CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $10,800,000.00 | 2017-10-28 | View |
| DEERE JOHN CAPITAL CORP | $17,400,000.00 | 2017-10-29 | View |
| 1st Source Corp | $90,000.00 | 2017-09-30 | View |
| HARTE HANKS, INC. | $0.00 | 2017-09-30 | View |
| HP INC. | $257,000,000.00 | 2017-10-31 | View |
| Jacobs Solutions Inc. | $36,600,000.00 | 2017-09-29 | View |
| Kellanova | $20,000,000.00 | 2017-09-30 | View |
| TOROTEL INC | $0.00 | 2017-10-31 | View |
| Spectrum Brands Holdings, Inc. | $2,900,000.00 | 2017-09-30 | View |
| DEERE & CO | $66,000,000.00 | 2017-10-29 | View |
| EATON VANCE CORP | $600,000.00 | 2017-10-31 | View |
| FONAR CORPORATION | $2,229,000.00 | 2017-09-30 | View |
| Six Flags Entertainment Corp/OLD | $0.00 | 2017-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $300,000.00 | 2017-10-31 | View |
| CIRRUS LOGIC, INC. | $500,000.00 | 2017-09-23 | View |
| ARK RESTAURANTS CORP. | $127,000.00 | 2017-09-30 | View |
| Cypress Semiconductor Corporation | $9,900,000.00 | 2017-10-01 | View |
| MERIDIAN BIOSCIENCE, INC. | $165,000.00 | 2017-09-30 | View |
| LANDS’ END, INC. | $5,500,000.00 | 2017-10-27 | View |
| AMERICA’S CAR-MART, INC. | $0.00 | 2017-10-31 | View |
| AMERIPRISE FINANCIAL INC | $9,000,000.00 | 2017-09-30 | View |
| YBCC, INC. | $0.00 | 2017-09-30 | View |
| Zebra Technologies Corporation | $6,000,000.00 | 2017-09-30 | View |
| CITRIX SYSTEMS INC | $2,400,000.00 | 2017-09-30 | View |
| SYNOPSYS, INC | $3,200,000.00 | 2017-10-31 | View |
| INNODATA INC | $600,000.00 | 2017-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $0.00 | 2017-08-31 | View |
| OPTICAL CABLE CORPORATION | $36,761.00 | 2017-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $305,000.00 | 2017-09-02 | View |
| Sonic Foundry, Inc. | $0.00 | 2017-09-30 | View |
| INNOSPEC INC. | $200,000.00 | 2017-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $800,000.00 | 2017-09-30 | View |
| SPS COMMERCE, INC. | $0.00 | 2017-09-30 | View |
| TELKONET, INC. | $72,331.00 | 2017-09-30 | View |
| CAFEPRESS INC. | $0.00 | 2017-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $0.00 | 2017-09-30 | View |
| NOS4-1, INC. | $1,900,000.00 | 2017-09-30 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2017-09-30 | View |
| CIT GROUP INC | $7,300,000.00 | 2017-09-30 | View |
| PROOFPOINT INC | $228,000.00 | 2017-09-30 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2017-09-30 | View |
| Conformis, Inc. | $19,000.00 | 2017-09-30 | View |
| Major League Football, Inc. | $190,932.00 | 2017-10-31 | View |
| SEARS HOLDINGS CORP | $70,000,000.00 | 2017-10-28 | View |
| GUARANTY BANCORP | $0.00 | 2017-09-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $11,000.00 | 2017-09-30 | View |
| Ocular Therapeutix, Inc. | $0.00 | 2017-09-30 | View |
| Ambient Water Corp. | $40,000.00 | 2017-09-30 | View |
| CHIMERA INVESTMENT CORP | $0.00 | 2017-09-30 | View |
| PDS BIOTECHNOLOGY CORPORATION | $0.00 | 2017-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $1,700,000.00 | 2017-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $0.00 | 2017-09-29 | View |
| STORE CAPITAL LLC | $0.00 | 2017-09-30 | View |
| Taylor Morrison Home Corp | $900,000.00 | 2017-09-30 | View |
| PEERLOGIX, INC. | $9,715.00 | 2017-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $0.00 | 2017-09-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2017-09-30 | View |
| RITHM PROPERTY TRUST INC. | $0.00 | 2017-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $0.00 | 2017-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $43,000,000.00 | 2017-08-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $304,000,000.00 | 2017-10-31 | View |
| REV Group, Inc. | $2,900,000.00 | 2017-10-31 | View |
| Kinetik Holdings Inc. | $0.00 | 2017-09-30 | View |
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