CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cohu, Inc. | $2,300,000.00 | 2017-12-30 | View |
| CONTINENTAL MATERIALS CORP | $2,274,000.00 | 2017-12-30 | View |
| Ford Motor Co | $1,661,000,000.00 | 2017-12-31 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $349,000.00 | 2017-12-31 | View |
| HNI Corporation | $719,000.00 | 2017-12-30 | View |
| INTEL CORP | $1,700,000,000.00 | 2017-12-30 | View |
| ANIXTER INTERNATIONAL INC | $3,800,000.00 | 2017-12-29 | View |
| KOSS CORPORATION | $150,000.00 | 2017-12-31 | View |
| LEGGETT & PLATT INC | $18,100,000.00 | 2017-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $57,216.00 | 2017-12-31 | View |
| NOBILITY HOMES INC | $560,773.00 | 2018-02-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $5,996,000.00 | 2018-01-31 | View |
| Pentair plc | $23,200,000.00 | 2017-12-31 | View |
| Preformed Line Products Company | $6,284,000.00 | 2017-12-31 | View |
| RYDER SYSTEM, INC. | $4,269,000.00 | 2017-12-31 | View |
| SEMTECH CORP | $2,333,000.00 | 2018-01-28 | View |
| V. F. Corporation | $38,885,000.00 | 2017-12-30 | View |
| ROBERT HALF INC. | $312,429,000.00 | 2017-12-31 | View |
| TELOS CORPORATION | $7,456,000.00 | 2017-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $35,000,000.00 | 2017-12-31 | View |
| TIVITY HEALTH, INC. | $1,300,000.00 | 2017-12-31 | View |
| LAM RESEARCH CORPORATION | $556,110,000.00 | 2017-12-24 | View |
| NEXTGEN HEALTHCARE, INC. | $6,473,000.00 | 2017-12-31 | View |
| Thunder Mountain Gold, Inc. | $871,500.00 | 2017-12-31 | View |
| FIRST FINANCIAL CORPORATION | $2,600,000.00 | 2017-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,609,000.00 | 2017-12-31 | View |
| GRAHAM CORP | $100,000.00 | 2017-12-31 | View |
| AUTODESK, INC. | $3,400,000.00 | 2018-01-31 | View |
| DLH Holdings Corp. | $2,062,000.00 | 2017-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $50,629,000.00 | 2017-12-31 | View |
| HST Global, Inc. | $990,000.00 | 2017-12-31 | View |
| Emmaus Life Sciences, Inc. | $397,100.00 | 2017-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $11,000,000.00 | 2017-12-31 | View |
| FRP HOLDINGS, INC. | $1,457,000.00 | 2017-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2017-12-31 | View |
| EXPONENT, INC. | $6,274,000.00 | 2017-12-29 | View |
| Jacksam Corporation | $200,852.00 | 2017-12-31 | View |
| Lendway, Inc. | $1,531,000.00 | 2017-12-31 | View |
| Bion Environmental Technologies, Inc. | $141,284.00 | 2017-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $30,614,000.00 | 2017-12-31 | View |
| VAALCO ENERGY INC /DE/ | $146,000.00 | 2017-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $113,000.00 | 2017-12-31 | View |
| INTUIT INC. | $94,000,000.00 | 2018-01-31 | View |
| VIAVI SOLUTIONS INC. | $2,200,000.00 | 2017-12-30 | View |
| THE CASTLE GROUP, INC. | $9,200.00 | 2017-12-31 | View |
| PENN Entertainment, Inc. | $64,700,000.00 | 2017-12-31 | View |
| ERIE INDEMNITY COMPANY | $15,605,000.00 | 2017-12-31 | View |
| GEO GROUP INC | $1,400,000.00 | 2017-12-31 | View |
| Kforce Inc | $2,900,000.00 | 2017-12-31 | View |
| POLARIS INC. | $168,014,000.00 | 2017-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $15,800,000.00 | 2017-12-31 | View |
| TG THERAPEUTICS, INC. | $1,800,000.00 | 2017-12-31 | View |
| Seelos Therapeutics, Inc. | $0.00 | 2017-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $1,626,003.00 | 2017-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $18,161,000.00 | 2017-12-31 | View |
| Group 1 Automotive, Inc | $800,000.00 | 2017-12-31 | View |
| SHORE BANCSHARES, INC. | $1,219,000.00 | 2017-12-31 | View |
| Stabilis Solutions, Inc. | $27,000.00 | 2017-12-31 | View |
| OneSpan Inc. | $1,652,000.00 | 2017-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,437,000.00 | 2017-12-31 | View |
| CRA International, Inc. | $908,000.00 | 2017-12-30 | View |
| VIEW SYSTEMS INC | $264,744.00 | 2017-12-31 | View |
| INTELLINETICS, INC. | $213,166.00 | 2017-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $12,132,000.00 | 2017-12-31 | View |
