CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMJOYFUL INTERNATIONAL CO | $6,766.00 | 2015-03-31 | View |
| TSR, Inc. | $1,872,078.00 | 2015-02-28 | View |
| FIRST MID BANCSHARES, INC. | $29,401,000.00 | 2015-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,532,322,000.00 | 2015-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $17,568,000.00 | 2015-03-31 | View |
| PROPHASE LABS, INC. | $5,300,000.00 | 2015-03-31 | View |
| MANNATECH, INCORPORATED | $26,300,000.00 | 2015-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $36,264,972.00 | 2015-03-31 | View |
| FIRST BANCORP. | $767,471,000.00 | 2015-03-31 | View |
| MLM INDEX FUND | $5,802.00 | 2015-03-31 | View |
| TIDELANDS BANCSHARES INC | $2,000,000.00 | 2015-03-31 | View |
| FIRST MARBLEHEAD CORP | $2,585,000.00 | 2015-03-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $35,024.00 | 2015-04-30 | View |
| QUAINT OAK BANCORP, INC. | $290,000.00 | 2015-03-31 | View |
| PEAK RESORTS INC | $1,386,000.00 | 2015-04-30 | View |
| STL MARKETING GROUP, INC. | $195,400.00 | 2015-03-31 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $324,000.00 | 2015-03-31 | View |
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