CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $8,757,000,000.00 | 2017-12-31 | View |
| COOPER TIRE & RUBBER CO | $13,753,000.00 | 2017-12-31 | View |
| DUPONT E I DE NEMOURS & CO | $199,000,000.00 | 2017-12-31 | View |
| Exxon Mobil Corporation | $4,323,000,000.00 | 2017-12-31 | View |
| Ford Motor Co | $52,210,000,000.00 | 2017-12-31 | View |
| ID SYSTEMS INC | $1,295,000.00 | 2017-12-31 | View |
| ANDEAVOR | $10,000,000.00 | 2017-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $21,721,000,000.00 | 2017-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $22,200,000.00 | 2017-12-31 | View |
| The Manitowoc Company, Inc. | $31,100,000.00 | 2017-12-31 | View |
| PITNEY BOWES INC. | $828,003,000.00 | 2017-12-31 | View |
| RESERVE PETROLEUM CO | $175,000.00 | 2017-12-31 | View |
| ROLLINS, INC. | $17,263,000.00 | 2017-12-31 | View |
| Snap-on Inc | $505,400,000.00 | 2017-12-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $0.00 | 2017-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $160,167,000.00 | 2017-12-31 | View |
| Marathon Oil Corporation | $748,000,000.00 | 2017-12-31 | View |
| NEW CONCEPT ENERGY, INC. | $36,000.00 | 2017-12-31 | View |
| XEROX CORP | $1,317,000,000.00 | 2017-12-31 | View |
| NEVADA GOLD & CASINOS INC | $35,205.00 | 2018-01-31 | View |
| CAVCO INDUSTRIES INC. | $32,186,000.00 | 2017-12-30 | View |
| Envela Corporation | $33,862.00 | 2017-12-31 | View |
| HORIZON BANCORP, INC. | $2,817,688,000.00 | 2017-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $686,231,000.00 | 2017-12-31 | View |
| PAR Technology Corporation | $0.00 | 2017-12-31 | View |
| PENNS WOODS BANCORP, INC. | $1,216,744,000.00 | 2017-12-31 | View |
| LiveRamp Holdings, Inc. | $0.00 | 2017-12-31 | View |
| R F INDUSTRIES LTD | $83,000.00 | 2018-01-31 | View |
| F&M Bank Corp. | $616,974,000.00 | 2017-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $1,334,000.00 | 2017-12-31 | View |
| LIGHT & WONDER, INC. | $143,500,000.00 | 2017-12-31 | View |
| UMH Properties, Inc. | $24,066,567.00 | 2017-12-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $1,977,000.00 | 2017-12-31 | View |
| VIDEO DISPLAY CORPORATION | $187,000.00 | 2017-11-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,500,000.00 | 2017-12-31 | View |
| NextTrip, Inc. | $788,500.00 | 2017-12-31 | View |
| Harley-Davidson, Inc. | $2,105,662,000.00 | 2017-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $695,000.00 | 2017-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $1,719.00 | 2017-12-31 | View |
| NAVISTAR INTERNATIONAL CORP | $1,434,000,000.00 | 2018-01-31 | View |
| CMS ENERGY CORPORATION | $198,000,000.00 | 2017-12-31 | View |
| CENTURY BANCORP, INC. | $272,000.00 | 2017-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $461,292.00 | 2017-12-31 | View |
| Sotheby's | $87,746,000.00 | 2017-12-31 | View |
| AAON, INC. | $28,000.00 | 2017-12-31 | View |
| Good Times Restaurants Inc. | $13,000.00 | 2017-12-26 | View |
| WESTWATER RESOURCES, INC. | $1,750,000.00 | 2017-12-31 | View |
| TETRA Technologies, Inc. | $44,000.00 | 2017-12-31 | View |
| KonaTel, Inc. | $0.00 | 2017-12-31 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2017-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $500,000.00 | 2017-12-31 | View |
| ICONIX BRAND GROUP, INC. | $3,097,000.00 | 2017-12-31 | View |
| CISCO SYSTEMS, INC. | $4,925,000,000.00 | 2018-01-27 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2017-12-31 | View |
