CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TSR, Inc. | $1,198,183.00 | 2012-11-30 | View |
| FIRST MID BANCSHARES, INC. | $38,110,000.00 | 2012-12-31 | View |
| SOUTHERN MICHIGAN BANCORP INC | $46,789,000.00 | 2012-12-31 | View |
| PALMETTO BANCSHARES INC | $0.00 | 2012-12-31 | View |
| COLONY BANKCORP, INC. | $20,180,490.00 | 2012-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,183,388,000.00 | 2012-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $21,356,000.00 | 2012-12-31 | View |
| ProPhase Labs, Inc. | $1,100,000.00 | 2012-12-31 | View |
| HARRIS PREFERRED CAPITAL CORP | $3,867,000.00 | 2012-12-31 | View |
| PENSECO FINANCIAL SERVICES CORP | $577,000.00 | 2012-12-31 | View |
| MANNATECH, INCORPORATED | $10,800,000.00 | 2012-12-31 | View |
| FIRST BANCORP. | $730,016,000.00 | 2012-12-31 | View |
| SALISBURY BANCORP, INC. | $10,297,000.00 | 2012-12-31 | View |
| MLM INDEX FUND | $6,711.00 | 2012-12-31 | View |
| M&F BANCORP INC /NC/ | $1,300,000.00 | 2012-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $14,321,000.00 | 2012-12-31 | View |
| MBT FINANCIAL CORP | $0.00 | 2012-12-31 | View |
| TIDELANDS BANCSHARES INC | $912,888.00 | 2012-12-31 | View |
| UR-ENERGY INC. | $262,000.00 | 2012-12-31 | View |
| QUAINT OAK BANCORP INC | $1,629,000.00 | 2012-12-31 | View |
| Lumber Liquidators Holdings, Inc. | $7,494,000.00 | 2012-12-31 | View |
| 1ST FINANCIAL SERVICES CORP | $26,503,000.00 | 2012-12-31 | View |
| Intellipharmaceutics International Inc. | $50,000.00 | 2012-11-30 | View |
| CADISTA HOLDINGS INC. | $2,038,000.00 | 2012-12-31 | View |
| CU BANCORP | $370,000.00 | 2012-12-31 | View |
| Sprouts Farmers Market, Inc. | $18,092,000.00 | 2012-12-30 | View |
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