CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN VANGUARD CORP | $1,400,000.00 | 2019-09-30 | View |
| COHERENT, INC. | $42,948,000.00 | 2019-09-28 | View |
| COMMERCE BANCSHARES, INC. | $15,571,000.00 | 2019-09-30 | View |
| Forward Industries, Inc. | $834,000.00 | 2019-09-30 | View |
| Jacobs Engineering Group Inc. | $177,401,000.00 | 2019-09-27 | View |
| Powell Industries, Inc. | $6,249,000.00 | 2019-09-30 | View |
| RYDER SYSTEM, INC. | $66,467,000.00 | 2019-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $300,000.00 | 2019-09-30 | View |
| CVB FINANCIAL CORP. | $22,334,000.00 | 2019-09-30 | View |
| PAR Technology Corporation | $3,200,000.00 | 2019-09-30 | View |
| Johnson Outdoors Inc. | $19,092,000.00 | 2019-09-27 | View |
| TECH DATA CORP | $42,600,000.00 | 2019-10-31 | View |
| Unit Corporation | $6,017,000.00 | 2019-09-30 | View |
| Paramount Global | $320,000,000.00 | 2019-09-30 | View |
| EXPONENT, INC. | $71,182,000.00 | 2019-09-27 | View |
| HOLOGIC INC | $51,900,000.00 | 2019-09-28 | View |
| SYNOPSYS, INC | $249,822,000.00 | 2019-10-31 | View |
| Masonite International Corporation | $6,200,000.00 | 2019-09-29 | View |
| SITE Centers Corp. | $8,070,000.00 | 2019-09-30 | View |
| VORNADO REALTY TRUST | $99,677,000.00 | 2019-09-30 | View |
| NVR, Inc. | $16,912,000.00 | 2019-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $28,416,798.00 | 2019-09-30 | View |
| DECKERS OUTDOOR CORP | $4,380,000.00 | 2019-09-30 | View |
| REGENCY CENTERS CORPORATION | $35,137,000.00 | 2019-09-30 | View |
| BEAZER HOMES USA, INC. | $36,237,000.00 | 2019-09-30 | View |
| ScanSource, Inc. | $26,633,000.00 | 2019-09-30 | View |
| BANNER CORPORATION | $41,354,000.00 | 2019-09-30 | View |
| CORE LABORATORIES N.V. | $33,714,000.00 | 2019-09-30 | View |
| OceanFirst Financial Corp. | $91,000.00 | 2019-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $24,602,000.00 | 2019-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $53,000.00 | 2019-10-31 | View |
| SHORE BANCSHARES, INC. | $1,074,000.00 | 2019-09-30 | View |
| INDUS REALTY TRUST, INC. | $5,382,000.00 | 2019-08-31 | View |
| Kirkland's, Inc. | $1,800,000.00 | 2019-11-02 | View |
| CITIZENS HOLDING COMPANY | $9,336,912.00 | 2019-09-30 | View |
| Mastercard Inc | $66,000,000.00 | 2019-09-30 | View |
| TD SYNNEX CORPORATION | $6,240,000.00 | 2019-08-31 | View |
| Kaanapali Land, LLC | $429,000.00 | 2019-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $37,393,000.00 | 2019-09-30 | View |
| H&E EQUIPMENT SERVICES, INC. | $2,071,000.00 | 2019-09-30 | View |
| Cboe Global Markets, Inc. | $20,900,000.00 | 2019-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $1,744,518.00 | 2019-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $3,590,000.00 | 2019-09-30 | View |
| Enovis CORP | $8,870,000.00 | 2019-09-27 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,800,000.00 | 2019-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $908,000.00 | 2019-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $1,000,000.00 | 2019-09-30 | View |
| Terreno Realty Corporation | $10,189,000.00 | 2019-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $3,256,000.00 | 2019-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,573,000.00 | 2019-09-30 | View |
| Marriott Vacations Worldwide Corporation | $104,000,000.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $239,000,000.00 | 2019-11-01 | View |
| Allegion plc | $21,600,000.00 | 2019-09-30 | View |
| Peakstone Realty Trust | $8,600,000.00 | 2019-09-30 | View |
| Cable One, Inc. | $2,600,000.00 | 2019-09-30 | View |
| Cincinnati Bancorp | $630,166.00 | 2019-09-30 | View |
| Four Corners Property Trust, Inc. | $1,560,000.00 | 2019-09-30 | View |
| Lonestar Resources US Inc. | $1,866,000.00 | 2019-09-30 | View |
| First Seacoast Bancorp, Inc. | $1,559,000.00 | 2019-09-30 | View |
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