CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESB FINANCIAL CORP | $790,000.00 | 2012-03-31 | View |
| AFFINION GROUP HOLDINGS, INC. | $8,100,000.00 | 2012-05-12 | View |
| REGI U S INC | $78,997.00 | 2012-04-30 | View |
| IEC ELECTRONICS CORP | $1,176,000.00 | 2012-03-30 | View |
| Jefferies Group LLC | $36,600,000.00 | 2012-02-29 | View |
| Spectral Capital Corporation | $2,784,813.00 | 2012-02-29 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $15,000,000.00 | 2012-03-31 | View |
| Village Bank & Trust Financial Corp. | $4,755.00 | 2012-03-31 | View |
| PennyMac Mortgage Investment Trust | $2,758,000.00 | 2012-03-31 | View |
| VirnetX Holding Corporation | $8,673,000.00 | 2012-03-31 | View |
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