CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cohu, Inc. | $2,000,000.00 | 2019-12-28 | View |
| CONTINENTAL MATERIALS CORP | $2,181,000.00 | 2019-12-28 | View |
| KINGSTONE COMPANIES, INC | $599,274.00 | 2019-12-31 | View |
| FORD MOTOR CO | $1,857,000,000.00 | 2019-12-31 | View |
| Forward Industries, Inc. | $634,000.00 | 2019-12-31 | View |
| HNI Corporation | $850,000.00 | 2019-12-28 | View |
| INTEL CORP | $2,100,000,000.00 | 2019-12-28 | View |
| ANIXTER INTERNATIONAL INC | $3,400,000.00 | 2020-01-03 | View |
| LEGGETT & PLATT INC | $14,600,000.00 | 2019-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $311,047.00 | 2019-12-31 | View |
| NOBILITY HOMES INC | $456,862.00 | 2020-02-01 | View |
| Pentair plc | $21,300,000.00 | 2019-12-31 | View |
| Preformed Line Products Company | $7,213,000.00 | 2019-12-31 | View |
| RYDER SYSTEM, INC. | $6,436,000.00 | 2019-12-31 | View |
| Seaboard Corporation | $45,000,000.00 | 2019-12-31 | View |
| SEMTECH CORP | $1,365,000.00 | 2020-01-26 | View |
| TOOTSIE ROLL INDUSTRIES INC | $16,945,000.00 | 2019-12-31 | View |
| ROBERT HALF INC. | $421,198,000.00 | 2019-12-31 | View |
| TELOS CORPORATION | $12,187,000.00 | 2019-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $40,000,000.00 | 2019-12-31 | View |
| LAM RESEARCH CORPORATION | $390,033,000.00 | 2019-12-29 | View |
| Thunder Mountain Gold, Inc. | $1,041,500.00 | 2019-12-31 | View |
| FIRST FINANCIAL CORPORATION | $1,700,000.00 | 2019-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $1,603,000.00 | 2019-12-31 | View |
| BIRCHTECH CORP. | $357,095.00 | 2019-12-31 | View |
| DLH Holdings Corp. | $4,280,000.00 | 2019-12-31 | View |
| NACCO INDUSTRIES, INC. | $13,465,000.00 | 2019-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $48,295,000.00 | 2019-12-29 | View |
| HST Global, Inc. | $0.00 | 2019-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $8,700,000.00 | 2019-12-31 | View |
| BioLife Solutions, Inc | $1,554,000.00 | 2019-12-31 | View |
| Coro Global Inc. | $300,995.00 | 2019-12-31 | View |
| FRP HOLDINGS, INC. | $1,436,000.00 | 2019-12-31 | View |
| EXPONENT, INC. | $7,984,000.00 | 2020-01-03 | View |
| VERU INC. | $1,340,971.00 | 2019-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $539,000.00 | 2019-12-31 | View |
| Bion Environmental Technologies, Inc. | $537,119.00 | 2019-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $32,658,000.00 | 2019-12-31 | View |
| VAALCO ENERGY INC /DE/ | $2,638,000.00 | 2019-12-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $191,000.00 | 2019-12-31 | View |
| INTUIT INC. | $121,000,000.00 | 2020-01-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $0.00 | 2019-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,323,000.00 | 2019-12-31 | View |
| PENN Entertainment, Inc. | $80,100,000.00 | 2019-12-31 | View |
| ERIE INDEMNITY COMPANY | $10,882,000.00 | 2019-12-31 | View |
| GEO GROUP INC | $1,500,000.00 | 2019-12-31 | View |
| Kforce Inc | $3,600,000.00 | 2019-12-31 | View |
| POLARIS INC. | $184,500,000.00 | 2019-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $3,830,000.00 | 2019-12-31 | View |
| TG THERAPEUTICS, INC. | $3,798,000.00 | 2019-12-31 | View |
| PURADYN FILTER TECHNOLOGIES INC | $1,542,423.00 | 2019-12-31 | View |
| Carnegie Development, Inc | $0.00 | 2019-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $26,722,000.00 | 2019-12-31 | View |
| Group 1 Automotive, Inc | $3,300,000.00 | 2019-12-31 | View |
| OneSpan Inc. | $1,028,000.00 | 2019-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,700,000.00 | 2019-12-31 | View |
| CRA International, Inc. | $4,470,000.00 | 2019-12-28 | View |
| AS-IP TECH, INC. | $236,813.00 | 2019-12-31 | View |
| INTELLINETICS, INC. | $117,166.00 | 2019-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $12,115,000.00 | 2019-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $6,400,000.00 | 2019-12-31 | View |
