CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $98,000,000.00 | 2018-09-30 | View |
| AMBASE CORPORATION | $21,600,000.00 | 2018-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $1,700,000.00 | 2018-09-30 | View |
| HELMERICH & PAYNE, INC. | $24,900,000.00 | 2018-09-30 | View |
| NORDSON CORPORATION | $6,804,000.00 | 2018-10-31 | View |
| TYSON FOODS, INC. | $47,000,000.00 | 2018-09-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $121,100,000.00 | 2018-09-30 | View |
| KEY TRONIC CORPORATION | $8,200,000.00 | 2018-09-29 | View |
| Micron Technology, Inc. | $774,000,000.00 | 2018-08-30 | View |
| ABM INDUSTRIES INCORPORATED | $24,600,000.00 | 2018-10-31 | View |
| DLH Holdings Corp. | $369,000.00 | 2018-09-30 | View |
| Johnson Outdoors Inc. | $3,865,000.00 | 2018-09-28 | View |
| MITEK SYSTEMS, INC. | $1,900,000.00 | 2018-09-30 | View |
| Starbucks Corporation | $9,700,000.00 | 2018-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $624,000,000.00 | 2018-09-30 | View |
| HERITAGE GLOBAL INC. | $500,000.00 | 2018-09-30 | View |
| Zebra Technologies Corporation | $27,000,000.00 | 2018-09-29 | View |
| CHRISTOPHER & BANKS CORPORATION | $700,000.00 | 2018-11-03 | View |
| FRANKLIN COVEY CO. | $16,723,000.00 | 2018-08-31 | View |
| EXPAND ENERGY CORPORATION | $3,000,000.00 | 2018-09-30 | View |
| Ciena Corp | $100,000,000.00 | 2018-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,712,000.00 | 2018-09-01 | View |
| Sonic Foundry, Inc. | $418,000.00 | 2018-09-30 | View |
| OFG Bancorp | $2,277,000.00 | 2018-09-30 | View |
| UMPQUA HOLDINGS CORP | $415,000.00 | 2018-09-30 | View |
| IntelGenx Technologies Corp. | $536,000.00 | 2018-09-30 | View |
| Spire Inc. | $2,400,000.00 | 2018-09-30 | View |
| TransDigm Group Incorporated | $3,100,000.00 | 2018-09-30 | View |
| Kraton Corp | $2,300,000.00 | 2018-09-30 | View |
| VIACOM INC. | $19,000,000.00 | 2018-09-30 | View |
| LIMESTONE BANCORP, INC. | $346,000.00 | 2018-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $11,600,000.00 | 2018-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $3,100,000.00 | 2018-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,100,000.00 | 2018-10-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $771,490.00 | 2018-08-31 | View |
| BLUE BIRD CORPORATION | $0.00 | 2018-09-29 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $43,000,000.00 | 2018-10-31 | View |
| ICC Holdings, Inc. | $0.00 | 2018-09-30 | View |
| REV Group, Inc. | $1,900,000.00 | 2018-10-31 | View |
| Construction Partners, Inc. | $300,000.00 | 2018-09-30 | View |
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