CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $23,000,000.00 | 2019-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $83,000,000.00 | 2019-09-30 | View |
| CALERES, INC | $25,762,000.00 | 2019-11-02 | View |
| COMMERCE BANCSHARES, INC. | $404,000.00 | 2019-09-30 | View |
| HORMEL FOODS CORPORATION | $4,063,000.00 | 2019-10-27 | View |
| KULICKE & SOFFA INDUSTRIES INC | $58,411,000.00 | 2019-09-28 | View |
| INNSUITES HOSPITALITY TRUST | $3,000.00 | 2019-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $117,000.00 | 2019-11-03 | View |
| HURCO COMPANIES INC | $2,227,000.00 | 2019-10-31 | View |
| DATA I/O CORPORATION | $78,000.00 | 2019-09-30 | View |
| UNIFIRST CORPORATION | $9,935,000.00 | 2019-08-31 | View |
| INOTIV, INC. | $198,000.00 | 2019-09-30 | View |
| Insteel Industries, Inc. | $254,000.00 | 2019-09-28 | View |
| DAILY JOURNAL CORPORATION | $200,000.00 | 2019-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2019-09-30 | View |
| J&J SNACK FOODS CORP | $572,000.00 | 2019-09-28 | View |
| QUALCOMM INC/DE | $1,719,000,000.00 | 2019-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $37,000,000.00 | 2019-10-31 | View |
| ECOLOGY & ENVIRONMENT INC | $1,022,000.00 | 2019-11-02 | View |
| CAPSTONE COMPANIES, INC. | $258,446.00 | 2019-09-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $45,036,000.00 | 2019-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $6,293,000,000.00 | 2019-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $136,700,000.00 | 2019-09-30 | View |
| BIOGEN INC. | $1,085,800,000.00 | 2019-09-30 | View |
| BOK FINANCIAL CORP | $1,364,000.00 | 2019-09-30 | View |
| Bausch Health Companies Inc. | $2,156,000,000.00 | 2019-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $75,000,000.00 | 2019-09-30 | View |
| StoneX Group Inc. | $48,600,000.00 | 2019-09-30 | View |
| EXELIXIS, INC. | $19,426,000.00 | 2019-09-27 | View |
| PREMIER FINANCIAL CORP | $758,000.00 | 2019-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $10,511,000.00 | 2019-08-31 | View |
| ANI PHARMACEUTICALS, INC. | $47,687,000.00 | 2019-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $3,361,000.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $144,000.00 | 2019-08-31 | View |
| USIO, INC. | $475,302.00 | 2019-09-30 | View |
| CARMAX, INC. | $111,600,000.00 | 2019-08-31 | View |
| Liquidity Services, Inc. | $300,000.00 | 2019-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $25,673,000.00 | 2019-09-30 | View |
| DOLBY LABORATORIES, INC. | $9,775,000.00 | 2019-09-27 | View |
| Designer Brands Inc. | $24,371,000.00 | 2019-11-02 | View |
| CARBONITE INC | $2,100,000.00 | 2019-09-30 | View |
| Roku, Inc. | $13,105,000.00 | 2019-09-30 | View |
| TWILIO INC. | $5,103,000.00 | 2019-09-30 | View |
| BLACKRIDGE TECHNOLOGY INTERNATIONAL, INC. | $335,655.00 | 2019-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $93,500,000.00 | 2019-09-27 | View |
| AKEBIA THERAPEUTICS, INC. | $30,855,000.00 | 2019-09-30 | View |
| TILLY’S, INC. | $1,300,000.00 | 2019-11-02 | View |
| Progyny, Inc. | $7,581,000.00 | 2019-09-30 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2019-09-10 | View |
| Zyla Life Sciences | $44,977,000.00 | 2019-09-30 | View |
| CANNABIS SUISSE CORP. | $40,854.00 | 2019-08-31 | View |
| FOLKUP DEVELOPMENT INC. | $8,991.00 | 2019-08-31 | View |
| CANNIS, INC. | $-207,398.00 | 2019-08-31 | View |
| Diamond Holdings, Inc. | $-20,116.00 | 2019-10-31 | View |
| EvoAir Holdings Inc. | $3,510.00 | 2019-08-31 | View |
| EMBECTA CORP. | $6,700,000.00 | 2019-09-30 | View |
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