Robert E. Robotti as of June 30, 2012
Portfolio Holdings for Robert E. Robotti
Robert E. Robotti holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
NAME OF ISSUER TITLE CUSIP VALUE SHRS OR SH/ INVESTMENT OTHER VOTING
OF CLASS (X$1000) PRN AMT PRN DISCRETION MANAGERS AUTHORITY
------------------------------------------------------------------------------------------------------------
{C} {C} {C} {C} {C} {C} {C} {C}
ENSCO PLC SHS CLASS A G3157S106 4 85 SH SOLE N/A SOLE
TEXTAINER GROUP HLDGS LTD SHS G8766E109 11 300 SH SOLE N/A SOLE
TEXTAINER GROUP HLDGS LTD SHS G8766E109 47 1275 SH OTHER 1 SOLE
NOBLE CORPORATION BAAR NAMEN - AKT H5833N103 13 400 SH OTHER 1 SOLE
TRANSOCEAN LTD REG SHS H8817H100 1 26 SH SOLE N/A SOLE
VISTAPRINT N V SHS N93540107 1537 47594 SH OTHER 1 SOLE
EUROSEAS LTD COM NEW Y23592200 119 100800 SH OTHER 1 SOLE
AT^T INC COM 00206R102 0 11 SH SOLE N/A SOLE
ATC VENTURE GROUP INC COM 00213J101 2 20000 SH OTHER 1 SOLE
AEGION CORP COM 00770F104 7 365 SH OTHER 1 SOLE
ADVANCED ENERGY INDS COM 007973100 243 18135 SH SOLE N/A SOLE
ADVANCED ENERGY INDS COM 007973100 5930 441865 SH OTHER 1 SOLE
AGILENT TECHNOLOGIES COM 00846U101 3 76 SH SOLE N/A SOLE
ALLSTATE CORP COM 020002101 77 2200 SH OTHER 1 SOLE
AMERICAN INTL GROUP INC *W EXP 1/19/21 026874156 0 14 SH SOLE N/A SOLE
AMERICAN INTL GROUP INC COM NEW 026874784 1 30 SH SOLE N/A SOLE
AMREP CORP NEW COM 032159105 25 4100 SH SOLE N/A SOLE
AMREP CORP NEW COM 032159105 1220 201719 SH OTHER 1 SOLE
APACHE CORP COM 037411105 68 778 SH OTHER 1 SOLE
APPLE INC COM 037833100 467 800 SH SOLE N/A SOLE
ATWOOD OCEANICS INC COM 050095108 446 11780 SH SOLE N/A SOLE
ATWOOD OCEANICS INC COM 050095108 11376 300626 SH OTHER 1 SOLE
BPZ RESOURCES INC COM 055639108 1082 427835 SH OTHER 1 SOLE
BALDWIN & LYONS INC CL A 057755100 1 45 SH SOLE N/A SOLE
BALDWIN & LYONS INC CL A 057755100 517 22656 SH OTHER 1 SOLE
BALDWIN & LYONS INC CL B 057755209 30 1300 SH OTHER 1 SOLE
BERKSHIRE HATHAWAY INC DEL CL B 084670207 42 500 SH SOLE N/A SOLE
BERKSHIRE HATHAWAY INC DEL CL B 084670207 708 8494 SH OTHER 1 SOLE
BLOCK H & R INC COM 093671105 4 240 SH OTHER 1 SOLE
BLUELINX HLDGS INC COM 09624H109 174 73914 SH SOLE N/A SOLE
BLUELINX HLDGS INC COM 09624H109 22 9500 SH OTHER 1 SOLE
BOLT TECHNOLOGY CORP COM 097698104 225 15000 SH OTHER 1 SOLE
BOULDER GROWTH & INCOME FD I COM 101507101 12 2020 SH OTHER 1 SOLE
BOULDER TOTAL RETURN FD INC COM 101541100 20 1220 SH OTHER 1 SOLE
BROWN & BROWN INC COM 115236101 63 2300 SH OTHER 1 SOLE
