CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $20,095,000.00 | 2018-09-30 | View |
| APPLIED MATERIALS INC /DE | $0.00 | 2018-10-28 | View |
| CABOT CORP | $23,000,000.00 | 2018-09-30 | View |
| COMMERCIAL METALS Co | $906,000.00 | 2018-08-31 | View |
| Cubic Corporation | $1,361,000.00 | 2018-09-30 | View |
| GEE GROUP INC. | $-6,006,000.00 | 2018-09-30 | View |
| HP INC. | $0.00 | 2018-10-31 | View |
| IEC ELECTRONICS CORP | $27,000.00 | 2018-09-30 | View |
| Powell Industries, Inc. | $54,000.00 | 2018-09-30 | View |
| PGI INCORPORATED | $37,000.00 | 2018-09-30 | View |
| SIFCO Industries, Inc. | $2,826,000.00 | 2018-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2018-09-29 | View |
| Spectrum Brands Holdings, Inc. | $14,300,000.00 | 2018-09-30 | View |
| FUSE MEDICAL, INC. | $0.00 | 2018-09-30 | View |
| CSP Inc. | $104,000.00 | 2018-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $1,185,000.00 | 2018-10-31 | View |
| The Cooper Companies, Inc. | $3,100,000.00 | 2018-10-31 | View |
| RENASANT CORP | $0.00 | 2018-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $754,000.00 | 2018-10-31 | View |
| INOTIV, INC. | $114,000.00 | 2018-09-30 | View |
| LSI INDUSTRIES INC. | $10,700,000.00 | 2018-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $25,000.00 | 2018-09-30 | View |
| Starbucks Corporation | $0.00 | 2018-09-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $614,000.00 | 2018-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $695,800.00 | 2018-08-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $3,854,752.00 | 2018-09-30 | View |
| SANMINA CORPORATION | $15,099,000.00 | 2018-09-29 | View |
| SHILOH INDUSTRIES, INC. | $3,331,000.00 | 2018-10-31 | View |
| PATHWARD FINANCIAL, INC | $0.00 | 2018-09-30 | View |
| RADIUS RECYCLING, INC. | $27,433,000.00 | 2018-08-31 | View |
| StoneX Group Inc. | $1,800,000.00 | 2018-09-30 | View |
| BEAZER HOMES USA, INC. | $192,000.00 | 2018-09-30 | View |
| Genasys Inc. | $35,000.00 | 2018-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $988,000.00 | 2018-09-01 | View |
| FactSet Research Systems Inc. | $-24,059,000.00 | 2018-08-31 | View |
| Simulations Plus, Inc. | $11,066.00 | 2018-08-31 | View |
| Live Ventures Incorporated | $-1,387,115.00 | 2018-09-30 | View |
| TIMBERLAND BANCORP, INC. | $31,000.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2018-10-31 | View |
| QUALYS, INC. | $405,000.00 | 2018-09-30 | View |
| BLACK HILLS CORPORATION | $49,000,000.00 | 2018-09-30 | View |
| CALAVO GROWERS, INC. | $13,886,000.00 | 2018-10-31 | View |
| WEST BANCORPORATION, INC. | $0.00 | 2018-09-30 | View |
| TD AMERITRADE HOLDING CORP | $3,000,000.00 | 2018-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $35,000.00 | 2018-09-30 | View |
| SONOS, INC. | $3,237,000.00 | 2018-09-29 | View |
| GULFSLOPE ENERGY, INC. | $2,192,654.00 | 2018-09-30 | View |
| LIMONEIRA COMPANY | $203,000.00 | 2018-10-31 | View |
| BRIDGELINE DIGITAL, INC. | $437,000.00 | 2018-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $3,412,000.00 | 2018-09-30 | View |
| ZENERGY BRANDS, INC. | $-5,795.00 | 2018-09-30 | View |
| PHARMAGREEN BIOTECH INC. | $56,023.00 | 2018-09-30 | View |
| NeuroOne Medical Technologies Corporation | $10,116.00 | 2018-09-30 | View |
| ENTEGRA FINANCIAL CORP. | $111,000.00 | 2018-09-30 | View |
| Eros STX Global Corp | $163,000.00 | 2018-09-30 | View |
| Prudential Bancorp, Inc. | $80,000.00 | 2018-09-30 | View |
| LIFE ON EARTH, INC. | $-136,890.00 | 2018-08-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $664,000,000.00 | 2018-10-31 | View |
| CB FINANCIAL SERVICES, INC. | $69,000.00 | 2018-09-30 | View |
| GREAT WESTERN BANCORP, INC. | $3,677,000.00 | 2018-09-30 | View |
| Energizer Holdings, Inc. | $600,000.00 | 2018-09-30 | View |
| cbdMD, Inc. | $42,000.00 | 2018-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $48,000,000.00 | 2018-10-31 | View |
| Liberated Syndication Inc. | $0.00 | 2018-09-30 | View |
| ADIENT PLC | $361,000,000.00 | 2018-09-30 | View |
| Chicken Soup for the Soul Entertainment Inc. | $371,000.00 | 2018-09-30 | View |
| PDL Community Bancorp | $107,000.00 | 2018-09-30 | View |
| FAT Brands Inc. | $-538,000.00 | 2018-09-30 | View |
| Construction Partners, Inc. | $499,000.00 | 2018-09-30 | View |
| i3 Verticals, Inc. | $0.00 | 2018-09-30 | View |
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