CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL FINANCIAL PARTNERS CORP | $6,100,000.00 | 2012-06-30 | View |
| PERFORMANCE TECHNOLOGIES INC \DE\ | $9,818,000.00 | 2012-06-30 | View |
| PSB HOLDINGS INC /WI/ | $4,517,000.00 | 2012-06-30 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $0.00 | 2012-06-30 | View |
| DELTIC TIMBER CORP | $5,468,000.00 | 2012-06-30 | View |
| ASTEA INTERNATIONAL INC | $-208,000.00 | 2012-06-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $1,745,998.00 | 2012-06-30 | View |
| U.S. Silica Holdings, Inc. | $215,000.00 | 2012-06-30 | View |
| TWIN DISC INC | $2,425,000.00 | 2012-06-30 | View |
| PC CONNECTION, INC. | $12,233,000.00 | 2012-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $55,569,000.00 | 2012-06-30 | View |
| OFG Bancorp | $81,403,000.00 | 2012-06-30 | View |
| HARVARD BIOSCIENCE INC | $10,668,000.00 | 2012-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,230.00 | 2012-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $-19,387.00 | 2012-06-30 | View |
| TRANS-LUX CORPORATION | $3,063,000.00 | 2012-06-30 | View |
| DENNY’S CORPORATION | $19,900,000.00 | 2012-06-27 | View |
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