CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CONOLOG CORP | $213,008.00 | 2013-04-30 | View |
| US BANCORP \DE\ | $4,936,000,000.00 | 2013-03-31 | View |
| FIRST HORIZON CORP | $100,000.00 | 2013-03-31 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $2,871,000.00 | 2013-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1.00 | 2013-05-03 | View |
| PURE CYCLE CORPORATION | $432,513.00 | 2013-02-28 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,000,000.00 | 2013-03-31 | View |
| SCHWAB CHARLES CORP | $885,000,000.00 | 2013-03-31 | View |
| Digital Turbine, Inc. | $1,000,000.00 | 2013-03-31 | View |
| ISC8 INC. /DE | $866,000.00 | 2013-03-31 | View |
| CONNECTONE BANCORP, INC. | $11,250.00 | 2013-03-31 | View |
| FARMERS CAPITAL BANK CORP | $30,000,000.00 | 2013-03-31 | View |
| CINCINNATI BELL INC | $1,000.00 | 2013-03-31 | View |
| MAINSOURCE FINANCIAL GROUP | $15,100,000.00 | 2013-03-31 | View |
| EMMIS COMMUNICATIONS CORP | $46,882.00 | 2013-02-28 | View |
| EACO CORP | $900,000.00 | 2013-02-28 | View |
| Good Times Restaurants Inc. | $1,500,000.00 | 2013-03-31 | View |
| DYNEX CAPITAL, INC. | $58,532,000.00 | 2013-03-31 | View |
| CALLAWAY GOLF CO | $41,894,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL SERVICE CORP | $22,700,000.00 | 2013-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $333,833,000.00 | 2013-03-31 | View |
| KIMCO REALTY CORP | $975,000,000.00 | 2013-03-31 | View |
| Cornerstone Building Brands, Inc. | $339,293,000.00 | 2013-04-28 | View |
| PREMIER FINANCIAL BANCORP, INC. | $12,000,000.00 | 2013-03-31 | View |
| DERMA SCIENCES, INC. | $3,222,368.00 | 2013-03-31 | View |
| WARREN RESOURCES INC | $128,000.00 | 2013-03-31 | View |
| PLURES TECHNOLOGIES, INC./DE | $2,750,000.00 | 2013-03-31 | View |
| BBX CAPITAL CORP | $285,000,000.00 | 2013-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $4,631,000.00 | 2013-03-31 | View |
| MMA Capital Holdings, LLC | $132,000,000.00 | 2013-03-31 | View |
| IRIDEX CORP | $5,000,000.00 | 2013-03-30 | View |
| STEWARDSHIP FINANCIAL CORP | $15,000,000.00 | 2013-03-31 | View |
| COBIZ FINANCIAL INC | $57,366,000.00 | 2013-03-31 | View |
| INTERLEUKIN GENETICS INC | $24,000,000.00 | 2013-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $47,984,000.00 | 2013-03-31 | View |
| AXT INC | $6,000,000.00 | 2013-03-31 | View |
| ESSEX PORTFOLIO LP | $4,456,000.00 | 2013-03-31 | View |
| PERNIX GROUP, INC. | $170,000.00 | 2013-03-31 | View |
| SALON MEDIA GROUP INC | $21,803,000.00 | 2013-03-31 | View |
| METRO BANCORP, INC. | $1,000,000.00 | 2013-03-31 | View |
| AYRO, Inc. | $5,707,000.00 | 2013-04-30 | View |
| GREYSTONE LOGISTICS, INC. | $5,000,000.00 | 2013-02-28 | View |
| GEOPETRO RESOURCES CO | $4,027,520.00 | 2013-03-31 | View |
| MISSION COMMUNITY BANCORP | $1,250,000.00 | 2013-03-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $5,006,116,000.00 | 2013-03-31 | View |
| GALECTIN THERAPEUTICS INC | $241,000.00 | 2013-03-31 | View |
| OCATA THERAPEUTICS, INC. | $1,641,566.00 | 2013-03-31 | View |
| PLUMAS BANCORP | $13,816,000.00 | 2013-03-31 | View |
| BANC OF CALIFORNIA, INC. | $32,000,000.00 | 2013-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $64,400,000.00 | 2013-03-31 | View |
| CytoDyn Inc. | $5.00 | 2013-02-28 | View |
| Five Below, Inc. | $0.00 | 2013-05-04 | View |
| COMMUNITY FIRST INC | $19,867,000.00 | 2013-03-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $430,000,000.00 | 2013-03-31 | View |
| Cardiff Oncology, Inc. | $780,100.00 | 2013-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $502,843,000.00 | 2013-03-31 | View |
| Arbor Realty Trust, Inc. | $38,787,500.00 | 2013-03-31 | View |
| WHITING PETROLEUM CORP | $17,212,900,000.00 | 2013-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,042,753.00 | 2013-03-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $88,146,000.00 | 2013-03-31 | View |
| FSP GALLERIA NORTH CORP | $86,000,000.00 | 2013-03-31 | View |
| XOOM CORP | $0.00 | 2013-03-31 | View |
| SHENGKAI INNOVATIONS, INC. | $5,000,000,000,000.00 | 2013-03-31 | View |
| PLANET PAYMENT INC | $8,975,000.00 | 2013-03-31 | View |
| JUHL ENERGY, INC | $5,883,000.00 | 2013-03-31 | View |
| MIT HOLDING, INC. | $1,796,730.00 | 2013-03-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $0.00 | 2013-03-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $70,000,000.00 | 2013-03-31 | View |
| VLOV INC. | $1,128,207,000.00 | 2013-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $575,000,000.00 | 2013-03-31 | View |
| CYS INVESTMENTS, INC. | $75,000,000.00 | 2013-03-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $248,000.00 | 2013-03-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $3,000,000.00 | 2013-03-31 | View |
| HATTERAS FINANCIAL CORP | $287,500,000.00 | 2013-03-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $221,000,000.00 | 2013-03-31 | View |
| DILIGENT CORP | $4,989,902.00 | 2013-03-31 | View |
| Invesco Mortgage Capital Inc. | $25,000.00 | 2013-03-31 | View |
| XENITH BANKSHARES, INC. | $1,000.00 | 2013-03-31 | View |
| CHESAPEAKE LODGING TRUST | $127,422,000.00 | 2013-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $315,000,000.00 | 2013-03-31 | View |
| CoreSite Realty Corp | $115,000,000.00 | 2013-03-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $172,500,000.00 | 2013-03-31 | View |
| ARGENTUM 47, INC. | $0.00 | 2013-03-31 | View |
| CHINA GREENSTAR CORPORATION. | $5,000,000.00 | 2013-02-28 | View |
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