CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $1,679,000.00 | 2016-10-01 | View |
| BOB EVANS FARMS INC | $2,478,000.00 | 2016-10-28 | View |
| FORD MOTOR CO | $1,505,000,000.00 | 2016-09-30 | View |
| KOSS CORPORATION | $150,000.00 | 2016-09-30 | View |
| GOLDRICH MINING COMPANY | $127,500.00 | 2016-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $59,783.00 | 2016-09-30 | View |
| NOBILITY HOMES INC | $682,815.00 | 2016-11-05 | View |
| Pentair plc | $47,900,000.00 | 2016-09-30 | View |
| Preformed Line Products Company | $5,643,000.00 | 2016-09-30 | View |
| RYDER SYSTEM, INC. | $2,874,000.00 | 2016-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $61,500,000.00 | 2016-09-30 | View |
| ROBERT HALF INC. | $237,628,000.00 | 2016-09-30 | View |
| TELOS CORPORATION | $8,068,000.00 | 2016-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $34,000,000.00 | 2016-09-30 | View |
| LAM RESEARCH CORPORATION | $357,134,000.00 | 2016-09-25 | View |
| APPLIED MICRO CIRCUITS CORP | $912,000.00 | 2016-09-30 | View |
| GRAHAM CORP | $183,000.00 | 2016-09-30 | View |
| DLH Holdings Corp. | $981,000.00 | 2016-09-30 | View |
| Cypress Semiconductor Corporation | $45,738,000.00 | 2016-10-02 | View |
| HST Global, Inc. | $840,000.00 | 2016-09-30 | View |
| HALO COMPANIES, INC. | $954,143.00 | 2016-09-30 | View |
| Emmaus Life Sciences, Inc. | $587,200.00 | 2016-09-30 | View |
| NOVELION THERAPEUTICS INC. | $324,000.00 | 2016-09-30 | View |
| Starbucks Corporation | $101,500,000.00 | 2016-10-02 | View |
| SPECTRUM PHARMACEUTICALS INC | $7,800,000.00 | 2016-09-30 | View |
| FRP HOLDINGS, INC. | $1,453,000.00 | 2016-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $984,000.00 | 2016-09-30 | View |
| Lendway, Inc. | $789,000.00 | 2016-09-30 | View |
| Bion Environmental Technologies, Inc. | $1,657,541.00 | 2016-09-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $1,355,000.00 | 2016-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $27,986,000.00 | 2016-09-30 | View |
| The Arena Group Holdings, Inc. | $25,000.00 | 2016-09-30 | View |
| INTUIT INC. | $77,000,000.00 | 2016-10-31 | View |
| VIAVI SOLUTIONS INC. | $2,500,000.00 | 2016-10-01 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $1,360,000.00 | 2016-10-31 | View |
| ERIE INDEMNITY COMPANY | $16,873,000.00 | 2016-09-30 | View |
| FREEDOM HOLDING CORP. | $8,533,566.00 | 2016-09-30 | View |
| Kforce Inc | $3,700,000.00 | 2016-09-30 | View |
| POLARIS INC. | $112,025,000.00 | 2016-09-30 | View |
| ATTIS INDUSTRIES INC. | $778,044.00 | 2016-09-30 | View |
| TG THERAPEUTICS, INC. | $1,061,626.00 | 2016-09-30 | View |
| COFFEE HOLDING CO., INC. | $0.00 | 2016-10-31 | View |
| Seelos Therapeutics, Inc. | $179,000.00 | 2016-09-30 | View |
| INTEGRAL TECHNOLOGIES, INC | $50,000.00 | 2016-09-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $1,576,542.00 | 2016-09-30 | View |
| DELTIC TIMBER CORP | $667,000.00 | 2016-09-30 | View |
| SHORE BANCSHARES, INC. | $1,409,000.00 | 2016-09-30 | View |
| OneSpan Inc. | $1,015,000.00 | 2016-09-30 | View |
| CRA International, Inc. | $573,000.00 | 2016-10-01 | View |
| INTELLINETICS, INC. | $215,012.00 | 2016-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $26,100,000.00 | 2016-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $30,147,000.00 | 2016-09-30 | View |
| ULURU INC. | $458,486.00 | 2016-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $347,000.00 | 2016-09-30 | View |
| SMARTMETRIC, INC. | $425,848.00 | 2016-09-30 | View |
| Concentrix SREV, Inc. | $20,587,000.00 | 2016-09-30 | View |
| ROKWADER, INC. | $43,452.00 | 2016-09-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2016-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,543,000.00 | 2016-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $64,000,000.00 | 2016-09-29 | View |
| Veeva Systems Inc. | $139,000.00 | 2016-10-31 | View |
| lululemon athletica inc. | $53,641,000.00 | 2016-10-30 | View |
| Entia Biosciences, Inc. | $-18,842.00 | 2016-09-30 | View |
| Q2 HOLDINGS, INC. | $14,037,000.00 | 2016-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $362,000.00 | 2016-10-31 | View |
| BERGIO INTERNATIONAL, INC. | $409,559.00 | 2016-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,368,000.00 | 2016-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $4,100,000.00 | 2016-10-29 | View |
| POW! ENTERTAINMENT, INC. | $200,000.00 | 2016-09-30 | View |
| PROPANC BIOPHARMA, INC. | $795,658.00 | 2016-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $2,784,213.00 | 2016-09-30 | View |
| Zero Gravity Solutions, Inc. | $12,500.00 | 2016-09-30 | View |
| STG Group, Inc. | $259,000.00 | 2016-09-30 | View |
| Medtronic plc | $1,477,000,000.00 | 2016-10-28 | View |
| METALDYNE PERFORMANCE GROUP INC. | $52,900,000.00 | 2016-10-02 | View |
| VALERITAS HOLDINGS INC. | $2,183,000.00 | 2016-09-30 | View |
| E-Compass Acquisition Corp. | $600,000.00 | 2016-09-30 | View |
| ISUN, INC. | $780,000.00 | 2016-09-30 | View |
| LIVANOVA PLC | $80,028,000.00 | 2016-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $227,000.00 | 2016-09-30 | View |
| Nuvectra Corp | $434,000.00 | 2016-09-30 | View |
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