CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $0.00 | 2018-09-30 | View |
| Forward Industries, Inc. | $36,705.00 | 2018-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $2,700,000.00 | 2018-09-30 | View |
| NATIONAL FUEL GAS CO | $214,128,000.00 | 2018-09-30 | View |
| NORDSON CORPORATION | $20,149,000.00 | 2018-10-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,403,000.00 | 2018-10-28 | View |
| Spectrum Brands Holdings, Inc. | $442,200,000.00 | 2018-09-30 | View |
| Midwest Holding Inc. | $881,177.00 | 2018-09-30 | View |
| J&J SNACK FOODS CORP. | $960,000.00 | 2018-09-29 | View |
| DIGI INTERNATIONAL INC. | $3,500,000.00 | 2018-09-30 | View |
| PTC Inc. | $33,024,000.00 | 2018-09-30 | View |
| HOLOGIC INC | $6,500,000.00 | 2018-09-29 | View |
| EZCORP, Inc. | $3,006,000.00 | 2018-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $709,779.00 | 2018-09-30 | View |
| FUELCELL ENERGY, INC. | $12,295,000.00 | 2018-10-31 | View |
| Jabil Inc. | $0.00 | 2018-08-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $763,000.00 | 2018-09-30 | View |
| ASTA FUNDING INC | $1,724,000.00 | 2018-09-30 | View |
| Rockwell Automation, Inc. | $10,000,000.00 | 2018-09-30 | View |
| SILVER BULL RESOURCES, INC. | $62,000.00 | 2018-10-31 | View |
| Track Group, Inc. | $206,000,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $94,000.00 | 2018-09-30 | View |
| Spire Inc. | $400,000.00 | 2018-09-30 | View |
| Cencora, Inc. | $0.00 | 2018-09-30 | View |
| HENNESSY ADVISORS, INC. | $7,000.00 | 2018-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $100,624,000.00 | 2018-09-30 | View |
| China Foods Holdings Ltd. | $59,010.00 | 2018-09-30 | View |
| Enertopia Corporation | $4,526.00 | 2018-08-31 | View |
| LEXARIA BIOSCIENCE CORP. | $4,130,915.00 | 2018-08-31 | View |
| Highpower International, Inc. | $1,598,750.00 | 2018-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $304,953.00 | 2018-09-30 | View |
| Regenicin, Inc. | $1,191,194.00 | 2018-09-30 | View |
| Prudential Bancorp, Inc. | $356,000.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $146,000,000.00 | 2018-10-31 | View |
| USD Partners LP | $469,000.00 | 2018-09-30 | View |
| KEARNY FINANCIAL CORP. | $763,000.00 | 2018-09-30 | View |
| cbdMD, Inc. | $0.00 | 2018-09-30 | View |
| CANNIS, INC. | $9,850.00 | 2018-08-31 | View |
| NetPay International, Inc. | $0.00 | 2018-09-30 | View |
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