CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CABOT CORP | $99,000,000.00 | 2019-09-30 | View |
| AMBASE CORPORATION | $10,741,000.00 | 2019-09-30 | View |
| MACKINAC FINANCIAL CORPORATION | $1,700,000.00 | 2019-09-30 | View |
| NORDSON CORPORATION | $8,132,000.00 | 2019-10-31 | View |
| Powell Industries, Inc. | $2,000,000.00 | 2019-09-30 | View |
| TYSON FOODS, INC. | $42,000,000.00 | 2019-09-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $154,200,000.00 | 2019-09-30 | View |
| KEY TRONIC CORPORATION | $9,300,000.00 | 2019-09-28 | View |
| Micron Technology, Inc. | $658,000,000.00 | 2019-08-29 | View |
| ABM INDUSTRIES INCORPORATED | $7,600,000.00 | 2019-10-31 | View |
| DLH Holdings Corp. | $366,000.00 | 2019-09-30 | View |
| Johnson Outdoors Inc. | $3,554,000.00 | 2019-09-27 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $35,000,000.00 | 2019-09-30 | View |
| HERITAGE GLOBAL INC. | $100,000.00 | 2019-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,260,000.00 | 2019-09-30 | View |
| FRANKLIN COVEY CO. | $18,301,000.00 | 2019-08-31 | View |
| Ciena Corp | $62,000,000.00 | 2019-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,159,000.00 | 2019-08-31 | View |
| Sonic Foundry, Inc. | $165,000.00 | 2019-09-30 | View |
| OFG Bancorp | $277,000.00 | 2019-09-30 | View |
| IntelGenx Technologies Corp. | $283,000.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $40,600,000.00 | 2019-09-30 | View |
| Kraton Corp | $2,300,000.00 | 2019-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $11,200,000.00 | 2019-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $11,100,000.00 | 2019-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $2,600,000.00 | 2019-09-29 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,400,000.00 | 2019-10-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $6,300,000.00 | 2019-09-30 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $1,133,849.00 | 2019-08-31 | View |
| BLUE BIRD CORPORATION | $300,000.00 | 2019-09-28 | View |
| ICC Holdings, Inc. | $0.00 | 2019-09-30 | View |
| Construction Partners, Inc. | $300,000.00 | 2019-09-30 | View |
| Positive Physicians Holdings, Inc. | $345,246.00 | 2019-09-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $400,000.00 | 2019-09-30 | View |
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