CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $142,000.00 | 2015-12-31 | View |
| CONAGRA BRANDS, INC. | $48,400,000.00 | 2015-11-29 | View |
| FIRSTMERIT CORP /OH/ | $10,758,000.00 | 2015-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $35,000.00 | 2015-12-31 | View |
| CONNECTONE BANCORP, INC. | $4,387,000.00 | 2015-12-31 | View |
| QNB Corp. | $330,000.00 | 2015-12-31 | View |
| First United Corporation | $478,000.00 | 2015-12-31 | View |
| FIRST BANCORP, INC | $435,000.00 | 2015-12-31 | View |
| CORTLAND BANCORP INC | $255,000.00 | 2015-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $4,303,883.00 | 2015-12-31 | View |
| Blue Dolphin Energy Company | $-183,400.00 | 2015-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,578,000.00 | 2015-12-31 | View |
| CHART INDUSTRIES, INC | $1,761,000.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $21,700,000.00 | 2015-12-31 | View |
| CICERO INC | $1,601,000.00 | 2015-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $318,000.00 | 2015-12-31 | View |
| DITECH HOLDING CORP | $6,475,000.00 | 2015-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $590,000.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $11,301,000.00 | 2015-12-31 | View |
| SOUTHCOAST FINANCIAL CORP | $324,000.00 | 2015-12-31 | View |
| FTE NETWORKS, INC. | $0.00 | 2015-12-31 | View |
| BANC OF CALIFORNIA, INC. | $4,234,000.00 | 2015-12-31 | View |
| NEPHROS, INC. | $14,000.00 | 2015-12-31 | View |
| TWO RIVER BANCORP | $118,000.00 | 2015-12-31 | View |
| PSM HOLDINGS INC | $509,333.00 | 2015-12-31 | View |
| RAADR, INC. | $8,000.00 | 2015-12-31 | View |
| Atlantic Coast Financial CORP | $81,000.00 | 2015-12-31 | View |
| PARAGON COMMERCIAL CORP | $356,000.00 | 2015-12-31 | View |
| OWC PHARMACEUTICAL RESEARCH CORP. | $24,607.00 | 2015-12-31 | View |
| HOMETOWN BANKSHARES CORP | $372,000.00 | 2015-12-31 | View |
| CHARTER FINANCIAL CORP | $226,644.00 | 2015-12-31 | View |
| UNITED COMMUNITY BANCORP | $17,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,766,000.00 | 2015-12-31 | View |
| BSB BANCORP, INC. | $993,000.00 | 2015-12-31 | View |
| Wellesley Bancorp, Inc. | $93,000.00 | 2015-12-31 | View |
| SRAX, Inc. | $45,450.00 | 2015-12-31 | View |
| Georgetown Bancorp, Inc. | $59,000.00 | 2015-12-31 | View |
| Citizens Independent Bancorp, Inc. | $759,000.00 | 2015-12-31 | View |
| Owens Realty Mortgage, Inc. | $229,000.00 | 2015-12-31 | View |
| Cell Source, Inc. | $60,000.00 | 2015-12-31 | View |
| ATACAMA RESOURCES INTERNATIONAL, INC. | $59,353.00 | 2015-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $5,250.00 | 2015-12-31 | View |
| ISUN, INC. | $1,060.00 | 2015-12-31 | View |
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