CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AUBURN BANCORP, INC. | $248,000.00 | 2011-12-31 | View |
| SECURITY CAPITAL CORP/MS | $826,000.00 | 2011-12-31 | View |
| NORTH CENTRAL BANCSHARES INC | $3,631,000.00 | 2011-12-31 | View |
| FIRST BANCSHARES INC /MO/ | $250,000.00 | 2011-12-31 | View |
| BOL BANCSHARES INC | $5,458,000.00 | 2011-12-31 | View |
| EDGAR ONLINE INC | $229,000.00 | 2011-12-31 | View |
| WESTERN LIBERTY BANCORP | $0.00 | 2011-12-31 | View |
| NEXTWAVE WIRELESS INC. | $10,000,000.00 | 2011-12-31 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $2,000,000.00 | 2011-12-31 | View |
| FIRST COMMUNITY FINANCIAL CORP | $198,000.00 | 2011-12-31 | View |
| FIRST ADVANTAGE BANCORP | $-70,162,000.00 | 2011-12-31 | View |
| ADINO ENERGY CORP | $50,000.00 | 2011-12-31 | View |
| NORTHWEST BANCORPORATION INC | $0.00 | 2011-12-31 | View |
| REEVES TELECOM LTD PARTNERSHIP | $0.00 | 2011-12-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $1,994,055.00 | 2011-12-31 | View |
| SOY ENERGY, LLC | $0.00 | 2012-01-31 | View |
| MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. | $136,000.00 | 2011-12-31 | View |
| MADISON BANCORP INC | $735,970.00 | 2011-12-31 | View |
| FAIRMOUNT BANCORP, INC. | $1,075,550.00 | 2011-12-31 | View |
| MINDEN BANCORP, INC. | $42,128,000.00 | 2011-12-31 | View |
| HIGH PLAINS GAS, INC. | $201,988.00 | 2011-12-31 | View |
| FIRSTBANK CORP | $4,432,000.00 | 2011-12-31 | View |
| HARVARD ILLINOIS BANCORP, INC. | $-79,341,000.00 | 2011-12-31 | View |
| HOME FEDERAL BANCORP, INC. | $272,462,000.00 | 2011-12-31 | View |
| VANTAGESOUTH BANCSHARES, INC. | $196,500,000.00 | 2011-11-18 | View |
| MERIDIAN INTERSTATE BANCORP INC | $2,500,000.00 | 2011-12-31 | View |
| AMERICA'S SUPPLIERS, INC. | $425,031.00 | 2011-12-31 | View |
| UNILAVA CORP | $28,078.00 | 2011-12-31 | View |
| CUBIST PHARMACEUTICALS INC | $60,000,000.00 | 2011-12-31 | View |
| CACHE INC | $3,000,000.00 | 2011-12-31 | View |
| COASTAL CARIBBEAN OILS & MINERALS LTD | $86,318.00 | 2011-12-31 | View |
| MONARCH COMMUNITY BANCORP INC | $1,981,000.00 | 2011-12-31 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $500,000.00 | 2012-01-31 | View |
| LIFE PARTNERS HOLDINGS INC | $100,772.00 | 2011-11-30 | View |
| SPANSION INC. | $876,000.00 | 2011-12-25 | View |
| FIRST RELIANCE BANCSHARES INC | $210,896,717.00 | 2011-12-31 | View |
| PSB HOLDINGS INC /WI/ | $2,484,000.00 | 2011-12-31 | View |
| AUDIENCE INC | $210,000.00 | 2011-12-31 | View |
| LOUISIANA BANCORP INC | $742,000.00 | 2011-12-31 | View |
| NORTH BAY RESOURCES INC | $171,875.00 | 2011-12-31 | View |
| SIGMA ALDRICH CORP | $25,000,000.00 | 2011-12-31 | View |
| FX ENERGY INC | $406,000.00 | 2011-12-31 | View |
| STEINER LEISURE LTD | $15,500,000.00 | 2011-12-31 | View |
| MADISON COUNTY FINANCIAL, INC. | $250,000.00 | 2011-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $2,640,000.00 | 2011-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $78,285.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $0.00 | 2011-12-31 | View |
| CHEVIOT FINANCIAL CORP. | $276,665,000.00 | 2011-12-31 | View |
| EPIRUS BIOPHARMACEUTICALS, INC. | $1,800,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $1,743,079,000.00 | 2011-12-31 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2011-12-31 | View |
| REACHLOCAL INC | $1,286,000.00 | 2011-12-31 | View |
| MINES MANAGEMENT INC | $1,559,361.00 | 2011-12-31 | View |
| CARROLL BANCORP, INC. | $1,998,186.00 | 2011-12-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $100,000.00 | 2011-12-31 | View |
| HCSB FINANCIAL CORP | $100,000,000.00 | 2011-12-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $2,396,000.00 | 2011-12-31 | View |
| ANGIE'S LIST, INC. | $35,000,000.00 | 2011-12-31 | View |
| CABELAS INC | $963,909,000.00 | 2011-12-31 | View |
| CU BANCORP | $50,838,000.00 | 2011-12-31 | View |
| GREEN ENDEAVORS, INC. | $27,015.00 | 2011-12-31 | View |
| CASCADIAN THERAPEUTICS, INC. | $3,900,000.00 | 2011-12-31 | View |
| IMMUNOCELLULAR THERAPEUTICS, LTD. | $6,238,313.00 | 2011-12-31 | View |
| WESTMOUNTAIN CO | $11,811.00 | 2011-12-31 | View |
| KONA GRILL INC | $176,000.00 | 2011-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $790,000.00 | 2011-12-31 | View |
