CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CANTEL MEDICAL LLC | $175,000.00 | 2013-07-31 | View |
| LIFE PARTNERS HOLDINGS INC | $672,115.00 | 2013-05-31 | View |
| Tellurian Inc. | $32,000.00 | 2013-06-30 | View |
| THE INTERGROUP CORPORATION | $1,541,000.00 | 2013-06-30 | View |
| PORTSMOUTH SQUARE, INC | $955,000.00 | 2013-06-30 | View |
| SANTA FE FINANCIAL CORP | $1,541,000.00 | 2013-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,555,000.00 | 2013-06-30 | View |
| QUALSTAR CORP | $0.00 | 2013-06-30 | View |
| SYNAPTICS INCORPORATED | $6,769,000.00 | 2013-06-29 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $-106,419.00 | 2013-05-31 | View |
| CISCO SYSTEMS, INC. | $214,000,000.00 | 2013-07-27 | View |
| Universal Insurance Holdings, Inc. | $45,000.00 | 2013-06-30 | View |
| HERITAGE OAKS BANCORP | $1,089,000.00 | 2013-06-30 | View |
| Pericom Semiconductor Corporation | $884,000.00 | 2013-06-29 | View |
| INTEGRATED BIOPHARMA, INC. | $685,000.00 | 2013-06-30 | View |
| INTEGRAL TECHNOLOGIES INC | $37,000.00 | 2013-06-30 | View |
| GREENWAY MEDICAL TECHNOLOGIES INC | $103,000.00 | 2013-06-30 | View |
| JEFFERSON BANCSHARES INC | $69,000.00 | 2013-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $1,166,612.00 | 2013-06-30 | View |
| LIMESTONE BANCORP, INC. | $626,000.00 | 2013-06-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $1,324,000.00 | 2013-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $345,000.00 | 2013-06-30 | View |
| STARZ | $28,411,000.00 | 2013-06-30 | View |
| DIGITAL CINEMA DESTINATIONS CORP. | $171,000.00 | 2013-06-30 | View |
| STARZ, LLC | $28,411,000.00 | 2013-06-30 | View |
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