CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,243,000.00 | 2018-07-31 | View |
| FARMER BROTHERS CO | $1,800,000.00 | 2018-06-30 | View |
| Motorola Solutions, Inc. | $101,000,000.00 | 2018-06-30 | View |
| PGI INCORPORATED | $57,000.00 | 2018-06-30 | View |
| RYDER SYSTEM, INC. | $24,000,000.00 | 2018-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $296,000.00 | 2018-06-30 | View |
| AG&E HOLDINGS INC. | $148,000.00 | 2018-06-30 | View |
| FONAR CORPORATION | $1,200,000.00 | 2018-06-30 | View |
| Southside Bancshares, Inc. | $3,500,000.00 | 2018-06-30 | View |
| Old National Bancorp /IN/ | $2,545,000.00 | 2018-06-30 | View |
| CINCINNATI BELL INC. | $14,900,000.00 | 2018-06-30 | View |
| KEY TRONIC CORPORATION | $726,000.00 | 2018-06-30 | View |
| CCA INDUSTRIES INC | $122,360.00 | 2018-05-31 | View |
| ATMOS ENERGY CORP | $10,100,000.00 | 2018-06-30 | View |
| CCUR HOLDINGS, INC. | $975,000.00 | 2018-06-30 | View |
| SYNAPTICS INCORPORATED | $1,600,000.00 | 2018-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $3,162,000.00 | 2018-06-30 | View |
| COTERRA ENERGY INC. | $18,400,000.00 | 2018-06-30 | View |
| Sarepta Therapeutics, Inc. | $2,881,000.00 | 2018-06-30 | View |
| The Hartford Insurance Group, Inc. | $793,000,000.00 | 2018-06-30 | View |
| TUESDAY MORNING CORP/DE | $571,000.00 | 2018-06-30 | View |
| MISONIX, INC. | $169,000.00 | 2018-06-30 | View |
| RADIAN GROUP INC | $47,100,000.00 | 2018-06-30 | View |
| VAALCO ENERGY INC /DE/ | $1,400,000.00 | 2018-06-30 | View |
| SHARPS COMPLIANCE CORP. | $200,000.00 | 2018-06-30 | View |
| Casella Waste Systems, Inc. | $3,804,000.00 | 2018-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $130,000.00 | 2018-06-30 | View |
| FINWARD BANCORP | $59,000.00 | 2018-07-26 | View |
| Astrotech Corporation | $429,000.00 | 2018-06-30 | View |
| WESTELL TECHNOLOGIES, INC. | $697,000.00 | 2018-06-30 | View |
| Charles & Colvard, Ltd. | $23,149.00 | 2018-06-30 | View |
| Symbolic Logic, Inc. | $770,000.00 | 2018-06-30 | View |
| WILLIAM LYON HOMES | $1,400,000.00 | 2018-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $9,133,000.00 | 2018-06-30 | View |
| LIMESTONE BANCORP, INC. | $346,000.00 | 2018-06-30 | View |
| SAMSON OIL & GAS LTD | $780,443.00 | 2018-06-30 | View |
| ANCHOR BANCORP | $0.00 | 2018-06-30 | View |
| ZAYO GROUP LLC | $17,900,000.00 | 2018-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $4,920,000.00 | 2018-06-30 | View |
| VIRTU FINANCIAL, INC. | $600,000.00 | 2018-06-30 | View |
| HV Bancorp, Inc. | $170,000.00 | 2018-06-30 | View |
| PB BANCORP, INC. | $1,200,000.00 | 2018-06-30 | View |
| WCF BANCORP, INC. | $34,720.00 | 2018-06-30 | View |
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