CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $296,000.00 | 2019-09-30 | View |
| CITIZENS, INC. | $1,650,000.00 | 2019-09-30 | View |
| HP INC. | $14,000,000.00 | 2019-10-31 | View |
| Jacobs Solutions Inc. | $23,204,000.00 | 2019-09-27 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $0.00 | 2019-09-30 | View |
| EATON VANCE CORP. | $7,893,000.00 | 2019-10-31 | View |
| ARK RESTAURANTS CORP. | $347,000.00 | 2019-09-28 | View |
| J&J SNACK FOODS CORP. | $0.00 | 2019-09-28 | View |
| NATIONAL SECURITY GROUP, INC | $0.00 | 2019-09-30 | View |
| SURMODICS INC | $1,666,000.00 | 2019-09-30 | View |
| FactSet Research Systems Inc. | $0.00 | 2019-08-31 | View |
| Rockwell Automation, Inc. | $69,600,000.00 | 2019-09-30 | View |
| IES Holdings, Inc. | $119,000.00 | 2019-09-30 | View |
| Timberline Resources Corporation | $184,000.00 | 2019-09-30 | View |
| HOME BANCSHARES, INC. | $408,000.00 | 2019-09-30 | View |
| LIMESTONE BANCORP, INC. | $268,000.00 | 2019-09-30 | View |
| Capitol Federal Financial, Inc. | $792,000.00 | 2019-09-30 | View |
| GWG Holdings, Inc. | $34,186,000.00 | 2019-09-30 | View |
| Prudential Bancorp, Inc. | $0.00 | 2019-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $1,369,000.00 | 2019-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $2,569,000.00 | 2019-09-30 | View |
| Summit Materials, Inc. | $400,000.00 | 2019-09-28 | View |
| cbdMD, Inc. | $608,000.00 | 2019-09-30 | View |
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