| FLOWERS FOODS INC | $1,750,000.00 | 2019-12-28 | View |
| WILLIS TOWERS WATSON PLC | $14,000,000.00 | 2019-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $81,064,000.00 | 2019-12-31 | View |
| SELECT BANCORP, INC. | $2,800,000.00 | 2019-12-31 | View |
| SMARTMETRIC, INC. | $790,015.00 | 2019-12-31 | View |
| TNF Pharmaceuticals, Inc. | $59,750.00 | 2019-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $656,526.00 | 2019-12-31 | View |
| CHAPARRAL ENERGY, INC. | $52,000.00 | 2019-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $84,500,000.00 | 2019-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $139,041.00 | 2019-12-31 | View |
| Duos Technologies Group, Inc. | $277,850.00 | 2019-12-31 | View |
| lululemon athletica inc. | $133,688,000.00 | 2020-02-02 | View |
| STAR GOLD CORP. | $73,500.00 | 2020-01-31 | View |
| Synacor, Inc. | $4,209,000.00 | 2019-12-31 | View |
| Q2 HOLDINGS, INC. | $38,668,000.00 | 2019-12-31 | View |
| Bone Biologics Corporation | $192,500.00 | 2019-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $48,058.00 | 2019-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $2,008,000.00 | 2019-12-31 | View |
| CRH Medical Corp | $1,868,052.00 | 2019-12-31 | View |
| CEA INDUSTRIES INC. | $503,466.00 | 2019-12-31 | View |
| SOW GOOD INC. | $1,396,460.00 | 2019-12-31 | View |
| PROPANC BIOPHARMA, INC. | $924,744.00 | 2019-12-31 | View |
| APTIV PLC | $35,000,000.00 | 2019-12-31 | View |
| USA Compression Partners, LP | $7,120,000.00 | 2019-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $2,431,373.00 | 2019-12-31 | View |
| 9 Meters Biopharma, Inc. | $41,000.00 | 2019-12-31 | View |
| Vislink Technologies, Inc. | $130,000.00 | 2019-12-31 | View |
| Cell Source, Inc. | $603,520.00 | 2019-12-31 | View |
| Gaming and Leisure Properties, Inc. | $25,200,000.00 | 2019-12-31 | View |
| GUARDANT HEALTH, INC. | $18,557,000.00 | 2019-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $1,314,000.00 | 2019-12-31 | View |
| Medtronic plc | $1,909,000,000.00 | 2020-01-24 | View |
| BLACK KNIGHT, INC. | $900,000.00 | 2019-12-31 | View |
| ISUN, INC. | $27,880.00 | 2019-12-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $105,325.00 | 2019-12-31 | View |
| LIVANOVA PLC | $70,420,000.00 | 2019-12-31 | View |
| SEGUIN NATURAL HAIR PRODUCTS, INC. | $17,500.00 | 2019-12-31 | View |
| Mobile Infrastructure Corp | $17,800,000.00 | 2019-12-31 | View |
| Tiberius Acquisition Corp | $16,500.00 | 2019-12-31 | View |
| QUINCE THERAPEUTICS, INC. | $1,261,000.00 | 2019-12-31 | View |
| TechnipFMC plc | $89,600,000.00 | 2019-12-31 | View |
| Qudian Inc. | $0.00 | 2019-12-31 | View |
| Neon Therapeutics, Inc. | $795,000.00 | 2019-12-31 | View |
| WideOpenWest, Inc. | $1,700,000.00 | 2019-12-31 | View |
| WRAP TECHNOLOGIES, INC. | $0.00 | 2019-12-31 | View |
| nVent Electric plc | $17,300,000.00 | 2019-12-31 | View |
| Equitrans Midstream Corp | $42,000,000.00 | 2019-12-31 | View |
| CANOO INC | $116,000.00 | 2019-12-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $2,600,000.00 | 2019-12-31 | View |
| KONTOOR BRANDS, INC. | $6,528,000.00 | 2019-12-28 | View |
| TRILLER GROUP INC. | $1,025,948.00 | 2019-12-31 | View |
| 10x Genomics, Inc. | $494,000.00 | 2019-12-31 | View |
| Alussa Energy Acquisition Corp. | $10,062,500.00 | 2019-12-31 | View |
| CIIG MERGER CORP. | $40,000.00 | 2019-12-31 | View |
| Ovintiv Inc. | $40,000,000.00 | 2019-12-31 | View |
| Claritev Corporation | $26,311,000.00 | 2019-12-31 | View |
| APi Group Corporation | $73,000,000.00 | 2019-12-31 | View |
| VERTEX, INC. | $8,935,000.00 | 2019-12-31 | View |
| Lucid Group, Inc. | $2,949,000.00 | 2019-12-31 | View |
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