CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COHU INC | $1,800,000.00 | 2020-12-26 | View |
| KINGSTONE COMPANIES, INC. | $763,789.00 | 2020-12-31 | View |
| Ford Motor Co | $1,752,000,000.00 | 2020-12-31 | View |
| Forward Industries, Inc. | $0.00 | 2020-12-31 | View |
| HNI Corporation | $1,490,000.00 | 2021-01-02 | View |
| INTEL CORPORATION | $2,500,000,000.00 | 2020-12-26 | View |
| NUVERA COMMUNICATIONS, INC. | $319,754.00 | 2020-12-31 | View |
| NOBILITY HOMES INC | $446,745.00 | 2021-01-30 | View |
| Pentair plc | $22,600,000.00 | 2020-12-31 | View |
| Preformed Line Products Company | $8,252,000.00 | 2020-12-31 | View |
| RYDER SYSTEM, INC. | $5,117,000.00 | 2020-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $1,500,000.00 | 2020-12-31 | View |
| SEABOARD CORPORATION | $23,000,000.00 | 2020-12-31 | View |
| SEMTECH CORP | $1,709,000.00 | 2021-01-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $435,121,000.00 | 2020-12-31 | View |
| TELOS CORPORATION | $8,474,000.00 | 2020-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $55,000,000.00 | 2020-12-31 | View |
| LAM RESEARCH CORPORATION | $546,820,000.00 | 2020-12-27 | View |
| Thunder Mountain Gold, Inc. | $1,041,500.00 | 2020-12-31 | View |
| FIRST FINANCIAL CORPORATION | $1,500,000.00 | 2020-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $1,584,000.00 | 2020-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2020-12-31 | View |
| ARTIVION, INC. | $68,000.00 | 2020-12-31 | View |
| DLH Holdings Corp. | $6,067,000.00 | 2020-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2020-12-31 | View |
| HST Global, Inc. | $25,676.00 | 2020-12-31 | View |
| BIOLIFE SOLUTIONS INC | $2,898,000.00 | 2020-12-31 | View |
| FRP HOLDINGS, INC. | $1,242,000.00 | 2020-12-31 | View |
| EXPONENT, INC. | $5,016,000.00 | 2021-01-01 | View |
| VERU INC. | $1,930,387.00 | 2020-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $424,000.00 | 2020-12-31 | View |
| Bion Environmental Technologies, Inc. | $998,474.00 | 2020-12-31 | View |
| Viad Corp | $7,030,000.00 | 2020-12-31 | View |
| VAALCO Energy, Inc. | $2,289,000.00 | 2020-12-31 | View |
| American Bio Medica Corporation | $138,000.00 | 2020-12-31 | View |
| INTUIT INC. | $139,000,000.00 | 2021-01-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $100,000.00 | 2020-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $563,000.00 | 2020-12-31 | View |
| PENN NATIONAL GAMING, INC. | $86,300,000.00 | 2020-12-31 | View |
| ERIE INDEMNITY COMPANY | $17,319,000.00 | 2020-12-31 | View |
| The GEO Group, Inc. | $2,000,000.00 | 2020-12-31 | View |
| Kforce Inc. | $4,200,000.00 | 2020-12-31 | View |
| POLARIS INC. | $215,400,000.00 | 2020-12-31 | View |
| ENGlobal Corporation | $0.00 | 2020-12-26 | View |
| NORDIC AMERICAN TANKERS Ltd | $0.00 | 2020-12-31 | View |
| TG THERAPEUTICS, INC. | $8,456,000.00 | 2020-12-31 | View |
| Group 1 Automotive, Inc | $5,300,000.00 | 2020-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $169,000.00 | 2020-12-31 | View |
| NovAccess Global Inc. | $177,938.00 | 2020-12-31 | View |
| OneSpan Inc. | $1,602,000.00 | 2020-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,200,000.00 | 2020-12-31 | View |
| CRA International, Inc. | $20,902,000.00 | 2021-01-02 | View |
| AS-IP TECH, INC. | $188,688.00 | 2020-12-31 | View |
| Rivulet Media, Inc. | $322,370.00 | 2021-01-31 | View |
| INTELLINETICS, INC. | $100,828.00 | 2020-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $13,240,000.00 | 2020-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $8,400,000.00 | 2020-12-31 | View |
| FLOWERS FOODS, INC | $1,634,000.00 | 2021-01-02 | View |
| WILLIS TOWERS WATSON PLC | $55,000,000.00 | 2020-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $97,184,000.00 | 2020-12-31 | View |
| ASPEN AEROGELS, INC. | $436,000.00 | 2020-12-31 | View |
| Duck Creek Technologies, Inc. | $2,826,000.00 | 2020-11-30 | View |
