CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERISERV FINANCIAL INC /PA/ | $3,200,000.00 | 2017-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $6,044,000.00 | 2017-03-31 | View |
| PROCYON CORPORATION | $353,308.00 | 2017-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $23,458,000.00 | 2017-03-31 | View |
| DITECH HOLDING CORP | $13,848,000.00 | 2017-03-31 | View |
| BANC OF CALIFORNIA, INC. | $35,051,000.00 | 2017-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $59,740,000.00 | 2017-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $677,000.00 | 2017-03-31 | View |
| NOVELIS INC. | $14,000,000.00 | 2017-03-31 | View |
| Cboe Global Markets, Inc. | $233,300,000.00 | 2017-03-31 | View |
| TARGA RESOURCES PARTNERS LP | $6,700,000.00 | 2017-03-01 | View |
| TARGA RESOURCES CORP. | $6,700,000.00 | 2017-03-01 | View |
| BRAEMAR HOTELS & RESORTS INC. | $24,912,000.00 | 2017-03-31 | View |
| Metalpha Technology Holding Limited | $673,678.00 | 2017-03-31 | View |
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