CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMJOYFUL INTERNATIONAL CO | $10,430.00 | 2014-06-30 | View |
| TSR, Inc. | $2,279,148.00 | 2014-05-31 | View |
| FIRST MID BANCSHARES, INC. | $35,794,000.00 | 2014-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,843,746,000.00 | 2014-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $28,316,000.00 | 2014-06-30 | View |
| PROPHASE LABS, INC. | $7,600,000.00 | 2014-06-30 | View |
| MANNATECH, INCORPORATED | $23,100,000.00 | 2014-06-30 | View |
| FIRST BANCORP. | $660,709,000.00 | 2014-06-30 | View |
| MLM INDEX FUND | $5,166.00 | 2014-06-30 | View |
| TIDELANDS BANCSHARES INC | $3,800,000.00 | 2014-06-30 | View |
| FIRST MARBLEHEAD CORP | $1,306,000.00 | 2014-06-30 | View |
| Kearny Financial Corp. | $124,700,000.00 | 2014-06-30 | View |
| UR-ENERGY INC. | $413,000.00 | 2014-06-30 | View |
| QUAINT OAK BANCORP, INC. | $2,195,000.00 | 2014-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $4,098,000.00 | 2014-06-30 | View |
| CADISTA HOLDINGS INC. | $1,978,000.00 | 2014-06-30 | View |
| CU Bancorp | $4,600,000.00 | 2014-06-30 | View |
| STL MARKETING GROUP, INC. | $195,400.00 | 2014-06-30 | View |
| WINHA INTERNATIONAL GROUP LTD | $1,963.00 | 2014-06-30 | View |
| KEARNY FINANCIAL CORP. | $124,700,000.00 | 2014-06-30 | View |
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