CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $8,824,000,000.00 | 2018-09-30 | View |
| COOPER TIRE & RUBBER CO | $7,819,000.00 | 2018-09-30 | View |
| DUPONT E I DE NEMOURS & CO | $1,625,000,000.00 | 2018-09-30 | View |
| FORD MOTOR CO | $50,818,000,000.00 | 2018-09-30 | View |
| ID SYSTEMS INC | $1,048,000.00 | 2018-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $19,249,000,000.00 | 2018-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2018-09-30 | View |
| The Manitowoc Company, Inc. | $20,000,000.00 | 2018-09-30 | View |
| Mexco Energy Corporation | $29,002.00 | 2018-09-30 | View |
| PITNEY BOWES INC. | $787,121,000.00 | 2018-09-30 | View |
| RESERVE PETROLEUM CO | $218,159.00 | 2018-09-30 | View |
| ROLLINS, INC. | $20,384,000.00 | 2018-09-30 | View |
| Snap-on Inc | $519,000,000.00 | 2018-09-29 | View |
| SUPERVALU INC | $550,000,000.00 | 2018-09-08 | View |
| Marathon Oil Corporation | $0.00 | 2018-09-30 | View |
| XEROX CORP | $1,231,000,000.00 | 2018-09-30 | View |
| CAVCO INDUSTRIES INC. | $31,327,000.00 | 2018-09-29 | View |
| CASS INFORMATION SYSTEMS, INC. | $726,239,000.00 | 2018-09-30 | View |
| PENNS WOODS BANCORP, INC. | $1,339,469,000.00 | 2018-09-30 | View |
| R F INDUSTRIES LTD | $20,000.00 | 2018-10-31 | View |
| F&M Bank Corp. | $646,784,000.00 | 2018-09-30 | View |
| INVACARE HOLDINGS CORPORATION | $1,736,000.00 | 2018-09-30 | View |
| LIGHT & WONDER, INC. | $124,400,000.00 | 2018-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $53,000.00 | 2018-09-30 | View |
| VIDEO DISPLAY CORPORATION | $200,000.00 | 2018-08-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,500,000.00 | 2018-09-30 | View |
| NextTrip, Inc. | $120,149.00 | 2018-09-30 | View |
| Harley-Davidson, Inc. | $2,116,386,000.00 | 2018-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $63,000.00 | 2018-09-30 | View |
| FIREFLY NEUROSCIENCE, INC. | $0.00 | 2018-09-30 | View |
| NAVISTAR INTERNATIONAL CORP | $1,898,000,000.00 | 2018-10-31 | View |
| CMS ENERGY CORPORATION | $237,000,000.00 | 2018-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $73,624.00 | 2018-09-30 | View |
| SOTHEBYS | $151,374,000.00 | 2018-09-30 | View |
| AAON, INC. | $28,000.00 | 2018-09-30 | View |
| Good Times Restaurants Inc. | $14,000.00 | 2018-09-25 | View |
| WESTWATER RESOURCES, INC. | $1,500,000.00 | 2018-09-30 | View |
| TETRA Technologies, Inc. | $7,540,000.00 | 2018-09-30 | View |
| KonaTel, Inc. | $91,667.00 | 2018-09-30 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2018-09-30 | View |
| ICONIX BRAND GROUP, INC. | $2,755,000.00 | 2018-09-30 | View |
| CISCO SYSTEMS, INC. | $4,851,000,000.00 | 2018-10-27 | View |
| EZCORP, Inc. | $34,199,000.00 | 2018-09-30 | View |
| SpartanNash Company | $2,848,000.00 | 2018-10-06 | View |
| American Superconductor Corporation | $3,000,000.00 | 2018-09-30 | View |
| PDL BioPharma, Inc. | $60,280,000.00 | 2018-09-30 | View |
| FTI CONSULTING, INC | $31,318,000.00 | 2018-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,615,369,000.00 | 2018-09-30 | View |
| Cantaloupe, Inc. | $5,480,000.00 | 2018-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $6,466,000.00 | 2018-09-30 | View |
| Daktronics, Inc. | $1,305,000.00 | 2018-10-27 | View |
| EAGLE MATERIALS INC | $700,000.00 | 2018-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,093,641.00 | 2018-09-30 | View |
