CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $3,233,000.00 | 2019-09-28 | View |
| KINGSTONE COMPANIES, INC | $629,593.00 | 2019-09-30 | View |
| FORD MOTOR CO | $1,912,000,000.00 | 2019-09-30 | View |
| Forward Industries, Inc. | $834,000.00 | 2019-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $53,719.00 | 2019-09-30 | View |
| NOBILITY HOMES INC | $748,626.00 | 2019-11-02 | View |
| Pentair plc | $20,000,000.00 | 2019-09-30 | View |
| Preformed Line Products Company | $5,959,000.00 | 2019-09-30 | View |
| RYDER SYSTEM, INC. | $5,988,000.00 | 2019-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $75,000,000.00 | 2019-09-27 | View |
| ROBERT HALF INC. | $386,188,000.00 | 2019-09-30 | View |
| TELOS CORPORATION | $10,361,000.00 | 2019-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $40,000,000.00 | 2019-09-30 | View |
| LAM RESEARCH CORPORATION | $329,758,000.00 | 2019-09-29 | View |
| Thunder Mountain Gold, Inc. | $1,063,500.00 | 2019-09-30 | View |
| BIRCHTECH CORP. | $409,623.00 | 2019-09-30 | View |
| DLH Holdings Corp. | $4,007,000.00 | 2019-09-30 | View |
| NACCO INDUSTRIES, INC. | $13,465,000.00 | 2019-09-30 | View |
| Cypress Semiconductor Corporation | $44,654,000.00 | 2019-09-29 | View |
| HST Global, Inc. | $0.00 | 2019-09-30 | View |
| Starbucks Corporation | $92,100,000.00 | 2019-09-29 | View |
| SPECTRUM PHARMACEUTICALS INC | $7,800,000.00 | 2019-09-30 | View |
| FRP HOLDINGS, INC. | $1,439,000.00 | 2019-09-30 | View |
| VERU INC. | $1,597,197.00 | 2019-09-30 | View |
| Lendway, Inc. | $329,000.00 | 2019-09-30 | View |
| Bion Environmental Technologies, Inc. | $1,078,134.00 | 2019-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $27,996,000.00 | 2019-09-30 | View |
| VAALCO ENERGY INC /DE/ | $2,516,000.00 | 2019-09-30 | View |
| INTUIT INC. | $122,000,000.00 | 2019-10-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,568,000.00 | 2019-09-30 | View |
| PENN Entertainment, Inc. | $74,100,000.00 | 2019-09-30 | View |
| ERIE INDEMNITY COMPANY | $10,328,000.00 | 2019-09-30 | View |
| POLARIS INC. | $169,989,000.00 | 2019-09-30 | View |
| TG THERAPEUTICS, INC. | $3,017,000.00 | 2019-09-30 | View |
| COFFEE HOLDING CO., INC. | $0.00 | 2019-10-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $1,492,370.00 | 2019-09-30 | View |
| OneSpan Inc. | $1,315,000.00 | 2019-09-30 | View |
| CRA International, Inc. | $3,214,000.00 | 2019-09-28 | View |
| AS-IP TECH, INC. | $96,935.00 | 2019-09-30 | View |
| INTELLINETICS, INC. | $130,089.00 | 2019-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $11,548,000.00 | 2019-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $10,400,000.00 | 2019-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $75,739,000.00 | 2019-09-30 | View |
| SMARTMETRIC, INC. | $790,015.00 | 2019-09-30 | View |
| TNF Pharmaceuticals, Inc. | $59,750.00 | 2019-09-30 | View |
| CHAPARRAL ENERGY, INC. | $17,000.00 | 2019-09-30 | View |
| THERALINK TECHNOLOGIES, INC. | $297,056.00 | 2019-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $55,900,000.00 | 2019-09-26 | View |
| lululemon athletica inc. | $98,442,000.00 | 2019-11-03 | View |
| Synacor, Inc. | $5,549,000.00 | 2019-09-30 | View |
| Q2 HOLDINGS, INC. | $35,689,000.00 | 2019-09-30 | View |
| Bone Biologics Corporation | $177,500.00 | 2019-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,231,000.00 | 2019-10-31 | View |
| BERGIO INTERNATIONAL, INC. | $278,213.00 | 2019-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,710,000.00 | 2019-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $731,011.00 | 2019-08-31 | View |
| CRH Medical Corp | $1,172,948.00 | 2019-09-30 | View |
| SOW GOOD INC. | $2,809,033.00 | 2019-09-30 | View |
| PROPANC BIOPHARMA, INC. | $254,308.00 | 2019-09-30 | View |
| APTIV PLC | $52,000,000.00 | 2019-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $2,387,453.00 | 2019-09-30 | View |
| 9 Meters Biopharma, Inc. | $200,000.00 | 2019-09-30 | View |
| Cell Source, Inc. | $651,202.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $24,604,000.00 | 2019-09-30 | View |
| Medtronic plc | $1,773,000,000.00 | 2019-10-25 | View |
| VALERITAS HOLDINGS INC. | $5,139,000.00 | 2019-09-30 | View |
| ISUN, INC. | $27,057.00 | 2019-09-30 | View |
| SEGUIN NATURAL HAIR PRODUCTS, INC. | $17,500.00 | 2019-09-30 | View |
| Mobile Infrastructure Corp | $24,800,000.00 | 2019-09-30 | View |
| QUINCE THERAPEUTICS, INC. | $679,000.00 | 2019-09-30 | View |
| TechnipFMC plc | $71,700,000.00 | 2019-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $0.00 | 2019-09-30 | View |
| nVent Electric plc | $16,000,000.00 | 2019-09-30 | View |
| CANOO INC | $81,000.00 | 2019-09-30 | View |
| TRILLER GROUP INC. | $1,025,948.00 | 2019-09-30 | View |
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