CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMJOYFUL INTERNATIONAL CO | $4,794.00 | 2015-06-30 | View |
| TSR, Inc. | $2,851,802.00 | 2015-05-31 | View |
| FIRST MID BANCSHARES, INC. | $33,219,000.00 | 2015-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,578,881,000.00 | 2015-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $15,839,000.00 | 2015-06-30 | View |
| MANNATECH, INCORPORATED | $27,900,000.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $7,894,845.00 | 2015-06-30 | View |
| FIRST BANCORP. | $462,934,000.00 | 2015-06-30 | View |
| MLM INDEX FUND | $5,306.00 | 2015-06-30 | View |
| TIDELANDS BANCSHARES INC | $4,500,000.00 | 2015-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $18,609,427.00 | 2015-06-30 | View |
| FIRST MARBLEHEAD CORP | $2,551,000.00 | 2015-06-30 | View |
| QUAINT OAK BANCORP, INC. | $90,000.00 | 2015-06-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $4,475,000.00 | 2015-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $15,675,000.00 | 2015-06-30 | View |
| KEARNY FINANCIAL CORP. | $328,800,000.00 | 2015-06-30 | View |
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