CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $18,274.00 | 2018-09-30 | View |
| Cubic Corporation | $75,941,000.00 | 2018-09-30 | View |
| Graco Inc. | $12,289,000.00 | 2018-09-28 | View |
| LOWE’S COMPANIES, INC | $229,000,000.00 | 2018-11-02 | View |
| VEECO INSTRUMENTS INC. | $64,443,000.00 | 2018-09-30 | View |
| JOHN WILEY & SONS, INC. | $31,100,000.00 | 2018-10-31 | View |
| Spectrum Brands Holdings, Inc. | $20,900,000.00 | 2018-09-30 | View |
| PIER 1 IMPORTS INC/DE | $5,773,000.00 | 2018-09-01 | View |
| Hanger, Inc. | $25,299,000.00 | 2018-09-30 | View |
| BEST BUY CO., INC. | $69,000,000.00 | 2018-11-03 | View |
| WORLD KINECT CORPORATION | $105,900,000.00 | 2018-09-30 | View |
| SCHOLASTIC CORPORATION | $45,400,000.00 | 2018-08-31 | View |
| Legacy IMBDS, Inc. | $6,941,000.00 | 2018-11-03 | View |
| VERTEX PHARMACEUTICALS INC / MA | $324,251,000.00 | 2018-09-30 | View |
| CHRISTOPHER & BANKS CORPORATION | $1,631,000.00 | 2018-11-03 | View |
| Tailored Brands, Inc. | $6,100,000.00 | 2018-11-03 | View |
| ROCKY BRANDS, INC. | $908,000.00 | 2018-09-30 | View |
| BorgWarner Inc. | $5,000,000.00 | 2018-09-30 | View |
| TESSCO Technologies Incorporated | $2,000,000.00 | 2018-09-30 | View |
| Retractable Technologies, Inc. | $440,528.00 | 2018-09-30 | View |
| The Estee Lauder Companies Inc. | $201,000,000.00 | 2018-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $95,483,000.00 | 2018-09-29 | View |
| Charles & Colvard, Ltd. | $673,000.00 | 2018-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $38,359,000.00 | 2018-09-30 | View |
| ROCKWELL MEDICAL, INC. | $86,435.00 | 2018-09-30 | View |
| Consolidated Edison, Inc | $351,000,000.00 | 2018-09-30 | View |
| SALEM MEDIA GROUP, INC. | $12,221,000.00 | 2018-09-30 | View |
| AXT INC | $37,000.00 | 2018-09-30 | View |
| PC TEL INC | $168,000.00 | 2018-09-30 | View |
| CARTER’S, INC | $8,441,000.00 | 2018-09-29 | View |
| RGC RESOURCES, INC. | $1,421,043.00 | 2018-09-30 | View |
| Spire Inc. | $35,500,000.00 | 2018-09-30 | View |
| MOMENTA PHARMACEUTICALS INC | $15,000,000.00 | 2018-09-30 | View |
| ZAGG INC | $39,195,000.00 | 2018-09-30 | View |
| ZOVIO INC | $34,567,000.00 | 2018-09-30 | View |
| Citi Trends, Inc. | $400,000.00 | 2018-11-03 | View |
| WILLDAN GROUP, INC. | $152,000.00 | 2018-09-28 | View |
| Berry Global Group, Inc. | $58,000,000.00 | 2018-09-29 | View |
| Diversified Restaurant Holdings, Inc. | $777,524.00 | 2018-09-30 | View |
| lululemon athletica inc. | $9,718,000.00 | 2018-10-28 | View |
| Orion Energy Systems, Inc. | $147,000.00 | 2018-09-30 | View |
| TWILIO INC. | $8,483,000.00 | 2018-09-30 | View |
| CAPRI HOLDINGS LTD | $25,900,000.00 | 2018-09-29 | View |
| TILE SHOP HOLDINGS, INC. | $5,525,000.00 | 2018-09-30 | View |
| HD SUPPLY HOLDINGS, INC. | $16,000,000.00 | 2018-10-28 | View |
| CRITEO S.A. | $20,742,000.00 | 2018-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $1,334,000.00 | 2018-08-31 | View |
| EXELA TECHNOLOGIES, INC. | $39,419,000.00 | 2018-09-30 | View |
| AT HOME GROUP INC. | $2,790,000.00 | 2018-10-27 | View |
| VALVOLINE INC | $57,000,000.00 | 2018-09-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2018-09-28 | View |
| RVL Pharmaceuticals plc | $44,630,959.00 | 2018-09-30 | View |
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