CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $1,590,479.00 | 2013-06-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $222.00 | 2013-06-30 | View |
| KINGSTONE COMPANIES, INC | $1,169,000.00 | 2013-06-30 | View |
| TEXAS INDUSTRIES INC | $20,044,000.00 | 2013-05-31 | View |
| QUALSTAR CORP | $1,000.00 | 2013-06-30 | View |
| POPULAR, INC. | $20,784,000.00 | 2013-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $210,000.00 | 2013-06-30 | View |
| CISCO SYSTEMS, INC. | $211,000,000.00 | 2013-07-27 | View |
| National Security Group, Inc. | $1,220,000.00 | 2013-06-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $334,000.00 | 2013-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $360,000.00 | 2013-06-30 | View |
| Federal Home Loan Mortgage Corporation | $2,095,000,000.00 | 2013-06-30 | View |
| IRELAND INC. | $8,414.00 | 2013-06-30 | View |
| CNO Financial Group, Inc. | $-21,500,000.00 | 2013-06-30 | View |
| GENERAL MOLY, INC | $99,881,000.00 | 2013-06-30 | View |
| CorEnergy Infrastructure Trust, Inc. | $0.00 | 2013-06-30 | View |
| LIMESTONE BANCORP, INC. | $1,276,000.00 | 2013-06-30 | View |
| HFF, INC. | $586,000.00 | 2013-06-30 | View |
| GLOBE SPECIALTY METALS INC | $0.00 | 2013-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $0.00 | 2013-06-30 | View |
| CAREFUSION Corp | $104,000,000.00 | 2013-06-30 | View |
| Independent Bank Group, Inc. | $62,000.00 | 2013-06-30 | View |
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