CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $1,135,236.00 | 2019-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $0.00 | 2019-06-30 | View |
| DELUXE CORPORATION | $0.00 | 2019-06-30 | View |
| FARMER BROTHERS CO | $35,000.00 | 2019-06-30 | View |
| Federal Realty Investment Trust | $0.00 | 2019-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $100,000.00 | 2019-06-30 | View |
| HEICO CORPORATION | $9,164,000.00 | 2019-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $0.00 | 2019-06-30 | View |
| MOOG Inc. | $804,000.00 | 2019-06-29 | View |
| THE INTERGROUP CORPORATION | $1,486,000.00 | 2019-06-30 | View |
| PORTSMOUTH SQUARE, INC | $1,486,000.00 | 2019-06-30 | View |
| PPG INDUSTRIES, INC. | $11,000,000.00 | 2019-06-30 | View |
| Rite Aid Corporation | $34,430,000.00 | 2019-06-01 | View |
| SANTA FE FINANCIAL CORP | $1,486,000.00 | 2019-06-30 | View |
| SENECA FOODS CORPORATION | $4,775,000.00 | 2019-06-29 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $159,000.00 | 2019-06-30 | View |
| UNIFI, INC. | $11,118,000.00 | 2019-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $0.00 | 2019-06-29 | View |
| PISMO COAST VILLAGE, INC. | $252,892.00 | 2019-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $600,000.00 | 2019-06-30 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2019-06-29 | View |
| ENZO BIOCHEM, INC. | $381,000.00 | 2019-07-31 | View |
| SCHWAB CHARLES CORP | $0.00 | 2019-06-30 | View |
| L.B. FOSTER COMPANY | $792,000.00 | 2019-06-30 | View |
| PROTECTIVE LIFE CORP | $2,600,000.00 | 2019-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $38,600,000.00 | 2019-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $48,400,000.00 | 2019-06-26 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $7,018,000.00 | 2019-06-30 | View |
| Dynatronics Corporation | $3,199,022.00 | 2019-06-30 | View |
| THOR Industries, Inc. | $5,690,000.00 | 2019-07-31 | View |
| AIADVERTISING, INC. | $37,886.00 | 2019-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $12,605,000.00 | 2019-06-30 | View |
| SURGE COMPONENTS, INC. | $481,305.00 | 2019-05-31 | View |
| UNITIL CORPORATION | $400,000.00 | 2019-06-30 | View |
| Cedar Realty Trust, Inc. | $5,375,000.00 | 2019-06-30 | View |
| POPULAR, INC. | $0.00 | 2019-06-30 | View |
| Anadarko Petroleum Corp | $261,000,000.00 | 2019-06-30 | View |
| PLEXUS CORP. | $45,227,000.00 | 2019-06-29 | View |
| RadNet, Inc. | $0.00 | 2019-06-30 | View |
| AMERICA’S CAR-MART, INC. | $743,000.00 | 2019-07-31 | View |
| NAVISTAR INTERNATIONAL CORP | $1,000,000.00 | 2019-07-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $3,654,000.00 | 2019-06-30 | View |
| HARMONIC INC. | $99,000.00 | 2019-06-28 | View |
| PRECISION OPTICS CORPORATION, INC. | $14,599.00 | 2019-06-30 | View |
| Gulf Resources, Inc. | $2,066,136.00 | 2019-06-30 | View |
| FUELCELL ENERGY, INC. | $195,000.00 | 2019-07-31 | View |
| CTI BIOPHARMA CORP | $0.00 | 2019-06-30 | View |
| Ethan Allen Interiors Inc. | $1,066,000.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $100,000.00 | 2019-06-30 | View |
| TITAN INTERNATIONAL, INC. | $2,757,000.00 | 2019-06-30 | View |
| INNODATA INC | $290,000.00 | 2019-06-30 | View |
| PATHWARD FINANCIAL, INC | $209,765,000.00 | 2019-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $5,000,000.00 | 2019-06-30 | View |
| ScanSource, Inc. | $667,000.00 | 2019-06-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. | $15,527,000.00 | 2019-06-30 | View |
| POLARIS INC. | $17,066,000.00 | 2019-06-30 | View |
| DENBURY INC. | $292,000.00 | 2019-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $1,264,000.00 | 2019-06-01 | View |
| AIR INDUSTRIES GROUP | $1,193,000.00 | 2019-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $269,000.00 | 2019-06-30 | View |
| UNITED NATURAL FOODS, INC. | $108,208,000.00 | 2019-08-03 | View |
| Eltek Ltd. | $539,000.00 | 2019-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $861,784.00 | 2019-06-30 | View |
| FedEx Corporation | $62,000,000.00 | 2019-05-31 | View |
| AMERICAN TOWER CORP /MA/ | $27,700,000.00 | 2019-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $5,825,000.00 | 2019-06-30 | View |
| Phibro Animal Health Corporation | $40,000.00 | 2019-06-30 | View |
| RESOURCES CONNECTION, INC. | $0.00 | 2019-05-25 | View |
| GREYSTONE LOGISTICS, INC. | $6,754,819.00 | 2019-05-31 | View |
