CY2017 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CANTEL MEDICAL LLC | $545,000.00 | 2017-07-31 | View |
| THE INTERGROUP CORPORATION | $1,778,000.00 | 2017-06-30 | View |
| PORTSMOUTH SQUARE, INC | $1,033,000.00 | 2017-06-30 | View |
| SANTA FE FINANCIAL CORP | $1,778,000.00 | 2017-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $7,037,000.00 | 2017-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $355,000.00 | 2017-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $186,000.00 | 2017-06-30 | View |
| ImmuCell Corporation | $820,000.00 | 2017-06-30 | View |
| Vail Resorts, Inc. | $17,511,000.00 | 2017-07-31 | View |
| SYNAPTICS INCORPORATED | $1,800,000.00 | 2017-06-24 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $1,196,518.00 | 2017-05-31 | View |
| CISCO SYSTEMS, INC. | $171,000,000.00 | 2017-07-29 | View |
| WOLFSPEED, INC | $796,000.00 | 2017-06-25 | View |
| INTEGRATED BIOPHARMA, INC. | $707,000.00 | 2017-06-30 | View |
| Tapestry, Inc. | $1,100,000.00 | 2017-07-01 | View |
| GSI TECHNOLOGY INC | $19,000.00 | 2017-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $34,675,000.00 | 2017-06-30 | View |
| CNO Financial Group, Inc. | $14,000,000.00 | 2017-06-30 | View |
| HOME BANCSHARES, INC. | $1,394,000.00 | 2017-06-30 | View |
| LIMESTONE BANCORP, INC. | $636,000.00 | 2017-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $13,281,000.00 | 2017-06-30 | View |
| First Northwest Bancorp | $0.00 | 2017-06-30 | View |
| Summit Materials, Inc. | $13,500,000.00 | 2017-07-01 | View |
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