CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Ford Motor Co | $2,097,000,000.00 | 2019-06-30 | View |
| Forward Industries, Inc. | $221,000.00 | 2019-06-30 | View |
| KOSS CORPORATION | $150,000.00 | 2019-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $54,213.00 | 2019-06-30 | View |
| NOBILITY HOMES INC | $768,825.00 | 2019-08-03 | View |
| Pentair plc | $20,400,000.00 | 2019-06-30 | View |
| Preformed Line Products Company | $4,312,000.00 | 2019-06-30 | View |
| RYDER SYSTEM, INC. | $5,978,000.00 | 2019-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $680,000.00 | 2019-05-31 | View |
| ROBERT HALF INC. | $371,898,000.00 | 2019-06-30 | View |
| TELOS CORPORATION | $9,965,000.00 | 2019-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $40,000,000.00 | 2019-06-30 | View |
| LAM RESEARCH CORPORATION | $336,090,000.00 | 2019-06-30 | View |
| Thunder Mountain Gold, Inc. | $1,063,500.00 | 2019-06-30 | View |
| BIRCHTECH CORP. | $739,614.00 | 2019-06-30 | View |
| DLH Holdings Corp. | $3,836,000.00 | 2019-06-30 | View |
| NACCO INDUSTRIES, INC. | $13,465,000.00 | 2019-06-30 | View |
| Cypress Semiconductor Corporation | $44,981,000.00 | 2019-06-30 | View |
| HST Global, Inc. | $70,000.00 | 2019-06-30 | View |
| Emmaus Life Sciences, Inc. | $207,100.00 | 2019-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $7,400,000.00 | 2019-06-30 | View |
| FRP HOLDINGS, INC. | $1,446,000.00 | 2019-06-30 | View |
| Jacksam Corporation | $1,414,071.00 | 2019-06-30 | View |
| Lendway, Inc. | $457,000.00 | 2019-06-30 | View |
| Bion Environmental Technologies, Inc. | $874,162.00 | 2019-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $29,283,000.00 | 2019-06-30 | View |
| VAALCO ENERGY INC /DE/ | $1,777,000.00 | 2019-06-30 | View |
| INTUIT INC. | $108,000,000.00 | 2019-07-31 | View |
| ScanSource, Inc. | $1,600,000.00 | 2019-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,833,000.00 | 2019-06-30 | View |
| PENN Entertainment, Inc. | $72,000,000.00 | 2019-06-30 | View |
| ERIE INDEMNITY COMPANY | $12,605,000.00 | 2019-06-30 | View |
| POLARIS INC. | $140,205,000.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $237,900,000.00 | 2019-05-26 | View |
| TG THERAPEUTICS, INC. | $1,708,000.00 | 2019-06-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $1,520,665.00 | 2019-06-30 | View |
| OneSpan Inc. | $1,029,000.00 | 2019-06-30 | View |
| CRA International, Inc. | $2,019,000.00 | 2019-06-29 | View |
| AS-IP TECH, INC. | $15,000.00 | 2019-06-30 | View |
| INTELLINETICS, INC. | $141,166.00 | 2019-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,388,000.00 | 2019-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $6,900,000.00 | 2019-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $71,292,000.00 | 2019-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $2,000.00 | 2019-06-30 | View |
| SMARTMETRIC, INC. | $790,015.00 | 2019-06-30 | View |
| TNF Pharmaceuticals, Inc. | $59,750.00 | 2019-06-30 | View |
| CHAPARRAL ENERGY, INC. | $43,000.00 | 2019-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $37,900,000.00 | 2019-06-27 | View |
| lululemon athletica inc. | $100,735,000.00 | 2019-08-04 | View |
| Synacor, Inc. | $3,925,000.00 | 2019-06-30 | View |
| Q2 HOLDINGS, INC. | $28,427,000.00 | 2019-06-30 | View |
| Bone Biologics Corporation | $162,500.00 | 2019-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $2,093,000.00 | 2019-06-30 | View |
| CRH Medical Corp | $1,162,803.00 | 2019-06-30 | View |
| PROPANC BIOPHARMA, INC. | $698,264.00 | 2019-06-30 | View |
| APTIV PLC | $45,000,000.00 | 2019-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $2,344,969.00 | 2019-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $956,000.00 | 2019-06-30 | View |
| 9 Meters Biopharma, Inc. | $300,000.00 | 2019-06-30 | View |
| EP Energy LLC | $21,000,000.00 | 2019-06-30 | View |
| Cell Source, Inc. | $610,358.00 | 2019-06-30 | View |
| GUARDANT HEALTH, INC. | $13,687,000.00 | 2019-06-30 | View |
| EP ENERGY CORP | $21,000,000.00 | 2019-06-30 | View |
| Medtronic plc | $1,507,000,000.00 | 2019-07-26 | View |
| VALERITAS HOLDINGS INC. | $3,849,000.00 | 2019-06-30 | View |
| ISUN, INC. | $27,057.00 | 2019-06-30 | View |
| SEGUIN NATURAL HAIR PRODUCTS, INC. | $17,500.00 | 2019-06-30 | View |
| Mobile Infrastructure Corp | $24,800,000.00 | 2019-06-30 | View |
| QUINCE THERAPEUTICS, INC. | $535,000.00 | 2019-06-30 | View |
| TechnipFMC plc | $63,500,000.00 | 2019-06-30 | View |
| WRAP TECHNOLOGIES, INC. | $96,000.00 | 2019-06-30 | View |
| nVent Electric plc | $15,700,000.00 | 2019-06-30 | View |
| CANOO INC | $46,000.00 | 2019-06-30 | View |
| TRILLER GROUP INC. | $1,025,948.00 | 2019-06-30 | View |
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