| ONITY GROUP INC. | $0.00 | 2017-12-31 | View |
| EZCORP, Inc. | $36,682,000.00 | 2017-12-31 | View |
| SpartanNash Company | $2,555,000.00 | 2017-12-30 | View |
| PDL BioPharma, Inc. | $53,613,000.00 | 2017-12-31 | View |
| FTI CONSULTING, INC | $25,691,000.00 | 2017-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $2,195,797,000.00 | 2017-12-31 | View |
| Cantaloupe, Inc. | $3,296,000.00 | 2017-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $4,333,000.00 | 2017-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,517,531.00 | 2018-01-31 | View |
| Daktronics, Inc. | $2,199,000.00 | 2018-01-27 | View |
| THE CASTLE GROUP, INC. | $15,000.00 | 2017-12-31 | View |
| EAGLE MATERIALS INC | $2,300,000.00 | 2017-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,400,448.00 | 2017-12-31 | View |
| ENGlobal Corporation | $67,000.00 | 2017-12-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $33,768.00 | 2017-12-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $5,793,000.00 | 2017-12-31 | View |
| Regional Health Properties, Inc. | $677,000.00 | 2017-12-31 | View |
| NRG Energy, Inc | $14,000,000.00 | 2017-12-31 | View |
| PAID, Inc. | $0.00 | 2017-12-31 | View |
| Sonic Foundry, Inc. | $924,000.00 | 2017-12-31 | View |
| VALERO ENERGY CORP/TX | $67,000,000.00 | 2017-12-31 | View |
| Jones Lang LaSalle Incorporated | $385,300,000.00 | 2017-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $750,000.00 | 2017-12-31 | View |
| AGRITEK HOLDINGS, INC. | $210,000.00 | 2017-12-31 | View |
| Track Group, Inc. | $234,733.00 | 2017-12-31 | View |
| NATIONAL HEALTHCARE CORP | $1,450,000.00 | 2017-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $7,000,000.00 | 2017-12-31 | View |
| RED LION HOTELS CORP | $1,098,000.00 | 2017-12-31 | View |
| SUNBURST ACQUISITIONS V INC | $1,334,852.00 | 2017-12-31 | View |
| DOUGHERTY'S PHARMACY, INC. | $160,000.00 | 2017-12-31 | View |
| Elite Health Systems Inc. | $299,000.00 | 2017-12-31 | View |
| SWK HOLDINGS CORPORATION | $151,995,000.00 | 2017-12-31 | View |
| ENTERPRISE DIVERSIFIED, INC. | $226,000.00 | 2017-12-31 | View |
| MercadoLibre, Inc. | $73,409,000.00 | 2017-12-31 | View |
| Orbital Infrastructure Group, Inc. | $13,000.00 | 2017-12-31 | View |
| SAKER AVIATION SERVICES, INC. | $370,000.00 | 2017-12-31 | View |
| INTERCLOUD SYSTEMS, INC. | $3,617,000.00 | 2017-12-31 | View |
| FLOWERS FOODS INC | $23,965,000.00 | 2017-12-30 | View |
| BUNGELTD | $412,000,000.00 | 2017-12-31 | View |
| TRUBRIDGE, INC. | $15,055,000.00 | 2017-12-31 | View |
| Petro River Oil Corp. | $0.00 | 2018-01-31 | View |
| ModivCare Inc. | $3,224,000.00 | 2017-12-31 | View |
| FRELII, INC. | $340,640.00 | 2017-12-31 | View |
| GLOBUS MEDICAL, INC. | $1,667,000.00 | 2017-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $5,074,000.00 | 2017-12-31 | View |
| T-MOBILE US, INC. | $2,290,000,000.00 | 2017-12-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2017-12-31 | View |
| Fang Holdings Ltd | $129,438,000.00 | 2017-12-31 | View |
| SHINECO, INC | $0.00 | 2017-12-31 | View |
| LIFESTYLE MEDICAL NETWORK, INC. | $800.00 | 2017-12-31 | View |
| CHINA TECHFAITH WIRELESS COMMUNICATION TECHNOLOGY LTD | $53,794,000.00 | 2017-12-31 | View |
| Baidu, Inc. | $3,679,000,000.00 | 2017-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $21,278,000.00 | 2017-12-31 | View |
| LEIDOS HOLDINGS, INC. | $40,000,000.00 | 2017-12-29 | View |
