CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $844,000.00 | 2018-09-29 | View |
| FORD MOTOR CO | $1,575,000,000.00 | 2018-09-30 | View |
| Forward Industries, Inc. | $200,000.00 | 2018-09-30 | View |
| KOSS CORPORATION | $150,000.00 | 2018-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $55,705.00 | 2018-09-30 | View |
| NOBILITY HOMES INC | $869,657.00 | 2018-11-03 | View |
| Pentair plc | $27,500,000.00 | 2018-09-30 | View |
| Preformed Line Products Company | $6,055,000.00 | 2018-09-30 | View |
| RYDER SYSTEM, INC. | $5,172,000.00 | 2018-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $74,400,000.00 | 2018-09-28 | View |
| ROBERT HALF INC. | $348,364,000.00 | 2018-09-30 | View |
| TELOS CORPORATION | $6,713,000.00 | 2018-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $37,000,000.00 | 2018-09-30 | View |
| LAM RESEARCH CORPORATION | $516,644,000.00 | 2018-09-23 | View |
| CULP INC | $714,000.00 | 2018-10-28 | View |
| DLH Holdings Corp. | $2,642,000.00 | 2018-09-30 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $49,627,000.00 | 2018-09-30 | View |
| HST Global, Inc. | $1,080,000.00 | 2018-09-30 | View |
| Emmaus Life Sciences, Inc. | $175,400.00 | 2018-09-30 | View |
| Starbucks Corporation | $102,200,000.00 | 2018-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $6,500,000.00 | 2018-09-30 | View |
| Coro Global Inc. | $746,137.00 | 2018-09-30 | View |
| FRP HOLDINGS, INC. | $1,452,000.00 | 2018-09-30 | View |
| Jacksam Corporation | $376,483.00 | 2018-09-30 | View |
| VERU INC. | $687,248.00 | 2018-09-30 | View |
| Lendway, Inc. | $1,503,000.00 | 2018-09-30 | View |
| Bion Environmental Technologies, Inc. | $523,628.00 | 2018-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $23,527,000.00 | 2018-09-30 | View |
| INTUIT INC. | $103,000,000.00 | 2018-10-31 | View |
| ERIE INDEMNITY COMPANY | $11,071,000.00 | 2018-09-30 | View |
| Kforce Inc | $2,300,000.00 | 2018-09-30 | View |
| POLARIS INC. | $160,033,000.00 | 2018-09-30 | View |
| TG THERAPEUTICS, INC. | $2,082,000.00 | 2018-09-30 | View |
| COFFEE HOLDING CO., INC. | $0.00 | 2018-10-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $1,593,724.00 | 2018-09-30 | View |
| SHORE BANCSHARES, INC. | $1,083,000.00 | 2018-09-30 | View |
| OneSpan Inc. | $1,120,000.00 | 2018-09-30 | View |
| CRA International, Inc. | $1,288,000.00 | 2018-09-29 | View |
| AS-IP TECH, INC. | $78,060.00 | 2018-09-30 | View |
| INTELLINETICS, INC. | $178,089.00 | 2018-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,987,000.00 | 2018-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $6,300,000.00 | 2018-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $59,502,000.00 | 2018-09-30 | View |
| ULURU INC. | $72,000.00 | 2018-09-30 | View |
| SMARTMETRIC, INC. | $710,848.00 | 2018-09-30 | View |
| Concentrix SREV, Inc. | $17,059,000.00 | 2018-09-30 | View |
| TNF Pharmaceuticals, Inc. | $59,750.00 | 2018-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $42,000,000.00 | 2018-09-27 | View |
| lululemon athletica inc. | $85,446,000.00 | 2018-10-28 | View |
| Q2 HOLDINGS, INC. | $10,658,000.00 | 2018-09-30 | View |
| Bone Biologics Corporation | $391,667.00 | 2018-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $153,000.00 | 2018-10-31 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2018-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $2,252,000.00 | 2018-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $872,517.00 | 2018-08-31 | View |
| ARC Group, Inc. | $312,000.00 | 2018-09-30 | View |
| Chineseinvestors.com, Inc. | $88,733.00 | 2018-08-31 | View |
| Mahwah Bergen Retail Group, Inc. | $5,400,000.00 | 2018-11-03 | View |
| PROPANC BIOPHARMA, INC. | $157,377.00 | 2018-09-30 | View |
| EMERGE ENERGY SERVICES LP | $848,000.00 | 2018-09-30 | View |
| Zero Gravity Solutions, Inc. | $12,500.00 | 2018-09-30 | View |
| GUARDANT HEALTH, INC. | $7,430,000.00 | 2018-09-30 | View |
| Medtronic plc | $1,663,000,000.00 | 2018-10-26 | View |
| VALERITAS HOLDINGS INC. | $4,222,000.00 | 2018-09-30 | View |
| FIRST FOODS GROUP, INC. | $263,341.00 | 2018-09-30 | View |
| MOLECULIN BIOTECH, INC. | $150,000.00 | 2018-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $1,801,686.00 | 2018-09-30 | View |
| TechnipFMC plc | $81,200,000.00 | 2018-09-30 | View |
| Kinetik Holdings Inc. | $13,206,239.00 | 2018-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $96,000.00 | 2018-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $100,000.00 | 2018-08-31 | View |
| nVent Electric plc | $25,000,000.00 | 2018-09-30 | View |
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