CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MALVERN FEDERAL BANCORP INC | $100,000.00 | 2012-06-30 | View |
| NEW SOURCE ENERGY CORP | $-6,722,000.00 | 2012-06-30 | View |
| EPOCH HOLDING CORP | $1,171,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $5,000.00 | 2012-06-30 | View |
| TELULAR CORP | $434,000.00 | 2012-06-30 | View |
| VANGUARD HEALTH SYSTEMS INC | $5,000,000.00 | 2012-06-30 | View |
| SED INTERNATIONAL HOLDINGS INC | $300,000.00 | 2012-06-30 | View |
| SYMMETRICOM INC | $4,500,000.00 | 2012-07-01 | View |
| GLOBECOMM SYSTEMS INC | $1,310,000.00 | 2012-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO OF NEW YORK | $311,000.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $28,808,000.00 | 2012-05-31 | View |
| AEROFLEX HOLDING CORP. | $2,400,000.00 | 2012-06-30 | View |
| OVERLAND STORAGE INC | $200,000.00 | 2012-06-30 | View |
| BROADVIEW INSTITUTE INC | $235,000.00 | 2012-06-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $735,000.00 | 2012-06-30 | View |
| UROLOGIX INC | $3,000.00 | 2012-06-30 | View |
| SIMON WORLDWIDE INC | $649,000.00 | 2012-06-30 | View |
| ARI NETWORK SERVICES INC /WI | $150,000.00 | 2012-07-31 | View |
| MGC DIAGNOSTICS CORP | $109,000.00 | 2012-07-31 | View |
| UNITED COMMUNITY BANCORP | $5,000.00 | 2012-06-30 | View |
| AG&E HOLDINGS INC. | $136,000.00 | 2012-06-30 | View |
| ANCHOR BANCORP | $198,000.00 | 2012-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $3,275,000.00 | 2012-06-30 | View |
| USG CORP | $49,000,000.00 | 2012-06-30 | View |
| RTI SURGICAL, INC. | $544,000.00 | 2012-06-30 | View |
| ZAYO GROUP LLC | $102,000.00 | 2012-06-30 | View |
| OMNOVA SOLUTIONS INC | $200,000.00 | 2012-05-31 | View |
| GOLDFIELD CORP | $174,000.00 | 2012-06-30 | View |
| CCUR HOLDINGS, INC. | $207,000.00 | 2012-06-30 | View |
| LIMESTONE BANCORP, INC. | $692,000.00 | 2012-06-30 | View |
| MISONIX, INC. | $78,000.00 | 2012-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $4,070,000.00 | 2012-06-30 | View |
| MOSAIC CO | $88,100,000.00 | 2012-05-31 | View |
| HOMETRUST BANCSHARES, INC. | $3,422,000.00 | 2012-06-30 | View |
| ASTROTECH Corp | $671,000.00 | 2012-06-30 | View |
| ALLEGHANY CORP /DE | $178,300,000.00 | 2012-06-30 | View |
| Callon Petroleum Co | $208,000.00 | 2012-06-30 | View |
| M.D.C. Holdings, Inc. | $10,296,000.00 | 2012-06-30 | View |
| Key Tronic Corp | $726,000.00 | 2012-06-30 | View |
| SYNAPTICS Inc | $1,700,000.00 | 2012-06-30 | View |
| Cimpress plc | $854,000.00 | 2012-06-30 | View |
| DELTA APPAREL, INC. | $0.00 | 2012-06-30 | View |
| Evolution Petroleum Corporation | $844,440.00 | 2012-06-30 | View |
| Global Indemnity Group, LLC | $6,000,000.00 | 2012-06-30 | View |
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