| Authentic Holdings, Inc. | $5,537.00 | 2017-12-31 | View |
| LIMONEIRA COMPANY | $2,845,000.00 | 2018-01-31 | View |
| EPAM SYSTEMS, INC. | $2,113,000.00 | 2017-12-31 | View |
| PRECIGEN, INC. | $0.00 | 2017-12-31 | View |
| KBR, Inc. | $510,000,000.00 | 2017-12-31 | View |
| Travel & Leisure Co. | $2,901,000,000.00 | 2017-12-31 | View |
| Western Capital Resources, Inc. | $4,310,003.00 | 2017-12-31 | View |
| Acorn International, Inc. | $3,587,204.00 | 2017-12-31 | View |
| Highpower International, Inc. | $2,606,517.00 | 2017-12-31 | View |
| Remark Holdings, Inc. | $290,000.00 | 2017-12-31 | View |
| China Biologic Products Holdings, Inc. | $45,912,000.00 | 2017-12-31 | View |
| Hanwha Q CELLS Co., Ltd. | $25,700,000.00 | 2017-12-31 | View |
| FitLife Brands, Inc. | $5,000.00 | 2017-12-31 | View |
| National CineMedia, Inc. | $4,200,000.00 | 2017-12-28 | View |
| ICON Leasing Fund Twelve, LLC | $8,791,579.00 | 2017-12-31 | View |
| HFF, INC. | $450,821,000.00 | 2017-12-31 | View |
| NAKED BRAND GROUP INC. | $106,339.00 | 2018-01-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $50,504.00 | 2017-12-31 | View |
| ZENERGY BRANDS, INC. | $7,971.00 | 2017-12-31 | View |
| WABCO HOLDINGS INC. | $39,700,000.00 | 2017-12-31 | View |
| OPENLANE, Inc. | $1,899,600,000.00 | 2017-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,095,192,000.00 | 2017-12-31 | View |
| TROOPS, Inc. | $670,000.00 | 2017-12-31 | View |
| MARIZYME, INC. | $0.00 | 2017-12-31 | View |
| NAVIOS MARITIME PARTNERS L.P. | $4,802,000.00 | 2017-12-31 | View |
| RYVYL Inc. | $0.00 | 2017-12-31 | View |
| ALMOST NEVER FILMS INC. | $12,000.00 | 2017-12-31 | View |
| AQUAVENTURE HOLDINGS LTD | $4,900,000.00 | 2017-12-31 | View |
| BRIGHTLANE CORP. | $41,568.00 | 2017-12-31 | View |
| OrthoPediatrics Corp. | $0.00 | 2017-12-31 | View |
| SOBR SAFE, INC. | $1,196,420.00 | 2017-12-31 | View |
| Fortress Biotech, Inc. | $1,616,000.00 | 2017-12-31 | View |
| SUNVALLEY SOLAR, INC. | $30,395.00 | 2017-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| Predictive Oncology Inc. | $667,512.00 | 2017-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $0.00 | 2017-12-31 | View |
| UNRIVALED BRANDS, INC. | $5,010,143.00 | 2017-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $45,469,000.00 | 2017-12-31 | View |
| NATURALSHRIMP INCORPORATED | $131,200.00 | 2017-12-31 | View |
| POWIN ENERGY CORP | $131,250.00 | 2017-12-31 | View |
| STR HOLDINGS, INC. | $904,000.00 | 2017-12-31 | View |
| EVENTBRITE, INC. | $17,641,000.00 | 2017-12-31 | View |
| JOSHUA GOLD RESOURCES INC. | $29,698.00 | 2017-12-31 | View |
| DAQO NEW ENERGY CORP. | $20,778,855.00 | 2017-12-31 | View |
| China Modern Agricultural Information, Inc. | $4,714,302.00 | 2017-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $87,796,724.00 | 2017-12-31 | View |
| H World Group Ltd | $58,494,000.00 | 2017-12-31 | View |
| Ossen Innovation Co. Ltd. | $0.00 | 2017-12-31 | View |
| Luokung Technology Corp. | $9,729,625.00 | 2017-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $882,914.00 | 2017-12-31 | View |
| TAKUNG ART CO., LTD | $7,834,115.00 | 2017-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $4,742,000.00 | 2017-12-31 | View |
| Artificial Intelligence Technology Solutions, Inc. | $40,000.00 | 2017-11-30 | View |
| Noah Holdings Ltd | $117,640,000.00 | 2017-12-31 | View |
| Sustainable Projects group Inc. | $202,972.00 | 2017-11-30 | View |
| Navios South American Logistics Inc. | $318,000.00 | 2017-12-31 | View |
