CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $236,999.00 | 2019-06-30 | View |
| CLOROX CO /DE/ | $1,000,000.00 | 2019-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2019-07-31 | View |
| DOVER Corp | $1,209,000.00 | 2019-06-30 | View |
| FARMER BROTHERS CO | $0.00 | 2019-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2019-05-26 | View |
| Lancaster Colony Corporation | $121,000.00 | 2019-06-30 | View |
| THE INTERGROUP CORPORATION | $182,000.00 | 2019-06-30 | View |
| PORTSMOUTH SQUARE, INC | $182,000.00 | 2019-06-30 | View |
| Service Corporation International | $18,614,000.00 | 2019-06-30 | View |
| TOROTEL INC | $124,000.00 | 2019-07-31 | View |
| UNIFI, INC. | $189,000.00 | 2019-06-30 | View |
| PISMO COAST VILLAGE, INC. | $41,292.00 | 2019-06-30 | View |
| ENZO BIOCHEM, INC. | $26,000.00 | 2019-07-31 | View |
| NIKE, Inc. | $34,000,000.00 | 2019-05-31 | View |
| BRINKER INTERNATIONAL, INC. | $6,000,000.00 | 2019-06-26 | View |
| LAM RESEARCH CORPORATION | $4,932,000.00 | 2019-06-30 | View |
| Dynatronics Corporation | $384,754.00 | 2019-06-30 | View |
| THOR Industries, Inc. | $1,061,000.00 | 2019-07-31 | View |
| TRIO-TECH INTERNATIONAL | $44,000.00 | 2019-06-30 | View |
| UNITIL CORPORATION | $15,000.00 | 2019-06-30 | View |
| Vail Resorts, Inc. | $30,582,000.00 | 2019-07-31 | View |
| Coherent Corp. | $2,624,000.00 | 2019-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,024,000.00 | 2019-06-30 | View |
| SCHOLASTIC CORPORATION | $1,600,000.00 | 2019-05-31 | View |
| DEEP WELL OIL & GAS INC | $23,376.00 | 2019-06-30 | View |
| Gulf Resources, Inc. | $273,028.00 | 2019-06-30 | View |
| Cantaloupe, Inc. | $1,000.00 | 2019-06-30 | View |
| COPART, INC. | $0.00 | 2019-07-31 | View |
| ScanSource, Inc. | $0.00 | 2019-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $0.00 | 2019-06-30 | View |
| DARDEN RESTAURANTS INC | $8,700,000.00 | 2019-05-26 | View |
| BLONDER TONGUE LABORATORIES, INC. | $885,000.00 | 2019-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2019-05-26 | View |
| PAID, Inc. | $0.00 | 2019-06-30 | View |
| UNITED NATURAL FOODS, INC. | $23,095,000.00 | 2019-08-03 | View |
| NATIONAL HOLDINGS CORP | $0.00 | 2019-06-30 | View |
| LENNOX INTERNATIONAL INC | $1,200,000.00 | 2019-06-30 | View |
| Phibro Animal Health Corporation | $0.00 | 2019-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $605,053.00 | 2019-05-31 | View |
| OMNOVA SOLUTIONS INC | $1,400,000.00 | 2019-05-31 | View |
| VOCERA COMMUNICATIONS, INC. | $78,000.00 | 2019-06-30 | View |
| CME GROUP INC. | $17,400,000.00 | 2019-06-30 | View |
| Cimpress plc | $1,565,000.00 | 2019-06-30 | View |
| STONEMOR PARTNERS LP | $89,000.00 | 2019-06-30 | View |
| SFL Corporation Ltd. | $126,726,000.00 | 2019-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $945,000.00 | 2019-06-30 | View |
| NOVELIS INC. | $0.00 | 2019-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $0.00 | 2019-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2019-06-30 | View |
| National American University Holdings, Inc. | $1,306,000.00 | 2019-05-31 | View |
| ORIGINCLEAR, INC. | $4,198.00 | 2019-06-30 | View |
| iBio, Inc. | $2,100,000.00 | 2019-06-30 | View |
| GLOBAL WATER RESOURCES, INC. | $17,000.00 | 2019-06-30 | View |
| Appian Corporation | $0.00 | 2019-06-30 | View |
| Cowen Inc. | $374,000.00 | 2019-06-30 | View |
| EVENTBRITE, INC. | $0.00 | 2019-06-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $10,252.00 | 2019-06-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $3,195,000.00 | 2019-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,563,000.00 | 2019-06-28 | View |
| ZAYO GROUP LLC | $19,500,000.00 | 2019-06-30 | View |
| Worldpay, Inc. | $0.00 | 2019-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $145,000.00 | 2019-06-30 | View |
| Southcross Energy Partners, L.P. | $18,000.00 | 2019-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $4,788,341.00 | 2019-06-30 | View |
| Endo International plc | $7,225,000.00 | 2019-06-30 | View |
| Mentor Capital, Inc. | $89,869.00 | 2019-06-30 | View |
| 1847 Holdings LLC | $77,335.00 | 2019-06-30 | View |
| Celcuity Inc. | $3,022.00 | 2019-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $4,112,000.00 | 2019-06-30 | View |
| ZAYO GROUP HOLDINGS, INC. | $19,500,000.00 | 2019-06-30 | View |
| THE TEARDROPPERS, INC. | $508.00 | 2019-06-30 | View |
| Performance Food Group Company | $23,900,000.00 | 2019-06-29 | View |
| Lumentum Holdings Inc. | $0.00 | 2019-06-29 | View |
| Deciphera Pharmaceuticals, Inc. | $2,177,000.00 | 2019-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2019-06-30 | View |
| UPAY, Inc. | $6,853.00 | 2019-06-13 | View |
| Lamb Weston Holdings, Inc. | $5,900,000.00 | 2019-05-26 | View |
| SENESTECH, INC. | $3,000.00 | 2019-06-30 | View |
| Ingersoll Rand Inc. | $1,400,000.00 | 2019-06-30 | View |
| JUFEEL INTERNATIONAL GROUP | $37,820.00 | 2019-06-30 | View |
| Mayville Engineering Company, Inc. | $335,000.00 | 2019-06-30 | View |
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