CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHICAGO RIVET & MACHINE CO | $6,316,000.00 | 2015-09-30 | View |
| SIGMA ALDRICH CORP | $14,000,000.00 | 2015-09-30 | View |
| Unico American Corporation | $39,095,000.00 | 2015-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $250,414.00 | 2015-09-30 | View |
| PISMO COAST VILLAGE, INC. | $369,634.00 | 2015-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $1,225,000.00 | 2015-09-30 | View |
| FIELDPOINT PETROLEUM CORP | $0.00 | 2015-09-30 | View |
| Community Trust Bancorp, Inc. | $5,759,000.00 | 2015-09-30 | View |
| FIRST MID BANCSHARES, INC. | $12,930,000.00 | 2015-09-30 | View |
| NEWBRIDGE BANCORP | $11,729,000.00 | 2015-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $2,400,000.00 | 2015-10-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $6,460,000.00 | 2015-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $1,202,625.00 | 2015-09-30 | View |
| INTERNATIONAL BALER CORPORATION | $308,501.00 | 2015-10-31 | View |
| American Woodmark Corp | $29,250,000.00 | 2015-10-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $19,250,000.00 | 2015-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $4,428,000.00 | 2015-09-30 | View |
| PROCYON CORPORATION | $157,805.00 | 2015-09-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $350,000.00 | 2015-09-30 | View |
| LIFEWAY FOODS, INC. | $534,678.00 | 2015-09-30 | View |
| SECURITY FEDERAL CORPORATION | $2,095,000.00 | 2015-09-30 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $23,435,936.00 | 2015-09-30 | View |
| AAON, INC. | $10,800,000.00 | 2015-09-30 | View |
| RBC LIFE SCIENCES, INC. | $63,385.00 | 2015-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $15,000,000.00 | 2015-09-30 | View |
| OHIO VALLEY BANC CORP | $1,715,000.00 | 2015-09-30 | View |
| FX ENERGY INC | $406,000.00 | 2015-09-30 | View |
| WVS Financial Corp. | $350,000.00 | 2015-09-30 | View |
| FIBROGEN, INC. | $8,468,000.00 | 2015-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $5,637,538.00 | 2015-09-30 | View |
| WELLS FINANCIAL CORP | $9,521,000.00 | 2015-09-30 | View |
| WESTELL TECHNOLOGIES, INC. | $2,326,000.00 | 2015-09-30 | View |
| CONSUMERS BANCORP, INC. | $5,913,000.00 | 2015-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $500,000.00 | 2015-09-30 | View |
| AEHR TEST SYSTEMS | $50,000.00 | 2015-08-31 | View |
| RIVERVIEW BANCORP, INC. | $21,247,000.00 | 2015-09-30 | View |
| Timberland Bancorp, Inc. | $48,611,000.00 | 2015-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $5,344,387.00 | 2015-09-30 | View |
| AXT INC | $10,462,000.00 | 2015-09-30 | View |
| AmerInst Insurance Group, Ltd. | $1,470,000.00 | 2015-09-30 | View |
| SECURE POINT TECHNOLOGIES INC | $312,000.00 | 2015-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $1,230,000.00 | 2015-09-30 | View |
| Crexendo, Inc. | $251,000.00 | 2015-09-30 | View |
| Ziff Davis, Inc. | $57,000.00 | 2015-09-30 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $1,022,000.00 | 2015-09-30 | View |
| First Northern Community Bancorp | $11,937,000.00 | 2015-09-30 | View |
| LUMOS PHARMA, INC. | $3,216,000.00 | 2015-09-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $0.00 | 2015-09-30 | View |
| BCB BANCORP INC | $1,238,000.00 | 2015-09-30 | View |
| FIRST MARBLEHEAD CORP | $5,005,000.00 | 2015-09-30 | View |
| SELECT BANCORP, INC. | $1,000,000.00 | 2015-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $15,306,000.00 | 2015-09-30 | View |
| MVB Financial Corp | $13,150,000.00 | 2015-09-30 | View |
| Cellectar Biosciences, Inc. | $55,000.00 | 2015-09-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $22,008,000.00 | 2015-09-30 | View |
| INOGEN, INC. | $4,809,000.00 | 2015-09-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $150,000.00 | 2015-09-30 | View |
| HARROW, INC. | $150,000.00 | 2015-09-30 | View |
| Pegasi Energy Resources Corporation. | $78,744.00 | 2015-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $3,716,823.00 | 2015-09-30 | View |
| ZW Data Action Technologies Inc. | $3,333,000.00 | 2015-09-30 | View |
| ESSA Bancorp, Inc. | $1,750,000.00 | 2015-09-30 | View |
| DNIB UNWIND, INC. | $0.00 | 2015-09-30 | View |
| QUAINT OAK BANCORP, INC. | $6,136,000.00 | 2015-09-30 | View |
| ULTA BEAUTY, INC. | $150,209,000.00 | 2015-10-31 | View |
| Franklin Financial Network Inc. | $250,000.00 | 2015-09-30 | View |
| C-Bond Systems, Inc. | $155,675.00 | 2015-09-30 | View |
| Avago Technologies LTD | $490,000,000.00 | 2015-11-01 | View |
| NORTH BAY RESOURCES INC | $173,434.00 | 2015-09-30 | View |
| LEATT CORPORATION | $58,159.00 | 2015-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $10,000,000.00 | 2015-09-30 | View |
| Cambium Learning Group, Inc. | $2,700,000.00 | 2015-09-30 | View |
| MARKETO, INC. | $25,000.00 | 2015-09-30 | View |
| CITRINE GLOBAL, CORP. | $635,416.00 | 2015-09-30 | View |
| CARROLL BANCORP, INC. | $2,900,511.00 | 2015-09-30 | View |
| ICAGEN, INC. | $25,019.00 | 2015-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $5,900,000.00 | 2015-09-30 | View |
| Wellesley Bancorp, Inc. | $100,000.00 | 2015-09-30 | View |
| Genie Energy Ltd. | $8,832,000.00 | 2015-09-30 | View |
| FS BANCORP, INC. | $11,181,000.00 | 2015-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $196,386,000.00 | 2015-09-30 | View |
| Madison County Financial, Inc. | $1,000,000.00 | 2015-09-30 | View |
| HAMILTON BANCORP, INC. | $4,244,370.00 | 2015-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $11,000,000.00 | 2015-09-30 | View |
| COASTWAY BANCORP, INC. | $6,064,000.00 | 2015-09-30 | View |
| Meridian Bancorp, Inc. | $95,008,000.00 | 2015-09-30 | View |
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