CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESTERLINE TECHNOLOGIES CORP | $3,697,000.00 | 2018-09-28 | View |
| Winnebago Industries, Inc. | $27,201,000.00 | 2018-08-25 | View |
| Spectrum Brands Holdings, Inc. | $163,100,000.00 | 2018-09-30 | View |
| PASSUR AEROSPACE, INC. | $37,000.00 | 2018-10-31 | View |
| PHX MINERALS INC. | $23,885,522.00 | 2018-09-30 | View |
| MGM Resorts International | $41,000,000.00 | 2018-09-30 | View |
| Emmaus Life Sciences, Inc. | $8,400,000.00 | 2018-09-30 | View |
| CHASE CORPORATION | $25,000.00 | 2018-08-31 | View |
| RADIUS RECYCLING, INC. | $1,979,000.00 | 2018-08-31 | View |
| MEDALLION FINANCIAL CORP | $1,815,000.00 | 2018-09-30 | View |
| OURPETS CO | $21,000.00 | 2018-09-30 | View |
| GlobalSCAPE, Inc | $232,000.00 | 2018-09-30 | View |
| Spire Inc. | $2,300,000.00 | 2018-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,300,000.00 | 2018-09-30 | View |
| SENTIENT BRANDS HOLDINGS INC. | $103,000.00 | 2018-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $59,000.00 | 2018-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $957,000.00 | 2018-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $9,000.00 | 2018-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $277,000.00 | 2018-09-30 | View |
| KEARNY FINANCIAL CORP. | $1,643,000.00 | 2018-09-30 | View |
| Broadcom Inc. | $316,000,000.00 | 2018-11-04 | View |
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