| OMNOVA SOLUTIONS INC | $15,200,000.00 | 2019-05-31 | View |
| ON SEMICONDUCTOR CORP | $53,900,000.00 | 2019-06-28 | View |
| MERITOR, INC. | $7,000,000.00 | 2019-06-30 | View |
| Tapestry, Inc. | $6,100,000.00 | 2019-06-29 | View |
| Maxar Technologies Inc. | $10,000,000.00 | 2019-06-30 | View |
| Beacon Roofing Supply, Inc. | $8,017,000.00 | 2019-06-30 | View |
| JETBLUE AIRWAYS CORP | $99,000,000.00 | 2019-06-30 | View |
| RigNet, Inc. | $554,000.00 | 2019-06-30 | View |
| CARMAX, INC. | $516,029,000.00 | 2019-05-31 | View |
| Cimpress plc | $26,705,000.00 | 2019-06-30 | View |
| SFL Corporation Ltd. | $1,141,152,000.00 | 2019-06-30 | View |
| NOVELIS INC. | $1,000,000.00 | 2019-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $47,439,000.00 | 2019-06-30 | View |
| Kraton Corp | $1,101,000.00 | 2019-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $100,000.00 | 2019-06-30 | View |
| AudioEye, Inc. | $104,098.00 | 2019-06-30 | View |
| Berry Global Group, Inc. | $106,000,000.00 | 2019-06-29 | View |
| PLASTIC2OIL, INC. | $22,647.00 | 2019-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $2,015,592.00 | 2019-06-30 | View |
| Alpha and Omega Semiconductor Limited | $54,736,000.00 | 2019-06-30 | View |
| U.S. STEM CELL, INC. | $154,845.00 | 2019-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2019-06-30 | View |
| Fabrinet | $500,000.00 | 2019-06-28 | View |
| PHREESIA, INC. | $4,616,291.00 | 2019-07-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $845,452.00 | 2019-06-30 | View |
| ORIGINCLEAR, INC. | $31,462.00 | 2019-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $15,600,000.00 | 2019-07-31 | View |
| Cowen Inc. | $4,357,000.00 | 2019-06-30 | View |
| Nielsen Holdings plc | $151,000,000.00 | 2019-06-30 | View |
| Brookfield Property REIT Inc. | $5,385,000.00 | 2019-06-30 | View |
| BANDWIDTH INC. | $0.00 | 2019-06-30 | View |
| FASTLY, INC. | $6,601,000.00 | 2019-06-30 | View |
| Post Holdings, Inc. | $100,000.00 | 2019-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $1,880,000.00 | 2019-06-30 | View |
| STARCO BRANDS, INC | $104,995.00 | 2019-06-30 | View |
| US NUCLEAR CORP | $285,596.00 | 2019-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2019-06-30 | View |
| Southcross Energy Partners, L.P. | $1,509,000.00 | 2019-06-30 | View |
| WEST COAST VENTURES GROUP CORP. | $1,717,195.00 | 2019-06-30 | View |
| SUNOCO LP | $7,000,000.00 | 2019-06-30 | View |
| ARCIMOTO, INC. | $1,795,000.00 | 2019-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $295,038.00 | 2019-06-30 | View |
| MURPHY USA INC. | $2,500,000.00 | 2019-06-30 | View |
| BURLINGTON STORES, INC. | $31,541,000.00 | 2019-08-03 | View |
| Aramark | $141,297,000.00 | 2019-06-28 | View |
| Del Taco Restaurants, Inc. | $1,446,000.00 | 2019-06-18 | View |
| PIONEER PE HOLDING LLC | $0.00 | 2019-06-30 | View |
| IHS MARKIT LTD. | $7,400,000.00 | 2019-05-31 | View |
| Inspired Entertainment, Inc. | $200,000.00 | 2019-06-30 | View |
| Performance Food Group Company | $147,200,000.00 | 2019-06-29 | View |
| Energizer Holdings, Inc. | $47,400,000.00 | 2019-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $38,507,000.00 | 2019-06-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $77,800,000.00 | 2019-06-30 | View |
| SUSGLOBAL ENERGY CORP. | $263,109.00 | 2019-06-30 | View |
| NDIVISION INC. | $328,449.00 | 2019-06-30 | View |
| DuPont de Nemours, Inc. | $3,000,000.00 | 2019-06-30 | View |
| U.S. Well Services Holdings, LLC | $18,721,000.00 | 2019-06-30 | View |
| CONDUENT INC | $19,000,000.00 | 2019-06-30 | View |
| Lamb Weston Holdings, Inc. | $78,900,000.00 | 2019-05-26 | View |
| SENESTECH, INC. | $119,000.00 | 2019-06-30 | View |
| iFresh Inc. | $527,580.00 | 2019-06-30 | View |
| SACHEM CAPITAL CORP. | $72,622.00 | 2019-06-30 | View |
| DELPHI TECHNOLOGIES PLC | $15,000,000.00 | 2019-06-30 | View |
| TARGET HOSPITALITY CORP. | $600,000.00 | 2019-06-30 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $396,681.00 | 2019-06-30 | View |
| BioNexus Gene Lab Corp. | $74,145.00 | 2019-06-30 | View |
| Arcosa, Inc. | $7,800,000.00 | 2019-06-30 | View |
| PennyMac Financial Services, Inc. | $28,295,000.00 | 2019-06-30 | View |
| Mayville Engineering Company, Inc. | $1,831,000.00 | 2019-06-30 | View |
| Karuna Therapeutics, Inc. | $0.00 | 2019-06-30 | View |
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