CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $4,373,000.00 | 2020-03-31 | View |
| HESS CORPORATION | $77,000,000.00 | 2020-03-31 | View |
| AstroNova, Inc. | $5,073,000.00 | 2020-05-02 | View |
| BOEING CO | $678,000,000.00 | 2020-03-31 | View |
| BRIGGS & STRATTON CORP | $4,364,000.00 | 2020-03-29 | View |
| CABOT CORP | $181,000,000.00 | 2020-03-31 | View |
| THE CATO CORPORATION | $8,413,000.00 | 2020-05-02 | View |
| COMPUTER TASK GROUP, INCORPORATED | $418,000.00 | 2020-03-27 | View |
| DIODES INC | $16,994,000.00 | 2020-03-31 | View |
| RR Donnelley & Sons Co | $62,100,000.00 | 2020-03-31 | View |
| VALHI, INC. | $104,100,000.00 | 2020-03-31 | View |
| AGILYSYS, INC. | $764,000.00 | 2020-03-31 | View |
| Preformed Line Products Company | $6,094,000.00 | 2020-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $14,706,000.00 | 2020-03-31 | View |
| SCHLUMBERGER LIMITED/NV | $155,000,000.00 | 2020-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $513,200.00 | 2020-03-31 | View |
| Scott's Liquid Gold - Inc. | $449,000.00 | 2020-03-31 | View |
| Solitron Devices, Inc. | $0.00 | 2020-02-29 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $52,305,000.00 | 2020-03-31 | View |
| TAYLOR DEVICES, INC. | $189,115.00 | 2020-02-29 | View |
| TERADYNE, INC. | $74,493,000.00 | 2020-03-29 | View |
| TSR, Inc. | $1,249,000.00 | 2020-02-29 | View |
| UNIFI, INC. | $5,943,000.00 | 2020-03-29 | View |
| RTX CORPORATION | $1,444,000,000.00 | 2020-03-31 | View |
| WEYERHAEUSER COMPANY | $147,000,000.00 | 2020-03-31 | View |
| SUNOPTA INC. | $1,129,000.00 | 2020-03-28 | View |
| ARTHUR J. GALLAGHER & CO. | $1,003,800,000.00 | 2020-03-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $574,000.00 | 2020-02-29 | View |
| NOBLE ROMAN’S, INC. | $3,982,204.00 | 2020-03-31 | View |
| CINCINNATI BELL INC. | $80,500,000.00 | 2020-03-31 | View |
| STAAR Surgical Co | $5,112,000.00 | 2020-04-03 | View |
| Williams-Sonoma, Inc. | $33,320,000.00 | 2020-05-03 | View |
| SMART POWERR CORP. | $18,201,729.00 | 2020-03-31 | View |
| Franklin Wireless Corp. | $1,924,611.00 | 2020-03-31 | View |
| CalAmp Corp. | $4,437,000.00 | 2020-02-29 | View |
| SURGE COMPONENTS, INC. | $944,164.00 | 2020-02-29 | View |
| CyberOptics Corporation | $4,892,000.00 | 2020-03-31 | View |
| PRO-DEX, INC. | $53,000.00 | 2020-03-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $137,000.00 | 2020-03-31 | View |
| Lakeland Industries, Inc. | $3,625,000.00 | 2020-04-30 | View |
| The ODP Corporation | $160,000,000.00 | 2020-03-28 | View |
| ABIOMED INC | $43,336,000.00 | 2020-03-31 | View |
| SYNAPTICS INCORPORATED | $300,000.00 | 2020-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $440,000,000.00 | 2020-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2020-02-29 | View |
| EXPONENT, INC. | $35,151,000.00 | 2020-04-03 | View |
| ZIX CORP | $37,423,000.00 | 2020-03-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $9,079,994.00 | 2020-02-29 | View |
| AUTOZONE INC | $27,945,000.00 | 2020-02-15 | View |
| DORMAN PRODUCTS, INC. | $3,886,000.00 | 2020-03-28 | View |
| ORTHOFIX MEDICAL INC. | $36,133,000.00 | 2020-03-31 | View |
| Gentherm Inc | $56,032,000.00 | 2020-03-31 | View |
| GEO GROUP INC | $36,278,000.00 | 2020-03-31 | View |
| SURMODICS INC | $4,788,000.00 | 2020-03-31 | View |
| ENCISION INC. | $0.00 | 2020-03-31 | View |
| POLARIS INC. | $90,900,000.00 | 2020-03-31 | View |
| STRATTEC SECURITY CORP | $3,952,000.00 | 2020-03-29 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $5,218,000.00 | 2020-03-31 | View |
| SOCKET MOBILE, INC. | $5,506,934.00 | 2020-03-31 | View |
| SMITH MICRO SOFTWARE, INC. | $94,000.00 | 2020-03-31 | View |
| COLUMBUS MCKINNON CORPORATION | $26,281,000.00 | 2020-03-31 | View |
| Medical Information Technology, Inc. | $7,205,150.00 | 2020-03-31 | View |
| HELIOS TECHNOLOGIES, INC. | $9,668,000.00 | 2020-03-28 | View |
| THE CHILDREN’S PLACE, INC. | $68,573,000.00 | 2020-05-02 | View |
