CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $7,200,000.00 | 2019-09-30 | View |
| INDUSTRIAL SERVICES OF AMERICA INC | $957,000.00 | 2019-09-30 | View |
| CABOT CORP | $13,000,000.00 | 2019-09-30 | View |
| DOVER Corp | $4,203,000.00 | 2019-09-30 | View |
| HEICO CORPORATION | $2,100,000.00 | 2019-10-31 | View |
| GRIFFON CORP | $35,196,000.00 | 2019-09-30 | View |
| NORDSON CORPORATION | $14,940,000.00 | 2019-10-31 | View |
| SIFCO Industries, Inc. | $117,000.00 | 2019-09-30 | View |
| PISMO COAST VILLAGE, INC. | $201,335.00 | 2019-09-30 | View |
| DEERE & CO | $27,000,000.00 | 2019-11-03 | View |
| INOTIV, INC. | $6,218,000.00 | 2019-09-30 | View |
| Micron Technology, Inc. | $733,000,000.00 | 2019-08-29 | View |
| AIADVERTISING, INC. | $53,799.00 | 2019-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $53,836,000.00 | 2019-09-30 | View |
| ABM INDUSTRIES INCORPORATED | $10,700,000.00 | 2019-10-31 | View |
| PLEXUS CORP. | $8,762,000.00 | 2019-09-28 | View |
| American Woodmark Corp | $31,400,000.00 | 2019-10-31 | View |
| AMERICA’S CAR-MART, INC. | $258,000.00 | 2019-10-31 | View |
| JACK IN THE BOX INC. | $3,904,000.00 | 2019-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $18,000,000.00 | 2019-10-31 | View |
| CHS Inc. | $20,600,000.00 | 2019-08-31 | View |
| AUTOZONE INC | $81,200,000.00 | 2019-08-31 | View |
| Gulf Resources, Inc. | $2,066,305.00 | 2019-09-30 | View |
| SHILOH INDUSTRIES, INC. | $1,769,000.00 | 2019-10-31 | View |
| COSTCO WHOLESALE CORP /NEW | $106,000,000.00 | 2019-09-01 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $13,810,000.00 | 2019-09-30 | View |
| SOCKET MOBILE, INC. | $88,565.00 | 2019-09-30 | View |
| Sonic Foundry, Inc. | $1,100,000.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $1,100,000.00 | 2019-10-31 | View |
| HYSTER-YALE, INC. | $11,800,000.00 | 2019-09-30 | View |
| QXO, INC. | $199,503.00 | 2019-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $14,208,000.00 | 2019-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $4,900,000.00 | 2019-09-30 | View |
| DOMINOS PIZZA INC | $7,441,000.00 | 2019-09-08 | View |
| VIACOM INC. | $128,000,000.00 | 2019-09-30 | View |
| U.S. STEM CELL, INC. | $538,515.00 | 2019-09-30 | View |
| FLEXSHOPPER, INC. | $18,931,951.00 | 2019-09-30 | View |
| Vistagen Therapeutics, Inc. | $8,000.00 | 2019-09-30 | View |
| DSG Global, Inc. | $173,343.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $12,000,000.00 | 2019-09-30 | View |
| PFENEX INC. | $200,000.00 | 2019-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $15,836,000.00 | 2019-09-29 | View |
| BANDWIDTH INC. | $1,904,000.00 | 2019-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $1,221,000.00 | 2019-09-30 | View |
| ARCIMOTO, INC. | $359,000.00 | 2019-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $304,700.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $209,000.00 | 2019-09-30 | View |
| Celcuity Inc. | $7,715.00 | 2019-09-30 | View |
| Outlook Therapeutics, Inc. | $475,000.00 | 2019-09-30 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $29,300,000.00 | 2019-09-30 | View |
| ADT Inc | $39,000,000.00 | 2019-09-30 | View |
| SWITCH, INC. | $11,000,000.00 | 2019-09-30 | View |
| BrightView Holdings, Inc. | $24,400,000.00 | 2019-09-30 | View |
| Walt Disney Co | $170,000,000.00 | 2019-09-28 | View |
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