CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $9,807,000,000.00 | 2016-03-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $3,295,000.00 | 2016-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $5,556,000.00 | 2016-03-31 | View |
| PROCYON CORPORATION | $244,990.00 | 2016-03-31 | View |
| MISONIX, INC. | $4,101,558.00 | 2016-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $22,018,000.00 | 2016-03-31 | View |
| DITECH HOLDING CORP | $14,118,000.00 | 2016-03-31 | View |
| COMPX INTERNATIONAL INC | $11,875,000.00 | 2016-03-31 | View |
| SALEM MEDIA GROUP, INC. | $31,845,000.00 | 2016-03-31 | View |
| GOLD RESOURCE CORP | $907,000.00 | 2016-03-31 | View |
| BANC OF CALIFORNIA, INC. | $26,967,000.00 | 2016-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $55,367,000.00 | 2016-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $690,000.00 | 2016-03-31 | View |
| NOVELIS INC. | $17,000,000.00 | 2016-03-31 | View |
| GREEN PLAINS INC. | $106,100,000.00 | 2016-03-31 | View |
| CrowdGather, Inc. | $87,000.00 | 2016-04-30 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $315,351,000.00 | 2016-03-31 | View |
| BSB BANCORP, INC. | $4,188,000.00 | 2016-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $14,562,000.00 | 2016-03-31 | View |
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