CY2017 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $212,000,000.00 | 2017-09-30 | View |
| AMBASE CORPORATION | $21,000,000.00 | 2017-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $1,700,000.00 | 2017-09-30 | View |
| NORDSON CORPORATION | $5,493,000.00 | 2017-10-31 | View |
| TYSON FOODS, INC. | $52,000,000.00 | 2017-09-30 | View |
| US ENERGY CORP | $700,000.00 | 2017-09-30 | View |
| MICROSEMI CORP | $1,900,000.00 | 2017-10-01 | View |
| NEW JERSEY RESOURCES CORPORATION | $109,300,000.00 | 2017-09-30 | View |
| KEY TRONIC CORPORATION | $7,600,000.00 | 2017-09-30 | View |
| Micron Technology, Inc. | $649,000,000.00 | 2017-08-31 | View |
| ABM INDUSTRIES INCORPORATED | $25,100,000.00 | 2017-10-31 | View |
| Johnson Outdoors Inc. | $8,203,000.00 | 2017-09-29 | View |
| MITEK SYSTEMS, INC. | $1,600,000.00 | 2017-09-30 | View |
| Starbucks Corporation | $18,000,000.00 | 2017-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $468,000,000.00 | 2017-09-30 | View |
| HERITAGE GLOBAL INC. | $500,000.00 | 2017-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,152,000.00 | 2017-09-30 | View |
| The Hartford Insurance Group, Inc. | $742,000,000.00 | 2017-09-30 | View |
| CHRISTOPHER & BANKS CORP | $1,200,000.00 | 2017-10-28 | View |
| FRANKLIN COVEY CO. | $4,382,000.00 | 2017-08-31 | View |
| CENVEO, INC | $6,500,000.00 | 2017-09-30 | View |
| Ciena Corp | $100,000,000.00 | 2017-10-31 | View |
| IDT CORPORATION | $21,100,000.00 | 2017-09-30 | View |
| Sonic Foundry, Inc. | $418,000.00 | 2017-09-30 | View |
| OFG Bancorp | $4,277,000.00 | 2017-09-30 | View |
| Live Ventures Incorporated | $400,000.00 | 2017-09-30 | View |
| BGC Group, Inc. | $64,000,000.00 | 2017-09-30 | View |
| IntelGenx Technologies Corp. | $254,000.00 | 2017-09-30 | View |
| AVIENT CORP | $24,600,000.00 | 2017-09-30 | View |
| Spire Inc. | $2,500,000.00 | 2017-09-30 | View |
| ULURU INC. | $555,000.00 | 2017-09-30 | View |
| TransDigm Group Incorporated | $2,600,000.00 | 2017-09-30 | View |
| Kraton Corp | $2,200,000.00 | 2017-09-30 | View |
| VIACOM INC. | $120,000,000.00 | 2017-09-30 | View |
| DIGITAL ALLY, INC. | $2,110,000.00 | 2017-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,800,000.00 | 2017-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,600,000.00 | 2017-09-30 | View |
| North America Frac Sand, Inc. | $282,604.00 | 2017-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,200,000.00 | 2017-10-31 | View |
| Black Stallion Oil & Gas Inc. | $4,626,173.00 | 2017-09-30 | View |
| BLUE BIRD CORPORATION | $500,000.00 | 2017-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $43,000,000.00 | 2017-10-31 | View |
| ICC Holdings, Inc. | $0.00 | 2017-09-30 | View |
| REV Group, Inc. | $300,000.00 | 2017-10-31 | View |
| Construction Partners, Inc. | $300,000.00 | 2017-09-30 | View |
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