CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $89,300,000.00 | 2020-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $1,351,000.00 | 2020-09-30 | View |
| Communications Systems, Inc. | $0.00 | 2020-09-30 | View |
| GREIF, INC | $123,600,000.00 | 2020-10-31 | View |
| HELMERICH & PAYNE, INC. | $11,300,000.00 | 2020-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $40,500,000.00 | 2020-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $95,700,000.00 | 2020-10-03 | View |
| SIFCO Industries, Inc. | $789,000.00 | 2020-09-30 | View |
| WOODWARD, INC. | $6,106,000.00 | 2020-09-30 | View |
| Spectrum Brands Holdings, Inc. | $120,200,000.00 | 2020-09-30 | View |
| CSP Inc. | $1,766,000.00 | 2020-09-30 | View |
| EMCORE Corp | $1,680,000.00 | 2020-09-30 | View |
| VERU INC. | $11,655,853.00 | 2020-09-30 | View |
| ESCO TECHNOLOGIES INC. | $3,678,000.00 | 2020-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $251,200.00 | 2020-08-31 | View |
| WisdomTree, Inc. | $2,069,000.00 | 2020-09-30 | View |
| SANMINA CORPORATION | $111,418,000.00 | 2020-10-03 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $33,364,000.00 | 2020-09-30 | View |
| SILVER BULL RESOURCES, INC. | $6,080,000.00 | 2020-10-31 | View |
| PriceSmart, Inc. | $4,811,000.00 | 2020-08-31 | View |
| Symbolic Logic, Inc. | $6,052,000.00 | 2020-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $411,000,000.00 | 2020-10-31 | View |
| LIQUIDITY SERVICES, INC | $12,709,000.00 | 2020-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $76,800,000.00 | 2020-09-30 | View |
| SONOS, INC. | $12,183,000.00 | 2020-10-03 | View |
| CODA OCTOPUS GROUP, INC. | $143,563.00 | 2020-10-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $35,091,000.00 | 2020-09-30 | View |
| HILLENBRAND, INC. | $51,800,000.00 | 2020-09-30 | View |
| AVAYA HOLDINGS CORP. | $989,000,000.00 | 2020-09-30 | View |
| ABV CONSULTING, INC. | $29,913.00 | 2020-09-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $240,114.00 | 2020-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $37,000,000.00 | 2020-09-30 | View |
| VALVOLINE INC | $2,000,000.00 | 2020-09-30 | View |
| Victory Commercial Management Inc. | $16,401,680.00 | 2020-09-30 | View |
| WestRock Company | $188,300,000.00 | 2020-09-30 | View |
| WALT DISNEY CO/ | $3,137,000,000.00 | 2020-10-03 | View |
| AZEK Co Inc. | $23,389,000.00 | 2020-09-30 | View |
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