CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $123,275,000.00 | 2019-11-30 | View |
| Cohu, Inc. | $904,000.00 | 2019-12-28 | View |
| CUMMINS INC. | $341,000,000.00 | 2019-12-31 | View |
| DANA INC | $19,000,000.00 | 2019-12-31 | View |
| Diebold Nixdorf, Incorporated | $10,000,000.00 | 2019-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $5,667,851.00 | 2019-12-31 | View |
| GAP, INC | $290,000,000.00 | 2020-02-01 | View |
| OCEANEERING INTERNATIONAL INC | $10,179,000.00 | 2019-12-31 | View |
| PROCTER & GAMBLE CO | $0.00 | 2019-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $345,200.00 | 2019-12-31 | View |
| TERADYNE, INC. | $137,303,000.00 | 2019-12-31 | View |
| TSR, Inc. | $291,440.00 | 2019-11-30 | View |
| WEIS MARKETS, INC | $63,538,000.00 | 2019-12-28 | View |
| Johnson & Johnson | $1,982,000,000.00 | 2019-12-29 | View |
| STRYKER CORP | $88,000,000.00 | 2019-12-31 | View |
| ELECTRO SENSORS INC | $45,000.00 | 2019-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $422,665,000.00 | 2019-12-31 | View |
| ELECTRONIC ARTS INC. | $1,999,000,000.00 | 2019-12-31 | View |
| VALUE LINE, INC. | $25,845,000.00 | 2020-01-31 | View |
| Community Bancorp./VT | $45,966,750.00 | 2019-12-31 | View |
| XILINX, INC | $1,133,077,000.00 | 2019-12-28 | View |
| ALASKA AIR GROUP, INC. | $1,300,000,000.00 | 2019-12-31 | View |
| KAISER ALUMINUM CORPORATION | $78,700,000.00 | 2019-12-31 | View |
| ABIOMED INC | $309,569,000.00 | 2019-12-31 | View |
| POWER INTEGRATIONS, INC. | $232,398,000.00 | 2019-12-31 | View |
| BIO-TECHNE CORPORATION | $133,657,000.00 | 2019-12-31 | View |
| PTC Inc. | $29,260,000.00 | 2019-12-28 | View |
| HCA Healthcare, Inc. | $147,000,000.00 | 2019-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $3,314,000,000.00 | 2019-12-31 | View |
| BIOGEN INC. | $1,562,200,000.00 | 2019-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $2,987,095.00 | 2019-11-30 | View |
| ICU MEDICAL INC/DE | $23,967,000.00 | 2019-12-31 | View |
| ALPHA PRO TECH, LTD. | $335,000.00 | 2019-12-31 | View |
| Pediatrix Medical Group, Inc. | $74,510,000.00 | 2019-12-31 | View |
| STEVEN MADDEN, LTD. | $40,521,000.00 | 2019-12-31 | View |
| Daktronics, Inc. | $1,727,000.00 | 2020-02-01 | View |
| SOLITARIO RESOURCES CORP. | $1,039,000.00 | 2019-12-31 | View |
| RAMBUS INC. | $305,488,000.00 | 2019-12-31 | View |
| SURMODICS INC | $39,256,000.00 | 2019-12-31 | View |
| Smith-Midland Corporation | $1,176,000.00 | 2019-12-31 | View |
| AIM IMMUNOTECH INC. | $7,308,000.00 | 2019-12-31 | View |
| DISH Network Corporation | $196,000.00 | 2019-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $201,304,000.00 | 2019-12-31 | View |
| Protagenic Therapeutics, Inc.\new | $0.00 | 2019-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $2,095,000.00 | 2019-12-31 | View |
| LUMINEX CORP | $707,000.00 | 2019-12-31 | View |
| FormFactor, Inc. | $76,327,000.00 | 2019-12-28 | View |
| Cognizant Technology Solutions Corporation | $0.00 | 2019-12-31 | View |
| BOWFLEX INC. | $0.00 | 2019-12-31 | View |
| United Parcel Service, Inc. | $389,000,000.00 | 2019-12-31 | View |
| RADWARE LTD | $36,924,000.00 | 2019-12-31 | View |
| MACROGENICS, INC. | $89,284,000.00 | 2019-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $11,000.00 | 2019-12-31 | View |
| LEMAITRE VASCULAR, INC. | $20,895,000.00 | 2019-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $301,083,000.00 | 2019-12-31 | View |
| iROBOT CORPORATION | $17,032,000.00 | 2019-12-28 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $33,803,000.00 | 2019-12-31 | View |
| PROOFPOINT INC | $43,385,000.00 | 2019-12-31 | View |
| Opus Genetics, Inc. | $2,997,220.00 | 2019-12-31 | View |
| MORNINGSTAR, INC. | $25,800,000.00 | 2019-12-31 | View |
| ZOVIO INC | $2,502,000.00 | 2019-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| Zumiez Inc. | $198,768,000.00 | 2020-02-01 | View |
| Penumbra, Inc. | $116,610,000.00 | 2019-12-31 | View |
| CNBX PHARMACEUTICALS INC. | $2,490,336.00 | 2019-11-30 | View |
| INSTRUCTURE INC | $15,584,000.00 | 2019-12-31 | View |
| Allegiant Travel Company | $335,928,000.00 | 2019-12-31 | View |
| ALLOT LTD. | $61,012,000.00 | 2019-12-31 | View |
| National CineMedia, Inc. | $17,500,000.00 | 2019-12-26 | View |
| NS Wind Down Co., Inc. | $127,822,000.00 | 2019-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $159,946.00 | 2019-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $293,112,000.00 | 2019-12-31 | View |
| Renewable Energy Group, Inc. | $0.00 | 2019-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $96,924,000.00 | 2019-12-31 | View |
| Guidewire Software, Inc. | $836,939,000.00 | 2020-01-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $8,089,460.00 | 2019-12-31 | View |
| Intra-Cellular Therapies, Inc. | $116,373,335.00 | 2019-12-31 | View |
| A10 NETWORKS, INC. | $84,180,000.00 | 2019-12-31 | View |
| Mentor Capital, Inc. | $0.00 | 2019-12-31 | View |
| Viking Therapeutics, Inc. | $267,261,000.00 | 2019-12-31 | View |
| MYLAN II B.V. | $26,800,000.00 | 2019-12-31 | View |
| Pulse Biosciences, Inc. | $18,499,000.00 | 2019-12-31 | View |
| Global Blood Therapeutics, Inc. | $307,732,000.00 | 2019-12-31 | View |
| Catheter Precision, Inc. | $15,993,000.00 | 2019-12-31 | View |
| Arcus Biosciences, Inc. | $130,333,000.00 | 2019-12-31 | View |
| VIATRIS INC. | $26,800,000.00 | 2019-12-31 | View |
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