CY2018 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $162,000.00 | 2018-09-30 | View |
| AMPCO PITTSBURGH CORP | $385,000.00 | 2018-09-30 | View |
| Cubic Corporation | $2,351,000.00 | 2018-09-30 | View |
| KINGSTONE COMPANIES, INC | $122,003.00 | 2018-09-30 | View |
| Glatfelter Corporation | $56,599,000.00 | 2018-09-30 | View |
| GRIFFON CORP | $0.00 | 2018-09-30 | View |
| SECURITY LAND & DEVELOPMENT CORP | $2,835,235.00 | 2018-09-30 | View |
| Toll Brothers, Inc. | $181,839,000.00 | 2018-10-31 | View |
| QUALCOMM INC/DE | $202,000,000.00 | 2018-09-30 | View |
| TETRA TECH, INC. | $25,819,000.00 | 2018-09-30 | View |
| PTC Inc. | $6,641,000.00 | 2018-09-30 | View |
| AECOM | $121,100,000.00 | 2018-09-30 | View |
| HORTON D R INC /DE/ | $64,900,000.00 | 2018-09-30 | View |
| PATHWARD FINANCIAL, INC | $2,070,000.00 | 2018-09-30 | View |
| BEAZER HOMES USA, INC. | $0.00 | 2018-09-30 | View |
| WALT DISNEY CO/ | $265,000,000.00 | 2018-09-29 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $500,000.00 | 2018-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2018-10-31 | View |
| Belmond Ltd. | $108,850,000.00 | 2018-09-30 | View |
| Forestar Group Inc. | $0.00 | 2018-09-30 | View |
| Westmountain Company | $2,000.00 | 2018-09-30 | View |
| Accenture plc | $66,128,000.00 | 2018-08-31 | View |
| Processa Pharmaceuticals, Inc. | $1,782.00 | 2018-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $1,000,000.00 | 2018-10-31 | View |
| USD Partners LP | $816,000.00 | 2018-09-30 | View |
| BORQS TECHNOLOGIES, INC. | $2,260,000.00 | 2018-09-30 | View |
| PDL Community Bancorp | $409,000.00 | 2018-09-30 | View |
| PINEAPPLE EXPRESS CANNABIS CO | $11,650.00 | 2018-10-31 | View |
| BrightView Holdings, Inc. | $6,800,000.00 | 2018-09-30 | View |
| Walt Disney Co | $265,000,000.00 | 2018-09-29 | View |
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