CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONAGRA BRANDS, INC. | $68,200,000.00 | 2018-11-25 | View |
| CORNING INC /NY | $56,000,000.00 | 2018-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $91,000.00 | 2018-12-31 | View |
| CONNECTONE BANCORP, INC. | $6,764,000.00 | 2018-12-31 | View |
| QNB Corp. | $449,000.00 | 2018-12-31 | View |
| First United Corporation | $455,000.00 | 2018-12-31 | View |
| CORTLAND BANCORP INC | $371,000.00 | 2018-12-31 | View |
| RadNet, Inc. | $3,316,000.00 | 2018-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $395,000.00 | 2018-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $5,284,000.00 | 2018-12-31 | View |
| TEEKAY CORPORATION LTD. | $3,200,000.00 | 2018-12-31 | View |
| CICERO INC | $1,363,000.00 | 2018-12-31 | View |
| DITECH HOLDING CORPORATION | $13,737,000.00 | 2018-12-31 | View |
| SALEM MEDIA GROUP, INC. | $55,000.00 | 2018-12-31 | View |
| BANC OF CALIFORNIA, INC. | $13,253,000.00 | 2018-12-31 | View |
| Bridgewater Bancshares Inc | $1,806,000.00 | 2018-12-31 | View |
| ADMA BIOLOGICS, INC. | $10,659.00 | 2018-12-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $1,125.00 | 2019-01-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $3,696,000.00 | 2018-12-31 | View |
| BSB BANCORP, INC. | $2,050,000.00 | 2018-12-31 | View |
| WELLESLEY BANCORP, INC. | $487,000.00 | 2018-12-31 | View |
| SRAX, Inc. | $256,009.00 | 2018-12-31 | View |
| ODYSIGHT.AI INC. | $32,000.00 | 2018-12-31 | View |
| ISUN, INC. | $300,000.00 | 2018-12-31 | View |
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