CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOWL AMERICA INC | $1,596,862.00 | 2014-06-29 | View |
| ESPEY MFG & ELECTRONICS CORP. | $773.00 | 2014-06-30 | View |
| QUALSTAR CORP | $14,000.00 | 2014-06-30 | View |
| POPULAR, INC. | $20,760,000.00 | 2014-06-30 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $134,000.00 | 2014-06-30 | View |
| CISCO SYSTEMS, INC. | $245,000,000.00 | 2014-07-26 | View |
| NATIONAL SECURITY GROUP, INC | $1,895,000.00 | 2014-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $243,489,000.00 | 2014-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $254,000.00 | 2014-06-30 | View |
| GSI TECHNOLOGY INC | $13,000.00 | 2014-06-30 | View |
| IRELAND INC. | $4,979.00 | 2014-06-30 | View |
| Kearny Financial Corp. | $458,000.00 | 2014-06-30 | View |
| NATIONAL INTERSTATE CORP | $230,000.00 | 2014-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,291,873.00 | 2014-06-30 | View |
| LIMESTONE BANCORP, INC. | $928,000.00 | 2014-06-30 | View |
| Green Brick Partners, Inc. | $624,000.00 | 2014-06-30 | View |
| HFF, Inc. | $587,000.00 | 2014-06-30 | View |
| ESSENT GROUP LTD. | $1,685,000.00 | 2014-06-30 | View |
| First Northwest Bancorp | $482,000.00 | 2014-06-30 | View |
| Asterias Biotherapeutics, Inc. | $4,700,000.00 | 2014-06-30 | View |
| KEARNY FINANCIAL CORP. | $458,000.00 | 2014-06-30 | View |
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