CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $105,000,000.00 | 2020-09-30 | View |
| Associated Banc-Corp | $57,276,000.00 | 2020-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $88,000,000.00 | 2020-09-30 | View |
| CALERES, INC | $22,182,000.00 | 2020-10-31 | View |
| COMMERCE BANCSHARES, INC. | $2,150,000.00 | 2020-09-30 | View |
| HORMEL FOODS CORPORATION | $4,012,000.00 | 2020-10-25 | View |
| KULICKE & SOFFA INDUSTRIES INC | $46,561,000.00 | 2020-10-03 | View |
| INNSUITES HOSPITALITY TRUST | $21,722.00 | 2020-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $219,000.00 | 2020-11-01 | View |
| HURCO COMPANIES INC | $2,164,000.00 | 2020-10-31 | View |
| DATA I/O CORPORATION | $82,000.00 | 2020-09-30 | View |
| UNIFIRST CORPORATION | $12,125,000.00 | 2020-08-29 | View |
| INOTIV, INC. | $177,000.00 | 2020-09-30 | View |
| Insteel Industries, Inc. | $291,000.00 | 2020-10-03 | View |
| DAILY JOURNAL CORPORATION | $250,000.00 | 2020-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2020-09-30 | View |
| J&J SNACK FOODS CORP | $1,388,000.00 | 2020-09-26 | View |
| NAVISTAR INTERNATIONAL CORP | $37,000,000.00 | 2020-10-31 | View |
| CAPSTONE COMPANIES, INC. | $77,102.00 | 2020-09-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $18,346,000.00 | 2020-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $5,072,000,000.00 | 2020-09-30 | View |
| BIOGEN INC. | $1,271,800,000.00 | 2020-09-30 | View |
| Bausch Health Companies Inc. | $1,902,000,000.00 | 2020-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $103,000,000.00 | 2020-09-30 | View |
| StoneX Group Inc. | $27,100,000.00 | 2020-09-30 | View |
| EXELIXIS, INC. | $27,724,000.00 | 2020-10-02 | View |
| PREMIER FINANCIAL CORP. | $8,061,000.00 | 2020-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $7,987,000.00 | 2020-08-31 | View |
| ANI PHARMACEUTICALS, INC. | $86,418,000.00 | 2020-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $4,909,000.00 | 2020-09-30 | View |
| USIO, INC. | $491,659.00 | 2020-09-30 | View |
| CARMAX, INC. | $122,600,000.00 | 2020-08-31 | View |
| LIQUIDITY SERVICES, INC | $300,000.00 | 2020-09-30 | View |
| DOLBY LABORATORIES, INC. | $15,908,000.00 | 2020-09-25 | View |
| DESIGNER BRANDS INC. | $14,439,000.00 | 2020-10-31 | View |
| Roku, Inc. | $17,143,000.00 | 2020-09-30 | View |
| Oak Valley Bancorp | $387,000.00 | 2020-09-30 | View |
| TWILIO INC. | $10,780,000.00 | 2020-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $43,428,000.00 | 2020-09-30 | View |
| TILLY’S, INC. | $1,500,000.00 | 2020-10-31 | View |
| Progyny, Inc. | $12,631,000.00 | 2020-09-30 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2020-09-08 | View |
| Deciphera Pharmaceuticals, Inc. | $1,603,000.00 | 2020-09-30 | View |
| AFC GAMMA, INC. | $1,400,000.00 | 2020-09-30 | View |
| EMBECTA CORP. | $6,100,000.00 | 2020-09-30 | View |
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