| VECTREN CORP | $1,200,000.00 | 2017-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $15,300,000.00 | 2017-12-31 | View |
| FLOWERS FOODS INC | $1,238,000.00 | 2017-12-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $49,330,000.00 | 2017-12-31 | View |
| ENCANA CORP | $152,000,000.00 | 2017-12-31 | View |
| ULURU INC. | $72,000.00 | 2017-12-31 | View |
| ORAGENICS, INC. | $0.00 | 2017-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $196,000.00 | 2017-12-31 | View |
| BIMI Holdings Inc. | $0.00 | 2017-12-31 | View |
| SELECT BANCORP, INC. | $2,500,000.00 | 2017-12-31 | View |
| BlueLinx Holdings Inc. | $495,000.00 | 2017-12-30 | View |
| SMARTMETRIC, INC. | $615,848.00 | 2017-12-31 | View |
| Concentrix SREV, Inc. | $19,257,000.00 | 2017-12-31 | View |
| TNF Pharmaceuticals, Inc. | $59,750.00 | 2017-12-31 | View |
| CHAPARRAL ENERGY, INC. | $0.00 | 2017-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $4,485,000.00 | 2017-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $109,500,000.00 | 2017-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $10,994,000.00 | 2017-12-31 | View |
| Veeva Systems Inc. | $467,000.00 | 2018-01-31 | View |
| Duos Technologies Group, Inc. | $304,203.00 | 2017-12-31 | View |
| lululemon athletica inc. | $70,141,000.00 | 2018-01-28 | View |
| Synacor, Inc. | $4,361,000.00 | 2017-12-31 | View |
| Q2 HOLDINGS, INC. | $11,511,000.00 | 2017-12-31 | View |
| Bone Biologics Corporation | $241,667.00 | 2017-12-31 | View |
| Scripps Networks Interactive, Inc. | $3,000,000.00 | 2017-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $628,309.00 | 2017-12-31 | View |
| Pershing Gold Corp. | $73,000.00 | 2017-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $2,171,000.00 | 2017-12-31 | View |
| CRH Medical Corp | $906,956.00 | 2017-12-31 | View |
| Sunrun Inc. | $0.00 | 2017-12-31 | View |
| Mahwah Bergen Retail Group, Inc. | $6,500,000.00 | 2018-01-27 | View |
| CAESARSTONE LTD. | $32,000.00 | 2017-12-31 | View |
| PROPANC BIOPHARMA, INC. | $1,001,715.00 | 2017-12-31 | View |
| Matador Resources Company | $0.00 | 2017-12-31 | View |
| Pulse Network, Inc. | $65,754.00 | 2017-12-31 | View |
| APTIV PLC | $1,000,000.00 | 2017-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $2,077,082.00 | 2017-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $977,000.00 | 2017-12-31 | View |
| Emerge Energy Services LP | $848,000.00 | 2017-12-31 | View |
| Vislink Technologies, Inc. | $715,000.00 | 2017-12-31 | View |
| Cell Source, Inc. | $626,758.00 | 2017-12-31 | View |
| Zero Gravity Solutions, Inc. | $12,500.00 | 2017-12-31 | View |
| Gaming and Leisure Properties, Inc. | $22,700,000.00 | 2017-12-31 | View |
| GUARDANT HEALTH, INC. | $4,911,000.00 | 2017-12-31 | View |
| Flitways Technology Inc. | $203,000.00 | 2017-12-31 | View |
| Jaguar Health, Inc. | $111,841.00 | 2017-12-31 | View |
| TARGET GROUP INC. | $0.00 | 2017-12-31 | View |
| Medtronic plc | $1,645,000,000.00 | 2018-01-26 | View |
| VALERITAS HOLDINGS INC. | $2,830,000.00 | 2017-12-31 | View |
| BLACK KNIGHT, INC. | $1,200,000.00 | 2017-12-31 | View |
| LIVANOVA PLC | $66,224,000.00 | 2017-12-31 | View |
| Webstar Technology Group, Inc | $3,016,667.00 | 2017-12-31 | View |
| FIRST FOODS GROUP, INC. | $157,138.00 | 2017-12-31 | View |
| MOLECULIN BIOTECH, INC. | $0.00 | 2017-12-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $2,359,220.00 | 2017-12-31 | View |
| TechnipFMC plc | $123,500,000.00 | 2017-12-31 | View |
| Sinorama Corp | $164,058.00 | 2017-12-31 | View |
| Qudian Inc. | $0.00 | 2017-12-31 | View |
| Kinetik Holdings Inc. | $13,206,239.00 | 2017-12-31 | View |
| CONVERGEONE HOLDINGS, INC. | $12,000,000.00 | 2017-12-31 | View |
| WideOpenWest, Inc. | $1,600,000.00 | 2017-12-31 | View |
| WRAP TECHNOLOGIES, INC. | $96,000.00 | 2017-12-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $100,000.00 | 2017-11-30 | View |
| nVent Electric plc | $25,100,000.00 | 2017-12-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $2,243,000.00 | 2017-12-31 | View |
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