BUILDERS FIRST SOURCE INC COM 12008R107 502 105900 SH SOLE N/A SOLE
BUILDERS FIRST SOURCE INC COM 12008R107 22376 4720632 SH OTHER 1 SOLE
CAL-MAINE FOODS INC COM NEW 128030202 254 6505 SH SOLE N/A SOLE
CAL-MAINE FOODS INC COM NEW 128030202 4626 118303 SH OTHER 1 SOLE
CALIFORNIA WTR SVC GROUP COM 130788102 7 400 SH SOLE N/A SOLE
CANADIAN NAT RES LTD COM 136385101 207 7724 SH SOLE N/A SOLE
CANADIAN NAT RES LTD COM 136385101 7073 263415 SH OTHER 1 SOLE
CAVCO INDS INC DEL COM 149568107 71 1375 SH SOLE N/A SOLE
CAVCO INDS INC DEL COM 149568107 10320 201253 SH OTHER 1 SOLE
CELGENE CORP COM 151020104 10 150 SH SOLE N/A SOLE
CENTURYLINK INC COM 156700106 8 260 SH SOLE N/A SOLE
CHEVRON CORP NEW COM 166764100 65 618 SH SOLE N/A SOLE
CHEVRON CORP NEW COM 166764100 21 200 SH OTHER 1 SOLE
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 56 16420 SH OTHER 1 SOLE
CHUBB CORP COM 171232101 7 100 SH SOLE N/A SOLE
CIMAREX ENERGY CO COM 171798101 12 210 SH SOLE N/A SOLE
CITIGROUP INC COM 172967101 3 100 SH OTHER 1 SOLE
COAST DISTR SYS COM 190345108 74 36050 SH SOLE N/A SOLE
COAST DISTR SYS COM 190345108 791 383989 SH OTHER 1 SOLE
COGENT COMM GROUP INC COM NEW 19239V302 13 700 SH SOLE N/A SOLE
COHEN & STEERS QUALITY RLTY COM 19247L106 0 4 SH SOLE N/A SOLE
COMCAST CORP NEW CL A 20030N101 33 1036 SH SOLE N/A SOLE
CGG VERITAS SPONS ADR 204386106 143 5536 SH SOLE N/A SOLE
CGG VERITAS SPONS ADR 204386106 2004 77530 SH OTHER 1 SOLE
CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE N/A SOLE
CONOCOPHILLIPS COM 20825C104 28 508 SH OTHER 1 SOLE
CORNING INC COM 219350105 3 250 SH SOLE N/A SOLE
CORNING INC COM 219350105 13 1015 SH OTHER 1 SOLE
DTS INC COM 23335C101 10 400 SH SOLE N/A SOLE
DEVON ENERGY CORP NEW COM 25179M103 41 715 SH OTHER 1 SOLE
DORCHESTER MINERALS LP COM UNIT 25820R105 17 755 SH SOLE N/A SOLE
DORCHESTER MINERALS LP COM UNIT 25820R105 39 1785 SH OTHER 1 SOLE
DOVER MOTORSPORTS INC COM 260174107 350 267506 SH OTHER 1 SOLE
DREW INDS INC COM NEW 26128L205 120 4305 SH SOLE N/A SOLE
DREW INDS INC COM NEW 26128L205 6091 218697 SH OTHER 1 SOLE
DYCOM INDS INC COM 267475101 11 600 SH SOLE N/A SOLE
E HOUSE CHINA HLDGS LTD ADR 26852W103 23 4200 SH SOLE N/A SOLE
E HOUSE CHINA HLDGS LTD ADR 26852W103 610 110835 SH OTHER 1 SOLE
EXPRESS SCRIPTS HLDGS CO COM 30219G108 44 780 SH OTHER 1 SOLE
FEDERATED INVS INC PA CL B 314211103 5 210 SH SOLE N/A SOLE
FORD MOTOR CO DEL COM PAR $0.01 345370860 2 174 SH SOLE N/A SOLE
FORD MOTOR CO DEL COM PAR $0.01 345370860 10 1009 SH OTHER 1 SOLE
