CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $-27,675.00 | 2019-09-30 | View |
| CABOT CORP | $9,000,000.00 | 2019-09-30 | View |
| HEICO CORPORATION | $2,327,000.00 | 2019-10-31 | View |
| HORMEL FOODS CORPORATION | $2,850,000.00 | 2019-10-27 | View |
| IEC ELECTRONICS CORP | $2,470,000.00 | 2019-09-30 | View |
| GRIFFON CORP | $382,000.00 | 2019-09-30 | View |
| PORTSMOUTH SQUARE, INC | $141,000.00 | 2019-09-30 | View |
| ROLLINS, INC. | $16,239,000.00 | 2019-09-30 | View |
| Service Corporation International | $22,693,000.00 | 2019-09-30 | View |
| SIFCO Industries, Inc. | $11,000.00 | 2019-09-30 | View |
| Spectrum Brands Holdings, Inc. | $98,900,000.00 | 2019-09-30 | View |
| PISMO COAST VILLAGE, INC. | $28,987.00 | 2019-09-30 | View |
| CSP Inc. | $46,000.00 | 2019-09-30 | View |
| Community Bancorp./VT | $10,809.00 | 2019-09-30 | View |
| Micron Technology, Inc. | $111,000,000.00 | 2019-08-29 | View |
| CEL-SCI CORPORATION | $6,063,000.00 | 2019-09-30 | View |
| ATMOS ENERGY CORP | $3,018,000.00 | 2019-09-30 | View |
| UNITIL CORPORATION | $35,000.00 | 2019-09-30 | View |
| Unit Corporation | $333,000.00 | 2019-09-30 | View |
| JACK IN THE BOX INC. | $343,000.00 | 2019-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $0.00 | 2019-10-31 | View |
| FAIR ISAAC CORP | $379,000.00 | 2019-09-30 | View |
| CHS Inc. | $3,445,000.00 | 2019-08-31 | View |
| Scotts Miracle-Gro Co | $6,800,000.00 | 2019-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $8,624,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $12,500,000.00 | 2019-09-28 | View |
| ESCO TECHNOLOGIES INC. | $11,241,000.00 | 2019-09-30 | View |
| AUTOZONE INC | $2,815,000.00 | 2019-08-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $548.00 | 2019-09-30 | View |
| AES CORP | $6,000,000.00 | 2019-09-30 | View |
| Gulf Resources, Inc. | $877,230.00 | 2019-09-30 | View |
| FRANKLIN COVEY CO. | $5,009,000.00 | 2019-08-31 | View |
| SHILOH INDUSTRIES, INC. | $25,000.00 | 2019-10-31 | View |
| PATHWARD FINANCIAL, INC | $986,000.00 | 2019-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $-343,000,000.00 | 2019-09-01 | View |
| RADIUS RECYCLING, INC. | $2,355,000.00 | 2019-08-31 | View |
| Azenta, Inc. | $150,000.00 | 2019-09-30 | View |
| Ciena Corp | $38,271,000.00 | 2019-10-31 | View |
| SOCKET MOBILE, INC. | $350.00 | 2019-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $124,000.00 | 2019-08-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $16,031,000.00 | 2019-09-30 | View |
| PAID, Inc. | $-2,484.00 | 2019-09-30 | View |
| Sonic Foundry, Inc. | $28,000.00 | 2019-09-30 | View |
| OMNOVA SOLUTIONS INC | $5,800,000.00 | 2019-08-31 | View |
| MERITOR, INC. | $1,000,000.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $1,166,000.00 | 2019-10-31 | View |
| CME GROUP INC. | $100,900,000.00 | 2019-09-30 | View |
| STONEMOR PARTNERS LP | $875,000.00 | 2019-09-30 | View |
| Pharma-Bio Serv, Inc. | $12,704.00 | 2019-10-31 | View |
| NOVELIS INC. | $0.00 | 2019-09-30 | View |
| TECHPRECISION CORPORATION | $2,757.00 | 2019-09-30 | View |
| VIACOM INC. | $1,000,000.00 | 2019-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $-254,000.00 | 2019-09-30 | View |
| Travel & Leisure Co. | $0.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $495,000,000.00 | 2019-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $120,000.00 | 2019-09-30 | View |
| Berry Global Group, Inc. | $9,000,000.00 | 2019-09-28 | View |
| U.S. STEM CELL, INC. | $2,108.00 | 2019-09-30 | View |
| Fabrinet | $9,000.00 | 2019-09-27 | View |
| PHREESIA, INC. | $452,000.00 | 2019-10-31 | View |
| AVAYA HOLDINGS CORP. | $1,000,000.00 | 2019-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,064,000.00 | 2019-10-31 | View |
| GLOBAL WATER RESOURCES, INC. | $27,000.00 | 2019-09-30 | View |
| ALJ Regional Holdings, Inc. | $348,000.00 | 2019-09-30 | View |
| Appian Corporation | $337,000.00 | 2019-09-30 | View |
| Cowen Inc. | $376,000.00 | 2019-09-30 | View |
| Cosmos Health Inc. | $504.00 | 2019-09-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $315,027.00 | 2019-10-31 | View |
| SOLENO THERAPEUTICS INC | $2,000.00 | 2019-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $38,568.00 | 2019-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $2,794,000.00 | 2019-09-29 | View |
| MACOM Technology Solutions Holdings, Inc. | $26,241,000.00 | 2019-09-27 | View |
| Entegra Financial Corp. | $55,000.00 | 2019-09-30 | View |
| Atreca, Inc. | $7,000.00 | 2019-09-30 | View |
| EP ENERGY LLC | $7,000,000.00 | 2019-09-30 | View |
| INFOR, INC. | $300,000.00 | 2019-10-31 | View |
| PETROTEQ ENERGY INC. | $57,113.00 | 2019-08-31 | View |
| GUARDANT HEALTH, INC. | $34,000.00 | 2019-09-30 | View |
| EP ENERGY CORP | $7,000,000.00 | 2019-09-30 | View |
| Endo International plc | $4,084,000.00 | 2019-09-30 | View |
| 1847 Holdings LLC | $240,504.00 | 2019-09-30 | View |
| Celcuity Inc. | $278.00 | 2019-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $5,451,000.00 | 2019-09-30 | View |
| THE TEARDROPPERS, INC. | $6,530.00 | 2019-09-30 | View |
| Performance Food Group Company | $38,600,000.00 | 2019-09-28 | View |
| Energizer Holdings, Inc. | $71,500,000.00 | 2019-09-30 | View |
| Outlook Therapeutics, Inc. | $9,941,198.00 | 2019-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $19,058.00 | 2019-09-30 | View |
| NDIVISION INC. | $-12,356.00 | 2019-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $7,494,000.00 | 2019-09-30 | View |
| UPAY, Inc. | $10,503.00 | 2019-08-31 | View |
| SENESTECH, INC. | $26,000.00 | 2019-09-30 | View |
| Establishment Labs Holdings Inc. | $49,000.00 | 2019-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $63,000.00 | 2019-10-31 | View |
| Tribus Enterprises, Inc. | $391,976.00 | 2019-09-30 | View |
| BrightView Holdings, Inc. | $1,100,000.00 | 2019-09-30 | View |
| WALT DISNEY CO/ | $398,000,000.00 | 2019-09-28 | View |
| Mayville Engineering Company, Inc. | $417,000.00 | 2019-09-30 | View |
| KURA SUSHI USA, INC. | $231,000.00 | 2019-08-31 | View |
| SmileDirectClub, Inc. | $264,000.00 | 2019-09-30 | View |
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