| HUMANIGEN, INC | $530,000.00 | 2020-12-31 | View |
| SMARTMETRIC, INC. | $744,115.00 | 2020-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $483,376.00 | 2020-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $61,017.00 | 2020-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $57,000,000.00 | 2020-12-31 | View |
| CareView Communications Inc | $139,041.00 | 2020-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC. | $797,042.00 | 2020-12-31 | View |
| lululemon athletica inc. | $130,171,000.00 | 2021-01-31 | View |
| STAR GOLD CORP. | $0.00 | 2021-01-31 | View |
| Synacor, Inc. | $2,637,000.00 | 2020-12-31 | View |
| Q2 Holdings, Inc. | $26,716,000.00 | 2020-12-31 | View |
| Bone Biologics Corporation | $252,500.00 | 2020-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $125,399.00 | 2020-12-31 | View |
| Global Water Resources, Inc. | $1,399,000.00 | 2020-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1,000,000.00 | 2020-12-31 | View |
| CEA INDUSTRIES INC. | $128,434.00 | 2020-12-31 | View |
| SOW GOOD INC. | $0.00 | 2020-12-31 | View |
| PROPANC BIOPHARMA, INC. | $22,867.00 | 2020-12-31 | View |
| APTIV PLC | $0.00 | 2020-12-31 | View |
| USA Compression Partners, LP | $9,183,000.00 | 2020-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $3,384,117.00 | 2020-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $625,000.00 | 2020-12-31 | View |
| 9 Meters Biopharma, Inc. | $300,000.00 | 2020-12-31 | View |
| AUDDIA INC. | $631,000.00 | 2020-12-31 | View |
| Vislink Technologies, Inc. | $65,000.00 | 2020-12-31 | View |
| Verb Technology Company, Inc. | $521,000.00 | 2020-12-31 | View |
| Cell Source, Inc. | $724,185.00 | 2020-12-31 | View |
| Gaming and Leisure Properties, Inc. | $32,400,000.00 | 2020-12-31 | View |
| GUARDANT HEALTH, INC. | $28,280,000.00 | 2020-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $3,152,000.00 | 2020-12-31 | View |
| Medtronic plc | $2,495,000,000.00 | 2021-01-29 | View |
| NerdWallet, Inc. | $0.00 | 2020-12-31 | View |
| BLACK KNIGHT, INC. | $900,000.00 | 2020-12-31 | View |
| iSUN, INC. | $28,656.00 | 2020-12-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $86,307.00 | 2020-12-31 | View |
| LivaNova PLC | $51,879,000.00 | 2020-12-31 | View |
| SEGUIN NATURAL HAIR PRODUCTS INC. | $17,500.00 | 2020-12-31 | View |
| Mobile Infrastructure Corporation | $10,040,000.00 | 2020-12-31 | View |
| Cortexyme, Inc. | $2,415,000.00 | 2020-12-31 | View |
| HealthLynked Corp. | $300,600.00 | 2020-12-31 | View |
| TechnipFMC plc | $54,300,000.00 | 2020-12-31 | View |
| WideOpenWest, Inc. | $1,700,000.00 | 2020-12-31 | View |
| VIRPAX PHARMACEUTICALS, INC. | $1,028,110.00 | 2020-12-31 | View |
| nVent Electric plc | $20,000,000.00 | 2020-12-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $3,200,000.00 | 2020-12-31 | View |
| KONTOOR BRANDS, INC. | $6,919,000.00 | 2021-01-02 | View |
| 10x Genomics, Inc. | $247,000.00 | 2020-12-31 | View |
| Alussa Energy Acquisition Corp. | $10,062,500.00 | 2020-12-31 | View |
| Ovintiv Inc. | $25,000,000.00 | 2020-12-31 | View |
| MULTIPLAN CORPORATION | $21,843,000.00 | 2020-12-31 | View |
| APi Group Corporation | $67,000,000.00 | 2020-12-31 | View |
| 23andMe Holding Co. | $17,799,250.00 | 2020-12-31 | View |
| Vertex, Inc. | $2,057,000.00 | 2020-12-31 | View |
| Mirion Technologies, Inc. | $0.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $16,197,000.00 | 2020-12-31 | View |
| SHARECARE, INC. | $12,075,000.00 | 2020-12-31 | View |
| Rocket Lab USA, Inc. | $11,200,000.00 | 2020-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2020-12-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $3,200,000.00 | 2020-12-31 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $1,500,000.00 | 2020-12-31 | View |
| Arhaus, Inc. | $1,100,000.00 | 2020-12-31 | View |
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