CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $175,000.00 | 2019-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $185,756.00 | 2019-12-31 | View |
| GRACO INC. | $13,722,000.00 | 2019-12-27 | View |
| ILLINOIS TOOL WORKS INC. | $335,000,000.00 | 2019-12-31 | View |
| MicroVision, Inc. | $425,000.00 | 2019-12-31 | View |
| TEJON RANCH CO | $545,000.00 | 2019-12-31 | View |
| TRANS-LUX CORPORATION | $336,000.00 | 2019-12-31 | View |
| UMB FINANCIAL CORP | $2,000,000.00 | 2019-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $1,601,000.00 | 2019-12-31 | View |
| WD-40 COMPANY | $723,000.00 | 2019-11-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $73,000,000.00 | 2019-12-31 | View |
| MYR GROUP INC. | $5,325,000.00 | 2019-12-31 | View |
| INVACARE HOLDINGS CORPORATION | $7,023,000.00 | 2019-12-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $13,051,000.00 | 2019-12-28 | View |
| TrueBlue, Inc. | $67,604,000.00 | 2019-12-29 | View |
| Interparfums, Inc. | $4,131,000.00 | 2019-12-31 | View |
| EXPONENT, INC. | $4,494,000.00 | 2020-01-03 | View |
| Gulf Resources, Inc. | $105,750.00 | 2019-12-31 | View |
| BorgWarner Inc. | $233,000,000.00 | 2019-12-31 | View |
| Simpson Manufacturing Co., Inc. | $10,175,000.00 | 2019-12-31 | View |
| SYKES ENTERPRISES INC | $6,766,000.00 | 2019-12-31 | View |
| ANSYS, Inc. | $15,603,000.00 | 2019-12-31 | View |
| AutoWeb, Inc. | $696,000.00 | 2019-12-31 | View |
| URBAN ONE, INC. | $3,208,000.00 | 2019-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $65,575,000.00 | 2019-12-31 | View |
| ABB Ltd | $72,000,000.00 | 2019-12-31 | View |
| PULMONX CORPORATION | $705,000.00 | 2019-12-31 | View |
| FLOWERS FOODS INC | $174,000.00 | 2019-12-28 | View |
| CBRE GROUP, INC. | $1,324,990,000.00 | 2019-12-31 | View |
| WILLIS TOWERS WATSON PLC | $64,000,000.00 | 2019-12-31 | View |
| Cross Country Healthcare, Inc | $3,610,000.00 | 2019-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $4,614,000.00 | 2019-12-31 | View |
| PHARMACYTE BIOTECH, INC. | $0.00 | 2020-01-31 | View |
| China Automotive Systems, Inc. | $8,400,000.00 | 2019-12-31 | View |
| iROBOT CORPORATION | $13,331,000.00 | 2019-12-28 | View |
| NEWMONT CORPORATION | $10,000,000.00 | 2019-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,917,000.00 | 2019-12-29 | View |
| Mawson Infrastructure Group Inc. | $87,000.00 | 2019-12-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2019-12-31 | View |
| SUPERCOM LTD. | $60,000.00 | 2019-12-31 | View |
| ICF International, Inc. | $2,150,000.00 | 2019-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $125,500,000.00 | 2019-12-31 | View |
| SERVICENOW, INC. | $74,853,000.00 | 2019-12-31 | View |
| Ocean Power Technologies, Inc. | $682,000.00 | 2020-01-31 | View |
| Veeva Systems Inc. | $1,065,000.00 | 2020-01-31 | View |
| AIRNET TECHNOLOGY INC. | $1,366,000.00 | 2019-12-31 | View |
| CASTLIGHT HEALTH, INC. | $2,928,000.00 | 2019-12-31 | View |
| Zurn Elkay Water Solutions Corp | $47,400,000.00 | 2019-12-31 | View |
| Booz Allen Hamilton Holding Corporation | $26,144,000.00 | 2019-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,260,000.00 | 2019-12-31 | View |
| TWILIO INC. | $4,023,000.00 | 2019-12-31 | View |
| MobileIron, Inc. | $2,839,000.00 | 2019-12-31 | View |
| PFENEX INC. | $905,000.00 | 2019-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $25,194,000.00 | 2019-12-29 | View |
| CLOUDERA, INC. | $3,413,000.00 | 2020-01-31 | View |
| ANAPLAN, INC. | $21,077,000.00 | 2020-01-31 | View |
| Ekso Bionics Holdings, Inc. | $0.00 | 2019-12-31 | View |
| Kadmon Holdings, Inc. | $4,668,000.00 | 2019-12-31 | View |
| electroCore, Inc. | $836,754.00 | 2019-12-31 | View |
| PAGERDUTY, INC. | $11,312,000.00 | 2020-01-31 | View |
| Science Applications International Corporation | $126,000,000.00 | 2020-01-31 | View |
| VERITIV CORPORATION | $3,400,000.00 | 2019-12-31 | View |
| Natera, Inc. | $2,761,000.00 | 2019-12-31 | View |
| ORION S.A. | $4,787,000.00 | 2019-12-31 | View |
| NUTANIX, INC. | $16,097,000.00 | 2020-01-31 | View |
| Hostess Brands, Inc. | $3,389,000.00 | 2019-12-31 | View |
| JELD-WEN Holding, Inc. | $8,633,000.00 | 2019-12-31 | View |
| J.Jill, Inc. | $2,219,000.00 | 2020-02-01 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $882,000.00 | 2019-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,422,000.00 | 2020-01-31 | View |
| FATHOM HOLDINGS INC. | $70,431.00 | 2019-12-31 | View |
| Slack Technologies, Inc. | $36,367,000.00 | 2020-01-31 | View |
| 10x Genomics, Inc. | $182,000.00 | 2019-12-31 | View |
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