CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GALAXY GAMING, INC. | $219,217.00 | 2019-09-30 | View |
| CABOT CORP | $12,000,000.00 | 2019-09-30 | View |
| HEICO CORPORATION | $8,635,000.00 | 2019-10-31 | View |
| IEC ELECTRONICS CORP | $7,023,000.00 | 2019-09-30 | View |
| GRIFFON CORP | $6,546,000.00 | 2019-09-30 | View |
| PORTSMOUTH SQUARE, INC | $1,385,000.00 | 2019-09-30 | View |
| ROLLINS, INC. | $197,655,000.00 | 2019-09-30 | View |
| Service Corporation International | $191,430,000.00 | 2019-09-30 | View |
| SIFCO Industries, Inc. | $138,000.00 | 2019-09-30 | View |
| PISMO COAST VILLAGE, INC. | $242,201.00 | 2019-09-30 | View |
| CSP Inc. | $658,000.00 | 2019-09-30 | View |
| CEL-SCI CORPORATION | $19,571,000.00 | 2019-09-30 | View |
| ATMOS ENERGY CORP | $2,590,000.00 | 2019-09-30 | View |
| SURGE COMPONENTS, INC. | $26,719.00 | 2019-08-31 | View |
| JACK IN THE BOX INC. | $3,594,000.00 | 2019-09-29 | View |
| NAVISTAR INTERNATIONAL CORP | $2,000,000.00 | 2019-10-31 | View |
| Scotts Miracle-Gro Co | $25,800,000.00 | 2019-09-30 | View |
| TETRA TECH, INC. | $87,000.00 | 2019-09-29 | View |
| HAYNES INTERNATIONAL, INC. | $7,979,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $10,400,000.00 | 2019-09-28 | View |
| ESCO TECHNOLOGIES INC. | $31,812,000.00 | 2019-09-30 | View |
| AUTOZONE INC | $179,905,000.00 | 2019-08-31 | View |
| AES CORP | $6,000,000.00 | 2019-09-30 | View |
| Gulf Resources, Inc. | $2,041,845.00 | 2019-09-30 | View |
| FRANKLIN COVEY CO. | $17,671,000.00 | 2019-08-31 | View |
| SHILOH INDUSTRIES, INC. | $2,000,000.00 | 2019-10-31 | View |
| PATHWARD FINANCIAL, INC | $1,948,000.00 | 2019-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $421,000,000.00 | 2019-09-01 | View |
| Azenta, Inc. | $2,660,000.00 | 2019-09-30 | View |
| Ciena Corp | $68,048,000.00 | 2019-10-31 | View |
| SOCKET MOBILE, INC. | $12,332.00 | 2019-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,971,000.00 | 2019-08-31 | View |
| PAID, Inc. | $20,696.00 | 2019-09-30 | View |
| Sonic Foundry, Inc. | $373,000.00 | 2019-09-30 | View |
| LENNOX INTERNATIONAL INC | $30,600,000.00 | 2019-09-30 | View |
| MERITOR, INC. | $7,000,000.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $6,174,000.00 | 2019-10-31 | View |
| CME GROUP INC. | $101,400,000.00 | 2019-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE INC | $40,700,000.00 | 2019-09-30 | View |
| STONEMOR PARTNERS LP | $3,416,000.00 | 2019-09-30 | View |
| Pharma-Bio Serv, Inc. | $78,109.00 | 2019-10-31 | View |
| ALPHATEC HOLDINGS, INC. | $104,000.00 | 2019-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $188,000,000.00 | 2019-09-30 | View |
| Wesco Aircraft Holdings, Inc. | $2,584,000.00 | 2019-09-30 | View |
| Berry Global Group, Inc. | $117,000,000.00 | 2019-09-28 | View |
| NIAGEN BIOSCIENCE, INC. | $-21,000.00 | 2019-09-30 | View |
| U.S. STEM CELL, INC. | $97,892.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $19,000,000.00 | 2019-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $10,659,000.00 | 2019-10-31 | View |
| GLOBAL WATER RESOURCES, INC. | $242,000.00 | 2019-09-30 | View |
| Appian Corporation | $4,192,000.00 | 2019-09-30 | View |
| EVENTBRITE, INC. | $557,000.00 | 2019-09-30 | View |
| SOLENO THERAPEUTICS INC | $28,000.00 | 2019-09-30 | View |
| AMERICAN BATTERY MATERIALS INC. | $184,796.00 | 2019-09-30 | View |
| WRIGHT MEDICAL GROUP N.V. | $26,569,000.00 | 2019-09-29 | View |
| MACOM Technology Solutions Holdings, Inc. | $28,881,000.00 | 2019-09-27 | View |
| Entegra Financial Corp. | $386,000.00 | 2019-09-30 | View |
| Atreca, Inc. | $111,000.00 | 2019-09-30 | View |
| INFOR, INC. | $5,300,000.00 | 2019-10-31 | View |
| SYNERGY CHC CORP. | $263,546.00 | 2019-09-30 | View |
| GUARDANT HEALTH, INC. | $137,000.00 | 2019-09-30 | View |
| Aramark | $41,600,000.00 | 2019-09-27 | View |
| Endo International plc | $39,964,000.00 | 2019-09-30 | View |
| 1847 Holdings LLC | $907,244.00 | 2019-09-30 | View |
| Celcuity Inc. | $21,314.00 | 2019-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $36,145,000.00 | 2019-09-30 | View |
| THE TEARDROPPERS, INC. | $27,284.00 | 2019-09-30 | View |
| Performance Food Group Company | $147,200,000.00 | 2019-09-28 | View |
| Outlook Therapeutics, Inc. | $3,558,080.00 | 2019-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $235,222.00 | 2019-09-30 | View |
| INGEVITY CORPORATION | $80,000,000.00 | 2019-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $17,765,000.00 | 2019-09-30 | View |
| UPAY, Inc. | $52,414.00 | 2019-08-31 | View |
| SENESTECH, INC. | $175,000.00 | 2019-09-30 | View |
| Establishment Labs Holdings Inc. | $491,000.00 | 2019-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $568,000.00 | 2019-10-31 | View |
| Tribus Enterprises, Inc. | $1,250,367.00 | 2019-09-30 | View |
| BrightView Holdings, Inc. | $8,500,000.00 | 2019-09-30 | View |
| WALT DISNEY CO/ | $151,000,000.00 | 2019-09-28 | View |
| Mayville Engineering Company, Inc. | $3,311,000.00 | 2019-09-30 | View |
| KURA SUSHI USA, INC. | $3,418,000.00 | 2019-08-31 | View |
| SmileDirectClub, Inc. | $7,590,000.00 | 2019-09-30 | View |
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