CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BARNWELL INDUSTRIES, INC. | $873,000.00 | 2019-09-30 | View |
| COMERICA INCORPORATED | $4,000,000.00 | 2019-09-30 | View |
| DYNASIL CORP OF AMERICA | $17,000,000.00 | 2019-09-30 | View |
| GRAY MEDIA, INC | $564,000,000.00 | 2019-09-30 | View |
| GREIF, INC | $27,300,000.00 | 2019-10-31 | View |
| HELMERICH & PAYNE, INC. | $500,000.00 | 2019-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $7,000,000.00 | 2019-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $146,500,000.00 | 2019-09-28 | View |
| Winnebago Industries, Inc. | $400,000.00 | 2019-08-31 | View |
| Spectrum Brands Holdings, Inc. | $85,800,000.00 | 2019-09-30 | View |
| PHX MINERALS INC. | $431,977.00 | 2019-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,100,000.00 | 2019-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $25,302,000.00 | 2019-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $184,740,000.00 | 2019-10-31 | View |
| RENASANT CORP | $12,357,000.00 | 2019-09-30 | View |
| Applied DNA Sciences, Inc. | $75,496,000.00 | 2019-09-30 | View |
| Insteel Industries Inc. | $120,000.00 | 2019-09-28 | View |
| ABM INDUSTRIES INCORPORATED | $11,200,000.00 | 2019-10-31 | View |
| ARK RESTAURANTS CORP. | $4,406,000.00 | 2019-09-28 | View |
| Toll Brothers, Inc. | $67,718,000.00 | 2019-10-31 | View |
| JACK IN THE BOX INC. | $27,400,000.00 | 2019-09-29 | View |
| EMCORE CORPORATION | $6,174,000.00 | 2019-09-30 | View |
| MESA AIR GROUP, INC. | $2,700,000.00 | 2019-09-30 | View |
| Scotts Miracle-Gro Co | $2,100,000.00 | 2019-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $3,800,000.00 | 2019-09-30 | View |
| TETRA TECH, INC. | $764,000.00 | 2019-09-29 | View |
| VERU INC. | $1,689,536.00 | 2019-09-30 | View |
| ESCO TECHNOLOGIES INC. | $600,000.00 | 2019-09-30 | View |
| Central Garden & Pet Company | $6,579,000.00 | 2019-09-28 | View |
| RADIAN GROUP INC | $68,000,000.00 | 2019-09-30 | View |
| SHILOH INDUSTRIES, INC. | $4,722,000.00 | 2019-10-31 | View |
| StoneX Group Inc. | $9,200,000.00 | 2019-09-30 | View |
| Steel Connect, Inc. | $150,600,000.00 | 2019-10-31 | View |
| BEAZER HOMES USA, INC. | $42,300,000.00 | 2019-09-30 | View |
| MILLER INDUSTRIES INC /TN/ | $0.00 | 2019-09-30 | View |
| AMCON DISTRIBUTING CO | $723,306.00 | 2019-09-30 | View |
| OPTICAL CABLE CORPORATION | $2,002,211.00 | 2019-10-31 | View |
| IES Holdings, Inc. | $94,007,000.00 | 2019-09-30 | View |
| Symbolic Logic, Inc. | $888,000.00 | 2019-09-30 | View |
| MarineMax, Inc. | $2,300,000.00 | 2019-09-30 | View |
| EXTREME NETWORKS, INC. | $0.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $571,000,000.00 | 2019-10-31 | View |
| AYALA PHARMACEUTICALS, INC. | $116,600,000.00 | 2019-10-31 | View |
| DELTA APPAREL, INC. | $2,190,000.00 | 2019-09-28 | View |
| GlobalSCAPE, Inc | $60,000.00 | 2019-09-30 | View |
| ACUITY BRANDS INC | $2,200,000.00 | 2019-08-31 | View |
| WEST BANCORPORATION, INC. | $1,096,000.00 | 2019-09-30 | View |
| CNO Financial Group, Inc. | $12,100,000.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $58,000,000.00 | 2019-09-30 | View |
| Timberline Resources Corporation | $18,200,000.00 | 2019-09-30 | View |
| DOLBY LABORATORIES, INC. | $4,900,000.00 | 2019-09-27 | View |
| ANAVEX LIFE SCIENCES CORP. | $64,000,000.00 | 2019-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,800,000.00 | 2019-09-30 | View |
| RYVYL Inc. | $2,400,000.00 | 2019-09-30 | View |
| NeuroOne Medical Technologies Corporation | $12,277,000.00 | 2019-09-30 | View |
| PETVIVO HOLDINGS, INC. | $1,870,746.00 | 2019-09-30 | View |
| ARCH THERAPEUTICS, INC. | $26,560,000.00 | 2019-09-30 | View |
| Health-Right Discoveries, Inc. | $620,000.00 | 2019-09-30 | View |
| Zeo ScientifiX, Inc. | $34,918.00 | 2019-10-31 | View |
| LIFE ON EARTH, INC. | $16,000,000.00 | 2019-08-31 | View |
| KUSHCO HOLDINGS, INC. | $2,500,000.00 | 2019-08-31 | View |
| ASHLAND INC. | $38,000,000.00 | 2019-09-30 | View |
| VALVOLINE INC | $19,000,000.00 | 2019-09-30 | View |
| HF Foods Group Inc. | $16,315.00 | 2019-09-30 | View |
| Construction Partners, Inc. | $1,330,000.00 | 2019-09-30 | View |
| FDCTECH, INC. | $182,000.00 | 2019-09-30 | View |
| WestRock Company | $57,600,000.00 | 2019-09-30 | View |
| The AZEK Company Inc. | $8,866,000.00 | 2019-09-30 | View |
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