CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TARGET CORP | $366,000,000.00 | 2017-01-28 | View |
| TSR, Inc. | $4,134,320.00 | 2016-11-30 | View |
| FIRST MID BANCSHARES, INC. | $57,988,000.00 | 2016-12-31 | View |
| COLONY BANKCORP, INC | $20,312,574.00 | 2016-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,527,731,000.00 | 2016-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $17,551,000.00 | 2016-12-31 | View |
| OHIO VALLEY BANC CORP | $26,422,000.00 | 2016-12-31 | View |
| UNITED BANCSHARES INC /PA | $100,000.00 | 2016-12-31 | View |
| MANNATECH, INCORPORATED | $27,500,000.00 | 2016-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $28,873,000.00 | 2016-12-31 | View |
| MBT FINANCIAL CORP | $9,372,000.00 | 2016-12-31 | View |
| Invesco CurrencyShares Euro Trust | $0.00 | 2017-01-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $0.00 | 2017-01-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.00 | 2017-01-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $0.00 | 2017-01-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2017-01-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $0.00 | 2017-01-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $0.00 | 2017-01-31 | View |
| QUAINT OAK BANCORP, INC. | $399,000.00 | 2016-12-31 | View |
| LL Flooring Holdings, Inc. | $9,609,000.00 | 2016-12-31 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $0.00 | 2017-01-31 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $0.00 | 2017-01-31 | View |
| TILE SHOP HOLDINGS, INC. | $3,000,000.00 | 2016-12-31 | View |
| Sprouts Farmers Market, Inc. | $43,015,000.00 | 2017-01-01 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $6,868,000.00 | 2016-12-31 | View |
| PILGRIM BANCSHARES, INC. | $836,000.00 | 2016-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $3,400,000.00 | 2016-12-31 | View |
| Starlight Supply Chain Management Co | $583.00 | 2017-01-31 | View |
| Resource Income Opportunity REIT, Inc. | $1,185,635.00 | 2016-12-31 | View |
| BEN FRANKLIN FINANCIAL, INC. | $1,389,000.00 | 2016-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,101,651,000.00 | 2016-12-31 | View |
| TIVO CORP | $1,100,000.00 | 2016-12-31 | View |
| NexTier Oilfield Solutions Inc. | $48,900,000.00 | 2016-12-31 | View |
| Despegar.com, Corp. | $22,681,000.00 | 2016-12-31 | View |
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