CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TSR, Inc. | $4,145,310.00 | 2015-11-30 | View |
| FIRST MID BANCSHARES, INC. | $42,570,000.00 | 2015-12-31 | View |
| COLONY BANKCORP, INC | $13,194,968.00 | 2015-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,593,851,000.00 | 2015-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $14,710,000.00 | 2015-12-31 | View |
| OHIO VALLEY BANC CORP | $34,933,000.00 | 2015-12-31 | View |
| UNITED BANCSHARES INC /PA | $100,000.00 | 2015-12-31 | View |
| MANNATECH, INCORPORATED | $31,300,000.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $10,219,362.00 | 2015-12-31 | View |
| FIRST BANCORP. | $532,985,000.00 | 2015-12-31 | View |
| M&F BANCORP INC /NC/ | $30,000.00 | 2015-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $32,414,000.00 | 2015-12-31 | View |
| MBT FINANCIAL CORP | $6,596,000.00 | 2015-12-31 | View |
| TIDELANDS BANCSHARES INC | $4,500,000.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $21,750,445.00 | 2015-12-31 | View |
| FIRST MARBLEHEAD CORP | $2,093,000.00 | 2015-12-31 | View |
| Invesco CurrencyShares Euro Trust | $0.00 | 2016-01-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $0.00 | 2016-01-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2016-01-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $0.00 | 2016-01-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $0.00 | 2016-01-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $0.00 | 2016-01-31 | View |
| QUAINT OAK BANCORP, INC. | $43,000.00 | 2015-12-31 | View |
| LL Flooring Holdings, Inc. | $8,551,000.00 | 2015-12-31 | View |
| INVESCO CURRENCYSHARES SINGAPORE DOLLAR TRUST | $0.00 | 2016-01-31 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $0.00 | 2016-01-31 | View |
| TILE SHOP HOLDINGS, INC. | $1,800,000.00 | 2015-12-31 | View |
| Sprouts Farmers Market, Inc. | $51,309,000.00 | 2016-01-03 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $3,567,000.00 | 2015-12-31 | View |
| PILGRIM BANCSHARES, INC. | $820,000.00 | 2015-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $1,800,000.00 | 2015-12-31 | View |
| BEN FRANKLIN FINANCIAL, INC. | $715,000.00 | 2015-12-31 | View |
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