CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $250,181,000.00 | 2019-06-01 | View |
| Cohu, Inc. | $581,000.00 | 2019-06-29 | View |
| CUMMINS INC. | $335,000,000.00 | 2019-06-30 | View |
| Dana Incorporated | $15,000,000.00 | 2019-06-30 | View |
| Diebold Nixdorf, Incorporated | $13,100,000.00 | 2019-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $5,684,240.00 | 2019-06-30 | View |
| GAP, INC | $294,000,000.00 | 2019-08-03 | View |
| PROCTER & GAMBLE CO | $6,048,000,000.00 | 2019-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $330,900.00 | 2019-06-30 | View |
| TERADYNE, INC. | $400,227,000.00 | 2019-06-30 | View |
| TSR, Inc. | $527,232.00 | 2019-05-31 | View |
| WEIS MARKETS, INC | $57,376,000.00 | 2019-06-29 | View |
| STRYKER CORP | $85,000,000.00 | 2019-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $435,391,000.00 | 2019-06-30 | View |
| ELECTRONIC ARTS INC. | $1,654,000,000.00 | 2019-06-30 | View |
| VALUE LINE, INC. | $22,585,000.00 | 2019-07-31 | View |
| XILINX, INC | $1,293,111,000.00 | 2019-06-29 | View |
| ALASKA AIR GROUP, INC. | $1,383,000,000.00 | 2019-06-30 | View |
| SB FINANCIAL GROUP, INC. | $85,261,000.00 | 2019-06-30 | View |
| QUALCOMM INC/DE | $19,000,000.00 | 2019-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $1,577,000.00 | 2019-07-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $200,188.00 | 2019-06-30 | View |
| KAISER ALUMINUM CORPORATION | $24,400,000.00 | 2019-06-30 | View |
| ABIOMED INC | $385,624,000.00 | 2019-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $222,967,000.00 | 2019-06-30 | View |
| BIO-TECHNE CORPORATION | $65,147,000.00 | 2019-06-30 | View |
| PTC Inc. | $33,073,000.00 | 2019-06-29 | View |
| HCA Healthcare, Inc. | $113,000,000.00 | 2019-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $3,460,894,000.00 | 2019-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $2,540,613.00 | 2019-05-31 | View |
| ICU MEDICAL INC/DE | $21,863,000.00 | 2019-06-30 | View |
| ALPHA PRO TECH, LTD. | $735,000.00 | 2019-06-30 | View |
| Pediatrix Medical Group, Inc. | $82,835,000.00 | 2019-06-30 | View |
| STEVEN MADDEN, LTD. | $36,096,000.00 | 2019-06-30 | View |
| Daktronics, Inc. | $11,878,000.00 | 2019-08-03 | View |
| SOLITARIO RESOURCES CORP. | $1,196,000.00 | 2019-06-30 | View |
| RAMBUS INC. | $223,532,000.00 | 2019-06-30 | View |
| SURMODICS INC | $16,070,000.00 | 2019-06-30 | View |
| Smith-Midland Corporation | $1,156,000.00 | 2019-06-30 | View |
| AIM IMMUNOTECH INC. | $1,905,000.00 | 2019-06-30 | View |
| DISH Network Corporation | $185,000.00 | 2019-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $136,986,000.00 | 2019-06-30 | View |
| FormFactor, Inc. | $52,071,000.00 | 2019-06-29 | View |
| ROCKWELL MEDICAL, INC. | $13,816,079.00 | 2019-06-30 | View |
| Cognizant Technology Solutions Corporation | $0.00 | 2019-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $198,498,000.00 | 2019-06-30 | View |
| BOWFLEX INC. | $0.00 | 2019-06-30 | View |
| United Parcel Service, Inc. | $609,000,000.00 | 2019-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $297,422,000.00 | 2019-06-30 | View |
| QUALYS, INC. | $410,528,000.00 | 2019-06-30 | View |
| GARMIN LTD | $239,765,000.00 | 2019-06-29 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $44,259,000.00 | 2019-06-30 | View |
| LEMAITRE VASCULAR, INC. | $34,979,000.00 | 2019-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $220,424,000.00 | 2019-06-30 | View |
| iROBOT CORPORATION | $23,984,000.00 | 2019-06-29 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $38,193,000.00 | 2019-06-30 | View |
| PROOFPOINT INC | $33,008,000.00 | 2019-06-30 | View |
| Opus Genetics, Inc. | $8,950,120.00 | 2019-06-30 | View |
| SELECT BANCORP, INC. | $83,102,000.00 | 2019-06-30 | View |
| SFL Corporation Ltd. | $115,558,000.00 | 2019-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $1,045,000.00 | 2019-06-30 | View |
| ZOVIO INC | $2,344,000.00 | 2019-06-30 | View |
| Zumiez Inc. | $124,803,000.00 | 2019-08-03 | View |
| Penumbra, Inc. | $109,996,000.00 | 2019-06-30 | View |
| CNBX PHARMACEUTICALS INC. | $3,854,868.00 | 2019-05-31 | View |
| INSTRUCTURE INC | $18,782,000.00 | 2019-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $400,000.00 | 2019-06-30 | View |
| NS Wind Down Co., Inc. | $112,109,000.00 | 2019-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $162,273.00 | 2019-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $327,241,000.00 | 2019-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $411,810,000.00 | 2019-06-30 | View |
| Medidata Solutions, Inc. | $66,914,000.00 | 2019-06-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2019-06-30 | View |
| CALITHERA BIOSCIENCES, INC. | $76,420,000.00 | 2019-06-30 | View |
| Guidewire Software, Inc. | $870,136,000.00 | 2019-07-31 | View |
| LIPOCINE INC. | $10,812,895.00 | 2019-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $7,290,155.00 | 2019-06-30 | View |
| Intra-Cellular Therapies, Inc. | $193,536,800.00 | 2019-06-30 | View |
| A10 NETWORKS, INC. | $82,478,000.00 | 2019-06-30 | View |
| Turning Point Therapeutics, Inc. | $171,389,000.00 | 2019-06-30 | View |
| Mentor Capital, Inc. | $102,473.00 | 2019-06-30 | View |
| Natera, Inc. | $208,053,000.00 | 2019-06-30 | View |
| Viking Therapeutics, Inc. | $273,513,000.00 | 2019-06-30 | View |
| INOVALON HOLDINGS, INC. | $503,000.00 | 2019-06-30 | View |
| COGENT BIOSCIENCES, INC. | $0.00 | 2019-06-30 | View |
| Global Blood Therapeutics, Inc. | $320,098,000.00 | 2019-06-30 | View |
| KRYSTAL BIOTECH, INC. | $8,879,000.00 | 2019-06-30 | View |
| Catheter Precision, Inc. | $36,601,000.00 | 2019-06-30 | View |
| Arcus Biosciences, Inc. | $148,330,000.00 | 2019-06-30 | View |
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