CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $7,600,000.00 | 2015-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $6,565,000.00 | 2015-12-31 | View |
| PDC Energy, Inc. | $700,000.00 | 2015-12-31 | View |
| Unico American Corporation | $58,127,000.00 | 2015-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $250,414.00 | 2015-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $2,750,000.00 | 2015-12-31 | View |
| PISMO COAST VILLAGE, INC. | $223,015.00 | 2015-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $245,000.00 | 2015-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $0.00 | 2015-12-31 | View |
| Community Trust Bancorp, Inc. | $3,832,000.00 | 2015-12-31 | View |
| CVB FINANCIAL CORP. | $280,100,000.00 | 2015-12-31 | View |
| FIRSTMERIT CORP /OH/ | $2,238,903,000.00 | 2015-12-31 | View |
| FIRST MID BANCSHARES, INC. | $25,000,000.00 | 2015-12-31 | View |
| Atrion Corporation | $0.00 | 2015-12-31 | View |
| KORU MEDICAL SYSTEMS, INC. | $259,789.00 | 2015-11-30 | View |
| ANIXA BIOSCIENCES, INC. | $2,150,000.00 | 2016-01-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $7,696,000.00 | 2015-12-31 | View |
| Camden National Corp | $914,000.00 | 2015-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $1,202,625.00 | 2015-12-31 | View |
| SB FINANCIAL GROUP, INC. | $5,200,000.00 | 2015-12-31 | View |
| American Woodmark Corp | $23,000,000.00 | 2016-01-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $21,000,000.00 | 2015-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $2,748,000.00 | 2015-12-31 | View |
| PROCYON CORPORATION | $151,789.00 | 2015-12-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $900,000.00 | 2015-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $0.00 | 2016-01-02 | View |
| LIFEWAY FOODS, INC. | $513,000.00 | 2015-12-31 | View |
| SECURITY FEDERAL CORPORATION | $3,445,005.00 | 2015-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $21,818,229.00 | 2015-12-31 | View |
| AAON, INC. | $10,080,000.00 | 2015-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $234,000,000.00 | 2015-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $22,673,242.00 | 2015-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $200,000.00 | 2015-11-30 | View |
| OHIO VALLEY BANC CORP | $1,715,000.00 | 2015-12-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2015-12-31 | View |
| WVS Financial Corp. | $350,000.00 | 2015-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $5,637,538.00 | 2015-12-31 | View |
| WELLS FINANCIAL CORP | $9,543,000.00 | 2015-12-31 | View |
| PREMIER FINANCIAL CORP | $25,000.00 | 2015-12-31 | View |
| CONSUMERS BANCORP, INC. | $5,415,000.00 | 2015-12-31 | View |
| SLM CORP | $0.00 | 2015-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $500,000.00 | 2015-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $5,735,000.00 | 2015-12-31 | View |
| AEHR TEST SYSTEMS | $50,000.00 | 2015-11-30 | View |
| RIVERVIEW BANCORP, INC. | $17,761,000.00 | 2015-12-31 | View |
| TIMBERLAND BANCORP, INC. | $50,865,000.00 | 2015-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $15,213,147.00 | 2015-12-31 | View |
| Perdoceo Education Corporation | $10,400,000.00 | 2015-12-31 | View |
| AXT INC | $14,586,000.00 | 2015-12-31 | View |
| HERITAGE COMMERCE CORP | $78,026,000.00 | 2015-12-31 | View |
| AmerInst Insurance Group, Ltd. | $980,000.00 | 2015-12-31 | View |
| SECURE POINT TECHNOLOGIES INC | $312.00 | 2015-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $1,230,000.00 | 2015-12-31 | View |
| Crexendo, Inc. | $251,000.00 | 2015-12-31 | View |
| Ziff Davis, Inc. | $60,000.00 | 2015-12-31 | View |
