CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $154,163,000.00 | 2020-05-30 | View |
| Cohu, Inc. | $920,000.00 | 2020-06-27 | View |
| CUMMINS INC. | $353,000,000.00 | 2020-06-28 | View |
| Diebold Nixdorf, Incorporated | $9,000,000.00 | 2020-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $5,141,520.00 | 2020-06-30 | View |
| GAP, INC | $25,000,000.00 | 2020-08-01 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $118,900,000.00 | 2020-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $331,800.00 | 2020-06-30 | View |
| TERADYNE, INC. | $229,791,000.00 | 2020-06-28 | View |
| TSR, Inc. | $50,344.00 | 2020-05-31 | View |
| WEIS MARKETS, INC | $97,256,000.00 | 2020-06-27 | View |
| STRYKER CORP | $80,000,000.00 | 2020-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $379,971,000.00 | 2020-06-30 | View |
| ELECTRONIC ARTS INC. | $1,947,000,000.00 | 2020-06-30 | View |
| VALUE LINE, INC. | $30,673,000.00 | 2020-07-31 | View |
| Community Bancorp./VT | $44,059,995.00 | 2020-06-30 | View |
| CULP INC | $983,000.00 | 2020-08-02 | View |
| XILINX, INC | $1,771,959,000.00 | 2020-06-27 | View |
| ALASKA AIR GROUP, INC. | $1,289,000,000.00 | 2020-06-30 | View |
| QUALCOMM INC/DE | $4,095,000,000.00 | 2020-06-28 | View |
| ABIOMED INC | $212,536,000.00 | 2020-06-30 | View |
| POWER INTEGRATIONS, INC. | $194,556,000.00 | 2020-06-30 | View |
| BIO-TECHNE Corp | $124,268,000.00 | 2020-06-30 | View |
| PTC Inc. | $25,830,000.00 | 2020-06-27 | View |
| HCA Healthcare, Inc. | $105,000,000.00 | 2020-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $3,065,000,000.00 | 2020-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $5,450,693.00 | 2020-05-31 | View |
| ICU MEDICAL INC/DE | $14,564,000.00 | 2020-06-30 | View |
| ALPHA PRO TECH, LTD. | $270,000.00 | 2020-06-30 | View |
| STEVEN MADDEN, LTD. | $38,837,000.00 | 2020-06-30 | View |
| Daktronics, Inc. | $1,230,000.00 | 2020-08-01 | View |
| SOLITARIO RESOURCES CORP. | $1,533,000.00 | 2020-06-30 | View |
| RAMBUS INC. | $382,802,000.00 | 2020-06-30 | View |
| SURMODICS INC | $24,178,000.00 | 2020-06-30 | View |
| Smith-Midland Corporation | $1,189,000.00 | 2020-06-30 | View |
| AIM IMMUNOTECH INC. | $1,093,000.00 | 2020-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $69,283,000.00 | 2020-06-30 | View |
| Protagenic Therapeutics, Inc.\new | $0.00 | 2020-06-30 | View |
| LUMINEX CORP | $707,000.00 | 2020-06-30 | View |
| BlackBerry Limited | $562,000,000.00 | 2020-05-31 | View |
| United Parcel Service, Inc. | $401,000,000.00 | 2020-06-30 | View |
| LEMAITRE VASCULAR, INC. | $5,074,000.00 | 2020-06-30 | View |
| iROBOT CORPORATION | $11,560,000.00 | 2020-06-27 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $40,088,000.00 | 2020-06-30 | View |
| PROOFPOINT INC | $11,988,000.00 | 2020-06-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $541,000.00 | 2020-06-30 | View |
| ZOVIO INC | $1,251,000.00 | 2020-06-30 | View |
| Zumiez Inc. | $165,227,000.00 | 2020-08-01 | View |
| Penumbra, Inc. | $143,914,000.00 | 2020-06-30 | View |
| CNBX PHARMACEUTICALS INC. | $1,076,637.00 | 2020-05-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $500,000.00 | 2020-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $157,644.00 | 2020-06-30 | View |
| Renewable Energy Group, Inc. | $179,780,000.00 | 2020-06-30 | View |
| CALITHERA BIOSCIENCES, INC. | $39,237,000.00 | 2020-06-30 | View |
| Guidewire Software, Inc. | $766,527,000.00 | 2020-07-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $9,518,546.00 | 2020-06-30 | View |
| Intra-Cellular Therapies, Inc. | $278,468,502.00 | 2020-06-30 | View |
| A10 NETWORKS, INC. | $77,544,000.00 | 2020-06-30 | View |
| Mentor Capital, Inc. | $37,365.00 | 2020-06-30 | View |
| Viking Therapeutics, Inc. | $244,212,000.00 | 2020-06-30 | View |
| Global Blood Therapeutics, Inc. | $156,014,000.00 | 2020-06-30 | View |
| Arcus Biosciences, Inc. | $177,288,000.00 | 2020-06-30 | View |
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