CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TARGET CORPORATION | $441,000,000.00 | 2020-02-01 | View |
| BANK OF HAWAII CORP | $299,105,000.00 | 2019-12-31 | View |
| TSR, Inc. | $2,641,282.00 | 2019-11-30 | View |
| FIRST MID BANCSHARES, INC. | $76,498,000.00 | 2019-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $10,400,000.00 | 2019-12-31 | View |
| Lakeland Industries, Inc. | $113,000.00 | 2020-01-31 | View |
| CITIZENS & NORTHERN CORPORATION | $17,667,000.00 | 2019-12-31 | View |
| OHIO VALLEY BANC CORP | $38,095,000.00 | 2019-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $600,000.00 | 2019-12-31 | View |
| MANNATECH, INCORPORATED | $18,200,000.00 | 2019-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $7,434,000.00 | 2019-12-31 | View |
| BIOFORCE NANOSCIENCES HOLDINGS, INC. | $52,290.00 | 2019-12-31 | View |
| QUAINT OAK BANCORP, INC. | $541,000.00 | 2019-12-31 | View |
| LL Flooring Holdings, Inc. | $6,500,000.00 | 2019-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $1,500,000.00 | 2019-12-31 | View |
| Sprouts Farmers Market, Inc. | $49,405,000.00 | 2019-12-29 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $3,456,000.00 | 2019-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $554,000.00 | 2019-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $2,550,070,000.00 | 2019-12-31 | View |
| TIVO CORP | $900,000.00 | 2019-12-31 | View |
| Despegar.com, Corp. | $118,933,000.00 | 2019-12-31 | View |
| VIVINT SMART HOME, INC. | $683,000.00 | 2019-12-31 | View |
| Innoviz Technologies Ltd. | $337,000.00 | 2019-12-31 | View |
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