CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $850,285.00 | 2020-06-28 | View |
| CITIZENS, INC. | $10,101,000.00 | 2020-06-30 | View |
| WESTAMERICA BANCORPORATION | $39,341,000.00 | 2020-06-30 | View |
| Midwest Holding Inc. | $1,759,153.00 | 2020-06-30 | View |
| RENASANT CORP | $807,000.00 | 2020-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $0.00 | 2020-06-30 | View |
| CISCO SYSTEMS, INC. | $119,000,000.00 | 2020-07-25 | View |
| NATIONAL SECURITY GROUP, INC | $1,060,000.00 | 2020-06-30 | View |
| WOLFSPEED, INC | $1,600,000.00 | 2020-06-28 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $40,000.00 | 2020-06-30 | View |
| Net 1 UEPS Technologies, Inc. | $1,755,000.00 | 2020-06-30 | View |
| RESOURCES CONNECTION, INC. | $263,000.00 | 2020-05-30 | View |
| Tapestry, Inc. | $0.00 | 2020-06-27 | View |
| GSI TECHNOLOGY INC | $39,000.00 | 2020-06-30 | View |
| CNO Financial Group, Inc. | $10,800,000.00 | 2020-06-30 | View |
| LIMESTONE BANCORP, INC. | $500,000.00 | 2020-06-30 | View |
| CVR ENERGY, INC. | $400,000.00 | 2020-06-30 | View |
| ESSENT GROUP LTD. | $400,000.00 | 2020-06-30 | View |
| TELENAV, INC. | $2,617,000.00 | 2020-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $637,000.00 | 2020-06-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $0.00 | 2020-06-30 | View |
| A-Mark Precious Metals, Inc. | $194,000.00 | 2020-06-30 | View |
| Heritage Insurance Holdings, Inc. | $76,000.00 | 2020-06-30 | View |
| BODY AND MIND INC. | $71,418.00 | 2020-07-31 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2020-06-30 | View |
| Marathon Bancorp, Inc. /MD/ | $98,351.00 | 2020-06-30 | View |
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