CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $3,828,589.00 | 2019-06-30 | View |
| CATERPILLAR INC | $18,000,000.00 | 2019-06-30 | View |
| CUMMINS INC. | $5,000,000.00 | 2019-06-30 | View |
| Dana Incorporated | $0.00 | 2019-06-30 | View |
| TrustCo Bank Corp NY | $11,767,000.00 | 2019-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $1,100,000.00 | 2019-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2019-05-31 | View |
| AFTERMASTER, INC. | $198,116.00 | 2019-06-30 | View |
| Landstar System, Inc. | $1,115,000.00 | 2019-06-29 | View |
| BARRETT BUSINESS SERVICES, INC. | $2,256,000.00 | 2019-06-30 | View |
| DSP GROUP, INC. | $-242,000.00 | 2019-06-30 | View |
| SOLITARIO RESOURCES CORP. | $-518,000.00 | 2019-06-30 | View |
| DISH Network Corporation | $362,000.00 | 2019-06-30 | View |
| ACHILLION PHARMACEUTICALS INC | $293,000.00 | 2019-06-30 | View |
| Community West Bancshares | $6,740,000.00 | 2019-06-30 | View |
| Elevance Health, Inc. | $566,000,000.00 | 2019-06-30 | View |
| Fabrinet | $402,000.00 | 2019-06-28 | View |
| Brookfield Property REIT Inc. | $83,000.00 | 2019-06-30 | View |
| Avinger, Inc. | $0.00 | 2019-06-30 | View |
| PB BANCORP, INC. | $-341,000.00 | 2019-06-30 | View |
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