CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $1,200,000.00 | 2018-09-28 | View |
| APPLIED MATERIALS INC /DE | $8,000,000.00 | 2018-10-28 | View |
| BRIDGFORD FOODS CORPORATION | $9,000.00 | 2018-11-02 | View |
| COMMERCIAL METALS Co | $2,258,000.00 | 2018-08-31 | View |
| DEERE JOHN CAPITAL CORP | $31,800,000.00 | 2018-10-28 | View |
| GEE GROUP INC. | $140,000.00 | 2018-09-30 | View |
| GENCOR INDUSTRIES INC | $71,000.00 | 2018-09-30 | View |
| MTS SYSTEMS CORPORATION | $1,196,000.00 | 2018-09-29 | View |
| NOBILITY HOMES INC | $58,773.00 | 2018-11-03 | View |
| Powell Industries, Inc. | $0.00 | 2018-09-30 | View |
| SIFCO Industries, Inc. | $126,000.00 | 2018-09-30 | View |
| UGI UTILITIES INC | $2,820,000.00 | 2018-09-30 | View |
| WD-40 COMPANY | $303,000.00 | 2018-08-31 | View |
| PASSUR AEROSPACE, INC. | $41,000.00 | 2018-10-31 | View |
| VICON INDUSTRIES INC /NY/ | $149,000.00 | 2018-09-30 | View |
| DEERE & CO | $115,000,000.00 | 2018-10-28 | View |
| The Cooper Companies, Inc. | $4,000,000.00 | 2018-10-31 | View |
| SORL AUTO PARTS, INC. | $2,047,506.00 | 2018-09-30 | View |
| CCA INDUSTRIES INC | $3,708.00 | 2018-08-31 | View |
| SURGE COMPONENTS, INC. | $49,909.00 | 2018-08-31 | View |
| ABM INDUSTRIES INCORPORATED | $6,500,000.00 | 2018-10-31 | View |
| DAILY JOURNAL CORPORATION | $42,000.00 | 2018-09-30 | View |
| DATAWATCH CORP | $26,000.00 | 2018-09-30 | View |
| EMCORE CORPORATION | $123,000.00 | 2018-09-30 | View |
| MESA AIR GROUP, INC. | $905,000.00 | 2018-09-30 | View |
| PROCYON CORPORATION | $710.00 | 2018-09-30 | View |
| CHASE CORPORATION | $154,000.00 | 2018-08-31 | View |
| TETRA TECH, INC. | $4,259,000.00 | 2018-09-30 | View |
| Lindsay Corporation | $947,000.00 | 2018-08-31 | View |
| VERU INC. | $1,700.00 | 2018-09-30 | View |
| SONIC CORP | $661,000.00 | 2018-08-31 | View |
| FUELCELL ENERGY, INC. | $426,000.00 | 2018-10-31 | View |
| Central Garden & Pet Company | $5,613,000.00 | 2018-09-29 | View |
| Jabil Inc. | $7,111,000.00 | 2018-08-31 | View |
| StoneX Group Inc. | $1,500,000.00 | 2018-09-30 | View |
| Genasys Inc. | $133,000.00 | 2018-09-30 | View |
| AMCON DISTRIBUTING CO | $210,734.00 | 2018-09-30 | View |
| OPTICAL CABLE CORPORATION | $36,779.00 | 2018-10-31 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $553,000.00 | 2018-09-30 | View |
| STAR GROUP, L.P. | $2,226,000.00 | 2018-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $225,000.00 | 2018-09-29 | View |
| NATIONAL HOLDINGS CORP | $149,000.00 | 2018-09-30 | View |
| SHORE BANCSHARES, INC. | $2,801,000.00 | 2018-09-30 | View |
| IES Holdings, Inc. | $207,000.00 | 2018-09-30 | View |
| F5, Inc. | $368,000.00 | 2018-09-30 | View |
| RGC RESOURCES, INC. | $26,658.00 | 2018-09-30 | View |
| CMC Materials, Inc. | $839,000.00 | 2018-09-30 | View |
| GlobalSCAPE, Inc | $37,000.00 | 2018-09-30 | View |
| MERITOR, INC. | $8,000,000.00 | 2018-09-30 | View |
| Beacon Roofing Supply, Inc. | $663,000.00 | 2018-09-30 | View |
| CALAVO GROWERS, INC. | $825,000.00 | 2018-10-31 | View |
| Cencora, Inc. | $20,126,000.00 | 2018-09-30 | View |
| TD AMERITRADE HOLDING CORP | $14,000,000.00 | 2018-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $6,481,000.00 | 2018-09-30 | View |
| Liquidity Services, Inc. | $47,000.00 | 2018-09-30 | View |
| SHINECO, INC | $31,563.00 | 2018-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $13,813.00 | 2018-09-30 | View |
| Warner Music Group Corp. | $26,000,000.00 | 2018-09-30 | View |
| SEMILEDS CORPORATION | $104,000.00 | 2018-08-31 | View |
| CLEARTRONIC, INC. | $4,053.00 | 2018-09-30 | View |
| Highpower International, Inc. | $62,127.00 | 2018-09-30 | View |
| ZW Data Action Technologies Inc. | $1,182,000.00 | 2018-09-30 | View |
| BRIDGELINE DIGITAL, INC. | $49,000.00 | 2018-09-30 | View |
| Berry Global Group, Inc. | $4,000,000.00 | 2018-09-29 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $607,453.00 | 2018-09-30 | View |
| PARALLAX HEALTH SCIENCES, INC. | $0.00 | 2018-09-30 | View |
| China Advanced Construction Materials Group, Inc | $2,870,345.00 | 2018-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $159,907.00 | 2018-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $679,109.00 | 2018-09-30 | View |
| Westmountain Company | $24,000.00 | 2018-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $1,121,000.00 | 2018-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $155,000.00 | 2018-09-30 | View |
| RISKON INTERNATIONAL, INC. | $118,000.00 | 2018-09-30 | View |
| China Distance Education Holdings Limited | $598,000.00 | 2018-09-30 | View |
| ALJ Regional Holdings, Inc. | $48,000.00 | 2018-09-30 | View |
| XT ENERGY GROUP, INC. | $295,242.00 | 2018-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $975,000.00 | 2018-09-30 | View |
| CIVITAS SOLUTIONS, INC. | $6,317,000.00 | 2018-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $27,000,000.00 | 2018-08-31 | View |
| AMERICAN EDUCATION CENTER, INC. | $0.00 | 2018-09-30 | View |
| cbdMD, Inc. | $0.00 | 2018-09-30 | View |
| Liberated Syndication Inc. | $0.00 | 2018-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $299,596.00 | 2018-09-30 | View |
| Simply Good Foods Co | $1,885,000.00 | 2018-08-25 | View |
| PDL Community Bancorp | $3,848,000.00 | 2018-09-30 | View |
| Construction Partners, Inc. | $444,000.00 | 2018-09-30 | View |
| WestRock Company | $22,100,000.00 | 2018-09-30 | View |
| BrightView Holdings, Inc. | $1,500,000.00 | 2018-09-30 | View |
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