FOSTER L B CO COM 350060109 9 300 SH OTHER 1 SOLE
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 18 SH SOLE N/A SOLE
GALLAGHER ARTHUR J & CO COM 363576109 11 300 SH SOLE N/A SOLE
GENERAL ELECTRIC CO COM 369604103 75 3611 SH OTHER 1 SOLE
GEOKINETICS INC COM PAR $0.01 372910300 16 59450 SH OTHER 1 SOLE
GIBRALTAR INDS INC COM 374689107 5582 537810 SH OTHER 1 SOLE
GILEAD SCIENCES INC COM 375558103 5 100 SH SOLE N/A SOLE
GLOBAL PWR EQPMNT GRP COM PAR $0.01 37941P306 11 500 SH SOLE N/A SOLE
GLOBAL PWR EQPMNT GRP COM PAR $0.01 37941P306 1686 77200 SH OTHER 1 SOLE
GORDMANS STORES INC COM 38269P100 0 10 SH SOLE N/A SOLE
GREENHAVEN CONT CMDTY UNIT BEN INT 395258106 14 500 SH SOLE N/A SOLE
GULFPORT ENERGY CORP COM NEW 402635304 2 100 SH SOLE N/A SOLE
GYRODYNE CO AMER INC COM 403820103 139 1215 SH OTHER 1 SOLE
HCC INS HLDGS INC COM 404132102 27 850 SH OTHER 1 SOLE
HKN INC COM 40420K103 1 446 SH SOLE N/A SOLE
HSBC HLDGS PLC SPONS ADR NEW 404280406 75 1701 SH OTHER 1 SOLE
HALLADOR ENERGY COMPANY COM 40609P105 281 33162 SH SOLE N/A SOLE
HALLADOR ENERGY COMPANY COM 40609P105 302 35626 SH OTHER 1 SOLE
HANDY & HARMAN LTD COM 410315105 4 300 SH OTHER 1 SOLE
HEALTHCARE SVCS GRP INC COM 421906108 11 574 SH SOLE N/A SOLE
HELMERICH & PAYNE INC COM 423452101 50 1098 SH SOLE N/A SOLE
HELMERICH & PAYNE INC COM 423452101 4457 102507 SH OTHER 1 SOLE
HEWLETT PACKARD CO COM 428236103 8 400 SH SOLE N/A SOLE
HYPERDYNAMICS CORP COM 448954107 8 9200 SH SOLE N/A SOLE
INTERGRATED ELEVTRICAL SVC COM 45811E305 55 20040 SH SOLE N/A SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 39 200 SH SOLE N/A SOLE
INTERNATIONAL BUSINESS MACHS COM 459200101 156 800 SH OTHER 1 SOLE
ISHARES TR DJ SEL DIV INX 464287168 6 107 SH SOLE N/A SOLE
ISHARES TR S^P SMLCAP 600 464287804 31 417 SH SOLE N/A SOLE
JPMORGAN CHASE & CO COM 46625H100 10 277 SH SOLE N/A SOLE
JEFFERIES GROUP INC NEW COM 472319102 193 14860 SH SOLE N/A SOLE
JEFFERIES GROUP INC NEW COM 472319102 4038 310892 SH OTHER 1 SOLE
JOHNSON & JOHNSON COM 478160104 27 400 SH SOLE N/A SOLE
JOY GLOBAL INC COM 481165108 3 48 SH SOLE N/A SOLE
KEMPER CORP DEL COM 488401100 6 205 SH SOLE N/A SOLE
KEMPER CORP DEL COM 488401100 45 1456 SH OTHER 1 SOLE
LSB INDS INC COM 502160104 223 7215 SH SOLE N/A SOLE
LSB INDS INC COM 502160104 6759 218670 SH OTHER 1 SOLE
LEUCADIA NATL CORP COM 527288104 258 12129 SH SOLE N/A SOLE
LEUCADIA NATL CORP COM 527288104 8471 398282 SH OTHER 1 SOLE
LILLY ELI & CO COM 532457108 13 295 SH SOLE N/A SOLE
