CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOWE’S COMPANIES, INC | $0.00 | 2019-08-02 | View |
| MESABI TRUST | $16,484,759.00 | 2019-07-31 | View |
| PFIZER INC | $1,347,000,000.00 | 2019-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $24,979,000.00 | 2019-06-30 | View |
| ARGAN, INC. | $62,914,000.00 | 2019-07-31 | View |
| UNION PACIFIC CORPORATION | $60,000,000.00 | 2019-06-30 | View |
| WEYCO GROUP INC | $10,820,000.00 | 2019-06-30 | View |
| GRAHAM CORP | $58,789,000.00 | 2019-06-30 | View |
| VISTA GOLD CORP. | $5,009,000.00 | 2019-06-30 | View |
| J&J SNACK FOODS CORP. | $40,809,000.00 | 2019-06-29 | View |
| GRANITE CONSTRUCTION INCORPORATED | $41,037,000.00 | 2019-06-30 | View |
| Lendway, Inc. | $5,014,000.00 | 2019-06-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $71,304,188.00 | 2019-06-30 | View |
| Asensus Surgical, Inc. | $9,973,000.00 | 2019-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $48,567,215.00 | 2019-06-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $201,700,000.00 | 2019-06-01 | View |
| Pediatrix Medical Group, Inc. | $82,835,000.00 | 2019-06-30 | View |
| USANA HEALTH SCIENCES, INC. | $2,999,000.00 | 2019-06-29 | View |
| DAVITA INC. | $3,113,000.00 | 2019-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $94,090,000.00 | 2019-06-30 | View |
| BIO-key International, Inc. | $512,821.00 | 2019-06-30 | View |
| Gulf Island Fabrication, Inc. | $45,791,000.00 | 2019-06-30 | View |
| INDUS REALTY TRUST, INC. | $12,000,000.00 | 2019-05-31 | View |
| Cognizant Technology Solutions Corporation | $810,000,000.00 | 2019-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $62,000.00 | 2019-06-30 | View |
| American River Bankshares | $264,000.00 | 2019-06-30 | View |
| Commvault Systems, Inc | $130,325,000.00 | 2019-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $3,195,000.00 | 2019-05-31 | View |
| SCYNEXIS, Inc. | $16,080,000.00 | 2019-06-30 | View |
| Dyadic International, Inc. | $32,104,149.00 | 2019-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $55,292,000.00 | 2019-06-30 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2019-06-30 | View |
| ImmunityBio, Inc. | $0.00 | 2019-06-30 | View |
| YELP INC | $272,754,000.00 | 2019-06-30 | View |
| Dicerna Pharmaceuticals Inc | $244,969,000.00 | 2019-06-30 | View |
| Everbridge, Inc. | $3,500,000.00 | 2019-06-30 | View |
| MOBILEIRON, INC. | $1,699,000.00 | 2019-06-30 | View |
| CarGurus, Inc. | $119,327,000.00 | 2019-06-30 | View |
| Sensus Healthcare, Inc. | $5,391,908.00 | 2019-06-30 | View |
| PAGERDUTY, INC. | $34,805,000.00 | 2019-07-31 | View |
| Resonant INC. | $4,483,000.00 | 2019-06-30 | View |
| Check-Cap Ltd. | $6,044,000.00 | 2019-06-30 | View |
| Evolent Health, Inc. | $4,048,000.00 | 2019-06-30 | View |
| NovoCure Limited | $104,511,000.00 | 2019-06-30 | View |
| Welbilt, Inc. | $0.00 | 2019-06-30 | View |
| WARRIOR MET COAL, INC. | $14,250,000.00 | 2019-06-30 | View |
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