CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHERENT, INC. | $1,781,000.00 | 2020-10-03 | View |
| Ford Motor Co | $1,434,000,000.00 | 2020-09-30 | View |
| Forward Industries, Inc. | $45,000.00 | 2020-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $319,163.00 | 2020-09-30 | View |
| NOBILITY HOMES INC | $670,520.00 | 2020-10-31 | View |
| Pentair plc | $19,800,000.00 | 2020-09-30 | View |
| Preformed Line Products Company | $6,484,000.00 | 2020-09-30 | View |
| RYDER SYSTEM, INC. | $4,638,000.00 | 2020-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $900,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $76,000,000.00 | 2020-10-02 | View |
| ROBERT HALF INC. | $465,299,000.00 | 2020-09-30 | View |
| TELOS CORPORATION | $11,231,000.00 | 2020-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $46,000,000.00 | 2020-09-30 | View |
| LAM RESEARCH CORPORATION | $445,625,000.00 | 2020-09-27 | View |
| Thunder Mountain Gold, Inc. | $1,041,500.00 | 2020-09-30 | View |
| DLH HOLDINGS CORP. | $5,529,000.00 | 2020-09-30 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2020-09-30 | View |
| Good Times Restaurants Inc. | $1,200,000.00 | 2020-09-29 | View |
| Starbucks Corporation | $91,400,000.00 | 2020-09-27 | View |
| SPECTRUM PHARMACEUTICALS INC | $8,400,000.00 | 2020-09-30 | View |
| BioLife Solutions, Inc | $2,538,000.00 | 2020-09-30 | View |
| FRP HOLDINGS, INC. | $1,240,000.00 | 2020-09-30 | View |
| VERU INC. | $2,274,396.00 | 2020-09-30 | View |
| Lendway, Inc. | $436,000.00 | 2020-09-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $849,941.00 | 2020-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $8,392,000.00 | 2020-09-30 | View |
| VAALCO ENERGY INC /DE/ | $823,000.00 | 2020-09-30 | View |
| INTUIT INC. | $135,000,000.00 | 2020-10-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,302,000.00 | 2020-09-30 | View |
| PENN Entertainment, Inc. | $76,800,000.00 | 2020-09-30 | View |
| ERIE INDEMNITY COMPANY | $12,701,000.00 | 2020-09-30 | View |
| POLARIS INC. | $194,600,000.00 | 2020-09-30 | View |
| TG THERAPEUTICS, INC. | $5,072,000.00 | 2020-09-30 | View |
| COFFEE HOLDING CO., INC. | $0.00 | 2020-10-31 | View |
| CARNEGIE DEVELOPMENT, INC | $0.00 | 2020-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2020-09-30 | View |
| OneSpan Inc. | $1,350,000.00 | 2020-09-30 | View |
| CRA International, Inc. | $17,737,000.00 | 2020-09-26 | View |
| AS-IP TECH, INC. | $142,511.00 | 2020-09-30 | View |
| Rivulet Media, Inc. | $207,427.00 | 2020-10-31 | View |
| INTELLINETICS, INC. | $100,828.00 | 2020-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $12,018,000.00 | 2020-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,900,000.00 | 2020-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $87,934,000.00 | 2020-09-30 | View |
| Duck Creek Technologies, Inc. | $8,700,000.00 | 2020-08-31 | View |
| SMARTMETRIC, INC. | $744,115.00 | 2020-09-30 | View |
| CMG HOLDINGS GROUP, INC. | $530,876.00 | 2020-09-30 | View |
| Theralink Technologies, Inc. | $32,791.00 | 2020-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $38,100,000.00 | 2020-10-01 | View |
| TENNESSEE VALLEY AUTHORITY | $47,000,000.00 | 2020-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $139,041.00 | 2020-09-30 | View |
| lululemon athletica inc. | $96,527,000.00 | 2020-11-01 | View |
| STAR GOLD CORP. | $0.00 | 2020-10-31 | View |
| SYNACOR, INC. | $1,686,000.00 | 2020-09-30 | View |
| Q2 HOLDINGS, INC. | $22,230,000.00 | 2020-09-30 | View |
| Bone Biologics Corporation | $237,500.00 | 2020-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $192,000.00 | 2020-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $344,000.00 | 2020-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $100,399.00 | 2020-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,284,000.00 | 2020-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $382,853.00 | 2020-08-31 | View |
| CEA INDUSTRIES INC. | $101,472.00 | 2020-09-30 | View |
| SOW GOOD INC. | $0.00 | 2020-09-30 | View |
| PROPANC BIOPHARMA, INC. | $5,916.00 | 2020-09-30 | View |
| APTIV PLC | $47,000,000.00 | 2020-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $3,148,359.00 | 2020-09-30 | View |
| VERB TECHNOLOGY COMPANY, INC. | $521,000.00 | 2020-09-30 | View |
| GUARDANT HEALTH, INC. | $24,037,000.00 | 2020-09-30 | View |
| AVIDITY BIOSCIENCES, INC. | $2,132,000.00 | 2020-09-30 | View |
| Medtronic plc | $2,133,000,000.00 | 2020-10-30 | View |
| ISUN, INC. | $27,880.00 | 2020-09-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $84,812.00 | 2020-09-30 | View |
| SEGUIN NATURAL HAIR PRODUCTS INC. | $17,500.00 | 2020-09-30 | View |
| Mobile Infrastructure Corp | $17,800,000.00 | 2020-09-30 | View |
| QUINCE THERAPEUTICS, INC. | $1,846,000.00 | 2020-09-30 | View |
| TechnipFMC plc | $38,200,000.00 | 2020-09-30 | View |
| nVent Electric plc | $17,900,000.00 | 2020-09-30 | View |
| CANOO INC | $220,000.00 | 2020-09-30 | View |
| Alussa Energy Acquisition Corp. | $10,062,500.00 | 2020-09-30 | View |
| APi Group Corporation | $68,000,000.00 | 2020-09-30 | View |
| VERTEX, INC. | $3,220,000.00 | 2020-09-30 | View |
| SHARECARE, INC. | $12,075,000.00 | 2020-09-30 | View |
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