CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CANTEL MEDICAL LLC | $426,000.00 | 2019-07-31 | View |
| CITIZENS, INC. | $1,890,000.00 | 2019-06-30 | View |
| THE INTERGROUP CORPORATION | $1,295,000.00 | 2019-06-30 | View |
| PORTSMOUTH SQUARE, INC | $756,000.00 | 2019-06-30 | View |
| SANTA FE FINANCIAL CORP | $1,295,000.00 | 2019-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $0.00 | 2019-06-30 | View |
| CCUR HOLDINGS, INC. | $237,000.00 | 2019-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $-99,000.00 | 2019-06-30 | View |
| Vail Resorts, Inc. | $13,281,000.00 | 2019-07-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $442,065.00 | 2019-05-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2019-07-27 | View |
| NATIONAL SECURITY GROUP, INC | $0.00 | 2019-06-30 | View |
| WOLFSPEED, INC | $0.00 | 2019-06-30 | View |
| INTEGRATED BIOPHARMA, INC. | $512,000.00 | 2019-06-30 | View |
| LANTRONIX, INC. | $91,000.00 | 2019-06-30 | View |
| Tapestry, Inc. | $4,900,000.00 | 2019-06-29 | View |
| HOME BANCSHARES, INC. | $932,000.00 | 2019-06-30 | View |
| LIMESTONE BANCORP, INC. | $286,000.00 | 2019-06-30 | View |
| Mahwah Bergen Retail Group, Inc. | $6,800,000.00 | 2019-08-03 | View |
| UBIQUITI INC. | $0.00 | 2019-06-30 | View |
| GWG Holdings, Inc. | $30,508,000.00 | 2019-06-30 | View |
| TAOPING INC. | $5,460.00 | 2019-06-30 | View |
| Roan Holdings Group Co., Ltd. | $50,028.00 | 2019-06-30 | View |
| Summit Materials, Inc. | $100,000.00 | 2019-06-29 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2019-06-30 | View |
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