CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $67,496,000.00 | 2020-05-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $9,700,000.00 | 2020-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $238,000,000.00 | 2020-06-30 | View |
| Cohu, Inc. | $8,380,000.00 | 2020-06-27 | View |
| CORNING INC /NY | $794,000,000.00 | 2020-06-30 | View |
| CUMMINS INC. | $379,000,000.00 | 2020-06-28 | View |
| EASTMAN KODAK COMPANY | $12,000,000.00 | 2020-06-30 | View |
| GOLDFIELD CORP | $13,766,899.00 | 2020-06-30 | View |
| Lancaster Colony Corporation | $1,118,000.00 | 2020-06-30 | View |
| ALLETE, Inc | $46,200,000.00 | 2020-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,295,049.00 | 2020-06-30 | View |
| NOBLE ENERGY INC | $153,000,000.00 | 2020-06-30 | View |
| PDC Energy, Inc. | $238,695,000.00 | 2020-06-30 | View |
| AGILYSYS, INC. | $77,000.00 | 2020-06-30 | View |
| ROLLINS, INC. | $58,031,000.00 | 2020-06-30 | View |
| RYDER SYSTEM, INC. | $77,850,000.00 | 2020-06-30 | View |
| Standard Motor Products, Inc. | $23,539,000.00 | 2020-06-30 | View |
| TERADYNE, INC. | $22,703,000.00 | 2020-06-28 | View |
| AVISTA CORP | $13,441,000.00 | 2020-06-30 | View |
| ITT INC. | $42,000,000.00 | 2020-06-30 | View |
| Valaris Limited | $41,800,000.00 | 2020-06-30 | View |
| Aon plc | $158,000,000.00 | 2020-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $8,912,000.00 | 2020-06-28 | View |
| KEY ENERGY SERVICES INC | $31,000.00 | 2020-06-30 | View |
| Apple Inc. | $27,508,000,000.00 | 2020-06-27 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,133,000.00 | 2020-06-30 | View |
| FONAR CORPORATION | $877,787.00 | 2020-06-30 | View |
| BIOSYNERGY INC | $1,086.00 | 2020-07-31 | View |
| AIADVERTISING, INC. | $197,303.00 | 2020-06-30 | View |
| VIRCO MFG. CORPORATION | $704,000.00 | 2020-07-31 | View |
| AAON, INC. | $3,794,000.00 | 2020-06-30 | View |
| Tingo Group, Inc. | $145,000.00 | 2020-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,024,000.00 | 2020-06-30 | View |
| IDEXX LABORATORIES INC /DE | $18,107,000.00 | 2020-06-30 | View |
| USA TRUCK INC. | $1,629,000.00 | 2020-06-30 | View |
| ICU MEDICAL INC/DE | $320,000.00 | 2020-06-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,845,000.00 | 2020-06-30 | View |
| ORTHOFIX MEDICAL INC. | $5,700,000.00 | 2020-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $537,000,000.00 | 2020-06-30 | View |
| EXPAND ENERGY CORPORATION | $8,000,000.00 | 2020-06-30 | View |
| AVID TECHNOLOGY, INC. | $306,000.00 | 2020-06-30 | View |
| TUCOWS INC | $204,000.00 | 2020-06-30 | View |
| 3D SYSTEMS CORP | $6,517,000.00 | 2020-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $160,000.00 | 2020-06-30 | View |
| Insperity, Inc. | $4,104,000.00 | 2020-06-30 | View |
| OPEN TEXT CORP | $8,215,000.00 | 2020-06-30 | View |
| TTEC Holdings, Inc. | $30,318,000.00 | 2020-06-30 | View |
| BBQ HOLDINGS, INC. | $71,000.00 | 2020-06-28 | View |
| Intuitive Surgical, Inc. | $103,500,000.00 | 2020-06-30 | View |
| Ralph Lauren Corporation | $33,700,000.00 | 2020-06-27 | View |
| W. R. GRACE & CO. | $22,700,000.00 | 2020-06-30 | View |
| F5, Inc. | $10,033,000.00 | 2020-06-30 | View |
| MARVELL TECHNOLOGY GROUP LTD | $23,634,000.00 | 2020-08-01 | View |
| MOODY’S CORPORATION | $25,000,000.00 | 2020-06-30 | View |
| Phibro Animal Health Corporation | $11,239,000.00 | 2020-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $82,200,000.00 | 2020-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $38,300,000.00 | 2020-06-30 | View |
| MERITOR, INC. | $129,000,000.00 | 2020-06-30 | View |
| Tapestry, Inc. | $203,900,000.00 | 2020-06-27 | View |
| GSI TECHNOLOGY INC | $3,922,000.00 | 2020-06-30 | View |
| WILLIS TOWERS WATSON PLC | $82,000,000.00 | 2020-06-30 | View |
| CEVA, INC. | $759,000.00 | 2020-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $2,795,000.00 | 2020-06-30 | View |
| General Moly, Inc | $2,891,000.00 | 2020-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $30,000.00 | 2020-06-30 | View |
| YONG BAI CHAO NEW RETAIL CORPORATION | $50,618.00 | 2020-06-30 | View |
| Mosaic Co | $213,900,000.00 | 2020-06-30 | View |
| DOMINOS PIZZA INC | $40,097,000.00 | 2020-06-14 | View |
| W&T OFFSHORE, INC. | $12,090,000.00 | 2020-06-30 | View |
| STEREOTAXIS, INC. | $255,517.00 | 2020-06-30 | View |
| Penumbra, Inc. | $3,267,000.00 | 2020-06-30 | View |
| IGC PHARMA, INC. | $16,000.00 | 2020-06-30 | View |
| NanoVibronix, Inc. | $279,000.00 | 2020-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $3,400,000.00 | 2020-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $5,635,000.00 | 2020-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $6,002,000.00 | 2020-06-30 | View |
| TWILIO INC. | $12,922,000.00 | 2020-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $5,637,000.00 | 2020-06-30 | View |
| GENERAL MOTORS COMPANY | $2,594,000,000.00 | 2020-06-30 | View |
| TripBorn, Inc. | $218.00 | 2020-05-20 | View |
| Xylem Inc. | $425,000,000.00 | 2020-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $515,000.00 | 2020-06-28 | View |
| Gogo Inc. | $13,500,000.00 | 2020-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $91,971,000.00 | 2020-06-28 | View |
| MIX TELEMATICS LIMITED | $220,000.00 | 2020-06-30 | View |
| Premier, Inc. | $37,000.00 | 2020-06-30 | View |
| MARCUS & MILLICHAP, INC. | $521,000.00 | 2020-06-30 | View |
| GRUBHUB INC. | $4,152,000.00 | 2020-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $40,000,000.00 | 2020-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $40,000,000.00 | 2020-06-30 | View |
| Horizon Global Corp | $12,400,000.00 | 2020-06-30 | View |
| Southwest Gas Holdings, Inc. | $401,000,000.00 | 2020-06-30 | View |
| Royale Energy, Inc. | $1,306,605.00 | 2020-06-30 | View |
| ATIF Holdings Ltd | $261,724.00 | 2020-07-31 | View |
| ENVISTA HOLDINGS CORPORATION | $21,900,000.00 | 2020-07-03 | View |
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