CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $80,863,000.00 | 2020-02-29 | View |
| Cohu, Inc. | $901,000.00 | 2020-03-28 | View |
| CUMMINS INC. | $339,000,000.00 | 2020-03-29 | View |
| Diebold Nixdorf, Incorporated | $13,500,000.00 | 2020-03-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $5,723,214.00 | 2020-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $10,570,000.00 | 2020-04-30 | View |
| GAP, INC | $51,000,000.00 | 2020-05-02 | View |
| PROCTER & GAMBLE CO | $0.00 | 2020-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $301,300.00 | 2020-03-31 | View |
| TERADYNE, INC. | $211,001,000.00 | 2020-03-29 | View |
| TSR, Inc. | $44,416.00 | 2020-02-29 | View |
| WEIS MARKETS, INC | $62,049,000.00 | 2020-03-28 | View |
| STRYKER CORP | $84,000,000.00 | 2020-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $387,994,000.00 | 2020-03-31 | View |
| ELECTRONIC ARTS INC. | $1,967,000,000.00 | 2020-03-31 | View |
| VALUE LINE, INC. | $29,204,000.00 | 2020-04-30 | View |
| XILINX, INC | $489,513,000.00 | 2020-03-28 | View |
| ALASKA AIR GROUP, INC. | $1,309,000,000.00 | 2020-03-31 | View |
| QUALCOMM INC/DE | $1,304,000,000.00 | 2020-03-29 | View |
| KAISER ALUMINUM CORPORATION | $39,300,000.00 | 2020-03-31 | View |
| ABIOMED, INC. | $250,775,000.00 | 2020-03-31 | View |
| POWER INTEGRATIONS, INC. | $232,183,000.00 | 2020-03-31 | View |
| BIO-TECHNE CORPORATION | $104,872,000.00 | 2020-03-31 | View |
| PTC Inc. | $34,254,000.00 | 2020-03-28 | View |
| HCA Healthcare, Inc. | $113,000,000.00 | 2020-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $3,037,000,000.00 | 2020-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $6,512,166.00 | 2020-02-29 | View |
| ICU MEDICAL INC/DE | $20,115,000.00 | 2020-03-31 | View |
| ALPHA PRO TECH LTD | $228,000.00 | 2020-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $595,383,000.00 | 2020-03-31 | View |
| STEVEN MADDEN, LTD. | $34,271,000.00 | 2020-03-31 | View |
| Daktronics, Inc. | $1,230,000.00 | 2020-05-02 | View |
| SOLITARIO RESOURCES CORP. | $755,000.00 | 2020-03-31 | View |
| RAMBUS INC. | $259,999,000.00 | 2020-03-31 | View |
| SURMODICS INC | $33,190,000.00 | 2020-03-31 | View |
| Smith-Midland Corporation | $1,162,000.00 | 2020-03-31 | View |
| AIM IMMUNOTECH INC. | $499,000.00 | 2020-03-31 | View |
| DISH Network Corporation | $191,000.00 | 2020-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $123,373,000.00 | 2020-03-31 | View |
| Protagenic Therapeutics, Inc.\new | $0.00 | 2020-03-31 | View |
| FormFactor, Inc. | $69,759,000.00 | 2020-03-28 | View |
| BlackBerry Limited | $532,000,000.00 | 2020-02-29 | View |
| United Parcel Service, Inc. | $393,000,000.00 | 2020-03-31 | View |
| GSI TECHNOLOGY INC | $15,061,000.00 | 2020-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2020-03-31 | View |
| LEMAITRE VASCULAR, INC. | $19,687,000.00 | 2020-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $263,363,000.00 | 2020-03-31 | View |
| iROBOT CORPORATION | $14,759,000.00 | 2020-03-28 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $20,396,000.00 | 2020-03-31 | View |
| PROOFPOINT INC | $23,927,000.00 | 2020-03-31 | View |
| ZOVIO INC | $2,212,000.00 | 2020-03-31 | View |
| Zumiez Inc. | $153,494,000.00 | 2020-05-02 | View |
| Penumbra, Inc. | $95,766,000.00 | 2020-03-31 | View |
| CNBX PHARMACEUTICALS INC. | $1,515,769.00 | 2020-02-29 | View |
| CHINA JO-JO DRUGSTORES, INC. | $157,159.00 | 2020-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $193,112,000.00 | 2020-03-31 | View |
| CALITHERA BIOSCIENCES, INC. | $94,637,000.00 | 2020-03-31 | View |
| Guidewire Software, Inc. | $740,386,000.00 | 2020-04-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $8,627,851.00 | 2020-03-31 | View |
| Intra-Cellular Therapies, Inc. | $269,360,926.00 | 2020-03-31 | View |
| A10 NETWORKS, INC. | $77,273,000.00 | 2020-03-31 | View |
| Mentor Capital, Inc. | $33,078.00 | 2020-03-31 | View |
| Viking Therapeutics, Inc. | $253,901,000.00 | 2020-03-31 | View |
| Pulse Biosciences, Inc. | $8,022,000.00 | 2020-03-31 | View |
| Global Blood Therapeutics, Inc. | $215,295,000.00 | 2020-03-31 | View |
| Catheter Precision, Inc. | $5,003,000.00 | 2020-03-31 | View |
| Arcus Biosciences, Inc. | $90,540,000.00 | 2020-03-31 | View |
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