CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $296,802.00 | 2011-12-31 | View |
| CTO Realty Growth, Inc. | $254,595.00 | 2011-12-31 | View |
| 4LICENSING CORP | $100,000.00 | 2011-12-31 | View |
| Siebert Financial Corp. | $252,000.00 | 2011-12-31 | View |
| US ENERGY CORP | $28,000.00 | 2011-12-31 | View |
| WESTMORELAND COAL CO | $156,000.00 | 2011-12-31 | View |
| YORK WATER CO | $36,000.00 | 2011-12-31 | View |
| BAYLAKE CORP | $212,000.00 | 2011-12-31 | View |
| FLORIDA GAMING CORP | $16,878.00 | 2011-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $408,200.00 | 2011-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $4,000.00 | 2011-12-31 | View |
| NEWBRIDGE BANCORP | $1,019,000.00 | 2011-12-31 | View |
| STAAR Surgical Co | $0.00 | 2011-12-30 | View |
| APYX MEDICAL CORP | $9,000.00 | 2011-12-31 | View |
| CADIZ INC | $2,000.00 | 2011-12-31 | View |
| FIRST KEYSTONE CORPORATION | $13,000.00 | 2011-12-31 | View |
| OLD POINT FINANCIAL CORP | $97,000.00 | 2011-12-31 | View |
| THE SHYFT GROUP, INC. | $278,000.00 | 2011-12-31 | View |
| HEALTHWAREHOUSE.COM, INC. | $4,306.00 | 2011-12-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $478,000.00 | 2011-12-31 | View |
| SPECTRANETICS CORP | $0.00 | 2011-12-31 | View |
| MITESCO, INC | $5,010.00 | 2011-12-31 | View |
| Par Pacific Holdings, Inc. | $517,000.00 | 2011-12-31 | View |
| JUNIPER PHARMACEUTICALS INC | $2,492.00 | 2011-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2011-12-31 | View |
| IDEANOMICS, INC. | $680.00 | 2011-12-31 | View |
| ISSUER DIRECT CORPORATION | $4,000.00 | 2011-12-31 | View |
| ROYALE ENERGY FUNDS, INC | $14,416.00 | 2011-12-31 | View |
| LIGHTING SCIENCE GROUP CORP | $31,714.00 | 2011-12-31 | View |
| Severn Bancorp, Inc. | $0.00 | 2011-12-31 | View |
| Gulfport Energy Corp | $3,000.00 | 2011-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $2,000.00 | 2011-12-31 | View |
| CHRISTOPHER & BANKS CORP | $1,376,000.00 | 2012-01-28 | View |
| HAMPSHIRE GROUP LTD | $152,000.00 | 2011-12-31 | View |
| EMPIRE RESORTS INC | $147,000.00 | 2011-12-31 | View |
| ARCA biopharma, Inc. | $406,000.00 | 2011-12-31 | View |
| PLURES TECHNOLOGIES, INC./DE | $0.00 | 2011-12-31 | View |
| TALBOTS INC | $3,825,000.00 | 2012-01-28 | View |
| HERITAGE OAKS BANCORP | $65,000.00 | 2011-12-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $8,000.00 | 2011-12-31 | View |
| Windtree Therapeutics, Inc. | $7,000.00 | 2011-12-31 | View |
| PG&E Corporation | $82,000,000.00 | 2011-12-31 | View |
| SALIX PHARMACEUTICALS LTD | $4,805,000.00 | 2011-12-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $524,000.00 | 2011-12-31 | View |
| COLDWATER CREEK INC | $2,143,000.00 | 2012-01-28 | View |
| Willis Lease Finance Corp | $16,000.00 | 2011-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $276,000.00 | 2011-12-31 | View |
| FNCB Bancorp, Inc. | $217,000.00 | 2011-12-31 | View |
| Consolidated Edison, Inc | $9,000,000.00 | 2011-12-31 | View |
| BROOKLINE BANCORP, INC. | $2,604,000.00 | 2011-12-31 | View |
| BROADCOM CORP | $50,000,000.00 | 2011-12-31 | View |
| SHERIDAN GROUP INC | $27,375.00 | 2011-12-31 | View |
| COLLECTIVE BRANDS, INC. | $1,300,000.00 | 2012-01-28 | View |
| HOOKER FURNISHINGS CORPORATION | $954,000.00 | 2012-01-29 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $6,970.00 | 2012-01-31 | View |
| LAMAR ADVERTISING CO/NEW | $469,000.00 | 2011-12-31 | View |
| OURPETS CO | $0.00 | 2011-12-31 | View |
| MAINSTREET BANKSHARES INC | $12,160.00 | 2011-12-31 | View |
| SARATOGA RESOURCES INC /TX | $7,048.00 | 2011-12-31 | View |
| NUTRI SYSTEM INC /DE/ | $2,549,000.00 | 2011-12-31 | View |