| Ciena Corp | $626,000.00 | 2018-10-31 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $8,892.00 | 2018-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $4,258,000.00 | 2018-09-30 | View |
| Regional Health Properties, Inc. | $829,000.00 | 2018-09-30 | View |
| UNITED NATURAL FOODS, INC. | $18,336,000.00 | 2018-10-27 | View |
| Sonic Foundry, Inc. | $100,000.00 | 2018-09-30 | View |
| Jones Lang LaSalle Incorporated | $297,600,000.00 | 2018-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $2,881,500.00 | 2018-09-30 | View |
| AGRITEK HOLDINGS, INC. | $285,000.00 | 2018-09-30 | View |
| Track Group, Inc. | $0.00 | 2018-09-30 | View |
| NATIONAL HEALTHCARE CORP | $1,338,000.00 | 2018-09-30 | View |
| RED LION HOTELS CORP | $1,642,000.00 | 2018-09-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $1,387,763.00 | 2018-10-31 | View |
| VIRTRA, INC. | $507,095.00 | 2018-09-30 | View |
| Elite Health Systems Inc. | $575,000.00 | 2018-09-30 | View |
| SWK HOLDINGS CORPORATION | $165,585,000.00 | 2018-09-30 | View |
| MercadoLibre, Inc. | $90,827,000.00 | 2018-09-30 | View |
| SAKER AVIATION SERVICES, INC. | $320,264.00 | 2018-09-30 | View |
| FLOWERS FOODS INC | $25,804,000.00 | 2018-10-06 | View |
| JANEL CORPORATION | $0.00 | 2018-09-30 | View |
| BUNGELTD | $259,000,000.00 | 2018-09-30 | View |
| TRUBRIDGE, INC. | $15,422,000.00 | 2018-09-30 | View |
| ModivCare Inc. | $0.00 | 2018-09-30 | View |
| Frelii, Inc. | $24,124.00 | 2018-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $5,183,000.00 | 2018-09-30 | View |
| SINTX Technologies, Inc. | $6,000,000.00 | 2018-10-02 | View |
| T-MOBILE US, INC. | $2,366,000,000.00 | 2018-09-30 | View |
| Pharma-Bio Serv, Inc. | $1,750,000.00 | 2018-10-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $10,833.00 | 2018-09-30 | View |
| Baidu, Inc. | $0.00 | 2018-09-30 | View |
| Authentic Holdings, Inc. | $5,836.00 | 2018-09-30 | View |
| LIMONEIRA COMPANY | $2,797,000.00 | 2018-10-31 | View |
| EPAM SYSTEMS, INC. | $2,289,000.00 | 2018-09-30 | View |
| KBR, Inc. | $866,000,000.00 | 2018-09-30 | View |
| Travel & Leisure Co. | $2,989,000,000.00 | 2018-09-30 | View |
| Western Capital Resources, Inc. | $4,111,854.00 | 2018-09-30 | View |
| Highpower International, Inc. | $273,164.00 | 2018-09-30 | View |
| Remark Holdings, Inc. | $100,000.00 | 2018-09-30 | View |
| FitLife Brands, Inc. | $0.00 | 2018-09-30 | View |
| National CineMedia, Inc. | $4,200,000.00 | 2018-09-27 | View |
| ICON Leasing Fund Twelve, LLC | $3,750,000.00 | 2018-09-30 | View |
| HFF, INC. | $634,298,000.00 | 2018-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $0.00 | 2018-09-30 | View |
| ZENERGY BRANDS, INC. | $42,867.00 | 2018-09-30 | View |
| WABCO HOLDINGS INC. | $50,200,000.00 | 2018-09-30 | View |
| China Advanced Construction Materials Group, Inc | $669,675.00 | 2018-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $11,955.00 | 2018-09-30 | View |
| OPENLANE, Inc. | $1,965,900,000.00 | 2018-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,101,021,000.00 | 2018-09-30 | View |
| MARIZYME, INC. | $0.00 | 2018-09-30 | View |
| ALMOST NEVER FILMS INC. | $32,000.00 | 2018-09-30 | View |
| BRIGHTLANE CORP. | $31,643.00 | 2018-09-30 | View |
| SOBR SAFE, INC. | $1,313,055.00 | 2018-09-30 | View |
| Fortress Biotech, Inc. | $1,610,000.00 | 2018-09-30 | View |
