CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOWES COMPANIES INC | $0.00 | 2019-11-01 | View |
| MESABI TRUST | $25,561,507.00 | 2019-10-31 | View |
| PFIZER INC | $978,000,000.00 | 2019-09-29 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2019-09-30 | View |
| ARGAN, INC. | $42,107,000.00 | 2019-10-31 | View |
| UNION PACIFIC CORPORATION | $60,000,000.00 | 2019-09-30 | View |
| WEYCO GROUP INC | $6,543,000.00 | 2019-09-30 | View |
| GRAHAM CORP | $61,914,000.00 | 2019-09-30 | View |
| VISTA GOLD CORP. | $3,111,000.00 | 2019-09-30 | View |
| J&J SNACK FOODS CORP. | $51,091,000.00 | 2019-09-28 | View |
| GRANITE CONSTRUCTION INCORPORATED | $37,918,000.00 | 2019-09-30 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $69,089,724.00 | 2019-09-30 | View |
| Asensus Surgical, Inc. | $0.00 | 2019-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $36,899,894.00 | 2019-09-30 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $0.00 | 2019-08-31 | View |
| Pediatrix Medical Group, Inc. | $78,371,000.00 | 2019-09-30 | View |
| DAVITA INC. | $98,113,000.00 | 2019-09-30 | View |
| BIO-key International, Inc. | $512,821.00 | 2019-09-30 | View |
| Gulf Island Fabrication, Inc. | $25,457,000.00 | 2019-09-30 | View |
| INDUS REALTY TRUST, INC. | $9,011,000.00 | 2019-08-31 | View |
| Cognizant Technology Solutions Corporation | $224,000,000.00 | 2019-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $60,000.00 | 2019-09-30 | View |
| American River Bankshares | $256,000.00 | 2019-09-30 | View |
| Commvault Systems, Inc | $97,619,000.00 | 2019-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $2,840,000.00 | 2019-08-31 | View |
| SCYNEXIS, Inc. | $16,487,000.00 | 2019-09-30 | View |
| Dyadic International, Inc. | $30,793,472.00 | 2019-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $0.00 | 2019-09-30 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2019-09-30 | View |
| ImmunityBio, Inc. | $0.00 | 2019-09-30 | View |
| YELP INC | $258,414,000.00 | 2019-09-30 | View |
| Dicerna Pharmaceuticals Inc | $265,484,000.00 | 2019-09-30 | View |
| Everbridge, Inc. | $0.00 | 2019-09-30 | View |
| MobileIron, Inc. | $1,897,000.00 | 2019-09-30 | View |
| CarGurus, Inc. | $134,808,000.00 | 2019-09-30 | View |
| BOSTON OMAHA CORPORATION | $6,371,919.00 | 2019-09-30 | View |
| Sensus Healthcare, Inc. | $7,982,327.00 | 2019-09-30 | View |
| Resonant INC. | $0.00 | 2019-09-30 | View |
| Alternus Energy Inc. | $-13,779,018.00 | 2019-09-30 | View |
| Evolent Health, Inc. | $3,815,000.00 | 2019-09-30 | View |
| NovoCure Limited | $104,565,000.00 | 2019-09-30 | View |
| Welbilt, Inc. | $0.00 | 2019-09-30 | View |
| WARRIOR MET COAL, INC. | $24,171,000.00 | 2019-09-30 | View |
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