CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $1,563,743.00 | 2012-07-01 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $324,000.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $19,049,000.00 | 2012-05-31 | View |
| QUALSTAR CORP | $3,000.00 | 2012-06-30 | View |
| ALLEGHANY CORP /DE | $78,400,000.00 | 2012-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $218,000.00 | 2012-06-30 | View |
| CISCO SYSTEMS, INC. | $222,000,000.00 | 2012-07-28 | View |
| National Security Group, Inc. | $2,320,000.00 | 2012-06-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $334,000.00 | 2012-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $399,000.00 | 2012-06-30 | View |
| PERNIX THERAPEUTICS HOLDINGS, INC. | $-1,591,000.00 | 2012-06-30 | View |
| ADVAXIS, INC. | $50,000.00 | 2012-07-31 | View |
| GSI TECHNOLOGY INC | $15,000.00 | 2012-06-30 | View |
| IRELAND INC. | $-11,908.00 | 2012-06-30 | View |
| CNO Financial Group, Inc. | $-28,300,000.00 | 2012-06-30 | View |
| GENERAL MOLY, INC | $71,491,000.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $16,142,000.00 | 2012-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $2,312,269.00 | 2012-05-31 | View |
| LIMESTONE BANCORP, INC. | $1,276,000.00 | 2012-06-30 | View |
| HFF, INC. | $562,000.00 | 2012-06-30 | View |
| GLOBE SPECIALTY METALS INC | $0.00 | 2012-06-30 | View |
| VERSAILLES FINANCIAL CORP | $75,070.00 | 2012-06-30 | View |
| Eagle Bancorp Montana, Inc. | $1,485,000.00 | 2012-06-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $363,000.00 | 2012-06-30 | View |
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