CY2018 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $51,600,000.00 | 2018-05-27 | View |
| CORNING INC /NY | $42,000,000.00 | 2018-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $70,000.00 | 2018-06-30 | View |
| QNB Corp. | $371,000.00 | 2018-06-30 | View |
| First United Corporation | $323,000.00 | 2018-06-30 | View |
| CORTLAND BANCORP INC | $302,000.00 | 2018-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $3,794,000.00 | 2018-06-30 | View |
| TEEKAY CORPORATION LTD. | $4,000,000.00 | 2018-06-30 | View |
| CICERO INC | $1,443,000.00 | 2018-06-30 | View |
| DITECH HOLDING CORP | $5,463,000.00 | 2018-06-30 | View |
| SALEM MEDIA GROUP, INC. | $125,000.00 | 2018-06-30 | View |
| BANC OF CALIFORNIA, INC. | $8,279,000.00 | 2018-06-30 | View |
| Bridgewater Bancshares Inc | $1,502,000.00 | 2018-06-30 | View |
| ADMA BIOLOGICS, INC. | $225,286.00 | 2018-06-30 | View |
| Charter Financial Corp | $572,463.00 | 2018-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $2,940,000.00 | 2018-06-30 | View |
| BSB BANCORP, INC. | $2,004,000.00 | 2018-06-30 | View |
| Wellesley Bancorp, Inc. | $425,000.00 | 2018-06-30 | View |
| SRAX, Inc. | $1,568,122.00 | 2018-06-30 | View |
| Cell Source, Inc. | $79,390.00 | 2018-06-30 | View |
| ISUN, INC. | $280,000.00 | 2018-06-30 | View |
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