CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KINGSTONE COMPANIES, INC | $559,917.00 | 2020-06-30 | View |
| FORD MOTOR CO | $1,483,000,000.00 | 2020-06-30 | View |
| Forward Industries, Inc. | $296,000.00 | 2020-06-30 | View |
| KOSS CORPORATION | $150,000.00 | 2020-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $318,586.00 | 2020-06-30 | View |
| NOBILITY HOMES INC | $451,891.00 | 2020-08-01 | View |
| Pentair plc | $18,300,000.00 | 2020-06-30 | View |
| Preformed Line Products Company | $4,443,000.00 | 2020-06-30 | View |
| RYDER SYSTEM, INC. | $4,375,000.00 | 2020-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $600,000.00 | 2020-06-30 | View |
| TOOTSIE ROLL INDUSTRIES, INC. | $17,139,000.00 | 2020-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $547,000.00 | 2020-05-31 | View |
| ROBERT HALF INC. | $428,683,000.00 | 2020-06-30 | View |
| TELOS CORPORATION | $12,275,000.00 | 2020-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $40,000,000.00 | 2020-06-30 | View |
| LAM RESEARCH CORPORATION | $402,401,000.00 | 2020-06-28 | View |
| Thunder Mountain Gold, Inc. | $1,041,500.00 | 2020-06-30 | View |
| DLH Holdings Corp. | $4,888,000.00 | 2020-06-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2020-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $7,600,000.00 | 2020-06-30 | View |
| BioLife Solutions, Inc | $1,813,000.00 | 2020-06-30 | View |
| FRP HOLDINGS, INC. | $1,430,000.00 | 2020-06-30 | View |
| VERU INC. | $2,196,043.00 | 2020-06-30 | View |
| Lendway, Inc. | $445,000.00 | 2020-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $778,217.00 | 2020-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $10,198,000.00 | 2020-06-30 | View |
| VAALCO ENERGY INC /DE/ | $1,380,000.00 | 2020-06-30 | View |
| INTUIT INC | $123,000,000.00 | 2020-07-31 | View |
| ScanSource, Inc. | $2,600,000.00 | 2020-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $966,000.00 | 2020-06-30 | View |
| PENN Entertainment, Inc. | $71,700,000.00 | 2020-06-30 | View |
| ERIE INDEMNITY COMPANY | $9,674,000.00 | 2020-06-30 | View |
| POLARIS INC. | $127,100,000.00 | 2020-06-30 | View |
| DARDEN RESTAURANTS INC | $242,500,000.00 | 2020-05-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $0.00 | 2020-06-30 | View |
| TG THERAPEUTICS, INC. | $3,440,000.00 | 2020-06-30 | View |
| CARNEGIE DEVELOPMENT, INC | $0.00 | 2020-06-30 | View |
| OneSpan Inc. | $1,041,000.00 | 2020-06-30 | View |
| CRA International, Inc. | $15,183,000.00 | 2020-06-27 | View |
| AS-IP TECH, INC. | $361,646.00 | 2020-06-30 | View |
| Rivulet Media, Inc. | $120,317.00 | 2020-07-31 | View |
| INTELLINETICS, INC. | $100,828.00 | 2020-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,065,000.00 | 2020-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $6,600,000.00 | 2020-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $84,338,000.00 | 2020-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $2,000.00 | 2020-06-30 | View |
| SMARTMETRIC, INC. | $759,948.00 | 2020-06-30 | View |
| CMG HOLDINGS GROUP, INC. | $545,876.00 | 2020-06-30 | View |
| CHAPARRAL ENERGY, INC. | $45,000.00 | 2020-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $6,547.00 | 2020-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $24,100,000.00 | 2020-07-02 | View |
| CAREVIEW COMMUNICATIONS, INC. | $139,041.00 | 2020-06-30 | View |
| lululemon athletica inc. | $84,102,000.00 | 2020-08-02 | View |
| STAR GOLD CORP. | $89,000.00 | 2020-07-31 | View |
| Synacor, Inc. | $1,555,000.00 | 2020-06-30 | View |
| Q2 HOLDINGS, INC. | $20,246,000.00 | 2020-06-30 | View |
| Bone Biologics Corporation | $222,500.00 | 2020-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $75,399.00 | 2020-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,211,000.00 | 2020-06-30 | View |
| CRH Medical Corp | $64,826.00 | 2020-06-30 | View |
| CEA INDUSTRIES INC. | $69,900.00 | 2020-06-30 | View |
| SOW GOOD INC. | $1,133,281.00 | 2020-06-30 | View |
| PROPANC BIOPHARMA, INC. | $177,009.00 | 2020-06-30 | View |
| APTIV PLC | $43,000,000.00 | 2020-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $2,816,859.00 | 2020-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $771,000.00 | 2020-06-30 | View |
| VERB TECHNOLOGY COMPANY, INC. | $521,000.00 | 2020-06-30 | View |
| GUARDANT HEALTH, INC. | $18,526,000.00 | 2020-06-30 | View |
| AVIDITY BIOSCIENCES, INC. | $1,319,000.00 | 2020-06-30 | View |
| Medtronic plc | $1,815,000,000.00 | 2020-07-31 | View |
| ISUN, INC. | $27,880.00 | 2020-06-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $83,345.00 | 2020-06-30 | View |
| SEGUIN NATURAL HAIR PRODUCTS, INC. | $17,500.00 | 2020-06-30 | View |
| Mobile Infrastructure Corp | $17,800,000.00 | 2020-06-30 | View |
| QUINCE THERAPEUTICS, INC. | $1,306,000.00 | 2020-06-30 | View |
| TechnipFMC plc | $38,800,000.00 | 2020-06-30 | View |
| nVent Electric plc | $16,300,000.00 | 2020-06-30 | View |
| CANOO INC | $186,000.00 | 2020-06-30 | View |
| Alussa Energy Acquisition Corp. | $10,062,500.00 | 2020-06-30 | View |
| APi Group Corporation | $62,000,000.00 | 2020-06-30 | View |
| VERTEX, INC. | $22,349,000.00 | 2020-06-30 | View |
| The Duckhorn Portfolio, Inc. | $1,576,000.00 | 2020-07-31 | View |
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