| MICROSTRATEGY Inc | $18,139,000.00 | 2020-03-31 | View |
| STEELCASE INC. | $124,600,000.00 | 2020-02-28 | View |
| INNOSPEC INC. | $8,800,000.00 | 2020-03-31 | View |
| MANHATTAN ASSOCIATES, INC. | $1,212,000.00 | 2020-03-31 | View |
| SKECHERS USA INC | $48,858,000.00 | 2020-03-31 | View |
| NOVANTA INC. | $8,649,000.00 | 2020-04-03 | View |
| SPS COMMERCE, INC. | $1,837,000.00 | 2020-03-31 | View |
| TELKONET, INC. | $28,021.00 | 2020-03-31 | View |
| QuinStreet, Inc. | $48,944,000.00 | 2020-03-31 | View |
| VERADIGM INC. | $5,429,000.00 | 2020-03-31 | View |
| CBRE GROUP, INC. | $89,046,000.00 | 2020-03-31 | View |
| NUVASIVE INC | $9,354,000.00 | 2020-03-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $2,699,300.00 | 2020-04-05 | View |
| TD SYNNEX CORPORATION | $112,857,000.00 | 2020-02-29 | View |
| Herbalife Ltd. | $66,000,000.00 | 2020-03-31 | View |
| KRONOS WORLDWIDE, INC. | $125,600,000.00 | 2020-03-31 | View |
| Ultra Clean Holdings, Inc. | $13,900,000.00 | 2020-03-27 | View |
| DOMINOS PIZZA INC | $9,042,000.00 | 2020-03-22 | View |
| EnerSys | $55,803,000.00 | 2020-03-31 | View |
| TechTarget Holdings Inc. | $244,000.00 | 2020-03-31 | View |
| INOGEN, INC. | $14,652,000.00 | 2020-03-31 | View |
| MANITEX INTERNATIONAL, INC. | $395,000.00 | 2020-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,412,000.00 | 2020-04-04 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $2,169.00 | 2020-03-31 | View |
| KOPPERS HOLDINGS INC. | $31,000,000.00 | 2020-03-31 | View |
| Ruths Hospitality Group, Inc. | $6,901,000.00 | 2020-03-29 | View |
| Baying Ecological Holding Group Inc. | $0.00 | 2020-03-31 | View |
| Casa Systems, Inc. | $319,000.00 | 2020-03-31 | View |
| Oracle Corporation | $2,883,000,000.00 | 2020-02-29 | View |
| HOUSTON WIRE & CABLE COMPANY | $704,000.00 | 2020-03-31 | View |
| ORBCOMM Inc. | $207,000.00 | 2020-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $192,600,000.00 | 2020-04-02 | View |
| GENPACT LIMITED | $102,078,000.00 | 2020-03-31 | View |
| Fabrinet | $4,353,000.00 | 2020-03-27 | View |
| Textainer Group Holdings Limited | $1,388,000.00 | 2020-03-31 | View |
| LOGMEIN, INC. | $8,364,000.00 | 2020-03-31 | View |
| CRH Medical Corp | $10,794,462.00 | 2020-03-31 | View |
| Accenture plc | $4,254,782,000.00 | 2020-02-29 | View |
| Horizon Therapeutics Public Ltd Co | $552,722,000.00 | 2020-03-31 | View |
| Nielsen Holdings plc | $267,000,000.00 | 2020-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $96,007.00 | 2020-03-31 | View |
| TURTLE BEACH CORPORATION | $9,316,000.00 | 2020-03-31 | View |
| CarGurus, Inc. | $36,459,000.00 | 2020-03-31 | View |
| PAYSIGN, INC. | $993,382.00 | 2020-03-31 | View |
| Acadia Healthcare Company, Inc. | $3,307,000.00 | 2020-03-31 | View |
| Genie Energy Ltd. | $9,801,000.00 | 2020-03-31 | View |
| NEWS CORPORATION | $306,000,000.00 | 2020-03-31 | View |
| MARCUS & MILLICHAP, INC. | $20,959,000.00 | 2020-03-31 | View |
| ALLERGAN PLC | $597,900,000.00 | 2020-03-31 | View |
| Houghton Mifflin Harcourt Co | $2,520,000.00 | 2020-03-31 | View |
| PENGUIN SOLUTIONS, INC. | $2,802,000.00 | 2020-02-28 | View |
| J. Alexander’s Holdings, Inc. | $4,230,000.00 | 2020-03-29 | View |
| Medicine Man Technologies, Inc. | $268,423.00 | 2020-03-31 | View |
| EOS INC. | $0.00 | 2020-03-31 | View |
| ICHOR HOLDINGS, LTD. | $4,016,000.00 | 2020-03-27 | View |
| GROM SOCIAL ENTERPRISES, INC. | $237,539.00 | 2020-03-31 | View |
| Donnelley Financial Solutions, Inc. | $9,100,000.00 | 2020-03-31 | View |
| LSC Communications, Inc. | $7,000,000.00 | 2020-03-31 | View |
| Yum China Holdings, Inc. | $92,000,000.00 | 2020-03-31 | View |
| Alcoa Corp | $425,000,000.00 | 2020-03-31 | View |
| ALTAIR ENGINEERING INC. | $5,620,000.00 | 2020-03-31 | View |
| RAFAEL HOLDINGS, INC. | $6,000.00 | 2020-04-30 | View |
| NOCERA, INC. | $94,562.00 | 2020-03-31 | View |
| Ovintiv Inc. | $540,000,000.00 | 2020-03-31 | View |
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