CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LOWES COMPANIES INC | $0.00 | 2020-01-31 | View |
| MESABI TRUST | $13,332,474.00 | 2020-01-31 | View |
| 3M COMPANY | $470,000,000.00 | 2019-12-31 | View |
| PFIZER INC | $1,133,000,000.00 | 2019-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2019-12-31 | View |
| ARGAN, INC. | $160,499,000.00 | 2020-01-31 | View |
| UNION PACIFIC CORPORATION | $60,000,000.00 | 2019-12-31 | View |
| WEYCO GROUP INC | $5,904,000.00 | 2019-12-31 | View |
| Atrion Corporation | $16,988,000.00 | 2019-12-31 | View |
| GRAHAM CORP | $59,000,000.00 | 2019-12-31 | View |
| CULP INC | $3,171,000.00 | 2020-02-02 | View |
| VISTA GOLD CORP. | $3,260,000.00 | 2019-12-31 | View |
| J&J SNACK FOODS CORP. | $63,594,000.00 | 2019-12-28 | View |
| WEBSTER FINANCIAL CORPORATION | $5,293,918,000.00 | 2019-12-31 | View |
| GRANITE CONSTRUCTION INCORPORATED | $27,799,000.00 | 2019-12-31 | View |
| BIOSPECIFICS TECHNOLOGIES CORP | $84,239,918.00 | 2019-12-31 | View |
| Asensus Surgical, Inc. | $0.00 | 2019-12-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $40,969,341.00 | 2019-12-31 | View |
| 20230930-DK-BUTTERFLY-1, INC. | $0.00 | 2019-11-30 | View |
| Pediatrix Medical Group, Inc. | $74,510,000.00 | 2019-12-31 | View |
| Tandy Leather Factory, Inc. | $9,152,000.00 | 2019-12-31 | View |
| Colliers International Group Inc. | $1,862,000.00 | 2019-12-31 | View |
| DAVITA INC. | $8,140,000.00 | 2019-12-31 | View |
| BIO-key International, Inc. | $512,821.00 | 2019-12-31 | View |
| Gulf Island Fabrication, Inc. | $19,918,000.00 | 2019-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,011,000.00 | 2019-11-30 | View |
| Cognizant Technology Solutions Corporation | $287,000,000.00 | 2019-12-31 | View |
| BOTTOMLINE TECHNOLOGIES INC | $62,000.00 | 2019-12-31 | View |
| American River Bankshares | $248,000.00 | 2019-12-31 | View |
| Commvault Systems, Inc | $64,988,000.00 | 2019-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $2,648,000.00 | 2019-11-30 | View |
| SCYNEXIS, Inc. | $6,494,000.00 | 2019-12-31 | View |
| Dyadic International, Inc. | $29,399,146.00 | 2019-12-31 | View |
| MORNINGSTAR, INC. | $2,300,000.00 | 2019-12-31 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2019-12-31 | View |
| ImmunityBio, Inc. | $0.00 | 2019-12-31 | View |
| YELP INC | $242,000,000.00 | 2019-12-31 | View |
| Dicerna Pharmaceuticals Inc | $196,065,000.00 | 2019-12-31 | View |
| Everbridge, Inc. | $0.00 | 2019-12-31 | View |
| CarGurus, Inc. | $111,692,000.00 | 2019-12-31 | View |
| Ambow Education Holding Ltd. | $4,453,000.00 | 2019-12-31 | View |
| BOSTON OMAHA CORPORATION | $6,547,171.00 | 2019-12-31 | View |
| Sensus Healthcare, Inc. | $7,389,407.00 | 2019-12-31 | View |
| Noah Holdings Ltd | $4,094,000.00 | 2019-12-31 | View |
| PAGERDUTY, INC. | $28,035,000.00 | 2020-01-31 | View |
| Resonant INC. | $0.00 | 2019-12-31 | View |
| TRILLIUM THERAPEUTICS INC. | $8,082,000.00 | 2019-12-31 | View |
| Alternus Energy Inc. | $-22,705,665.00 | 2019-12-31 | View |
| Evolent Health, Inc. | $1,807,000.00 | 2019-12-31 | View |
| NovoCure Limited | $148,769,000.00 | 2019-12-31 | View |
| Welbilt, Inc. | $0.00 | 2019-12-31 | View |
| TechnipFMC plc | $49,700,000.00 | 2019-12-31 | View |
| WARRIOR MET COAL, INC. | $14,675,000.00 | 2019-12-31 | View |
| PDD Holdings Inc. | $4,952,893,000.00 | 2019-12-31 | View |
| Beam Therapeutics Inc. | $54,627,000.00 | 2019-12-31 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| Maxeon Solar Technologies, Ltd | $6,187,000.00 | 2019-12-29 | View |
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