CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $6,067,000.00 | 2016-03-31 | View |
| Unico American Corporation | $57,281,000.00 | 2016-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $251,452.00 | 2016-03-31 | View |
| PISMO COAST VILLAGE, INC. | $746,611.00 | 2016-03-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.00 | 2016-03-31 | View |
| Community Trust Bancorp, Inc. | $1,596,000.00 | 2016-03-31 | View |
| FIRST MID BANCSHARES, INC. | $34,730,000.00 | 2016-03-31 | View |
| KORU MEDICAL SYSTEMS, INC. | $261,118.00 | 2016-02-29 | View |
| ANIXA BIOSCIENCES, INC. | $2,150,000.00 | 2016-04-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $7,697,000.00 | 2016-03-31 | View |
| Camden National Corp | $915,000.00 | 2016-03-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $750,000.00 | 2016-03-31 | View |
| INTERNATIONAL BALER CORPORATION | $309,308.00 | 2016-04-30 | View |
| American Woodmark Corp | $25,750,000.00 | 2016-04-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $32,250,000.00 | 2016-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $2,748,000.00 | 2016-03-31 | View |
| PROCYON CORPORATION | $151,995.00 | 2016-03-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $900,000.00 | 2016-03-31 | View |
| LIFEWAY FOODS, INC. | $150,000.00 | 2016-03-31 | View |
| SECURITY FEDERAL CORPORATION | $3,445,005.00 | 2016-03-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $10,440,750.00 | 2016-03-31 | View |
| AAON, INC. | $10,760,000.00 | 2016-03-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $500,510.00 | 2016-02-29 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $28,214,555.00 | 2016-03-31 | View |
| OHIO VALLEY BANC CORP | $1,470,000.00 | 2016-03-31 | View |
| WVS Financial Corp. | $350,000.00 | 2016-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $5,637,538.00 | 2016-03-31 | View |
| CONSUMERS BANCORP, INC. | $5,170,000.00 | 2016-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $500,000.00 | 2016-03-31 | View |
| BAY BANKS OF VIRGINIA INC | $5,456,000.00 | 2016-03-31 | View |
| AEHR TEST SYSTEMS | $50,000.00 | 2016-02-29 | View |
| RIVERVIEW BANCORP, INC. | $16,769,000.00 | 2016-03-31 | View |
| TIMBERLAND BANCORP, INC. | $52,524,000.00 | 2016-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $9,216,363.00 | 2016-03-31 | View |
| AXT INC | $9,257,000.00 | 2016-03-31 | View |
| AmerInst Insurance Group, Ltd. | $980,000.00 | 2016-03-31 | View |
| SECURE POINT TECHNOLOGIES INC | $312.00 | 2016-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $2,210,000.00 | 2016-03-31 | View |
| Crexendo, Inc. | $251,000.00 | 2016-03-31 | View |
| Ziff Davis, Inc. | $64,000.00 | 2016-03-31 | View |
| Southern First Bancshares, Inc. | $164,000.00 | 2016-03-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $1,022,000.00 | 2016-03-31 | View |
| First Northern Community Bancorp | $16,649,000.00 | 2016-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $1,810,000.00 | 2016-02-29 | View |
| LUMOS PHARMA, INC. | $997,000.00 | 2016-03-31 | View |
| BCB BANCORP INC | $980,000.00 | 2016-03-31 | View |
| SELECT BANCORP, INC. | $1,000,000.00 | 2016-03-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $20,788,000.00 | 2016-03-31 | View |
| MVB Financial Corp | $13,150,000.00 | 2016-03-31 | View |
| Cellectar Biosciences, Inc. | $55,000.00 | 2016-03-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $18,607,000.00 | 2016-03-31 | View |
| INOGEN, INC. | $10,326,000.00 | 2016-03-31 | View |
| SBT Bancorp, Inc. | $1,500,000.00 | 2016-03-31 | View |
| HARROW, INC. | $150,000.00 | 2016-03-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $3,717,599.00 | 2016-03-31 | View |
| ZW Data Action Technologies Inc. | $3,281,000.00 | 2016-03-31 | View |
| ESSA Bancorp, Inc. | $1,500,000.00 | 2016-03-31 | View |
| QUAINT OAK BANCORP, INC. | $6,146,000.00 | 2016-03-31 | View |
| ULTA BEAUTY, INC. | $130,000,000.00 | 2016-04-30 | View |
| FRANKLIN FINANCIAL NETWORK INC. | $1,065,000.00 | 2016-03-31 | View |
| C-Bond Systems, Inc. | $155,749.00 | 2016-03-31 | View |
| Predictive Oncology Inc. | $1,000,000.00 | 2016-03-31 | View |
| LEATT CORPORATION | $58,180.00 | 2016-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $9,000,000.00 | 2016-03-31 | View |
| Cambium Learning Group, Inc. | $900,000.00 | 2016-03-31 | View |
| Virtus Oil & Gas Corp. | $30,000.00 | 2016-02-29 | View |
| MARKETO, INC. | $25,000.00 | 2016-03-31 | View |
| Carroll Bancorp, Inc. | $2,450,268.00 | 2016-03-31 | View |
| ICAGEN, INC. | $25,023.00 | 2016-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $4,700,000.00 | 2016-03-31 | View |
| COHBAR, INC. | $746,193.00 | 2016-03-31 | View |
| Wellesley Bancorp, Inc. | $100,000.00 | 2016-03-31 | View |
| Genie Energy Ltd. | $8,868,000.00 | 2016-03-31 | View |
| FS BANCORP, INC. | $12,420,000.00 | 2016-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $158,767,000.00 | 2016-03-31 | View |
| HAMILTON BANCORP, INC. | $3,968,229.00 | 2016-03-31 | View |
| Independent Bank Group, Inc. | $39,334,000.00 | 2016-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $158,000,000.00 | 2016-03-31 | View |
| COASTWAY BANCORP, INC. | $6,084,000.00 | 2016-03-31 | View |
| Meridian Bancorp, Inc. | $92,675,000.00 | 2016-03-31 | View |
| rocky mountain chocolate factory, Inc | $108,000.00 | 2016-02-29 | View |
| Lynden Energy Corp. | $6,827,943.00 | 2016-03-31 | View |
| RIVER FINANCIAL CORPORATION | $5,971,000.00 | 2016-03-31 | View |
| Randolph Bancorp, Inc. | $4,675,000.00 | 2016-03-31 | View |
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