CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cohu, Inc. | $2,000,000.00 | 2018-12-29 | View |
| CONTINENTAL MATERIALS CORP | $2,638,000.00 | 2018-12-29 | View |
| FORD MOTOR CO | $1,755,000,000.00 | 2018-12-31 | View |
| Forward Industries, Inc. | $221,000.00 | 2018-12-31 | View |
| HNI Corporation | $2,356,000.00 | 2018-12-29 | View |
| INTEL CORP | $1,700,000,000.00 | 2018-12-29 | View |
| ANIXTER INTERNATIONAL INC | $3,400,000.00 | 2018-12-28 | View |
| KOSS CORPORATION | $150,000.00 | 2018-12-31 | View |
| LEGGETT & PLATT INC | $14,600,000.00 | 2018-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $55,201.00 | 2018-12-31 | View |
| NOBILITY HOMES INC | $504,818.00 | 2019-02-02 | View |
| Pentair plc | $20,900,000.00 | 2018-12-31 | View |
| Preformed Line Products Company | $6,982,000.00 | 2018-12-31 | View |
| RYDER SYSTEM, INC. | $4,524,000.00 | 2018-12-31 | View |
| SEMTECH CORP | $2,203,000.00 | 2019-01-27 | View |
| ROBERT HALF INC. | $333,528,000.00 | 2018-12-31 | View |
| TELOS CORPORATION | $9,082,000.00 | 2018-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $40,000,000.00 | 2018-12-31 | View |
| LAM RESEARCH CORPORATION | $484,318,000.00 | 2018-12-23 | View |
| Thunder Mountain Gold, Inc. | $1,041,500.00 | 2018-12-31 | View |
| FIRST FINANCIAL CORPORATION | $2,600,000.00 | 2018-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,602,000.00 | 2018-12-31 | View |
| BIRCHTECH CORP. | $555,877.00 | 2018-12-31 | View |
| AUTODESK, INC. | $5,000,000.00 | 2019-01-31 | View |
| DLH Holdings Corp. | $3,046,000.00 | 2018-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2018-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $44,834,000.00 | 2018-12-30 | View |
| HST Global, Inc. | $1,110,000.00 | 2018-12-31 | View |
| Emmaus Life Sciences, Inc. | $206,300.00 | 2018-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $6,200,000.00 | 2018-12-31 | View |
| BioLife Solutions, Inc | $998,000.00 | 2018-12-31 | View |
| Coro Global Inc. | $300,995.00 | 2018-12-31 | View |
| FRP HOLDINGS, INC. | $1,450,000.00 | 2018-12-31 | View |
| EXPONENT, INC. | $6,641,000.00 | 2018-12-28 | View |
| CAESARS HOLDINGS, INC. | $0.00 | 2018-12-31 | View |
| Jacksam Corporation | $906,964.00 | 2018-12-31 | View |
| Lendway, Inc. | $2,021,000.00 | 2018-12-31 | View |
| Bion Environmental Technologies, Inc. | $698,766.00 | 2018-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $22,668,000.00 | 2018-12-31 | View |
| VAALCO ENERGY INC /DE/ | $1,007,000.00 | 2018-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $167,000.00 | 2018-12-31 | View |
| INTUIT INC. | $100,000,000.00 | 2019-01-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $191,000.00 | 2018-12-31 | View |
| PENN Entertainment, Inc. | $64,100,000.00 | 2018-12-31 | View |
| ERIE INDEMNITY COMPANY | $13,107,000.00 | 2018-12-31 | View |
| GEO GROUP INC | $1,700,000.00 | 2018-12-31 | View |
| Kforce Inc | $1,300,000.00 | 2018-12-31 | View |
| POLARIS INC. | $167,857,000.00 | 2018-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $0.00 | 2018-12-31 | View |
| TG THERAPEUTICS, INC. | $2,258,000.00 | 2018-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $1,564,253.00 | 2018-12-31 | View |
| Carnegie Development, Inc | $0.00 | 2018-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $20,622,000.00 | 2018-12-31 | View |
| Group 1 Automotive, Inc | $800,000.00 | 2018-12-31 | View |
| Stabilis Solutions, Inc. | $60,000.00 | 2018-12-31 | View |
| OneSpan Inc. | $1,362,000.00 | 2018-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,200,000.00 | 2018-12-31 | View |