| ROI LAND INVESTMENTS LTD | $0.00 | 2017-12-31 | View |
| Can B Corp. | $75,000.00 | 2017-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $1,510,347.00 | 2017-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $5,000.00 | 2017-12-31 | View |
| eHi Car Services Ltd | $7,684,859.00 | 2017-12-31 | View |
| APTIV PLC | $16,000,000.00 | 2017-12-31 | View |
| MARIMED INC. | $45,444.00 | 2017-12-31 | View |
| National CineMedia, LLC | $4,200,000.00 | 2017-12-28 | View |
| Community Choice Financial Inc. | $89,707,000.00 | 2017-12-31 | View |
| authID Inc. | $52,790.00 | 2017-12-31 | View |
| CH REAL ESTATE II, INC. | $237,906.00 | 2017-12-31 | View |
| Grand Perfecta, Inc. | $2,142,643.00 | 2018-01-31 | View |
| TORtec Group Corp. | $75,000.00 | 2017-12-31 | View |
| ICON ECI FUND SIXTEEN | $0.00 | 2017-12-31 | View |
| ENVIROTECH VEHICLES, INC. | $1,000,000.00 | 2017-12-31 | View |
| Clearway Energy, Inc. | $13,000,000.00 | 2017-12-31 | View |
| Mallinckrodt plc | $154,000,000.00 | 2017-12-29 | View |
| Dell Technologies Inc. | $3,919,000,000.00 | 2018-02-02 | View |
| Strategic Environmental & Energy Resources, Inc. | $184,600.00 | 2017-12-31 | View |
| I-ON Digital Corp. | $112,003.00 | 2017-12-31 | View |
| TANTECH HOLDINGS LTD | $15,370.00 | 2017-12-31 | View |
| ASIA EQUITY EXCHANGE GROUP, INC. | $2,295,000.00 | 2017-12-31 | View |
| A-Mark Precious Metals, Inc. | $96,971,000.00 | 2017-12-31 | View |
| Papa Murphy's Holdings, Inc. | $97,000.00 | 2018-01-01 | View |
| Shopify Inc. | $47,101,000.00 | 2017-12-31 | View |
| Jumei International Holding Ltd | $11,271,000.00 | 2017-12-31 | View |
| Mentor Capital, Inc. | $35,445.00 | 2017-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $689,171.00 | 2017-12-31 | View |
| Joint Corp | $171,928.00 | 2017-12-31 | View |
| rocky mountain chocolate factory, Inc | $133,642.00 | 2017-11-30 | View |
| AXALTA COATING SYSTEMS LTD. | $29,400,000.00 | 2017-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $151,360,000.00 | 2017-12-31 | View |
| China Customer Relations Centers, Inc. | $0.00 | 2017-12-31 | View |
| Medicine Man Technologies, Inc. | $191,111.00 | 2017-12-31 | View |
| The Chemours Company | $18,000,000.00 | 2017-12-31 | View |
| Evolent Health, Inc. | $20,000,000.00 | 2017-12-31 | View |
| Presidio, Inc. | $82,200,000.00 | 2017-12-31 | View |
| PayPal Holdings, Inc. | $1,314,000,000.00 | 2017-12-31 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2017-12-31 | View |
| Clearway Energy LLC | $13,000,000.00 | 2017-12-31 | View |
| Priority Technology Holdings, Inc. | $3,442,000.00 | 2017-12-31 | View |
| DuPont de Nemours, Inc. | $309,000,000.00 | 2017-12-31 | View |
| Arboretum Silverleaf Income Fund, L.P. | $3,880,331.00 | 2017-12-31 | View |
| JELD-WEN Holding, Inc. | $238,000.00 | 2017-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $295,000.00 | 2017-12-31 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $200,000.00 | 2017-12-31 | View |
| Qudian Inc. | $1,346,163,672.00 | 2017-12-31 | View |
| REKOR SYSTEMS, INC. | $1,475,000.00 | 2017-12-31 | View |
| SADOT GROUP INC. | $20,146.00 | 2017-12-31 | View |
| DELPHI TECHNOLOGIES PLC | $39,000,000.00 | 2017-12-31 | View |
| LexinFintech Holdings Ltd. | $1,515,025,000.00 | 2017-12-31 | View |
| Jinxuan Coking Coal Ltd | $0.00 | 2017-12-31 | View |
| VINCO VENTURES, INC. | $0.00 | 2017-12-31 | View |
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