CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $97,000.00 | 2013-03-31 | View |
| MISSION COMMUNITY BANCORP | $115,000.00 | 2013-03-31 | View |
| AMERICAN PACIFIC CORP | $304,000.00 | 2013-03-31 | View |
| BCSB BANCORP INC. | $106,000.00 | 2013-03-31 | View |
| CCFNB BANCORP INC | $302,000.00 | 2013-03-31 | View |
| OBA FINANCIAL SERVICES, INC. | $104,000.00 | 2013-03-31 | View |
| SHOSHONE SILVER/GOLD MINING CO | $4,874.00 | 2013-03-31 | View |
| GLOBAL ENERGY INC | $1,420,000.00 | 2013-03-31 | View |
| VIASPACE GREEN ENERGY INC. | $180,000.00 | 2013-03-31 | View |
| PURAMED BIOSCIENCE INC. | $161,374.00 | 2013-03-31 | View |
| NPS PHARMACEUTICALS INC | $5,000,000.00 | 2013-03-31 | View |
| COLONIAL FINANCIAL SERVICES, INC. | $18,000.00 | 2013-03-31 | View |
| ELDORADO ARTESIAN SPRINGS INC | $128,914.00 | 2013-03-31 | View |
| HW HOLDINGS, INC. | $301,264.00 | 2013-03-31 | View |
| RUBICON FINANCIAL INC | $2,047,314.00 | 2013-03-31 | View |
| GUARDIAN 8 HOLDINGS | $10,438.00 | 2013-03-31 | View |
| PSM HOLDINGS INC | $613,800.00 | 2013-03-31 | View |
| FIRSTMERIT CORP /OH/ | $3,853,000.00 | 2013-03-31 | View |
| REDTONE ASIA INC | $327,080.00 | 2013-02-28 | View |
| ASB BANCORP INC | $129,000.00 | 2013-03-31 | View |
| PACIFIC CONTINENTAL CORP | $217,000.00 | 2013-03-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $1,085,000.00 | 2013-03-31 | View |
| CHARTER FINANCIAL CORP | $251,568.00 | 2013-03-31 | View |
| BSB BANCORP, INC. | $528,000.00 | 2013-03-31 | View |
| HOMETOWN BANKSHARES CORP | $294,000.00 | 2013-03-31 | View |
| DITECH HOLDING CORP | $32,636,000.00 | 2013-03-31 | View |
| VIASPACE INC. | $31,000.00 | 2013-03-31 | View |
| TWO RIVER BANCORP | $52,000.00 | 2013-03-31 | View |
| WELLESLEY BANCORP, INC. | $45,000.00 | 2013-03-31 | View |
| CICERO INC | $1,162,000.00 | 2013-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,700,000.00 | 2013-03-29 | View |
| HDFC BANK LIMITED | $3,580,200,000.00 | 2013-03-31 | View |
| CONAGRA BRANDS, INC. | $36,500,000.00 | 2013-02-24 | View |
| CHART INDUSTRIES, INC. | $2,048,000.00 | 2013-03-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $1,039,000.00 | 2013-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $129,000.00 | 2013-03-31 | View |
| BANC OF CALIFORNIA, INC. | $1,695,000.00 | 2013-03-31 | View |
| Customers Bancorp, Inc. | $1,543,000.00 | 2013-03-31 | View |
| US ENERGY CORP | $742,000.00 | 2013-03-31 | View |
| Embassy Bancorp, Inc. | $306,000.00 | 2013-03-31 | View |
| CF BANKSHARES INC. | $-144,000.00 | 2013-03-31 | View |
| QNB Corp. | $446,000.00 | 2013-03-31 | View |
| OHIO VALLEY BANC CORP | $996,000.00 | 2013-03-31 | View |
| Associated Banc-Corp | $2,932,000.00 | 2013-03-31 | View |
| LAM RESEARCH CORPORATION | $4,030,000.00 | 2013-03-31 | View |
| First Business Financial Services, Inc. | $1,806,000.00 | 2013-03-31 | View |
| GREENE COUNTY BANCORP, INC. | $52,000.00 | 2013-03-31 | View |
| CONNECTONE BANCORP, INC. | $881,000.00 | 2013-03-31 | View |
| First United Corporation | $5,881,000.00 | 2013-03-31 | View |
| FIDELITY D & D BANCORP, INC. | $198,000.00 | 2013-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $494,000.00 | 2013-03-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,258,000.00 | 2013-03-31 | View |
| DIGITAL ALLY, INC. | $881,068.00 | 2013-03-31 | View |
| MALVERN BANCORP, INC. | $264,000.00 | 2013-03-31 | View |
| Communications Systems, Inc. | $581,750.00 | 2013-03-31 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $469,000.00 | 2013-03-31 | View |
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