CY2018 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TARGET CORP | $428,000,000.00 | 2019-02-02 | View |
| BANK OF HAWAII CORP | $324,081,000.00 | 2018-12-31 | View |
| TSR, Inc. | $3,941,517.00 | 2018-11-30 | View |
| FIRST MID BANCSHARES, INC. | $63,593,000.00 | 2018-12-31 | View |
| COLONY BANKCORP, INC | $1,016,952.00 | 2018-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $15,000,000.00 | 2018-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $20,970,000.00 | 2018-12-31 | View |
| OHIO VALLEY BANC CORP | $56,071,000.00 | 2018-12-31 | View |
| MANNATECH, INCORPORATED | $19,900,000.00 | 2018-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $29,803,000.00 | 2018-12-31 | View |
| MBT FINANCIAL CORP | $7,674,000.00 | 2018-12-31 | View |
| BIOFORCE NANOSCIENCES HOLDINGS, INC. | $28,787.00 | 2018-12-31 | View |
| Invesco CurrencyShares Euro Trust | $0.00 | 2018-12-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $0.00 | 2018-12-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $563.00 | 2018-12-31 | View |
| Invesco CurrencyShares Japanese Yen Trust | $0.00 | 2018-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $1,318.00 | 2018-12-31 | View |
| Invesco CurrencyShares Swiss Franc Trust | $0.00 | 2018-12-31 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $0.00 | 2018-12-31 | View |
| QUAINT OAK BANCORP, INC. | $369,000.00 | 2018-12-31 | View |
| LL Flooring Holdings, Inc. | $7,300,000.00 | 2018-12-31 | View |
| Invesco CurrencyShares Singapore Dollar Trust | $0.00 | 2018-12-31 | View |
| INVESCO CURRENCYSHARES CHINESE RENMINBI TRUST | $0.00 | 2018-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $800,000.00 | 2018-12-31 | View |
| Sprouts Farmers Market, Inc. | $52,896,000.00 | 2018-12-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $3,965,000.00 | 2018-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $1,700,000.00 | 2018-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,053,883,000.00 | 2018-12-31 | View |
| TIVO CORP | $900,000.00 | 2018-12-31 | View |
| Despegar.com, Corp. | $177,013,000.00 | 2018-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $644,700.00 | 2018-11-30 | View |
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