CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $8,705,000,000.00 | 2015-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $3,057,000.00 | 2015-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $6,647,000.00 | 2015-12-31 | View |
| PROCYON CORPORATION | $372,107.00 | 2015-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $1,835,000.00 | 2015-12-31 | View |
| MISONIX, INC. | $4,079,093.00 | 2015-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $20,760,000.00 | 2015-12-31 | View |
| DITECH HOLDING CORP | $16,542,000.00 | 2015-12-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $4,059,000.00 | 2015-12-31 | View |
| COMPX INTERNATIONAL INC | $8,760,000.00 | 2015-12-31 | View |
| SALEM MEDIA GROUP, INC. | $36,029,000.00 | 2015-12-31 | View |
| GOLD RESOURCE CORP | $321,000.00 | 2015-12-31 | View |
| BANC OF CALIFORNIA, INC. | $22,800,000.00 | 2015-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $40,438,000.00 | 2015-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $685,000.00 | 2015-12-31 | View |
| NOVELIS INC. | $13,000,000.00 | 2015-12-31 | View |
| GREEN PLAINS INC. | $96,200,000.00 | 2015-12-31 | View |
| NewLead Holdings Ltd. | $4,303,000.00 | 2015-12-31 | View |
| CROWDGATHER, INC. | $87,000.00 | 2016-01-31 | View |
| Change Healthcare Holdings, Inc. | $280,858,000.00 | 2015-12-31 | View |
| BSB BANCORP, INC. | $3,781,000.00 | 2015-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $13,370,000.00 | 2015-12-31 | View |
| NAVIOS MARITIME MIDSTREAM PARTNERS LP | $5,110,000.00 | 2015-12-31 | View |
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