CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $1,100,000.00 | 2019-09-30 | View |
| CABOT CORP | $2,000,000.00 | 2019-09-30 | View |
| COMMERCIAL METALS Co | $3,904,000.00 | 2019-08-31 | View |
| DOVER Corp | $1,219,000.00 | 2019-09-30 | View |
| DYNASIL CORP OF AMERICA | $0.00 | 2019-09-30 | View |
| GREIF, INC | $600,000.00 | 2019-10-31 | View |
| HEICO CORPORATION | $832,000.00 | 2019-10-31 | View |
| HORMEL FOODS CORPORATION | $1,709,000.00 | 2019-10-27 | View |
| GRIFFON CORP | $0.00 | 2019-09-30 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2019-09-28 | View |
| NORDSON CORPORATION | $647,000.00 | 2019-10-31 | View |
| PORTSMOUTH SQUARE, INC | $183,000.00 | 2019-09-30 | View |
| Service Corporation International | $19,556,000.00 | 2019-09-30 | View |
| SIFCO Industries, Inc. | $0.00 | 2019-09-30 | View |
| TOROTEL INC | $124,000.00 | 2019-10-31 | View |
| Spectrum Brands Holdings, Inc. | $15,400,000.00 | 2019-09-30 | View |
| PISMO COAST VILLAGE, INC. | $40,176.00 | 2019-09-30 | View |
| DEERE & CO | $1,000,000.00 | 2019-11-03 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,652,000.00 | 2019-09-30 | View |
| Dynatronics Corporation | $384,754.00 | 2019-09-30 | View |
| Micron Technology, Inc. | $37,000,000.00 | 2019-08-29 | View |
| ATMOS ENERGY CORP | $263,000.00 | 2019-09-30 | View |
| TRIO-TECH INTERNATIONAL | $44,000.00 | 2019-09-30 | View |
| UNITIL CORPORATION | $55,000.00 | 2019-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $0.00 | 2019-10-31 | View |
| PLEXUS CORP. | $958,000.00 | 2019-09-28 | View |
| J&J SNACK FOODS CORP. | $95,000.00 | 2019-09-28 | View |
| JACK IN THE BOX INC. | $396,000.00 | 2019-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2019-10-31 | View |
| FAIR ISAAC CORP | $0.00 | 2019-09-30 | View |
| CHS Inc. | $2,638,000.00 | 2019-08-31 | View |
| Scotts Miracle-Gro Co | $3,600,000.00 | 2019-09-30 | View |
| TETRA TECH, INC. | $0.00 | 2019-09-29 | View |
| HAYNES INTERNATIONAL, INC. | $1,032,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $5,500.00 | 2019-09-28 | View |
| AUTOZONE INC | $7,300,000.00 | 2019-08-31 | View |
| DEEP WELL OIL & GAS INC | $26,898.00 | 2019-09-30 | View |
| Gulf Resources, Inc. | $265,370.00 | 2019-09-30 | View |
| FUELCELL ENERGY, INC. | $0.00 | 2019-10-31 | View |
| FRANKLIN COVEY CO. | $4,031,000.00 | 2019-08-31 | View |
| PATHWARD FINANCIAL, INC | $194,000.00 | 2019-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $39,000,000.00 | 2019-09-01 | View |
| RADIUS RECYCLING, INC. | $1,346,000.00 | 2019-08-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $0.00 | 2019-09-30 | View |
| Ciena Corp | $8,067,000.00 | 2019-10-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $885,000.00 | 2019-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $106,000.00 | 2019-08-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,251,000.00 | 2019-09-30 | View |
| PAID, Inc. | $0.00 | 2019-09-30 | View |
| Sonic Foundry, Inc. | $5,000.00 | 2019-09-30 | View |
| LENNOX INTERNATIONAL INC | $1,600,000.00 | 2019-09-30 | View |
| OMNOVA SOLUTIONS INC | $1,400,000.00 | 2019-08-31 | View |
| MERITOR, INC. | $0.00 | 2019-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $78,000.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $548,000.00 | 2019-10-31 | View |
| Cencora, Inc. | $35,276,000.00 | 2019-09-30 | View |
| CME GROUP INC. | $17,400,000.00 | 2019-09-30 | View |
| Liquidity Services, Inc. | $160,000.00 | 2019-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $5,311,000.00 | 2019-09-30 | View |
| STONEMOR PARTNERS LP | $89,000.00 | 2019-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $952,000.00 | 2019-09-30 | View |
| Pharma-Bio Serv, Inc. | $31,181.00 | 2019-10-31 | View |
| NOVELIS INC. | $0.00 | 2019-09-30 | View |
| VYSTAR CORPORATION | $85,000.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $51,000,000.00 | 2019-09-30 | View |
| Berry Global Group, Inc. | $9,000,000.00 | 2019-09-28 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2019-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $713,000.00 | 2019-10-31 | View |
| GLOBAL WATER RESOURCES, INC. | $22,000.00 | 2019-09-30 | View |
| Appian Corporation | $0.00 | 2019-09-30 | View |
| Cowen Inc. | $374,000.00 | 2019-09-30 | View |
| EVENTBRITE, INC. | $0.00 | 2019-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $10,252.00 | 2019-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $3,297,000.00 | 2019-09-29 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,853,000.00 | 2019-09-27 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $5,602,556.00 | 2019-09-30 | View |
| Endo International plc | $7,225,000.00 | 2019-09-30 | View |
| CITY OFFICE REIT, INC. | $4,000.00 | 2019-09-30 | View |
| Mentor Capital, Inc. | $92,268.00 | 2019-09-30 | View |
| 1847 Holdings LLC | $77,335.00 | 2019-09-30 | View |
| Celcuity Inc. | $3,022.00 | 2019-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $2,987,000.00 | 2019-09-30 | View |
| THE TEARDROPPERS, INC. | $5,078.00 | 2019-09-30 | View |
| Performance Food Group Company | $23,900,000.00 | 2019-09-28 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $58,000,000.00 | 2019-08-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $7,000,000.00 | 2019-10-31 | View |
| Outlook Therapeutics, Inc. | $1,593,291.00 | 2019-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2019-09-30 | View |
| UPAY, Inc. | $6,278.00 | 2019-08-31 | View |
| SENESTECH, INC. | $3,000.00 | 2019-09-30 | View |
| Ingersoll Rand Inc. | $1,400,000.00 | 2019-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $120,000.00 | 2019-10-31 | View |
| Jufeel International Group | $36,760.00 | 2019-09-30 | View |
| WALT DISNEY CO/ | $16,000,000.00 | 2019-09-28 | View |
| Mayville Engineering Company, Inc. | $712,000.00 | 2019-09-30 | View |
| KURA SUSHI USA, INC. | $13,000.00 | 2019-08-31 | View |
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