CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACETO CORP | $214,000.00 | 2017-06-30 | View |
| BOWL AMERICA INC | $6,226.00 | 2017-07-02 | View |
| BOB EVANS FARMS INC | $1,971,000.00 | 2017-07-28 | View |
| Ford Motor Co | $1,436,000,000.00 | 2017-06-30 | View |
| KOSS CORPORATION | $150,000.00 | 2017-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $58,240.00 | 2017-06-30 | View |
| NOBILITY HOMES INC | $469,956.00 | 2017-08-05 | View |
| OIL-DRI CORPORATION OF AMERICA | $458,000.00 | 2017-07-31 | View |
| Pentair plc | $46,300,000.00 | 2017-06-30 | View |
| Preformed Line Products Company | $4,000,000.00 | 2017-06-30 | View |
| RYDER SYSTEM, INC. | $3,802,000.00 | 2017-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $1,259,000.00 | 2017-05-31 | View |
| ROBERT HALF INC. | $273,491,000.00 | 2017-06-30 | View |
| TELOS CORPORATION | $4,956,000.00 | 2017-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $33,000,000.00 | 2017-06-30 | View |
| LAM RESEARCH CORPORATION | $447,363,000.00 | 2017-06-25 | View |
| GRAHAM CORP | $92,000.00 | 2017-06-30 | View |
| DLH Holdings Corp. | $1,248,000.00 | 2017-06-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $45,774,000.00 | 2017-07-02 | View |
| HST Global, Inc. | $930,000.00 | 2017-06-30 | View |
| Emmaus Life Sciences, Inc. | $546,200.00 | 2017-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $9,500,000.00 | 2017-06-30 | View |
| FRP HOLDINGS, INC. | $1,484,000.00 | 2017-06-30 | View |
| TOTALIGENT, INC. | $161,089.00 | 2017-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2017-06-30 | View |
| Lendway, Inc. | $766,000.00 | 2017-06-30 | View |
| Bion Environmental Technologies, Inc. | $2,107,262.00 | 2017-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $30,067,000.00 | 2017-06-30 | View |
| INTUIT INC. | $83,000,000.00 | 2017-07-31 | View |
| VIAVI SOLUTIONS INC. | $2,000,000.00 | 2017-07-01 | View |
| ERIE INDEMNITY COMPANY | $9,898,000.00 | 2017-06-30 | View |
| FREEDOM HOLDING CORP. | $8,534,000.00 | 2017-06-30 | View |
| Kforce Inc | $3,000,000.00 | 2017-06-30 | View |
| POLARIS INC. | $116,341,000.00 | 2017-06-30 | View |
| DARDEN RESTAURANTS INC | $210,300,000.00 | 2017-05-28 | View |
| TG THERAPEUTICS, INC. | $896,805.00 | 2017-06-30 | View |
| Seelos Therapeutics, Inc. | $45,000.00 | 2017-06-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $1,610,645.00 | 2017-06-30 | View |
| DELTIC TIMBER CORP | $526,000.00 | 2017-06-30 | View |
| SHORE BANCSHARES, INC. | $1,188,000.00 | 2017-06-30 | View |
| OneSpan Inc. | $824,000.00 | 2017-06-30 | View |
| CRA International, Inc. | $597,000.00 | 2017-07-01 | View |
| AS-IP TECH, INC. | $0.00 | 2017-06-30 | View |
| INTELLINETICS, INC. | $215,012.00 | 2017-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,158,000.00 | 2017-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,700,000.00 | 2017-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $42,823,000.00 | 2017-06-30 | View |
| ULURU INC. | $397,000.00 | 2017-06-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $713,000.00 | 2017-06-30 | View |
| ZERIFY, INC. | $749,538.00 | 2017-06-30 | View |
| SMARTMETRIC, INC. | $520,848.00 | 2017-06-30 | View |
| Concentrix SREV, Inc. | $17,143,000.00 | 2017-06-30 | View |
| ROKWADER, INC. | $148,479.00 | 2017-06-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2017-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $4,575,000.00 | 2017-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $41,300,000.00 | 2017-06-29 | View |
| Veeva Systems Inc. | $484,000.00 | 2017-07-31 | View |
| lululemon athletica inc. | $47,920,000.00 | 2017-07-30 | View |
| Q2 HOLDINGS, INC. | $8,731,000.00 | 2017-06-30 | View |
| Bone Biologics Corporation | $141,667.00 | 2017-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $540,809.00 | 2017-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,985,000.00 | 2017-06-30 | View |
| Excel Corp | $-874,918.00 | 2017-06-30 | View |
| PROPANC BIOPHARMA, INC. | $877,403.00 | 2017-06-30 | View |
| Pulse Network, Inc. | $65,754.00 | 2017-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,229,000.00 | 2017-06-30 | View |
| EMERGE ENERGY SERVICES LP | $848,000.00 | 2017-06-30 | View |
| Zero Gravity Solutions, Inc. | $12,500.00 | 2017-06-30 | View |
| Flitways Technology Inc. | $186,000.00 | 2017-06-30 | View |
| STG Group, Inc. | $447,000.00 | 2017-06-30 | View |
| Medtronic plc | $1,304,000,000.00 | 2017-07-28 | View |
| VALERITAS HOLDINGS INC. | $2,562,000.00 | 2017-06-30 | View |
| SHAKE SHACK INC. | $2,455,000.00 | 2017-06-28 | View |
| FIRST FOODS GROUP, INC. | $114,701.00 | 2017-06-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $400,000.00 | 2017-06-30 | View |
| SINORAMA CORP | $116,026.00 | 2017-06-30 | View |
| Kinetik Holdings Inc. | $13,206,239.00 | 2017-06-30 | View |
| WRAP TECHNOLOGIES, INC. | $96,000.00 | 2017-06-30 | View |
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