| Southern First Bancshares, Inc. | $124,000.00 | 2015-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $4,100,000.00 | 2015-12-31 | View |
| EQUINIX, INC. | $0.00 | 2015-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $1,022,000.00 | 2015-12-31 | View |
| American River Bankshares | $29,000,000.00 | 2015-12-31 | View |
| First Northern Community Bancorp | $16,649,000.00 | 2015-12-31 | View |
| LUMOS PHARMA, INC. | $2,180,000.00 | 2015-12-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $0.00 | 2015-12-31 | View |
| BCB BANCORP INC | $1,238,000.00 | 2015-12-31 | View |
| FIRST MARBLEHEAD CORP | $3,007,000.00 | 2015-12-31 | View |
| SELECT BANCORP, INC. | $1,000,000.00 | 2015-12-31 | View |
| CABELAS INC | $879,651,000.00 | 2016-01-02 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $21,764,000.00 | 2015-12-31 | View |
| MVB Financial Corp | $13,150,000.00 | 2015-12-31 | View |
| Cellectar Biosciences, Inc. | $55,000.00 | 2015-12-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $21,574,000.00 | 2015-12-31 | View |
| INOGEN, INC. | $7,217,000.00 | 2015-12-31 | View |
| HOME BANCSHARES, INC. | $6,400,000.00 | 2015-12-31 | View |
| TWO RIVER BANCORP | $33,261,000.00 | 2015-12-31 | View |
| SBT Bancorp, Inc. | $1,250,000.00 | 2015-12-31 | View |
| HARROW, INC. | $150,000.00 | 2015-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $3,717,229.00 | 2015-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $85,422,000.00 | 2015-12-31 | View |
| ZW Data Action Technologies Inc. | $3,265,000.00 | 2015-12-31 | View |
| ESSA Bancorp, Inc. | $1,500,000.00 | 2015-12-31 | View |
| QUAINT OAK BANCORP, INC. | $6,136,000.00 | 2015-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $0.00 | 2015-12-31 | View |
| ULTA BEAUTY, INC. | $130,000,000.00 | 2016-01-30 | View |
| Franklin Financial Network Inc. | $250,000.00 | 2015-12-31 | View |
| C-Bond Systems, Inc. | $155,714.00 | 2015-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $180,000.00 | 2015-12-31 | View |
| LEATT CORPORATION | $58,172.00 | 2015-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $10,250,000.00 | 2015-12-31 | View |
| CAMBIUM LEARNING GROUP, INC. | $900,000.00 | 2015-12-31 | View |
| Virtus Oil & Gas Corp. | $30,000.00 | 2015-11-30 | View |
| Marketo, Inc. | $25,000.00 | 2015-12-31 | View |
| EMERGENT CAPITAL, INC. | $2,500,000.00 | 2015-12-31 | View |
| CITRINE GLOBAL, CORP. | $640,418.00 | 2015-12-31 | View |
| Civitas Resources, Inc. | $0.00 | 2015-12-31 | View |
| Carroll Bancorp, Inc. | $2,450,248.00 | 2015-12-31 | View |
| ICAGEN, INC. | $25,023.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $4,500,000.00 | 2015-12-31 | View |
| COHBAR, INC. | $2,238,525.00 | 2015-12-31 | View |
| Wellesley Bancorp, Inc. | $100,000.00 | 2015-12-31 | View |
| Genie Energy Ltd. | $8,850,000.00 | 2015-12-31 | View |
| Polonia Bancorp Inc | $15,980,000.00 | 2015-12-31 | View |
| FS BANCORP, INC. | $12,421,000.00 | 2015-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $177,934,000.00 | 2015-12-31 | View |
| HAMILTON BANCORP, INC. | $3,974,044.00 | 2015-12-31 | View |
| Independent Bank Group, Inc. | $61,746,000.00 | 2015-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $152,000,000.00 | 2015-12-31 | View |
| COASTWAY BANCORP, INC. | $6,074,000.00 | 2015-12-31 | View |
| Meridian Bancorp, Inc. | $99,062,000.00 | 2015-12-31 | View |
| FULING GLOBAL INC. | $3,186,892.00 | 2015-12-31 | View |
| RIVER FINANCIAL CORPORATION | $6,070,000.00 | 2015-12-31 | View |
| Randolph Bancorp, Inc. | $4,675,000.00 | 2015-12-31 | View |
| CAROLINA TRUST BANCSHARES, INC. | $1,498,000.00 | 2015-12-31 | View |
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