LIMONEIRA CO COM 532746104 135 8310 SH OTHER 1 SOLE
LINCOLN ELEC HLDGS INC COM 533900106 15 350 SH SOLE N/A SOLE
LINCOLN ELEC HLDGS INC COM 533900106 4978 113679 SH OTHER 1 SOLE
LINDSAY CORP COM 535555106 19 300 SH OTHER 1 SOLE
MFC INDL LTD COM 55278T105 7 1000 SH SOLE N/A SOLE
MANHATTAN BRIDGE CAPITAL INC COM 562803106 10 10000 SH SOLE N/A SOLE
MARSH & MCLENNAN COS INC COM 571748102 21 650 SH OTHER 1 SOLE
MERCK & CO INC COM 589331107 167 4000 SH OTHER 1 SOLE
MOBILE MINI INC COM 60740F105 22 1560 SH SOLE N/A SOLE
MOBILE MINI INC COM 60740F105 938 65112 SH OTHER 1 SOLE
NATIONAL WESTN LIFE INS CO CL A 638522102 21 146 SH SOLE N/A SOLE
NATIONAL WESTN LIFE INS CO CL A 638522102 279 1967 SH OTHER 1 SOLE
NEWMARKET CORP COM 651587107 402 1855 SH SOLE N/A SOLE
NEWMARKET CORP COM 651587107 14444 66683 SH OTHER 1 SOLE
NEXEN INC COM 65334H102 52 3050 SH SOLE N/A SOLE
NEXEN INC COM 65334H102 3562 210875 SH OTHER 1 SOLE
NOBILITY HOMES INC COM 654892108 2 300 SH SOLE N/A SOLE
NOBILITY HOMES INC COM 654892108 393 68991 SH OTHER 1 SOLE
OCCIDENTAL PETE CORP DEL COM 674599105 43 500 SH SOLE N/A SOLE
OMNOVA SOLUTIONS INC COM 682129101 104 13850 SH SOLE N/A SOLE
OMNOVA SOLUTIONS INC COM 682129101 10102 1339750 SH OTHER 1 SOLE
OPEN TEXT CORP COM 683715106 0 8 SH SOLE N/A SOLE
ORACLE CORP COM 68389X105 4 120 SH SOLE N/A SOLE
PHI INC COM VTG 69336T106 470 17681 SH OTHER 1 SOLE
PHI INC COM NON VTG 69336T205 105 3775 SH SOLE N/A SOLE
PHI INC COM NON VTG 69336T205 72 2575 SH OTHER 1 SOLE
PANHANDLE ROYALTY CL A 698477106 1318 43740 SH SOLE N/A SOLE
PANHANDLE ROYALTY CL A 698477106 21853 725042 SH OTHER 1 SOLE
PATRICK INDS INC COM 703343103 55 4311 SH SOLE N/A SOLE
PATRICK INDS INC COM 703343103 78 6090 SH OTHER 1 SOLE
PENGROWTH ENERGY TR TR UNIT NEW 706902509 16 2491 SH OTHER 1 SOLE
PENN VA CORP COM 707882106 3 400 SH SOLE N/A SOLE
PFIZER INC COM 717081103 29 1250 SH OTHER 1 SOLE
PHILLIPS 66 COM 718546104 2 50 SH SOLE N/A SOLE
PHILLIPS 66 COM 718546104 8 254 SH OTHER 1 SOLE
PIONEER NAT RES CO COM 723787107 13 150 SH SOLE N/A SOLE
PIONEER NAT RES CO COM 723787107 110 1250 SH OTHER 1 SOLE
PLAINS ALL AMERN PIPELINE UNIT LTD PRTN 726503105 81 1000 SH SOLE N/A SOLE
POINT 360 COM 730698107 88 146673 SH OTHER 1 SOLE
POTLATCH CORP NEW COM 737630103 9 275 SH SOLE N/A SOLE
PRECISION DRILLING CORP COM 2010 74022D308 13 1850 SH SOLE N/A SOLE
PREFORMED LINE PRODS CO COM 740444104 3 60 SH SOLE N/A SOLE
PRICESMART INC COM 741511109 108 1605 SH SOLE N/A SOLE
PRICESMART INC COM 741511109 8019 118780 SH OTHER 1 SOLE
