CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $48,900,000.00 | 2016-11-27 | View |
| CORNING INC /NY | $88,000,000.00 | 2016-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $46,000.00 | 2016-12-31 | View |
| CONNECTONE BANCORP, INC. | $4,142,000.00 | 2016-12-31 | View |
| FREDS INC | $1,015,000.00 | 2017-01-28 | View |
| QNB Corp. | $335,000.00 | 2016-12-31 | View |
| First United Corporation | $380,000.00 | 2016-12-31 | View |
| CORTLAND BANCORP INC | $288,000.00 | 2016-12-31 | View |
| Blue Dolphin Energy Company | $0.00 | 2016-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,230,000.00 | 2016-12-31 | View |
| CHART INDUSTRIES, INC | $1,900,000.00 | 2016-12-31 | View |
| TEEKAY CORPORATION LTD. | $15,800,000.00 | 2016-12-31 | View |
| CICERO INC | $1,529,000.00 | 2016-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $331,000.00 | 2016-12-31 | View |
| DITECH HOLDING CORP | $11,804,000.00 | 2016-12-31 | View |
| SALEM MEDIA GROUP, INC. | $66,000.00 | 2016-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $18,912,000.00 | 2016-12-31 | View |
| BANC OF CALIFORNIA, INC. | $4,114,000.00 | 2016-12-31 | View |
| PALO ALTO NETWORKS, INC | $1,900,000.00 | 2017-01-31 | View |
| ADMA BIOLOGICS, INC. | $0.00 | 2016-12-31 | View |
| Atlantic Coast Financial CORP | $121,000.00 | 2016-12-31 | View |
| Cardinal Energy Group, Inc. | $20,000.00 | 2016-12-31 | View |
| Paragon Commercial CORP | $294,000.00 | 2016-12-31 | View |
| CHARTER FINANCIAL CORP | $235,554.00 | 2016-12-31 | View |
| UNITED COMMUNITY BANCORP | $20,000.00 | 2016-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,765,000.00 | 2016-12-31 | View |
| BSB BANCORP, INC. | $1,023,000.00 | 2016-12-31 | View |
| WELLESLEY BANCORP, INC. | $140,000.00 | 2016-12-31 | View |
| SRAX, Inc. | $260,818.00 | 2016-12-31 | View |
| Georgetown Bancorp, Inc. | $58,000.00 | 2016-12-31 | View |
| Citizens Independent Bancorp, Inc. | $581,000.00 | 2016-12-31 | View |
| Cell Source, Inc. | $79,178.00 | 2016-12-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $-8,500.00 | 2016-11-30 | View |
| ISUN, INC. | $100,000.00 | 2016-12-31 | View |
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