CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAMPBELL SOUP CO | $95,000,000.00 | 2020-08-02 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $28,000.00 | 2020-07-31 | View |
| GENERAL MILLS INC | $65,900,000.00 | 2020-05-31 | View |
| THE INTERGROUP CORPORATION | $1,074,000.00 | 2020-06-30 | View |
| UNIFI, INC. | $13,791,000.00 | 2020-06-28 | View |
| Midwest Holding Inc. | $781,003.00 | 2020-06-30 | View |
| REGIS CORP | $14,978,000.00 | 2020-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $226,000.00 | 2020-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2020-05-31 | View |
| WisdomTree, Inc. | $16,789,000.00 | 2020-06-30 | View |
| Viavi Solutions Inc. | $63,800,000.00 | 2020-06-27 | View |
| ScanSource, Inc. | $0.00 | 2020-06-30 | View |
| RESMED INC | $10,864,000.00 | 2020-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $258,000.00 | 2020-06-30 | View |
| COTY INC. | $105,700,000.00 | 2020-06-30 | View |
| MERCURY SYSTEMS, INC. | $0.00 | 2020-07-03 | View |
| AS-IP TECH, INC. | $254,984.00 | 2020-06-30 | View |
| 1 800 FLOWERS COM INC | $26,900,000.00 | 2020-06-28 | View |
| WEST BANCORPORATION, INC. | $3,000.00 | 2020-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,418,000.00 | 2020-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $92,418.00 | 2020-06-30 | View |
| Ameritrust Corporation | $150,334.00 | 2020-06-30 | View |
| Luvu Brands, Inc. | $1,775,000.00 | 2020-06-30 | View |
| AYTU BIOPHARMA, INC. | $203,000.00 | 2020-06-30 | View |
| KINTARA THERAPEUTICS, INC. | $18,000.00 | 2020-06-30 | View |
| Home Federal Bancorp, Inc. of Louisiana | $59,000.00 | 2020-06-30 | View |
| NEWS CORPORATION | $886,000,000.00 | 2020-06-30 | View |
| The New Home Company Inc. | $140,000.00 | 2020-06-30 | View |
| Ladder Capital Corp | $9,900,000.00 | 2020-06-30 | View |
| BioVie Inc. | $2,100,816.00 | 2020-06-30 | View |
| CDK GLOBAL, INC. | $4,300,000.00 | 2020-06-30 | View |
| USD Partners LP | $387,000.00 | 2020-06-30 | View |
| KEARNY FINANCIAL CORP. | $329,000.00 | 2020-06-30 | View |
| Lumentum Holdings Inc. | $11,500,000.00 | 2020-06-27 | View |
| INMED PHARMACEUTICALS INC. | $9,836,706.00 | 2020-06-30 | View |
| TILRAY BRANDS, INC. | $1,854,000.00 | 2020-05-31 | View |
| Fox Corp | $10,000,000.00 | 2020-06-30 | View |
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