CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FACE UP ENTERTAINMENT GROUP, INC. | $0.00 | 2012-06-30 | View |
| CORNING NATURAL GAS CORP | $1,000,000.00 | 2012-06-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $63,833.00 | 2012-06-30 | View |
| OBA FINANCIAL SERVICES, INC. | $403,000.00 | 2012-06-30 | View |
| KEARNY FINANCIAL CORP. | $617,000.00 | 2012-06-30 | View |
| IRELAND INC. | $10,261,194.00 | 2012-06-30 | View |
| CONVERGYS CORP | $3,100,000.00 | 2012-06-30 | View |
| T-REX OIL, INC. | $143,000.00 | 2012-06-30 | View |
| Cullen/Frost Bankers, Inc. | $122,700,000.00 | 2012-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $50,000.00 | 2012-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $7,335,000.00 | 2012-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $21,600,000.00 | 2012-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $369,107,000.00 | 2012-06-30 | View |
| Fabrinet | $54,000.00 | 2012-06-29 | View |
| Unico American Corporation | $176,314.00 | 2012-06-30 | View |
| DARDEN RESTAURANTS INC | $15,100,000.00 | 2012-05-27 | View |
| EARTHSTONE ENERGY, INC. | $-4,865,000.00 | 2012-06-30 | View |
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