| Predictive Oncology Inc. | $163,468.00 | 2018-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $107,401,000.00 | 2018-09-30 | View |
| B. Riley FinanCIAl, Inc. | $37,147,000.00 | 2018-09-30 | View |
| NATURALSHRIMP INCORPORATED | $181,200.00 | 2018-09-30 | View |
| POWIN ENERGY CORP | $131,250.00 | 2018-09-30 | View |
| XT ENERGY GROUP, INC. | $491,700.00 | 2018-10-31 | View |
| EVENTBRITE, INC. | $24,450,000.00 | 2018-09-30 | View |
| JOSHUA GOLD RESOURCES INC. | $29,698.00 | 2018-09-30 | View |
| FISION Corporation | $295,664.00 | 2018-09-30 | View |
| SQN Alternative Investment Fund III, L.P. | $568,650.00 | 2018-09-30 | View |
| TAKUNG ART CO., LTD | $3,859,075.00 | 2018-09-30 | View |
| Mountain High Acquisitions Corp. | $25,011.00 | 2018-09-30 | View |
| Can B Corp. | $75,000.00 | 2018-09-30 | View |
| AXIM BIOTECHNOLOGIES, INC. | $5,000.00 | 2018-09-30 | View |
| APTIV PLC | $30,000,000.00 | 2018-09-30 | View |
| CLS HOLDINGS USA, INC. | $5,000,000.00 | 2018-10-31 | View |
| MARIMED INC. | $49,886.00 | 2018-09-30 | View |
| National CineMedia, LLC | $4,200,000.00 | 2018-09-27 | View |
| Community Choice Financial Inc. | $79,054,000.00 | 2018-09-30 | View |
| authID Inc. | $57,183.00 | 2018-09-30 | View |
| TAOPING INC. | $2,180,655.00 | 2018-09-30 | View |
| TORtec Group Corp. | $75,000.00 | 2018-09-30 | View |
| ENVIROTECH VEHICLES, INC. | $300,000.00 | 2018-09-30 | View |
| Clearway Energy, Inc. | $3,000,000.00 | 2018-09-30 | View |
| Mallinckrodt plc | $0.00 | 2018-09-28 | View |
| Dell Technologies Inc. | $4,134,000,000.00 | 2018-11-02 | View |
| Strategic Environmental & Energy Resources, Inc. | $306,100.00 | 2018-09-30 | View |
| I-ON Digital Corp. | $0.00 | 2018-09-30 | View |
| A-Mark Precious Metals, Inc. | $81,891,000.00 | 2018-09-30 | View |
| Mentor Capital, Inc. | $44,346.00 | 2018-09-30 | View |
| Joint Corp | $145,677.00 | 2018-09-30 | View |
| rocky mountain chocolate factory, Inc | $73,025.00 | 2018-08-31 | View |
| AXALTA COATING SYSTEMS LTD. | $29,100,000.00 | 2018-09-30 | View |
| Medicine Man Technologies, Inc. | $188,550.00 | 2018-09-30 | View |
| The Chemours Company | $15,000,000.00 | 2018-09-30 | View |
| Evolent Health, Inc. | $6,000,000.00 | 2018-09-30 | View |
| PRESIDIO, INC. | $91,700,000.00 | 2018-09-30 | View |
| PayPal Holdings, Inc. | $2,112,000,000.00 | 2018-09-30 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2018-09-30 | View |
| Clearway Energy LLC | $3,000,000.00 | 2018-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $275,000.00 | 2018-10-31 | View |
| Priority Technology Holdings, Inc. | $2,247,000.00 | 2018-09-30 | View |
| DuPont de Nemours, Inc. | $1,735,000,000.00 | 2018-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $2,053,057.00 | 2018-09-30 | View |
| HF Foods Group Inc. | $3,323,962.00 | 2018-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $414,352.00 | 2018-09-30 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $210,000.00 | 2018-09-30 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2018-09-30 | View |
| EvoAir Holdings Inc. | $0.00 | 2018-08-31 | View |
| SADOT GROUP INC. | $21,430.00 | 2018-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $12,000,000.00 | 2018-09-30 | View |
| VINCO VENTURES, INC. | $500,000.00 | 2018-09-30 | View |
| Meta Data Limited | $6,352,000.00 | 2018-08-31 | View |
| Corteva, Inc. | $1,605,000,000.00 | 2018-09-30 | View |
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