CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CAMPBELL'S COMPANY | $88,000,000.00 | 2018-07-29 | View |
| GENERAL MILLS INC | $12,900,000.00 | 2018-05-27 | View |
| THE INTERGROUP CORPORATION | $1,132,000.00 | 2018-06-30 | View |
| UNIFI, INC. | $1,105,000.00 | 2018-06-24 | View |
| L3HARRIS TECHNOLOGIES, INC. | $101,000,000.00 | 2018-06-29 | View |
| Midwest Holding Inc. | $607,688.00 | 2018-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $231,000.00 | 2018-06-30 | View |
| LSI INDUSTRIES INC. | $2,555,000.00 | 2018-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $143,000.00 | 2018-07-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $104.00 | 2018-05-31 | View |
| SANFILIPPO JOHN B & SON INC | $112,000.00 | 2018-06-28 | View |
| SHARPS COMPLIANCE CORP. | $13,000.00 | 2018-06-30 | View |
| VIAVI SOLUTIONS INC. | $63,900,000.00 | 2018-06-30 | View |
| ASPENTECH Corp | $4,856,000.00 | 2018-06-30 | View |
| ResMed Inc. | $3,932,000.00 | 2018-06-30 | View |
| The Marygold Companies, Inc. | $10,337.00 | 2018-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $21,000.00 | 2018-06-30 | View |
| MERCURY SYSTEMS, INC. | $2,413,000.00 | 2018-06-30 | View |
| PATRIOT GOLD CORP | $2,163,000.00 | 2018-05-31 | View |
| 1 800 FLOWERS COM INC | $28,400,000.00 | 2018-07-01 | View |
| ARRAY BIOPHARMA INC | $225,000.00 | 2018-06-30 | View |
| Tapestry, Inc. | $56,800,000.00 | 2018-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $101,069,000.00 | 2018-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2018-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $35,000,000.00 | 2018-06-30 | View |
| China Foods Holdings Ltd. | $55,529.00 | 2018-06-30 | View |
| HIGHPOWER INTERNATIONAL, INC. | $1,767,265.00 | 2018-06-30 | View |
| Luvu Brands, Inc. | $2,843,000.00 | 2018-06-30 | View |
| AYTU BIOPHARMA, INC. | $204,000.00 | 2018-06-30 | View |
| Regenicin, Inc. | $1,250,151.00 | 2018-06-30 | View |
| TuHURA Biosciences, Inc./NV | $17,925.00 | 2018-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $45,000.00 | 2018-06-30 | View |
| NEWS CORPORATION | $889,000,000.00 | 2018-06-30 | View |
| Ladder Capital Corp | $400,000.00 | 2018-06-30 | View |
| Prudential Bancorp, Inc. | $300,000.00 | 2018-06-30 | View |
| BIOVIE INC. | $555,064.00 | 2018-06-30 | View |
| CDK GLOBAL, INC. | $18,800,000.00 | 2018-06-30 | View |
| USD Partners LP | $469,000.00 | 2018-06-30 | View |
| KEARNY FINANCIAL CORP. | $656,000.00 | 2018-06-30 | View |
| Lumentum Holdings Inc. | $12,300,000.00 | 2018-06-30 | View |
| NetPay International, Inc. | $87,191.00 | 2018-06-30 | View |
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