CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cal-Maine Foods, Inc. | $124,621,000.00 | 2020-11-28 | View |
| Cohu, Inc. | $20,669,000.00 | 2020-12-26 | View |
| CUMMINS INC. | $461,000,000.00 | 2020-12-31 | View |
| Diebold Nixdorf, Incorporated | $37,200,000.00 | 2020-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $3,203,113.00 | 2020-12-31 | View |
| GAP, INC | $410,000,000.00 | 2021-01-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $126,300,000.00 | 2020-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $10,179,000.00 | 2020-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $5,784,800.00 | 2020-12-31 | View |
| TERADYNE, INC. | $522,280,000.00 | 2020-12-31 | View |
| TSR, Inc. | $38,680.00 | 2020-11-30 | View |
| WEIS MARKETS, INC | $111,855,000.00 | 2020-12-26 | View |
| Johnson & Johnson | $11,200,000,000.00 | 2021-01-03 | View |
| ELECTRO SENSORS INC | $42,000.00 | 2020-12-31 | View |
| THUNDER MOUNTAIN GOLD INC | $0.00 | 2020-12-31 | View |
| ELECTRONIC ARTS INC. | $1,938,000,000.00 | 2020-12-31 | View |
| VALUE LINE, INC. | $23,517,000.00 | 2021-01-31 | View |
| COMMUNITY BANCORP /VT | $60,705,178.00 | 2020-12-31 | View |
| XILINX, INC | $2,198,859,000.00 | 2021-01-02 | View |
| ALASKA AIR GROUP, INC. | $1,976,000,000.00 | 2020-12-31 | View |
| QUALCOMM INC/DE | $4,797,000,000.00 | 2020-12-27 | View |
| ABIOMED INC | $305,434,000.00 | 2020-12-31 | View |
| IDEANOMICS, INC. | $0.00 | 2020-12-31 | View |
| BIO-TECHNE CORPORATION | $117,426,000.00 | 2020-12-31 | View |
| PTC Inc. | $0.00 | 2020-12-31 | View |
| HCA Healthcare, Inc. | $116,000,000.00 | 2020-12-31 | View |
| Ambac Financial Group, Inc. | $2,949,000,000.00 | 2020-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $6,382,785.00 | 2020-11-30 | View |
| ICU MEDICAL INC/DE | $14,687,000.00 | 2020-12-31 | View |
| ASURE SOFTWARE, INC. | $4,249,000.00 | 2020-12-31 | View |
| ALPHA PRO TECH, LTD. | $0.00 | 2020-12-31 | View |
| STEVEN MADDEN, LTD. | $39,302,000.00 | 2020-12-31 | View |
| SOLITARIO ZINC CORP. | $1,620,000.00 | 2020-12-31 | View |
| RAMBUS INC. | $366,503,000.00 | 2020-12-31 | View |
| SURMODICS INC | $18,120,000.00 | 2020-12-31 | View |
| Smith-Midland Corporation | $1,228,000.00 | 2020-12-31 | View |
| AIM IMMUNOTECH INC. | $501,000.00 | 2020-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $74,862,000.00 | 2020-12-31 | View |
| Protagenic Therapeutics, Inc.\new | $0.00 | 2020-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $2,100,000.00 | 2020-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $0.00 | 2020-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $26,012,000.00 | 2020-12-31 | View |
| BlackBerry Limited | $451,000,000.00 | 2020-11-30 | View |
| BOWFLEX INC. | $36,199,000.00 | 2020-12-31 | View |
| United Parcel Service, Inc. | $404,000,000.00 | 2020-12-31 | View |
| RADWARE LTD | $64,684,000.00 | 2020-12-31 | View |
| LeMaitre Vascular, Inc. | $214,000.00 | 2020-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $140,825,000.00 | 2020-12-31 | View |
| PROOFPOINT INC | $0.00 | 2020-12-31 | View |
| MORNINGSTAR, INC. | $40,500,000.00 | 2020-12-31 | View |
| ZOVIO INC | $1,515,000.00 | 2020-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| Zumiez Inc | $301,920,000.00 | 2021-01-30 | View |
| Penumbra, Inc | $195,162,000.00 | 2020-12-31 | View |
| URANIUM ENERGY CORP. | $4,000,000.00 | 2021-01-31 | View |
| Allegiant Travel Company | $532,477,000.00 | 2020-12-31 | View |
| ALLOT LTD. | $27,178,000.00 | 2020-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $300,000.00 | 2020-12-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $28,883,000.00 | 2020-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $170,604.00 | 2020-12-31 | View |
| Renewable Energy Group, Inc. | $149,521,000.00 | 2020-12-31 | View |
| Calithera Biosciences, Inc. | $8,005,000.00 | 2020-12-31 | View |
| Guidewire Software, Inc. | $814,845,000.00 | 2021-01-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $10,756,242.00 | 2020-12-31 | View |
| Intra-Cellular Therapies, Inc. | $597,402,126.00 | 2020-12-31 | View |
| A10 NETWORKS, INC. | $74,851,000.00 | 2020-12-31 | View |
| Mentor Capital, Inc. | $34,826.00 | 2020-12-31 | View |
| VIKING THERAPEUTICS, INC. | $219,269,000.00 | 2020-12-31 | View |
| Pulse Biosciences, Inc. | $8,012,000.00 | 2020-12-31 | View |
| Global Blood Therapeutics, Inc. | $66,126,000.00 | 2020-12-31 | View |
| 4D Molecular Therapeutics Inc. | $0.00 | 2020-12-31 | View |
| Checkmate Pharmaceuticals, Inc. | $51,831,000.00 | 2020-12-31 | View |
| Trilogy International Partners Inc. | $9,987,000.00 | 2020-12-31 | View |
| Arcus Biosciences, Inc. | $555,231,000.00 | 2020-12-31 | View |
| 89bio, Inc. | $106,446,000.00 | 2020-12-31 | View |
| VIATRIS INC. | $39,100,000.00 | 2020-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2020-12-31 | View |
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