CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PIONEER BANKSHARES INC/VA | $2,778,000.00 | 2012-03-31 | View |
| CENTRAL BANCORP INC /MA/ | $2,168,000.00 | 2012-03-31 | View |
| CREDO PETROLEUM CORP | $16,564,000.00 | 2012-04-30 | View |
| ALARION FINANCIAL SERVICES INC | $1,486,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $327,110.00 | 2012-03-31 | View |
| NEWPORT BANCORP INC | $3,536,000.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $97,253.00 | 2012-03-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $3,515,000.00 | 2012-03-31 | View |
| GLEACHER & COMPANY, INC. | $13,562,000.00 | 2012-03-31 | View |
| TECHE HOLDING CO | $3,847,000.00 | 2012-03-31 | View |
| LIVINGVENTURES, INC. | $324,001.00 | 2012-03-31 | View |
| ORYON TECHNOLOGIES, INC. | $54,434.00 | 2012-04-30 | View |
| EXCEL TRUST, INC. | $17,784,000.00 | 2012-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $21,453,000.00 | 2012-03-31 | View |
| BAYLAKE CORP | $9,196,000.00 | 2012-03-31 | View |
| SCRIPSAMERICA, INC. | $28,371.00 | 2012-03-31 | View |
| CHEVIOT FINANCIAL CORP. | $3,722,000.00 | 2012-03-31 | View |
| RESOURCE AMERICA, INC. | $21,515,000.00 | 2012-03-31 | View |
| AMERICAN SCIENCE & ENGINEERING, INC. | $999,000.00 | 2012-03-31 | View |
| AMERICAN INDEPENDENCE CORP | $4,470,000.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $75,632.00 | 2012-03-30 | View |
| ASB BANCORP INC | $10,315,000.00 | 2012-03-31 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $2,916,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $172,282.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $375,336.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $26,325.00 | 2012-03-30 | View |
| ANCHOR BANCORP | $3,311,000.00 | 2012-03-31 | View |
| DITECH HOLDING CORP | $225,493,000.00 | 2012-03-31 | View |
| NAVIGATORS GROUP INC | $86,652,000.00 | 2012-03-31 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $269,396.00 | 2012-03-30 | View |
| STEWARDSHIP FINANCIAL CORP | $1,675,000.00 | 2012-03-31 | View |
| ECO BUILDING PRODUCTS, INC. | $189,147.00 | 2012-03-31 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $6,302,000.00 | 2012-02-29 | View |
| HMS HOLDINGS CORP. | $28,728,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $5,171,900,000.00 | 2012-03-31 | View |
| SELECT BANCORP, INC. | $3,273,000.00 | 2012-03-31 | View |
| The St. Joe Company | $10,869,000.00 | 2012-03-31 | View |
| Walker & Dunlop, Inc. | $56,216,000.00 | 2012-03-31 | View |
| Cohen & Co Inc. | $12,791,000.00 | 2012-03-31 | View |
| CHATHAM LODGING TRUST | $1,160,000.00 | 2012-03-31 | View |
| Douglas Emmett, Inc. | $30,550,000.00 | 2012-03-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $7,170,000.00 | 2012-03-31 | View |
| BANC OF CALIFORNIA, INC. | $10,111,000.00 | 2012-03-31 | View |
| WINTRUST FINANCIAL CORP | $175,684,000.00 | 2012-03-31 | View |
| Customers Bancorp, Inc. | $7,094,000.00 | 2012-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $7,086,000.00 | 2012-03-31 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $313,718.00 | 2012-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $78,848,000.00 | 2012-02-29 | View |
| RIVERVIEW BANCORP INC | $9,398,000.00 | 2012-03-31 | View |
| THUNDER MOUNTAIN GOLD INC | $140,191.00 | 2012-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $844,000.00 | 2012-03-31 | View |
| BIOLARGO, INC. | $41,425.00 | 2012-04-15 | View |
| MAGYAR BANCORP, INC. | $4,091,000.00 | 2012-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $1,454,000.00 | 2012-03-31 | View |
| WASHINGTON FEDERAL INC | $68,155,000.00 | 2012-03-31 | View |
| HESKA CORPORATION | $3,364,000.00 | 2012-03-31 | View |
| Capitol Federal Financial, Inc. | $39,344,000.00 | 2012-03-31 | View |
| StoneX Group Inc. | $126,000,000.00 | 2012-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $56,618,000.00 | 2012-03-31 | View |
| PRICE T ROWE GROUP INC | $82,800,000.00 | 2012-03-31 | View |
| HARROW HEALTH, INC. | $55,784.00 | 2012-03-31 | View |
| VPR BRANDS, LP | $6,285.00 | 2012-03-31 | View |
| UNITED SECURITY BANCSHARES | $5,252,000.00 | 2012-03-31 | View |
| COWEN INC. | $57,095,000.00 | 2012-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $12,721,000.00 | 2012-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $583,000.00 | 2012-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $94,088,000.00 | 2012-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $35,317,000.00 | 2012-03-31 | View |
| Axos Financial, Inc. | $13,223,000.00 | 2012-03-31 | View |
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