CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $6,565,000.00 | 2016-06-30 | View |
| TRANS-LUX CORPORATION | $400,000.00 | 2016-07-31 | View |
| Unico American Corporation | $62,275,000.00 | 2016-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $251,641.00 | 2016-06-30 | View |
| PISMO COAST VILLAGE, INC. | $598,133.00 | 2016-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.00 | 2016-06-30 | View |
| Community Trust Bancorp, Inc. | $1,100,000.00 | 2016-06-30 | View |
| FIRST MID BANCSHARES, INC. | $30,307,000.00 | 2016-06-30 | View |
| KORU MEDICAL SYSTEMS, INC. | $261,118.00 | 2016-05-31 | View |
| Neogen Corporation | $25,873,000.00 | 2016-05-31 | View |
| ANIXA BIOSCIENCES, INC. | $1,900,000.00 | 2016-07-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $6,954,000.00 | 2016-06-30 | View |
| Camden National Corp | $915,000.00 | 2016-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $1,000,000.00 | 2016-06-30 | View |
| INTERNATIONAL BALER CORPORATION | $309,308.00 | 2016-07-31 | View |
| American Woodmark Corp | $56,750,000.00 | 2016-07-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $41,500,000.00 | 2016-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $3,468,000.00 | 2016-06-30 | View |
| PROCYON CORPORATION | $151,995.00 | 2016-06-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $900,000.00 | 2016-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $5,302,000.00 | 2016-07-02 | View |
| SECURITY FEDERAL CORPORATION | $3,445,005.00 | 2016-06-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $7,967,861.00 | 2016-06-30 | View |
| AAON, INC. | $9,832,000.00 | 2016-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $250,173.00 | 2016-05-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $28,914,584.00 | 2016-06-30 | View |
| OHIO VALLEY BANC CORP | $1,715,000.00 | 2016-06-30 | View |
| WVS Financial Corp. | $350,000.00 | 2016-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $0.00 | 2016-06-30 | View |
| CONSUMERS BANCORP, INC. | $5,906,000.00 | 2016-06-30 | View |
| BAY BANKS OF VIRGINIA INC | $5,456,000.00 | 2016-06-30 | View |
| AEHR TEST SYSTEMS | $50,000.00 | 2016-05-31 | View |
| RIVERVIEW BANCORP, INC. | $16,271,000.00 | 2016-06-30 | View |
| TIMBERLAND BANCORP, INC. | $52,435,000.00 | 2016-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $5,784,762.00 | 2016-06-30 | View |
| AXT INC | $12,751,000.00 | 2016-06-30 | View |
| AmerInst Insurance Group, Ltd. | $980,000.00 | 2016-06-30 | View |
| SECURE POINT TECHNOLOGIES INC | $312.00 | 2016-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $2,210,000.00 | 2016-06-30 | View |
| Crexendo, Inc. | $252,000.00 | 2016-06-30 | View |
| Ziff Davis, Inc. | $62,000.00 | 2016-06-30 | View |
| Southern First Bancshares, Inc. | $173,000.00 | 2016-06-30 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $1,022,000.00 | 2016-06-30 | View |
| First Northern Community Bancorp | $16,709,000.00 | 2016-06-30 | View |
| LUMOS PHARMA, INC. | $0.00 | 2016-06-30 | View |
| BCB BANCORP INC | $980,000.00 | 2016-06-30 | View |
| SELECT BANCORP, INC. | $1,000,000.00 | 2016-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $18,093,000.00 | 2016-06-30 | View |
| MVB Financial Corp | $13,150,000.00 | 2016-06-30 | View |
| Cellectar Biosciences, Inc. | $55,000.00 | 2016-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $7,525,000.00 | 2016-06-30 | View |
| INOGEN, INC. | $8,940,000.00 | 2016-06-30 | View |
| SBT Bancorp, Inc. | $1,500,000.00 | 2016-06-30 | View |
| HARROW, INC. | $150,000.00 | 2016-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $2,767,946.00 | 2016-06-30 | View |
| ZW Data Action Technologies Inc. | $3,197,000.00 | 2016-06-30 | View |
| ESSA Bancorp, Inc. | $1,500,000.00 | 2016-06-30 | View |
| QUAINT OAK BANCORP, INC. | $6,146,000.00 | 2016-06-30 | View |
| ULTA BEAUTY, INC. | $110,000,000.00 | 2016-07-30 | View |
| Franklin Financial Network Inc. | $1,065,000.00 | 2016-06-30 | View |
| C-Bond Systems, Inc. | $155,784.00 | 2016-06-30 | View |
| Predictive Oncology Inc. | $701,243.00 | 2016-06-30 | View |
| LEATT CORPORATION | $58,184.00 | 2016-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $8,500,000.00 | 2016-06-30 | View |
| Cambium Learning Group, Inc. | $900,000.00 | 2016-06-30 | View |
| Marketo, Inc. | $25,000.00 | 2016-06-30 | View |
| CITRINE GLOBAL, CORP. | $608,577.00 | 2016-06-30 | View |
| Carroll Bancorp, Inc. | $2,450,082.00 | 2016-06-30 | View |
| ICAGEN, INC. | $25,023.00 | 2016-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $4,700,000.00 | 2016-06-30 | View |
| COHBAR, INC. | $1,493,097.00 | 2016-06-30 | View |
| Wellesley Bancorp, Inc. | $100,000.00 | 2016-06-30 | View |
| Genie Energy Ltd. | $8,885,000.00 | 2016-06-30 | View |
| FS BANCORP, INC. | $14,010,000.00 | 2016-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $161,512,000.00 | 2016-06-30 | View |
| HAMILTON BANCORP, INC. | $3,726,067.00 | 2016-06-30 | View |
| Independent Bank Group, Inc. | $12,886,000.00 | 2016-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $160,000,000.00 | 2016-06-30 | View |
| COASTWAY BANCORP, INC. | $3,046,000.00 | 2016-06-30 | View |
| Meridian Bancorp, Inc. | $35,342,000.00 | 2016-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $1,036,286.00 | 2016-06-30 | View |
| Lumentum Holdings Inc. | $0.00 | 2016-07-02 | View |
| RIVER FINANCIAL CORPORATION | $5,722,000.00 | 2016-06-30 | View |
| Randolph Bancorp, Inc. | $4,675,000.00 | 2016-06-30 | View |
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