CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INTEL CORP | $3,522,000,000.00 | 2020-03-28 | View |
| LEE ENTERPRISES, INCORPORATED | $10,847,000.00 | 2020-03-29 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,400,000.00 | 2020-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,314,000.00 | 2020-03-28 | View |
| WESTAMERICA BANCORPORATION | $14,227,000.00 | 2020-03-31 | View |
| PEOPLES BANCORP INC. | $46,924,000.00 | 2020-03-31 | View |
| EATON VANCE CORP. | $20,928,000.00 | 2020-04-30 | View |
| Central Pacific Financial Corp | $1,600,000.00 | 2020-03-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $20,600,000.00 | 2020-03-28 | View |
| Auburn National Bancorporation, Inc. | $1,400,000.00 | 2020-03-31 | View |
| RELIV INTERNATIONAL INC | $505,000.00 | 2020-03-31 | View |
| FAIR ISAAC CORP | $1,594,000.00 | 2020-03-31 | View |
| CHS Inc. | $123,749,000.00 | 2020-02-29 | View |
| HARMONIC INC. | $3,593,000.00 | 2020-03-27 | View |
| PTC Inc. | $9,400,000.00 | 2020-03-28 | View |
| WisdomTree, Inc. | $11,192,000.00 | 2020-03-31 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2020-03-31 | View |
| Idaho Strategic Resources, Inc. | $3,111,635.00 | 2020-03-31 | View |
| STEELCASE INC. | $8,400,000.00 | 2020-02-28 | View |
| Cognizant Technology Solutions Corporation | $3,000,000.00 | 2020-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $3,776,000.00 | 2020-03-31 | View |
| Ziff Davis, Inc. | $29,896,000.00 | 2020-03-31 | View |
| 1 800 FLOWERS COM INC | $2,800,000.00 | 2020-03-29 | View |
| CENTERPOINT ENERGY INC | $363,000,000.00 | 2020-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $1,000.00 | 2020-02-29 | View |
| PIPER SANDLER COMPANIES | $611,000.00 | 2020-03-31 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2020-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $220,000.00 | 2020-03-31 | View |
| IGC PHARMA, INC. | $11,000.00 | 2020-03-31 | View |
| National CineMedia, Inc. | $100,000.00 | 2020-03-26 | View |
| INTERACTIVE BROKERS GROUP, INC. | $3,000,000.00 | 2020-03-31 | View |
| GSRX INDUSTRIES INC. | $70,000.00 | 2020-03-31 | View |
| Alpha and Omega Semiconductor Limited | $100,000.00 | 2020-03-31 | View |
| American Coastal Insurance Corporation | $9,565,000.00 | 2020-03-31 | View |
| Netcapital Inc. | $1,406,982.00 | 2020-04-30 | View |
| TRAVERE THERAPEUTICS, INC. | $15,000,000.00 | 2020-03-31 | View |
| Renewable Energy Group, Inc. | $12,731,000.00 | 2020-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $2,963,967.00 | 2020-03-31 | View |
| BOTS, Inc./PR | $272,945.00 | 2020-04-30 | View |
| Kadmon Holdings, Inc. | $2,300,000.00 | 2020-03-31 | View |
| Cadence Bancorporation | $8,241,000.00 | 2020-03-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $6,841.00 | 2020-03-31 | View |
| BANCORP 34, INC. | $4,037,061.00 | 2020-03-31 | View |
| Metalpha Technology Holding Limited | $0.00 | 2020-03-31 | View |
| Tectonic Financial, Inc. | $100,000.00 | 2020-03-31 | View |
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