| CRA International, Inc. | $3,650,000.00 | 2018-12-29 | View |
| AS-IP TECH, INC. | $8,150.00 | 2018-12-31 | View |
| INTELLINETICS, INC. | $165,166.00 | 2018-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $10,753,000.00 | 2018-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $6,000,000.00 | 2018-12-31 | View |
| FLOWERS FOODS INC | $1,015,000.00 | 2018-12-29 | View |
| WILLIS TOWERS WATSON PLC | $14,000,000.00 | 2018-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $55,720,000.00 | 2018-12-31 | View |
| ENCANA CORP | $131,000,000.00 | 2018-12-31 | View |
| SELECT BANCORP, INC. | $2,600,000.00 | 2018-12-31 | View |
| BlueLinx Holdings Inc. | $7,286,000.00 | 2018-12-29 | View |
| SMARTMETRIC, INC. | $758,348.00 | 2018-12-31 | View |
| Concentrix SREV, Inc. | $15,509,000.00 | 2018-12-31 | View |
| TNF Pharmaceuticals, Inc. | $59,750.00 | 2018-12-31 | View |
| CHAPARRAL ENERGY, INC. | $17,000.00 | 2018-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $68,300,000.00 | 2018-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $5,595,000.00 | 2018-12-31 | View |
| Duos Technologies Group, Inc. | $169,136.00 | 2018-12-31 | View |
| lululemon athletica inc. | $109,181,000.00 | 2019-02-03 | View |
| Synacor, Inc. | $5,801,000.00 | 2018-12-31 | View |
| Q2 HOLDINGS, INC. | $12,652,000.00 | 2018-12-31 | View |
| Bone Biologics Corporation | $441,667.00 | 2018-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $0.00 | 2018-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $2,305,000.00 | 2018-12-31 | View |
| CRH Medical Corp | $1,043,645.00 | 2018-12-31 | View |
| SOW GOOD INC. | $0.00 | 2018-12-31 | View |
| Mahwah Bergen Retail Group, Inc. | $2,000,000.00 | 2019-02-02 | View |
| PROPANC BIOPHARMA, INC. | $66,490.00 | 2018-12-31 | View |
| APTIV PLC | $31,000,000.00 | 2018-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $2,245,757.00 | 2018-12-31 | View |
| GLOBAL BRASS & COPPER HOLDINGS, INC. | $23,400,000.00 | 2018-12-31 | View |
| Emerge Energy Services LP | $848,000.00 | 2018-12-31 | View |
| Vislink Technologies, Inc. | $104,000.00 | 2018-12-31 | View |
| Cell Source, Inc. | $587,734.00 | 2018-12-31 | View |
| Zero Gravity Solutions, Inc. | $12,500.00 | 2018-12-31 | View |
| Gaming and Leisure Properties, Inc. | $22,800,000.00 | 2018-12-31 | View |
| GUARDANT HEALTH, INC. | $12,986,000.00 | 2018-12-31 | View |
| Medtronic plc | $1,796,000,000.00 | 2019-01-25 | View |
| VALERITAS HOLDINGS INC. | $3,766,000.00 | 2018-12-31 | View |
| BLACK KNIGHT, INC. | $700,000.00 | 2018-12-31 | View |
| ISUN, INC. | $27,057.00 | 2018-12-31 | View |
| LIVANOVA PLC | $82,551,000.00 | 2018-12-31 | View |
| Webstar Technology Group, Inc | $3,116,667.00 | 2018-12-31 | View |
| MOLECULIN BIOTECH, INC. | $150,000.00 | 2018-12-31 | View |
| QUINCE THERAPEUTICS, INC. | $483,000.00 | 2018-12-31 | View |
| AMERICATOWNE HOLDINGS, INC. | $1,623,587.00 | 2018-12-31 | View |
| TechnipFMC plc | $87,300,000.00 | 2018-12-31 | View |
| Qudian Inc. | $0.00 | 2018-12-31 | View |
| Neon Therapeutics, Inc. | $0.00 | 2018-12-31 | View |
| WideOpenWest, Inc. | $1,500,000.00 | 2018-12-31 | View |
| WRAP TECHNOLOGIES, INC. | $96,000.00 | 2018-12-31 | View |
| nVent Electric plc | $23,100,000.00 | 2018-12-31 | View |
| Equitrans Midstream Corp | $42,100,000.00 | 2018-12-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $2,429,000.00 | 2018-12-31 | View |
| KONTOOR BRANDS, INC. | $5,069,000.00 | 2018-12-29 | View |
| Ovintiv Inc. | $131,000,000.00 | 2018-12-31 | View |
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