RTI INTL METALS INC COM 74973W107 9 384 SH SOLE N/A SOLE
RTI INTL METALS INC COM 74973W107 89 3949 SH OTHER 1 SOLE
ROWAN COS INC COM 779382100 11 350 SH OTHER 1 SOLE
RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 39 1315 SH OTHER 1 SOLE
SPDR SERIES TRUST S^P RETAIL ETF 78464A714 21 350 SH SOLE N/A SOLE
SCHLUMBERGER LTD COM 806857108 26 400 SH SOLE N/A SOLE
SCHOOL SPECIALTY INC COM 807863105 148 45300 SH SOLE N/A SOLE
SCHOOL SPECIALTY INC COM 807863105 5236 1606140 SH OTHER 1 SOLE
SEACOR HOLDINGS INC COM 811904101 154 1725 SH SOLE N/A SOLE
SEACOR HOLDINGS INC COM 811904101 6438 72030 SH OTHER 1 SOLE
SENECA FOODS CORP NEW CL B 817070105 81 3000 SH OTHER 1 SOLE
SENECA FOODS CORP NEW CL A 817070501 155 5760 SH SOLE N/A SOLE
SENECA FOODS CORP NEW CL A 817070501 3670 136433 SH OTHER 1 SOLE
SKECHERS U S A INC CL A 830566105 246 12060 SH SOLE N/A SOLE
SKECHERS U S A INC CL A 830566105 10326 506940 SH OTHER 1 SOLE
SKYLINE CORP COM 830830105 3 500 SH SOLE N/A SOLE
SKYLINE CORP COM 830830105 652 128055 SH OTHER 1 SOLE
SPARTAN MTRS INC COM 846819100 79 15110 SH OTHER 1 SOLE
SPECTRA ENERGY CORP COM 847560109 29 1000 SH OTHER 1 SOLE
STEEL PARTNERS HLDGS LP LTD PRTRSHIP U 85814R107 218 20000 SH OTHER 1 SOLE
STERLING FINL CORP WASH COM NEW 859319303 1 38 SH OTHER 1 SOLE
SUNCOR ENERGY INC NEW COM 867224107 17 576 SH SOLE N/A SOLE
SYNTROLEUM CORP COM 871630109 3 5000 SH SOLE N/A SOLE
TGC INDS INC COM NEW 872417308 38 3963 SH SOLE N/A SOLE
TGC INDS INC COM NEW 872417308 209 21565 SH OTHER 1 SOLE
TAL INTL GROUP INC COM 874083108 30 890 SH SOLE N/A SOLE
TAL INTL GROUP INC COM 874083108 283 8450 SH OTHER 1 SOLE
TALISMAN ENERGY INC COM 87425E103 0 27 SH SOLE N/A SOLE
TALISMAN ENERGY INC COM 87425E103 540 47150 SH OTHER 1 SOLE
TESORO CORP COM 881609101 10 400 SH OTHER 1 SOLE
TRANSCANADA CORP COM 89353D107 2 50 SH SOLE N/A SOLE
U M H PROPERTIES INC COM 903002103 35 3225 SH SOLE N/A SOLE
U M H PROPERTIES INC COM 903002103 3983 371159 SH OTHER 1 SOLE
UNIVERSAL FST PRODS INC COM 913543104 10 250 SH OTHER 1 SOLE
VERIZON COMMUNICATIONS COM 92343V104 16 367 SH SOLE N/A SOLE
VISHAY INTERTECHNOLOGY INC COM 928298108 4 375 SH SOLE N/A SOLE
WASTE MGMT INC DEL COM 94106L109 11 322 SH SOLE N/A SOLE
WEBSTER FINL CORP CONN COM 947890109 1 24 SH SOLE N/A SOLE
WEBSTER FINL CORP CONN COM 947890109 16 752 SH OTHER 1 SOLE
WPX ENERGY INC COM 98212B103 1322 81680 SH OTHER 1 SOLE
XCEL ENERGY INC COM 98389B100 2 73 SH SOLE N/A SOLE
XEROX CORP COM 984121103 0 20 SH SOLE N/A SOLE