktronics, Inc. | $1,435,000.00 | 2018-07-28 | View |
| EAGLE MATERIALS INC | $2,300,000.00 | 2018-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,446,540.00 | 2018-06-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $17,309.00 | 2018-06-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $5,031,000.00 | 2018-06-30 | View |
| Regional Health Properties, Inc. | $776,000.00 | 2018-06-30 | View |
| PAID, Inc. | $31,059.00 | 2018-06-30 | View |
| UNITED NATURAL FOODS, INC. | $0.00 | 2018-07-28 | View |
| Sonic Foundry, Inc. | $229,000.00 | 2018-06-30 | View |
| Idaho Strategic Resources, Inc. | $200,000.00 | 2018-06-30 | View |
| Jones Lang LaSalle Incorporated | $296,100,000.00 | 2018-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $2,123,500.00 | 2018-06-30 | View |
| AGRITEK HOLDINGS, INC. | $285,000.00 | 2018-06-30 | View |
| Lesaka Technologies, Inc. | $61,463,000.00 | 2018-06-30 | View |
| Track Group, Inc. | $234,733.00 | 2018-06-30 | View |
| NATIONAL HEALTHCARE CORP | $1,499,000.00 | 2018-06-30 | View |
| Red Lion Hotels CORP | $1,642,000.00 | 2018-06-30 | View |
| VIRTRA, INC. | $495,633.00 | 2018-06-30 | View |
| Elite Health Systems Inc. | $560,000.00 | 2018-06-30 | View |
| SWK HOLDINGS CORPORATION | $170,661,000.00 | 2018-06-30 | View |
| MercadoLibre, Inc. | $112,066,000.00 | 2018-06-30 | View |
| Orbital Infrastructure Group, Inc. | $336,000.00 | 2018-06-30 | View |
| SAKER AVIATION SERVICES, INC. | $795,264.00 | 2018-06-30 | View |
| FLOWERS FOODS INC | $25,603,000.00 | 2018-07-14 | View |
| BUNGELTD | $249,000,000.00 | 2018-06-30 | View |
| TRUBRIDGE, INC. | $14,788,000.00 | 2018-06-30 | View |
| ModivCare Inc. | $0.00 | 2018-06-30 | View |
| Frelii, Inc. | $24,124.00 | 2018-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $5,198,000.00 | 2018-06-30 | View |
| IMMUNIC, INC. | $0.00 | 2018-06-30 | View |
| T-MOBILE US, INC. | $2,308,000,000.00 | 2018-06-30 | View |
| TURNING POINT BRANDS, INC. | $6,500,000.00 | 2018-06-30 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $1,496.00 | 2018-06-30 | View |
| Authentic Holdings, Inc. | $5,736.00 | 2018-06-30 | View |
| LIMONEIRA COMPANY | $2,844,000.00 | 2018-07-31 | View |
| EPAM SYSTEMS, INC. | $2,084,000.00 | 2018-06-30 | View |
| KBR, Inc. | $779,000,000.00 | 2018-06-30 | View |
| Travel & Leisure Co. | $2,904,000,000.00 | 2018-06-30 | View |
| Western Capital Resources, Inc. | $3,883,829.00 | 2018-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,611,947.00 | 2018-06-30 | View |
| Remark Holdings, Inc. | $100,000.00 | 2018-06-30 | View |
| FitLife Brands, Inc. | $0.00 | 2018-06-30 | View |
| National CineMedia, Inc. | $4,200,000.00 | 2018-06-28 | View |
| ICON Leasing Fund Twelve, LLC | $3,041,667.00 | 2018-06-30 | View |
| HFF, INC. | $251,540,000.00 | 2018-06-30 | View |
| ZENERGY BRANDS, INC. | $54,332.00 | 2018-06-30 | View |
| WABCO HOLDINGS INC. | $55,500,000.00 | 2018-06-30 | View |
| China Advanced Construction Materials Group, Inc | $3,292.00 | 2018-06-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $9,158.00 | 2018-06-30 | View |
| OPENLANE, Inc. | $1,945,100,000.00 | 2018-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,084,405,000.00 | 2018-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $4,781,000.00 | 2018-06-30 | View |
| ALMOST NEVER FILMS INC. | $32,000.00 | 2018-06-30 | View |
| BRIGHTLANE CORP. | $31,643.00 | 2018-06-30 | View |
| SOBR SAFE, INC. | $1,279,545.00 | 2018-06-30 | View |
