CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FORD MOTOR CO | $1,352,000,000.00 | 2018-03-31 | View |
| Forward Industries, Inc. | $492,000.00 | 2018-03-31 | View |
| KOSS CORPORATION | $150,000.00 | 2018-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $56,712.00 | 2018-03-31 | View |
| NOBILITY HOMES INC | $636,539.00 | 2018-05-05 | View |
| Pentair plc | $43,600,000.00 | 2018-03-31 | View |
| Preformed Line Products Company | $2,718,000.00 | 2018-03-31 | View |
| RYDER SYSTEM, INC. | $4,639,000.00 | 2018-03-31 | View |
| V. F. Corporation | $33,590,000.00 | 2018-03-31 | View |
| ROBERT HALF INC. | $310,164,000.00 | 2018-03-31 | View |
| TELOS CORPORATION | $7,127,000.00 | 2018-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $35,000,000.00 | 2018-03-31 | View |
| LAM RESEARCH CORPORATION | $438,083,000.00 | 2018-03-25 | View |
| NEXTGEN HEALTHCARE, INC. | $6,086,000.00 | 2018-03-31 | View |
| GRAHAM CORP | $18,000.00 | 2018-03-31 | View |
| XILINX, INC | $103,434,000.00 | 2018-03-31 | View |
| DLH Holdings Corp. | $1,626,000.00 | 2018-03-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $46,506,000.00 | 2018-04-01 | View |
| HST Global, Inc. | $1,020,000.00 | 2018-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $250,000.00 | 2018-02-28 | View |
| Emmaus Life Sciences, Inc. | $425,100.00 | 2018-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $10,200,000.00 | 2018-03-31 | View |
| FRP HOLDINGS, INC. | $1,459,000.00 | 2018-03-31 | View |
| Lendway, Inc. | $796,000.00 | 2018-03-31 | View |
| Bion Environmental Technologies, Inc. | $345,929.00 | 2018-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $18,734,000.00 | 2018-03-31 | View |
| INTUIT INC. | $93,000,000.00 | 2018-04-30 | View |
| VIAVI SOLUTIONS INC. | $1,600,000.00 | 2018-03-31 | View |
| THE CASTLE GROUP, INC. | $36,635.00 | 2018-03-31 | View |
| ERIE INDEMNITY COMPANY | $9,710,000.00 | 2018-03-31 | View |
| Kforce Inc | $1,900,000.00 | 2018-03-31 | View |
| POLARIS INC. | $85,997,000.00 | 2018-03-31 | View |
| TG THERAPEUTICS, INC. | $456,000.00 | 2018-03-31 | View |
| NetApp, Inc. | $6,000,000.00 | 2018-04-27 | View |
| PURADYN FILTER TECHNOLOGIES INC | $1,574,952.00 | 2018-03-31 | View |
| SHORE BANCSHARES, INC. | $1,211,000.00 | 2018-03-31 | View |
| OneSpan Inc. | $395,000.00 | 2018-03-31 | View |
| CRA International, Inc. | $1,014,000.00 | 2018-03-31 | View |
| INTELLINETICS, INC. | $202,089.00 | 2018-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,322,000.00 | 2018-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $9,200,000.00 | 2018-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $52,115,000.00 | 2018-03-31 | View |
| ULURU INC. | $72,000.00 | 2018-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $195,000.00 | 2018-03-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $612,000.00 | 2018-03-31 | View |
| SMARTMETRIC, INC. | $631,681.00 | 2018-03-31 | View |
| Concentrix SREV, Inc. | $16,807,000.00 | 2018-03-31 | View |
| TNF Pharmaceuticals, Inc. | $59,750.00 | 2018-03-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2018-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $16,600,000.00 | 2018-03-29 | View |
| Ocean Power Technologies, Inc. | $600,000.00 | 2018-04-30 | View |
| Veeva Systems Inc. | $583,000.00 | 2018-04-30 | View |
| lululemon athletica inc. | $54,261,000.00 | 2018-04-29 | View |
| Q2 HOLDINGS, INC. | $6,229,000.00 | 2018-03-31 | View |
| Bone Biologics Corporation | $291,667.00 | 2018-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $669,295.00 | 2018-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,666,000.00 | 2018-03-31 | View |
| PROPANC BIOPHARMA, INC. | $555,166.00 | 2018-03-31 | View |
| EMERGE ENERGY SERVICES LP | $848,000.00 | 2018-03-31 | View |
| Zero Gravity Solutions, Inc. | $12,500.00 | 2018-03-31 | View |
| Flitways Technology Inc. | $166,000.00 | 2018-03-31 | View |
| Jaguar Health, Inc. | $0.00 | 2018-03-31 | View |
| Medtronic plc | $1,988,000,000.00 | 2018-04-27 | View |
| VALERITAS HOLDINGS INC. | $2,414,000.00 | 2018-03-31 | View |
| FIRST FOODS GROUP, INC. | $199,702.00 | 2018-03-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $325,000.00 | 2018-03-31 | View |
| HF Foods Group Inc. | $1,106,250.00 | 2018-03-31 | View |
| TechnipFMC plc | $63,100,000.00 | 2018-03-31 | View |
| Sinorama Corp | $150,771.00 | 2018-03-31 | View |
| Kinetik Holdings Inc. | $13,206,239.00 | 2018-03-31 | View |
| WRAP TECHNOLOGIES, INC. | $96,000.00 | 2018-03-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $100,000.00 | 2018-02-28 | View |
| nVent Electric plc | $23,200,000.00 | 2018-03-31 | View |
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