| FIELDPOINT PETROLEUM CORP | $44,469.00 | 2011-12-31 | View |
| CHINA BIOLOGIC PRODUCTS HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $980,000.00 | 2011-12-31 | View |
| WELLESLEY BANCORP, INC. | $100,000.00 | 2011-12-31 | View |
| ASTA FUNDING INC | $8,607,000.00 | 2011-12-31 | View |
| EMERGENT CAPITAL, INC. | $891,000.00 | 2011-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $500,669.00 | 2011-12-31 | View |
| HMS HOLDINGS CORP. | $4,800,000.00 | 2011-12-31 | View |
| LYDALL, INC. | $12,000,000.00 | 2011-12-31 | View |
| Coeur Mining, Inc. | $0.00 | 2011-12-31 | View |
| INSMED INCORPORATED | $0.00 | 2011-12-31 | View |
| UMB FINANCIAL CORP | $151,000,000.00 | 2011-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $1,033,000.00 | 2011-12-31 | View |
| HMN FINANCIAL INC | $67,800,000.00 | 2011-12-31 | View |
| Southern First Bancshares, Inc. | $99,000.00 | 2011-12-31 | View |
| FOSTER L B CO | $22,520,000.00 | 2011-12-31 | View |
| PDC Energy, Inc. | $3,800,000.00 | 2011-12-31 | View |
| Civitas Resources, Inc. | $645,000.00 | 2011-12-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $28,600,000.00 | 2011-12-31 | View |
| FIRST MID BANCSHARES, INC. | $13,231,000.00 | 2011-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $5,797,322.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $-1,970,000.00 | 2011-12-31 | View |
| SB FINANCIAL GROUP, INC. | $5,900,000.00 | 2011-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $179,000,000.00 | 2011-12-31 | View |
| BCB Bancorp, Inc. | $453,291,000.00 | 2011-12-31 | View |
| LUMOS PHARMA, INC. | $2,490,000.00 | 2011-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $3,760,000.00 | 2011-12-31 | View |
| Primoris Services Corporation | $28,000,000.00 | 2011-12-31 | View |
| Guaranty Federal Bancshares, Inc. | $5,587,654.00 | 2011-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $5,880,000.00 | 2011-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $9,000,000.00 | 2011-12-31 | View |
| WESTWATER RESOURCES, INC. | $9,379,794.00 | 2011-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $2,450,000.00 | 2011-12-31 | View |
| RIVERVIEW BANCORP INC | $42,718,000.00 | 2011-12-31 | View |
| LIFEWAY FOODS, INC. | $300,000.00 | 2011-12-31 | View |
| QUAINT OAK BANCORP INC | $8,082,000.00 | 2011-12-31 | View |
| C-BOND SYSTEMS, INC. | $205,083.00 | 2011-12-31 | View |
| SECURITY FEDERAL CORPORATION | $1,726,765.00 | 2011-12-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $32,000.00 | 2011-12-31 | View |
| WVS Financial Corp | $2,585,000.00 | 2011-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $50,000.00 | 2011-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $5,700,000.00 | 2011-12-31 | View |
| MVB Financial Corp | $9,918,000.00 | 2011-12-31 | View |
| CVB FINANCIAL CORP | $240,000,000.00 | 2011-12-31 | View |
| First Business Financial Services, Inc. | $0.00 | 2011-12-31 | View |
| PROCYON CORP | $155,548.00 | 2011-12-31 | View |
| DELCATH SYSTEMS, INC. | $4,980,000.00 | 2011-12-31 | View |
| AMERISAFE INC | $9,700,000.00 | 2011-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $9,283,000.00 | 2011-12-31 | View |
| PREMIER FINANCIAL CORP. | $92,000.00 | 2011-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $0.00 | 2011-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $15,000,000.00 | 2011-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $10,000,000.00 | 2011-12-31 | View |
| Crexendo, Inc. | $500,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $0.00 | 2011-12-31 | View |
| TIMBERLAND BANCORP, INC. | $19,810,000.00 | 2011-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $30,000.00 | 2011-12-31 | View |
| Unico American Corporation | $16,470,000.00 | 2011-12-31 | View |
| Evolution Petroleum Corporation | $250,000.00 | 2011-12-31 | View |
| Leatt Corp. | $310,329.00 | 2011-12-31 | View |
| HERITAGE COMMERCE CORP | $50,000,000.00 | 2011-12-31 | View |
| CARVER BANCORP, INC. | $-196,626,000.00 | 2011-12-31 | View |
| Matador Resources Company | $1,335,000.00 | 2011-12-31 | View |
| IDT CORPORATION | $0.00 | 2012-01-31 | View |
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