CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $75,191,000.00 | 2012-08-31 | View |
| RESOURCE AMERICA, INC. | $23,042,000.00 | 2012-09-30 | View |
| LIVING 3D HOLDINGS, INC. | $405,624.00 | 2012-09-30 | View |
| STERLING BANCORP | $62,934,000.00 | 2012-09-30 | View |
| AMERICAN INDEPENDENCE CORP | $7,241,000.00 | 2012-09-30 | View |
| BAYLAKE CORP | $8,320,000.00 | 2012-09-30 | View |
| THUNDER MOUNTAIN GOLD INC | $107,734.00 | 2012-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $365,081.00 | 2012-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $38,940,000.00 | 2012-09-30 | View |
| The St. Joe Company | $13,980,000.00 | 2012-09-30 | View |
| GLEACHER & COMPANY, INC. | $10,750,000.00 | 2012-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $172,950,000.00 | 2012-09-30 | View |
| NAVIGATORS GROUP INC | $109,564,000.00 | 2012-09-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,700,000.00 | 2012-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $24,700.00 | 2012-09-29 | View |
| SPECTRUM PHARMACEUTICALS INC | $93,289,000.00 | 2012-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $29,650.00 | 2012-09-29 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $12,915,000.00 | 2012-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $15,756,000.00 | 2012-09-30 | View |
| MICT, Inc. | $3,607,000.00 | 2012-09-30 | View |
| AMERICAN TAX CREDIT PROPERTIES III LP | $225,803.00 | 2012-09-29 | View |
| AMERICAN TAX CREDIT TRUST SERIES I | $13,530.00 | 2012-09-29 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $58,670.00 | 2012-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $34,057,000.00 | 2012-09-30 | View |
| StoneX Group Inc. | $127,000,000.00 | 2012-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,492,583.00 | 2012-09-30 | View |
| GREENBRIER COMPANIES INC | $258,316,000.00 | 2012-08-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $215,080.00 | 2012-09-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $3,440,000.00 | 2012-09-30 | View |
| TECHE HOLDING CO | $4,306,000.00 | 2012-09-30 | View |
| WASHINGTON FEDERAL INC | $76,533,000.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $309,785.00 | 2012-09-30 | View |
| WINTRUST FINANCIAL CORP | $350,707,000.00 | 2012-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $2,406,000.00 | 2012-09-30 | View |
| Federal Home Loan Mortgage Corporation | $729,000,000.00 | 2012-09-30 | View |
| WAYNE SAVINGS BANCSHARES INC /DE/ | $3,601,000.00 | 2012-09-30 | View |
| DITECH HOLDING CORP | $165,044,000.00 | 2012-09-30 | View |
| RIVERVIEW BANCORP INC | $7,926,000.00 | 2012-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $11,967,000.00 | 2012-09-30 | View |
| ALR TECHNOLOGIES INC. | $180,666.00 | 2012-09-30 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $2,060,404.00 | 2012-09-30 | View |
| TELKONET, INC. | $669,066.00 | 2012-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $95,886.00 | 2012-09-30 | View |
| PRICE T ROWE GROUP INC | $90,700,000.00 | 2012-09-30 | View |
| UNITED SECURITY BANCSHARES | $5,292,000.00 | 2012-09-30 | View |
| LI-ION MOTORS CORP. | $313,686.00 | 2012-10-31 | View |
| BANC OF CALIFORNIA, INC. | $27,089,000.00 | 2012-09-30 | View |
| HMS HOLDINGS CORP. | $31,711,000.00 | 2012-09-30 | View |
| Cyber Apps World Inc. | $708,602.00 | 2012-10-02 | View |
| SELECT BANCORP, INC. | $3,982,000.00 | 2012-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $4,090,473.00 | 2012-09-30 | View |
| Cohen & Co Inc. | $11,755,000.00 | 2012-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $29,243,000.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $33,613,000.00 | 2012-09-30 | View |
| Axos Financial, Inc. | $18,626,000.00 | 2012-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $13,449,000.00 | 2012-09-30 | View |
| MAGYAR BANCORP, INC. | $4,855,000.00 | 2012-09-30 | View |
| ALARION FINANCIAL SERVICES INC | $1,763,000.00 | 2012-09-30 | View |
| NEWPORT BANCORP INC | $3,909,000.00 | 2012-09-30 | View |
| HARROW HEALTH, INC. | $55,784.00 | 2012-09-30 | View |
| Douglas Emmett, Inc. | $34,530,000.00 | 2012-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $765,000.00 | 2012-09-30 | View |
| VPR BRANDS, LP | $7,373.00 | 2012-09-30 | View |
| BORN, INC. | $23,000.00 | 2012-10-31 | View |
| NATIONAL AMERICAN UNIVERSITY HOLDINGS, INC. | $5,983,000.00 | 2012-08-31 | View |
| NORTHFIELD BANCORP, INC. | $20,608,000.00 | 2012-09-30 | View |
| ECO BUILDING PRODUCTS, INC. | $402,767.00 | 2012-09-30 | View |
| LIVINGVENTURES, INC. | $508,702.00 | 2012-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $918,000.00 | 2012-09-30 | View |
| ANCHOR BANCORP | $6,360,000.00 | 2012-09-30 | View |
| COWEN INC. | $60,405,000.00 | 2012-09-30 | View |
| CHATHAM LODGING TRUST | $122,000.00 | 2012-09-30 | View |
| EXCEL TRUST, INC. | $18,798,000.00 | 2012-09-30 | View |
| Customers Bancorp, Inc. | $6,405,000.00 | 2012-09-30 | View |
| Capitol Federal Financial, Inc. | $44,279,000.00 | 2012-09-30 | View |
| CENTURYTOUCH LTD | $5,054.00 | 2012-09-30 | View |
| Walker & Dunlop, Inc. | $108,941,000.00 | 2012-09-30 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $2,296,000.00 | 2012-09-30 | View |
| ASB BANCORP INC | $8,068,000.00 | 2012-09-30 | View |
| CHEVIOT FINANCIAL CORP. | $3,951,000.00 | 2012-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $97,000.00 | 2012-09-30 | View |
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