CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $856,000.00 | 2017-09-30 | View |
| BOB EVANS FARMS INC | $1,850,000.00 | 2017-10-27 | View |
| FORD MOTOR CO | $1,718,000,000.00 | 2017-09-30 | View |
| Forward Industries, Inc. | $0.00 | 2017-09-30 | View |
| KOSS CORPORATION | $150,000.00 | 2017-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $57,728.00 | 2017-09-30 | View |
| NOBILITY HOMES INC | $624,989.00 | 2017-11-04 | View |
| Pentair plc | $48,100,000.00 | 2017-09-30 | View |
| Preformed Line Products Company | $5,578,000.00 | 2017-09-30 | View |
| RYDER SYSTEM, INC. | $3,990,000.00 | 2017-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $70,700,000.00 | 2017-09-29 | View |
| ROBERT HALF INC. | $291,525,000.00 | 2017-09-30 | View |
| TELOS CORPORATION | $5,439,000.00 | 2017-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $33,000,000.00 | 2017-09-30 | View |
| LAM RESEARCH CORPORATION | $510,583,000.00 | 2017-09-24 | View |
| GRAHAM CORP | $360,000.00 | 2017-09-30 | View |
| DLH Holdings Corp. | $1,598,000.00 | 2017-09-30 | View |
| Cypress Semiconductor Corporation | $48,721,000.00 | 2017-10-01 | View |
| HST Global, Inc. | $960,000.00 | 2017-09-30 | View |
| Emmaus Life Sciences, Inc. | $466,000.00 | 2017-09-30 | View |
| Starbucks Corporation | $105,900,000.00 | 2017-10-01 | View |
| SPECTRUM PHARMACEUTICALS INC | $10,300,000.00 | 2017-09-30 | View |
| Coro Global Inc. | $746,137.00 | 2017-09-30 | View |
| FRP HOLDINGS, INC. | $1,485,000.00 | 2017-09-30 | View |
| TOTALIGENT, INC. | $153,788.00 | 2017-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| Lendway, Inc. | $1,058,000.00 | 2017-09-30 | View |
| Bion Environmental Technologies, Inc. | $2,328,287.00 | 2017-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $28,094,000.00 | 2017-09-30 | View |
| INTUIT INC. | $95,000,000.00 | 2017-10-31 | View |
| VIAVI SOLUTIONS INC. | $2,100,000.00 | 2017-09-30 | View |
| ERIE INDEMNITY COMPANY | $12,794,000.00 | 2017-09-30 | View |
| Kforce Inc | $3,400,000.00 | 2017-09-30 | View |
| POLARIS INC. | $148,280,000.00 | 2017-09-30 | View |
| TG THERAPEUTICS, INC. | $1,275,305.00 | 2017-09-30 | View |
| COFFEE HOLDING CO., INC. | $0.00 | 2017-10-31 | View |
| Seelos Therapeutics, Inc. | $0.00 | 2017-09-30 | View |
| PURADYN FILTER TECHNOLOGIES INC | $1,594,283.00 | 2017-09-30 | View |
| DELTIC TIMBER CORP | $1,033,000.00 | 2017-09-30 | View |
| SHORE BANCSHARES, INC. | $1,197,000.00 | 2017-09-30 | View |
| OneSpan Inc. | $1,073,000.00 | 2017-09-30 | View |
| CRA International, Inc. | $851,000.00 | 2017-09-30 | View |
| INTELLINETICS, INC. | $215,012.00 | 2017-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,604,000.00 | 2017-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $13,800,000.00 | 2017-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $45,771,000.00 | 2017-09-30 | View |
| ULURU INC. | $72,000.00 | 2017-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $189,000.00 | 2017-09-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $685,000.00 | 2017-09-30 | View |
| ZERIFY, INC. | $749,538.00 | 2017-09-30 | View |
| SMARTMETRIC, INC. | $568,348.00 | 2017-09-30 | View |
| Concentrix SREV, Inc. | $17,470,000.00 | 2017-09-30 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2017-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $4,529,000.00 | 2017-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $65,700,000.00 | 2017-09-28 | View |
| Veeva Systems Inc. | $281,000.00 | 2017-10-31 | View |
| lululemon athletica inc. | $62,387,000.00 | 2017-10-29 | View |
| Q2 HOLDINGS, INC. | $11,501,000.00 | 2017-09-30 | View |
| Bone Biologics Corporation | $191,667.00 | 2017-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $669,000.00 | 2017-10-31 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $8,800,000.00 | 2017-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $584,559.00 | 2017-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $2,006,000.00 | 2017-09-30 | View |
| Mahwah Bergen Retail Group, Inc. | $11,800,000.00 | 2017-10-28 | View |
| PROPANC BIOPHARMA, INC. | $1,160,865.00 | 2017-09-30 | View |
| Pulse Network, Inc. | $65,754.00 | 2017-09-30 | View |
| PROJECT SAGE OLDCO, INC. | $966,000.00 | 2017-09-30 | View |
| EMERGE ENERGY SERVICES LP | $848,000.00 | 2017-09-30 | View |
| Zero Gravity Solutions, Inc. | $12,500.00 | 2017-09-30 | View |
| FLITWAYS TECHNOLOGY INC. | $195,000.00 | 2017-09-30 | View |
| Medtronic plc | $1,502,000,000.00 | 2017-10-27 | View |
| VALERITAS HOLDINGS INC. | $2,956,000.00 | 2017-09-30 | View |
| SHAKE SHACK INC. | $2,400,000.00 | 2017-09-27 | View |
| BLACK KNIGHT, INC. | $1,200,000.00 | 2017-09-30 | View |
| FIRST FOODS GROUP, INC. | $182,344.00 | 2017-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $375,000.00 | 2017-09-30 | View |
| Bioverativ Inc. | $18,000,000.00 | 2017-09-30 | View |
| SINORAMA CORP | $158,440.00 | 2017-09-30 | View |
| Kinetik Holdings Inc. | $13,206,239.00 | 2017-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $96,000.00 | 2017-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $100,000.00 | 2017-08-31 | View |
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