CY2019 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $964,828.00 | 2019-06-30 | View |
| CITIZENS, INC. | $6,299,000.00 | 2019-06-30 | View |
| RENASANT CORP | $1,367,000.00 | 2019-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $124,000.00 | 2019-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $906,000.00 | 2019-06-30 | View |
| CISCO SYSTEMS, INC. | $70,000,000.00 | 2019-07-27 | View |
| NATIONAL SECURITY GROUP, INC | $559,000.00 | 2019-06-30 | View |
| WOLFSPEED, INC | $900,000.00 | 2019-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $63,000.00 | 2019-06-30 | View |
| Lesaka Technologies, Inc. | $1,019,000.00 | 2019-06-30 | View |
| Tapestry, Inc. | $0.00 | 2019-06-29 | View |
| GSI TECHNOLOGY INC | $16,000.00 | 2019-06-30 | View |
| CNO Financial Group, Inc. | $18,900,000.00 | 2019-06-30 | View |
| LIMESTONE BANCORP, INC. | $605,000.00 | 2019-06-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $5,308,082.00 | 2019-06-30 | View |
| TELENAV, INC. | $0.00 | 2019-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $154,000.00 | 2019-06-30 | View |
| A-Mark Precious Metals, Inc. | $387,000.00 | 2019-06-30 | View |
| FUNDAMENTAL GLOBAL INC. | $384,000.00 | 2019-06-30 | View |
| Heritage Insurance Holdings, Inc. | $129,000.00 | 2019-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $96,000.00 | 2019-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $10,921,000.00 | 2019-06-30 | View |
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