CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $56,862,000.00 | 2020-02-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,200,000.00 | 2020-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $298,000,000.00 | 2020-03-31 | View |
| Cohu, Inc. | $8,540,000.00 | 2020-03-28 | View |
| CORNING INC /NY | $609,000,000.00 | 2020-03-31 | View |
| CUMMINS INC. | $316,000,000.00 | 2020-03-29 | View |
| EASTMAN KODAK COMPANY | $6,000,000.00 | 2020-03-31 | View |
| GOLDFIELD CORP | $8,474,697.00 | 2020-03-31 | View |
| MATTEL INC /DE/ | $77,438,000.00 | 2020-03-31 | View |
| ALLETE, Inc | $44,000,000.00 | 2020-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,377,359.00 | 2020-03-31 | View |
| NOBLE ENERGY INC | $199,000,000.00 | 2020-03-31 | View |
| PDC Energy, Inc. | $353,378,000.00 | 2020-03-31 | View |
| AGILYSYS, INC. | $76,000.00 | 2020-03-31 | View |
| ROLLINS, INC. | $56,610,000.00 | 2020-03-31 | View |
| RYDER SYSTEM, INC. | $52,298,000.00 | 2020-03-31 | View |
| Standard Motor Products, Inc. | $19,987,000.00 | 2020-03-31 | View |
| TERADYNE, INC. | $19,941,000.00 | 2020-03-29 | View |
| AVISTA CORP | $13,374,000.00 | 2020-03-31 | View |
| ITT INC. | $45,700,000.00 | 2020-03-31 | View |
| HAEMONETICS CORP | $5,721,000.00 | 2020-03-28 | View |
| Valaris Limited | $40,200,000.00 | 2020-03-31 | View |
| Aon plc | $199,000,000.00 | 2020-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,957,000.00 | 2020-03-29 | View |
| KEY ENERGY SERVICES INC | $32,000.00 | 2020-03-31 | View |
| Apple Inc. | $28,607,000,000.00 | 2020-03-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $847,000.00 | 2020-03-31 | View |
| FONAR CORPORATION | $976,000.00 | 2020-03-31 | View |
| BIOSYNERGY INC | $434.00 | 2020-04-30 | View |
| AIADVERTISING, INC. | $198,353.00 | 2020-03-31 | View |
| VIRCO MFG. CORPORATION | $662,000.00 | 2020-04-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $150,000.00 | 2020-03-31 | View |
| AAON, INC. | $3,652,000.00 | 2020-03-31 | View |
| Tingo Group, Inc. | $50,000.00 | 2020-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,492,000.00 | 2020-03-31 | View |
| IDEXX LABORATORIES INC /DE | $13,175,000.00 | 2020-03-31 | View |
| ICU MEDICAL INC/DE | $1,046,000.00 | 2020-03-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,206,000.00 | 2020-03-31 | View |
| ORTHOFIX MEDICAL INC. | $5,200,000.00 | 2020-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $510,000,000.00 | 2020-03-31 | View |
| EXPAND ENERGY CORPORATION | $81,000,000.00 | 2020-03-31 | View |
| AVID TECHNOLOGY, INC. | $327,000.00 | 2020-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,642,000.00 | 2020-03-31 | View |
| TUCOWS INC | $208,000.00 | 2020-03-31 | View |
| 3D SYSTEMS CORP | $6,389,000.00 | 2020-03-31 | View |
| ASPENTECH Corp | $160,000.00 | 2020-03-31 | View |
| Open Text Corp | $2,049,000.00 | 2020-03-31 | View |
| TTEC Holdings, Inc. | $35,938,000.00 | 2020-03-31 | View |
| BBQ HOLDINGS, INC. | $169,000.00 | 2020-03-29 | View |
| Intuitive Surgical, Inc. | $112,200,000.00 | 2020-03-31 | View |
| Ralph Lauren Corporation | $29,800,000.00 | 2020-03-28 | View |
| W. R. GRACE & CO. | $22,200,000.00 | 2020-03-31 | View |
| F5, Inc. | $21,411,000.00 | 2020-03-31 | View |
| MARVELL TECHNOLOGY GROUP LTD | $18,377,000.00 | 2020-05-02 | View |
| MOODY’S CORPORATION | $22,000,000.00 | 2020-03-31 | View |
| PROTEO INC | $626,974.00 | 2020-03-31 | View |
| Phibro Animal Health Corporation | $12,605,000.00 | 2020-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $81,000,000.00 | 2020-03-31 | View |
| MERITOR, INC. | $128,000,000.00 | 2020-03-31 | View |
| GSI TECHNOLOGY INC | $3,898,000.00 | 2020-03-31 | View |
| WILLIS TOWERS WATSON PLC | $82,000,000.00 | 2020-03-31 | View |
| CEVA, INC. | $637,000.00 | 2020-03-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $2,921,000.00 | 2020-03-31 | View |
| GENERAL MOLY, INC | $2,676,000.00 | 2020-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $29,000.00 | 2020-03-31 | View |
| YONG BAI CHAO NEW RETAIL CORPORATION | $49,368.00 | 2020-03-31 | View |
| Mosaic Co | $231,500,000.00 | 2020-03-31 | View |
| DOMINOS PIZZA INC | $34,033,000.00 | 2020-03-22 | View |
| STEREOTAXIS, INC. | $255,517.00 | 2020-03-31 | View |
| Penumbra, Inc. | $957,000.00 | 2020-03-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $16,000.00 | 2020-03-31 | View |
| NanoVibronix, Inc. | $271,000.00 | 2020-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,500,000.00 | 2020-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $1,626,000.00 | 2020-03-31 | View |
| TWILIO INC. | $8,854,000.00 | 2020-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $3,344,000.00 | 2020-03-31 | View |
| Xylem Inc. | $407,000,000.00 | 2020-03-31 | View |
| Hughes Satellite Systems Corporation | $88,596,000.00 | 2020-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $531,000.00 | 2020-03-29 | View |
| Gogo Inc. | $10,203,000.00 | 2020-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $73,318,000.00 | 2020-03-29 | View |
| MIX TELEMATICS LIMITED | $247,000.00 | 2020-03-31 | View |
| GRUBHUB INC. | $817,000.00 | 2020-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $41,000,000.00 | 2020-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $41,000,000.00 | 2020-03-31 | View |
| Horizon Global Corp | $12,050,000.00 | 2020-03-31 | View |
| Southwest Gas Holdings, Inc. | $399,000,000.00 | 2020-03-31 | View |
| Royale Energy, Inc. | $1,306,605.00 | 2020-03-31 | View |
| HC Liquidating, Inc. | $547,406.00 | 2020-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $22,600,000.00 | 2020-04-03 | View |
| Dynatrace, Inc. | $3,879,000.00 | 2020-03-31 | View |
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