| Fortress Biotech, Inc. | $500,000.00 | 2018-06-30 | View |
| SUNVALLEY SOLAR, INC. | $33,614.00 | 2018-06-30 | View |
| RECON TECHNOLOGY, LTD | $603,638.00 | 2018-06-30 | View |
| Predictive Oncology Inc. | $167,512.00 | 2018-06-30 | View |
| UNRIVALED BRANDS, INC. | $6,158,731.00 | 2018-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $83,491,000.00 | 2018-06-30 | View |
| NATURALSHRIMP INCORPORATED | $262,200.00 | 2018-06-30 | View |
| POWIN ENERGY CORP | $131,250.00 | 2018-06-30 | View |
| XT ENERGY GROUP, INC. | $1,303,443.00 | 2018-07-31 | View |
| EVENTBRITE, INC. | $21,255,000.00 | 2018-06-30 | View |
| JOSHUA GOLD RESOURCES INC. | $29,698.00 | 2018-06-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $0.00 | 2018-07-31 | View |
| SQN Alternative Investment Fund III, L.P. | $568,860.00 | 2018-06-30 | View |
| TAKUNG ART CO., LTD | $7,470,240.00 | 2018-06-30 | View |
| Artificial Intelligence Technology Solutions, Inc. | $40,000.00 | 2018-05-31 | View |
| Mountain High Acquisitions Corp. | $25,010.00 | 2018-06-30 | View |
| Can B Corp. | $75,000.00 | 2018-06-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $5,000.00 | 2018-06-30 | View |
| APTIV PLC | $25,000,000.00 | 2018-06-30 | View |
| CLS HOLDINGS USA, INC. | $5,000,000.00 | 2018-07-03 | View |
| MARIMED INC. | $48,359.00 | 2018-06-30 | View |
| NATIONAL CINEMEDIA, LLC | $4,200,000.00 | 2018-06-28 | View |
| COMMUNITY CHOICE FINANCIAL INC. | $74,056,000.00 | 2018-06-30 | View |
| authID Inc. | $55,679.00 | 2018-06-30 | View |
| TORtec Group Corp. | $75,000.00 | 2018-06-30 | View |
| ICON ECI FUND SIXTEEN | $0.00 | 2018-06-30 | View |
| ENVIROTECH VEHICLES, INC. | $1,000,000.00 | 2018-06-30 | View |
| Clearway Energy, Inc. | $6,000,000.00 | 2018-06-30 | View |
| Mallinckrodt plc | $0.00 | 2018-06-29 | View |
| Dell Technologies Inc. | $4,140,000,000.00 | 2018-08-03 | View |
| I-ON Digital Corp. | $69,537.00 | 2018-06-30 | View |
| A-Mark Precious Metals, Inc. | $110,424,000.00 | 2018-06-30 | View |
| Mentor Capital, Inc. | $40,604.00 | 2018-06-30 | View |
| Joint Corp | $180,706.00 | 2018-06-30 | View |
| rocky mountain chocolate factory, Inc | $90,658.00 | 2018-05-31 | View |
| AXALTA COATING SYSTEMS LTD. | $27,800,000.00 | 2018-06-30 | View |
| Medicine Man Technologies, Inc. | $195,988.00 | 2018-06-30 | View |
| Odyssey Health, Inc. | $0.00 | 2018-07-31 | View |
| The Chemours Company | $22,000,000.00 | 2018-06-30 | View |
| Evolent Health, Inc. | $12,000,000.00 | 2018-06-30 | View |
| Presidio, Inc. | $88,300,000.00 | 2018-06-30 | View |
| PayPal Holdings, Inc. | $1,803,000,000.00 | 2018-06-30 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2018-06-30 | View |
| Clearway Energy LLC | $6,000,000.00 | 2018-06-30 | View |
| DuPont de Nemours, Inc. | $1,740,000,000.00 | 2018-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $631,323.00 | 2018-06-30 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $210,000.00 | 2018-06-30 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2018-06-30 | View |
| SADOT GROUP INC. | $23,814.00 | 2018-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $18,000,000.00 | 2018-06-30 | View |
| VINCO VENTURES, INC. | $500,000.00 | 2018-06-30 | View |
| Color Star Technology Co., Ltd. | $3,292.00 | 2018-06-30 | View |
| ATIF HOLDINGS LIMITED | $2,750,078.00 | 2018-07-31 | View |
| Corteva, Inc. | $1,625,000,000.00 | 2018-06-30 | View |
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