CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $306,000.00 | 2020-09-30 | View |
| CITIZENS, INC. | $286,000.00 | 2020-09-30 | View |
| HP INC. | $108,000,000.00 | 2020-10-31 | View |
| Jacobs Engineering Group Inc. | $65,235,000.00 | 2020-10-02 | View |
| EATON VANCE CORP. | $33,922,000.00 | 2020-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $0.00 | 2020-09-30 | View |
| ARK RESTAURANTS CORP. | $346,000.00 | 2020-10-03 | View |
| J&J SNACK FOODS CORP | $345,000.00 | 2020-09-26 | View |
| Surmodics, Inc | $1,767,000.00 | 2020-09-30 | View |
| FactSet Research Systems Inc. | $4,172,000.00 | 2020-08-31 | View |
| ROCKWELL AUTOMATION, INC | $31,600,000.00 | 2020-09-30 | View |
| IES Holdings, Inc. | $210,000.00 | 2020-09-30 | View |
| HOME BANCSHARES, INC. | $603,000.00 | 2020-09-30 | View |
| LIMESTONE BANCORP, INC. | $111,000.00 | 2020-09-30 | View |
| Capitol Federal Financial, Inc. | $655,000.00 | 2020-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $615,000.00 | 2020-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $3,000.00 | 2020-09-30 | View |
| FUNDAMENTAL GLOBAL INC. | $2,478,000.00 | 2020-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,592,000.00 | 2020-09-30 | View |
| Summit Materials, Inc. | $1,200,000.00 | 2020-09-26 | View |
| ESSA Pharma Inc. | $39,000.00 | 2020-09-30 | View |
| cbdMD, INC. | $685,000.00 | 2020-09-30 | View |
| OneWater Marine Inc. | $9,063,000.00 | 2020-09-30 | View |
| Weber Inc. | $0.00 | 2020-09-30 | View |
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