CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BLUE RIDGE REAL ESTATE CO | $2,085,407.00 | 2011-10-31 | View |
| PSB HOLDINGS INC /WI/ | $4,793,000.00 | 2011-09-30 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $-177,000.00 | 2011-09-30 | View |
| DELTIC TIMBER CORP | $7,983,000.00 | 2011-09-30 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $1,745,998.00 | 2011-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,003,000.00 | 2011-09-30 | View |
| OFG Bancorp | $45,376,000.00 | 2011-09-30 | View |
| HARVARD BIOSCIENCE INC | $10,668,000.00 | 2011-09-30 | View |
| TRANS-LUX CORPORATION | $3,063,000.00 | 2011-09-30 | View |
| THUNDER MOUNTAIN GOLD INC | $-24,200.00 | 2011-09-30 | View |
| China XD Plastics Co Ltd | $-92,694.00 | 2011-09-30 | View |
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