CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LUBY’S, INC. | $280,000.00 | 2018-08-29 | View |
| COHERENT, INC. | $10,585,000.00 | 2018-09-29 | View |
| GEE GROUP INC. | $4,000.00 | 2018-09-30 | View |
| PASSUR AEROSPACE, INC. | $-402,000.00 | 2018-10-31 | View |
| MESA AIR GROUP, INC. | $1,871,000.00 | 2018-09-30 | View |
| CHS Inc. | $5,484,000.00 | 2018-08-31 | View |
| Ciena Corp | $353,838,000.00 | 2018-10-31 | View |
| Simulations Plus, Inc. | $174,800.00 | 2018-08-31 | View |
| GlobalSCAPE, Inc | $0.00 | 2018-09-30 | View |
| ROCKWELL COLLINS INC | $47,000,000.00 | 2018-09-30 | View |
| China Automotive Systems, Inc. | $1,337,000.00 | 2018-09-30 | View |
| VISA INC. | $127,000,000.00 | 2018-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $119,000.00 | 2018-10-31 | View |
| ALJ Regional Holdings, Inc. | $1,720,000.00 | 2018-09-30 | View |
| RMR Group Inc. | $378,000.00 | 2018-09-30 | View |
| Broadcom Inc. | $7,000,000.00 | 2018-11-04 | View |
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