CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $113,000,000.00 | 2020-06-30 | View |
| Associated Banc-Corp | $64,776,000.00 | 2020-06-30 | View |
| CALERES, INC | $18,464,000.00 | 2020-08-01 | View |
| CAMPBELL SOUP COMPANY | $14,000,000.00 | 2020-08-02 | View |
| COMMERCE BANCSHARES, INC. | $2,178,000.00 | 2020-06-30 | View |
| CONAGRA BRANDS INC. | $2,600,000.00 | 2020-05-31 | View |
| Hawkeye Acquisition, Inc. | $46,400,000.00 | 2020-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $326,000.00 | 2020-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $21,722.00 | 2020-07-31 | View |
| TWIN DISC INC | $0.00 | 2020-06-30 | View |
| DATA I/O CORPORATION | $67,000.00 | 2020-06-30 | View |
| FONAR CORPORATION | $4,437,000.00 | 2020-06-30 | View |
| Dynatronics Corporation | $221,854.00 | 2020-06-30 | View |
| Cardinal Health, Inc. | $729,000,000.00 | 2020-06-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $148,916,000.00 | 2020-06-27 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2020-06-30 | View |
| CAPSTONE COMPANIES, INC. | $77,102.00 | 2020-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $19,110,000.00 | 2020-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $5,275,000,000.00 | 2020-06-30 | View |
| MATRIX SERVICE CO | $8,668,000.00 | 2020-06-30 | View |
| BIOGEN INC. | $1,174,700,000.00 | 2020-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $6,843,000.00 | 2020-06-25 | View |
| Bausch Health Companies Inc. | $1,841,000,000.00 | 2020-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $94,000,000.00 | 2020-06-30 | View |
| EXELIXIS, INC. | $25,215,000.00 | 2020-07-03 | View |
| PREMIER FINANCIAL CORP. | $6,388,000.00 | 2020-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $72,469,000.00 | 2020-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $4,322,000.00 | 2020-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $106,433,000.00 | 2020-06-30 | View |
| USIO, INC. | $490,893.00 | 2020-06-30 | View |
| Tapestry, Inc. | $84,500,000.00 | 2020-06-27 | View |
| CARMAX, INC. | $116,700,000.00 | 2020-05-31 | View |
| Cimpress plc | $91,575,000.00 | 2020-06-30 | View |
| DESIGNER BRANDS INC. | $20,713,000.00 | 2020-08-01 | View |
| Roku, Inc. | $19,122,000.00 | 2020-06-30 | View |
| Oak Valley Bancorp | $419,000.00 | 2020-06-30 | View |
| TWILIO INC. | $11,531,000.00 | 2020-06-30 | View |
| MSG NETWORKS INC. | $1,418,000.00 | 2020-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $44,104,000.00 | 2020-06-30 | View |
| TILLY’S, INC. | $2,100,000.00 | 2020-08-01 | View |
| Progyny, Inc. | $11,084,000.00 | 2020-06-30 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2020-06-16 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $48,313,000.00 | 2020-06-30 | View |
| Deciphera Pharmaceuticals, Inc. | $509,000.00 | 2020-06-30 | View |
| Zedge, Inc. | $1,974,000.00 | 2020-07-31 | View |
| PINEAPPLE EXPRESS CANNABIS CO | $6,973.00 | 2020-07-31 | View |
| SPHERE ENTERTAINMENT CO. | $3,328,000.00 | 2020-06-30 | View |
| AFC GAMMA, INC. | $0.00 | 2020-06-30 | View |
| Aspen Technology, Inc | $1,288,000.00 | 2020-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $42,956,000.00 | 2020-06-30 | View |
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