| EPOCRATES INC | $0.00 | 2011-12-31 | View |
| KRISPY KREME DOUGHNUTS INC | $789,000.00 | 2012-01-29 | View |
| EQUINIX, INC. | $142,000.00 | 2011-12-31 | View |
| RACKSPACE HOSTING, INC. | $560,000.00 | 2011-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $8,000.00 | 2011-12-31 | View |
| INTELLICELL BIOSCIENCES, INC. | $6,000.00 | 2011-12-31 | View |
| MISSION COMMUNITY BANCORP | $137,000.00 | 2011-12-31 | View |
| Novo Integrated Sciences, Inc. | $2,700.00 | 2011-12-31 | View |
| BONDS.COM GROUP, INC. | $1,000.00 | 2011-12-31 | View |
| CELLECTAR BIOSCIENCES, INC. | $44,370.00 | 2011-12-31 | View |
| WILSHIRE BANCORP INC | $56,000.00 | 2011-12-31 | View |
| InVivo Therapeutics Holdings Corp. | $68,694.00 | 2011-12-31 | View |
| LHC GROUP, INC. | $17,000.00 | 2011-12-31 | View |
| VENOCO, INC. | $2,547,000.00 | 2011-12-31 | View |
| HONG YUAN HOLDING GROUP | $1,000.00 | 2011-12-31 | View |
| YELP INC. | $2,297,000.00 | 2011-12-31 | View |
| FLORIDIAN FINANCIAL GROUP INC | $34,000.00 | 2011-12-31 | View |
| CHICOPEE BANCORP, INC. | $20,000.00 | 2011-12-31 | View |
| ROMA FINANCIAL CORP | $3,000.00 | 2011-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $2,400.00 | 2011-12-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $663.00 | 2011-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2011-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $7,706.00 | 2011-12-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $912,000.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $9,523,000.00 | 2011-12-31 | View |
| Duos Technologies Group, Inc. | $333.00 | 2011-12-31 | View |
| Beam Global | $2,333.00 | 2011-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $4,797,000.00 | 2011-12-31 | View |
| CDW Corp | $9,000,000.00 | 2011-12-31 | View |
| PROGRESSIVE CARE INC. | $8,000.00 | 2011-12-31 | View |
| DIGITAL LOCATIONS, INC. | $200.00 | 2011-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $4,000.00 | 2011-12-31 | View |
| RUBICON TECHNOLOGY, INC. | $10,000.00 | 2011-12-31 | View |
| CAPE BANCORP, INC. | $2,357,000.00 | 2011-12-31 | View |
| ORIGINCLEAR, INC. | $1,980.00 | 2011-12-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $128,601.00 | 2011-12-31 | View |
| Energy Recovery, Inc. | $8,000.00 | 2011-12-31 | View |
| ENB Financial Corp | $42,000.00 | 2011-12-31 | View |
| Zynga Inc | $1,448,000.00 | 2011-12-31 | View |
| ORGANIC ALLIANCE, INC. | $0.00 | 2011-12-31 | View |
| Embassy Bancorp, Inc. | $413,000.00 | 2011-12-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $14,835.00 | 2011-12-31 | View |
| Atlanticus Holdings Corporation | $2,712,000.00 | 2011-12-31 | View |
| POWIN ENERGY CORP | $887.00 | 2011-12-31 | View |
| Northwest Bancshares, Inc. | $0.00 | 2011-12-31 | View |
| R1 RCM INC. | $134,000.00 | 2011-12-31 | View |
| FRESH MARKET, INC. | $4,238,000.00 | 2012-01-29 | View |
| Northfield Bancorp, Inc. | $1,340,000.00 | 2011-12-31 | View |
| STATE BANK FINANCIAL CORP | $5,203,000.00 | 2011-12-31 | View |
| SI FINANCIAL GROUP, INC. | $153,000.00 | 2011-12-31 | View |
| BioRestorative Therapies, Inc. | $61,500.00 | 2011-12-31 | View |
| FIRST CONNECTICUT BANCORP, INC. | $2,593,000.00 | 2011-12-31 | View |
| CARROLL BANCORP, INC. | $6,150.00 | 2011-12-31 | View |
| CAPELLA HEALTHCARE, INC. | $800,000.00 | 2011-12-31 | View |
| BSB BANCORP, INC. | $798,000.00 | 2011-12-31 | View |
| WEST END INDIANA BANCSHARES, INC. | $85,000.00 | 2011-12-31 | View |
| POLONIA BANCORP INC | $35,109.00 | 2011-12-31 | View |
| ACL I CORP | $126,000.00 | 2011-12-31 | View |
| ALEXANDER & BALDWIN, INC. | $600,000.00 | 2011-12-31 | View |
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