CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHWEST GEORGIA FINANCIAL CORP | $1,745,998.00 | 2015-06-30 | View |
| AMERISAFE, INC. | $22,400,000.00 | 2015-06-30 | View |
| DELTIC TIMBER CORP | $9,684,000.00 | 2015-06-30 | View |
| OFG Bancorp | $100,668,000.00 | 2015-06-30 | View |
| Comfort Systems USA, Inc. | $1,500,000.00 | 2015-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $9,323,000.00 | 2015-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $-339,387.00 | 2015-06-30 | View |
| HARVARD BIOSCIENCE, INC. | $10,668,000.00 | 2015-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $3,000.00 | 2015-06-30 | View |
| FRESENIUS MEDICAL CARE AG | $-505,014,000.00 | 2015-06-30 | View |
| STR HOLDINGS, INC. | $57,000.00 | 2015-06-30 | View |
| S&W SEED CO | $134,196.00 | 2015-06-30 | View |
| Zoetis Inc. | $99,700,000.00 | 2015-06-28 | View |
| Benefytt Technologies, Inc. | $2,137,000.00 | 2015-06-30 | View |
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