CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE CAMPBELL'S COMPANY | $287,000,000.00 | 2019-07-28 | View |
| GENERAL MILLS INC | $73,100,000.00 | 2019-05-26 | View |
| THE INTERGROUP CORPORATION | $1,283,000.00 | 2019-06-30 | View |
| UNIFI, INC. | $1,105,000.00 | 2019-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $95,000,000.00 | 2019-06-28 | View |
| Midwest Holding Inc. | $2,172,212.00 | 2019-06-30 | View |
| REGIS CORP | $0.00 | 2019-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $249,000.00 | 2019-06-30 | View |
| LSI INDUSTRIES INC. | $2,555,000.00 | 2019-06-30 | View |
| ECOLOGY & ENVIRONMENT INC | $234,000.00 | 2019-07-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $104.00 | 2019-05-31 | View |
| WisdomTree, Inc. | $794,000.00 | 2019-06-30 | View |
| SHARPS COMPLIANCE CORP. | $8,000.00 | 2019-06-30 | View |
| VIAVI SOLUTIONS INC. | $63,900,000.00 | 2019-06-29 | View |
| ASPENTECH Corp | $0.00 | 2019-06-30 | View |
| ResMed Inc. | $6,640,000.00 | 2019-06-30 | View |
| The Marygold Companies, Inc. | $167.00 | 2019-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $16,000.00 | 2019-06-30 | View |
| COTY INC. | $0.00 | 2019-06-30 | View |
| MERCURY SYSTEMS, INC. | $2,354,000.00 | 2019-06-30 | View |
| AS-IP TECH, INC. | $126,433.00 | 2019-06-30 | View |
| PATRIOT GOLD CORP | $2,205,000.00 | 2019-05-31 | View |
| 1 800 FLOWERS COM INC | $27,800,000.00 | 2019-06-30 | View |
| Tapestry, Inc. | $0.00 | 2019-06-29 | View |
| WEST BANCORPORATION, INC. | $3,000.00 | 2019-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,173,000.00 | 2019-06-30 | View |
| China Foods Holdings Ltd. | $74,574.00 | 2019-06-30 | View |
| TreeHouse Foods, Inc. | $149,100,000.00 | 2019-08-01 | View |
| Highpower International, Inc. | $1,604,854.00 | 2019-06-30 | View |
| Luvu Brands, Inc. | $2,884,000.00 | 2019-06-30 | View |
| AYTU BIOPHARMA, INC. | $203,000.00 | 2019-06-30 | View |
| TuHURA Biosciences, Inc./NV | $17,925.00 | 2019-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $92,000.00 | 2019-06-30 | View |
| NEWS CORPORATION | $923,000,000.00 | 2019-06-30 | View |
| Ladder Capital Corp | $6,300,000.00 | 2019-06-30 | View |
| Prudential Bancorp, Inc. | $356,000.00 | 2019-06-30 | View |
| BIOVIE INC. | $1,424,714.00 | 2019-06-30 | View |
| CDK GLOBAL, INC. | $22,700,000.00 | 2019-06-30 | View |
| USD Partners LP | $368,000.00 | 2019-06-30 | View |
| LEGACY VENTURES INTERNATIONAL, INC. | $51,230.00 | 2019-06-30 | View |
| KEARNY FINANCIAL CORP. | $814,000.00 | 2019-06-30 | View |
| Lumentum Holdings Inc. | $12,100,000.00 | 2019-06-29 | View |
| CANNIS, INC. | $8,473.00 | 2019-05-31 | View |
| NetPay International, Inc. | $20,015.00 | 2019-06-30 | View |
| Tilray, Inc. | $7,028,000.00 | 2019-05-31 | View |
| BENITEC BIOPHARMA INC. | $250,000.00 | 2019-06-30 | View |
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