CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ENERPAC TOOL GROUP CORP | $85,300,000.00 | 2019-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $850,000.00 | 2019-09-30 | View |
| Communications Systems, Inc. | $0.00 | 2019-09-30 | View |
| DYNASIL CORP OF AMERICA | $144,000.00 | 2019-09-30 | View |
| GREIF, INC | $130,200,000.00 | 2019-10-31 | View |
| HELMERICH & PAYNE, INC. | $16,900,000.00 | 2019-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $36,700,000.00 | 2019-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $110,600,000.00 | 2019-09-28 | View |
| SIFCO Industries, Inc. | $866,000.00 | 2019-09-30 | View |
| WOODWARD, INC. | $6,836,000.00 | 2019-09-30 | View |
| Spectrum Brands Holdings, Inc. | $119,400,000.00 | 2019-09-30 | View |
| Pioneer Energy Services LLC | $6,931,000.00 | 2019-09-30 | View |
| CSP Inc. | $1,393,000.00 | 2019-09-30 | View |
| EMCORE CORPORATION | $1,271,000.00 | 2019-09-30 | View |
| Scotts Miracle-Gro Co | $4,600,000.00 | 2019-09-30 | View |
| IDEANOMICS, INC. | $30,900,000.00 | 2019-09-30 | View |
| VERU INC. | $10,486,476.00 | 2019-09-30 | View |
| ESCO TECHNOLOGIES INC. | $3,766,000.00 | 2019-09-30 | View |
| Gulfport Energy Corp | $5,000,000.00 | 2019-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $152,000.00 | 2019-08-31 | View |
| WisdomTree, Inc. | $8,776,000.00 | 2019-09-30 | View |
| SANMINA CORPORATION | $117,403,000.00 | 2019-09-28 | View |
| SHILOH INDUSTRIES, INC. | $29,230,000.00 | 2019-10-31 | View |
| StoneX Group Inc. | $2,600,000.00 | 2019-09-30 | View |
| ASTA FUNDING INC | $602,000.00 | 2019-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $12,163,000.00 | 2019-09-30 | View |
| SILVER BULL RESOURCES, INC. | $6,656,000.00 | 2019-10-31 | View |
| PriceSmart, Inc. | $4,481,000.00 | 2019-08-31 | View |
| Symbolic Logic, Inc. | $5,843,000.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $577,000,000.00 | 2019-10-31 | View |
| Liquidity Services, Inc. | $13,009,000.00 | 2019-09-30 | View |
| Timberline Resources Corporation | $1,736,000.00 | 2019-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $60,800,000.00 | 2019-09-30 | View |
| SONOS, INC. | $3,414,000.00 | 2019-09-28 | View |
| SALLY BEAUTY HOLDINGS, INC. | $27,097,000.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $27,500,000.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $932,000,000.00 | 2019-09-30 | View |
| REBEL GROUP, INC. | $1,912,078.00 | 2019-09-30 | View |
| VIRTU FINANCIAL, INC. | $44,900,000.00 | 2019-09-30 | View |
| ABV CONSULTING, INC. | $26,992.00 | 2019-09-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $98,411.00 | 2019-09-30 | View |
| ASHLAND INC. | $36,000,000.00 | 2019-09-30 | View |
| VALVOLINE INC | $2,000,000.00 | 2019-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $391,710.00 | 2019-09-30 | View |
| Gates Industrial Corporation plc | $564,000,000.00 | 2019-09-28 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $14,410,953.00 | 2019-09-30 | View |
| WestRock Company | $173,500,000.00 | 2019-09-30 | View |
| WALT DISNEY CO/ | $2,181,000,000.00 | 2019-09-28 | View |
| The AZEK Company Inc. | $19,706,000.00 | 2019-09-30 | View |
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