CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMJOYFUL INTERNATIONAL CO | $19,961.00 | 2014-03-31 | View |
| TSR, Inc. | $2,096,780.00 | 2014-02-28 | View |
| FIRST MID BANCSHARES, INC. | $37,917,000.00 | 2014-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,630,650,000.00 | 2014-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $22,478,000.00 | 2014-03-31 | View |
| ProPhase Labs, Inc. | $5,700,000.00 | 2014-03-31 | View |
| MANNATECH, INCORPORATED | $16,600,000.00 | 2014-03-31 | View |
| First BanCorp. | $824,547,000.00 | 2014-03-31 | View |
| MLM INDEX FUND | $2,304,952.00 | 2014-03-31 | View |
| TIDELANDS BANCSHARES INC | $2,300,000.00 | 2014-03-31 | View |
| FIRST MARBLEHEAD CORP | $1,324,000.00 | 2014-03-31 | View |
| UR-ENERGY INC. | $321,000.00 | 2014-03-31 | View |
| QUAINT OAK BANCORP INC | $1,994,000.00 | 2014-03-31 | View |
| PEAK RESORTS INC | $1,651,000.00 | 2014-04-30 | View |
| Cadista Holdings Inc. | $5,522,000.00 | 2014-03-31 | View |
| CU BANCORP | $4,300,000.00 | 2014-03-31 | View |
| STL MARKETING GROUP, INC. | $195,400.00 | 2014-03-31 | View |
| WINHA INTERNATIONAL GROUP LTD | $1,946.00 | 2014-03-31 | View |
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