CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $150,524,000.00 | 2020-08-29 | View |
| Cohu, Inc. | $949,000.00 | 2020-09-26 | View |
| CUMMINS INC. | $345,000,000.00 | 2020-09-27 | View |
| Diebold Nixdorf, Incorporated | $6,800,000.00 | 2020-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $2,828,857.00 | 2020-09-30 | View |
| GAP, INC | $178,000,000.00 | 2020-10-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $4,017,700.00 | 2020-09-30 | View |
| TERADYNE, INC. | $287,789,000.00 | 2020-09-27 | View |
| TSR, Inc. | $40,760.00 | 2020-08-31 | View |
| WEIS MARKETS, INC | $102,449,000.00 | 2020-09-26 | View |
| ELECTRONIC ARTS INC. | $1,972,000,000.00 | 2020-09-30 | View |
| VALUE LINE, INC. | $29,485,000.00 | 2020-10-31 | View |
| Community Bancorp./VT | $45,187,971.00 | 2020-09-30 | View |
| CULP INC | $5,462,000.00 | 2020-11-01 | View |
| XILINX, INC | $1,925,160,000.00 | 2020-09-26 | View |
| ALASKA AIR GROUP, INC. | $1,898,000,000.00 | 2020-09-30 | View |
| QUALCOMM INC/DE | $4,125,000,000.00 | 2020-09-27 | View |
| ABIOMED INC | $330,843,000.00 | 2020-09-30 | View |
| POWER INTEGRATIONS, INC. | $211,926,000.00 | 2020-09-30 | View |
| BIO-TECHNE CORPORATION | $117,986,000.00 | 2020-09-30 | View |
| PTC Inc. | $28,129,000.00 | 2020-09-30 | View |
| HCA Healthcare, Inc. | $96,000,000.00 | 2020-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $3,048,000,000.00 | 2020-09-30 | View |
| Northern Technologies International Corporation | $5,544,722.00 | 2020-08-31 | View |
| ICU MEDICAL INC/DE | $12,544,000.00 | 2020-09-30 | View |
| ALPHA PRO TECH, LTD. | $173,000.00 | 2020-09-30 | View |
| STEVEN MADDEN, LTD. | $33,332,000.00 | 2020-09-30 | View |
| Daktronics, Inc. | $983,000.00 | 2020-10-31 | View |
| SOLITARIO RESOURCES CORP. | $1,844,000.00 | 2020-09-30 | View |
| RAMBUS INC. | $430,746,000.00 | 2020-09-30 | View |
| Surmodics, Inc | $30,313,000.00 | 2020-09-30 | View |
| Smith-Midland Corporation | $1,208,000.00 | 2020-09-30 | View |
| AIM IMMUNOTECH INC. | $1,144,000.00 | 2020-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $71,114,000.00 | 2020-09-30 | View |
| Protagenic Therapeutics, Inc.\new | $0.00 | 2020-09-30 | View |
| LUMINEX CORP | $707,000.00 | 2020-09-30 | View |
| BlackBerry Limited | $58,000,000.00 | 2020-08-31 | View |
| United Parcel Service, Inc. | $400,000,000.00 | 2020-09-30 | View |
| LEMAITRE VASCULAR, INC. | $5,097,000.00 | 2020-09-30 | View |
| iROBOT CORPORATION | $60,130,000.00 | 2020-09-26 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $123,075,000.00 | 2020-09-30 | View |
| PROOFPOINT INC | $0.00 | 2020-09-30 | View |
| ZOVIO INC | $1,339,000.00 | 2020-09-30 | View |
| Zumiez Inc. | $231,234,000.00 | 2020-10-31 | View |
| Penumbra, Inc. | $188,611,000.00 | 2020-09-30 | View |
| URANIUM ENERGY CORP. | $10,000,000.00 | 2020-10-31 | View |
| Magyar Bancorp, Inc. | $6,100,000.00 | 2020-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $163,818.00 | 2020-09-30 | View |
| Renewable Energy Group, Inc. | $184,916,000.00 | 2020-09-30 | View |
| CALITHERA BIOSCIENCES, INC. | $17,167,000.00 | 2020-09-30 | View |
| Guidewire Software, Inc. | $856,377,000.00 | 2020-10-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $10,853,967.00 | 2020-09-30 | View |
| Intra-Cellular Therapies, Inc. | $420,958,509.00 | 2020-09-30 | View |
| A10 NETWORKS, INC. | $76,041,000.00 | 2020-09-30 | View |
| Mentor Capital, Inc. | $34,608.00 | 2020-09-30 | View |
| Viking Therapeutics, Inc. | $251,434,000.00 | 2020-09-30 | View |
| Pulse Biosciences, Inc. | $22,516,000.00 | 2020-09-30 | View |
| Global Blood Therapeutics, Inc. | $113,523,000.00 | 2020-09-30 | View |
| Arcus Biosciences, Inc. | $560,583,000.00 | 2020-09-30 | View |
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