CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| LIFE PARTNERS HOLDINGS INC | $201,658.00 | 2013-05-31 | View |
| AIADVERTISING, INC. | $200.00 | 2013-06-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $27,000.00 | 2013-06-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $403,000.00 | 2013-06-30 | View |
| KIMCO REALTY CORP | $3,000.00 | 2013-06-30 | View |
| HERITAGE OAKS BANCORP | $61,000.00 | 2013-06-30 | View |
| AMERITYRE CORPORATION | $1,300.00 | 2013-06-30 | View |
| IDT CORPORATION | $2,415,000.00 | 2013-07-31 | View |
| DELTA APPAREL, INC. | $50,000.00 | 2013-06-29 | View |
| HENNESSY ADVISORS, INC. | $71,300.00 | 2013-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $3,000.00 | 2013-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $26,000.00 | 2013-06-30 | View |
| MAHWAH BERGEN RETAIL GROUP, INC. | $36,600,000.00 | 2013-07-27 | View |
| MALVERN BANCORP, INC. | $201,000.00 | 2013-06-30 | View |
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