CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMJOYFUL INTERNATIONAL CO | $10,133.00 | 2014-09-30 | View |
| TSR, Inc. | $3,643,503.00 | 2014-08-31 | View |
| FIRST MID BANCSHARES, INC. | $27,804,000.00 | 2014-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,195,683,000.00 | 2014-09-30 | View |
| CITIZENS & NORTHERN CORPORATION | $17,743,000.00 | 2014-09-30 | View |
| PROPHASE LABS, INC. | $5,000,000.00 | 2014-09-30 | View |
| WOLF ENERGY SERVICES INC. | $10,221.00 | 2014-09-30 | View |
| MANNATECH, INCORPORATED | $25,400,000.00 | 2014-09-30 | View |
| FIRST BANCORP. | $953,038,000.00 | 2014-09-30 | View |
| MLM INDEX FUND | $6,240.00 | 2014-09-30 | View |
| TIDELANDS BANCSHARES INC | $2,200,000.00 | 2014-09-30 | View |
| FIRST MARBLEHEAD CORP | $1,676,000.00 | 2014-09-30 | View |
| Invesco CurrencyShares Euro Trust | $0.00 | 2014-10-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $33,666.00 | 2014-10-31 | View |
| QUAINT OAK BANCORP, INC. | $2,265,000.00 | 2014-09-30 | View |
| Cadista Holdings Inc. | $3,334,000.00 | 2014-09-30 | View |
| CU BANCORP | $4,500,000.00 | 2014-09-30 | View |
| STL MARKETING GROUP, INC. | $195,400.00 | 2014-09-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $2,484,000.00 | 2014-09-30 | View |
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