CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $24,300,000.00 | 2020-10-02 | View |
| BRIDGFORD FOODS CORPORATION | $12,944,000.00 | 2020-10-30 | View |
| LUBY’S, INC. | $3,125,000.00 | 2020-08-26 | View |
| CITIZENS, INC. | $533,000.00 | 2020-09-30 | View |
| Cubic Corporation | $1,632,000.00 | 2020-09-30 | View |
| Forward Industries, Inc. | $31,000.00 | 2020-09-30 | View |
| HP INC. | $135,000,000.00 | 2020-10-31 | View |
| IEC ELECTRONICS CORP | $-213,000.00 | 2020-09-30 | View |
| MOOG Inc. | $17,622,000.00 | 2020-10-03 | View |
| TYSON FOODS, INC. | $0.00 | 2020-10-03 | View |
| Spectrum Brands Holdings, Inc. | $2,300,000.00 | 2020-09-30 | View |
| Midwest Holding Inc. | $29,896.00 | 2020-09-30 | View |
| Micron Technology, Inc. | $0.00 | 2020-09-03 | View |
| SURGE COMPONENTS, INC. | $64,074.00 | 2020-08-31 | View |
| DAILY JOURNAL CORPORATION | $3,482,000.00 | 2020-09-30 | View |
| PHOTRONICS, INC. | $3,887,000.00 | 2020-10-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $182,000,000.00 | 2020-09-30 | View |
| DEEP WELL OIL & GAS INC | $188,996.00 | 2020-09-30 | View |
| EZCORP, Inc. | $4,651,000.00 | 2020-09-30 | View |
| FUELCELL ENERGY, INC. | $9,759,000.00 | 2020-10-31 | View |
| SANMINA CORPORATION | $24,545,000.00 | 2020-10-03 | View |
| JABIL INC | $42,000,000.00 | 2020-08-31 | View |
| StoneX Group Inc. | $7,300,000.00 | 2020-09-30 | View |
| BEAZER HOMES USA, INC. | $2,197,000.00 | 2020-09-30 | View |
| Surmodics, Inc | $1,964,000.00 | 2020-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $501,000.00 | 2020-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $6,969,000.00 | 2020-09-30 | View |
| FactSet Research Systems Inc. | $0.00 | 2020-08-31 | View |
| Symbolic Logic, Inc. | $36,000.00 | 2020-09-30 | View |
| GOLD RESERVE LTD. | $4,739,090.00 | 2020-09-30 | View |
| MERITOR, INC. | $9,000,000.00 | 2020-09-30 | View |
| Model N, Inc. | $1,104,000.00 | 2020-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $57,145.00 | 2020-08-31 | View |
| SONOS, INC. | $1,101,000.00 | 2020-10-03 | View |
| SemiLEDs Corp | $871,000.00 | 2020-08-31 | View |
| GULFSLOPE ENERGY, INC. | $10,392.00 | 2020-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $483,357.00 | 2020-08-31 | View |
| Financial Gravity Companies, Inc. | $4,329.00 | 2020-09-30 | View |
| Bridgeline Digital, Inc. | $8,000.00 | 2020-09-30 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2020-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $16,203,000.00 | 2020-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $18,000.00 | 2020-09-27 | View |
| AVAYA HOLDINGS CORP. | $8,000,000.00 | 2020-09-30 | View |
| RYVYL Inc. | $0.00 | 2020-09-30 | View |
| CEMTREX, INC. | $19,271.00 | 2020-09-30 | View |
| PHARMAGREEN BIOTECH INC. | $52,954.00 | 2020-09-30 | View |
| China Distance Education Holdings Limited | $104,000.00 | 2020-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $2,191,659.00 | 2020-08-31 | View |
| ESSENT GROUP LTD. | $1,122,000.00 | 2020-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,274,000.00 | 2020-10-02 | View |
| MALVERN BANCORP, INC. | $36,000.00 | 2020-09-30 | View |
| RASNA THERAPEUTICS, INC. | $523.00 | 2020-09-30 | View |
| QUOTIENT LIMITED | $95,000.00 | 2020-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $21,000,000.00 | 2020-10-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $244,000.00 | 2020-08-28 | View |
| KEARNY FINANCIAL CORP. | $978,000.00 | 2020-09-30 | View |
| Adient plc | $163,000,000.00 | 2020-09-30 | View |
| PDL Community Bancorp | $8,000.00 | 2020-09-30 | View |
| FAT Brands Inc. | $125,000.00 | 2020-09-27 | View |
| WESTERN MAGNESIUM CORPORATION | $123,561.00 | 2020-10-31 | View |
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