CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHEVIOT FINANCIAL CORP | $1,955,000.00 | 2010-12-31 | View |
| ONE BIO, CORP. | $3,064,653.00 | 2010-12-31 | View |
| FUNDCORE INSTITUTIONAL INCOME TRUST INC. | $57,283.00 | 2010-12-31 | View |
| RURAL ELECTRIC COOPERATIVE GRANTOR TRUST KEPCO SERIES 1997 | $2,374.00 | 2010-12-31 | View |
| PIONEER BANKSHARES INC/VA | $1,804,000.00 | 2010-12-31 | View |
| ALARION FINANCIAL SERVICES INC | $522,000.00 | 2010-12-31 | View |
| NEWPORT BANCORP INC | $3,696,000.00 | 2010-12-31 | View |
| BROOKFIELD RESIDENTIAL PROPERTIES INC. | $288,456,000.00 | 2010-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $3,373,000.00 | 2010-12-31 | View |
| GLEACHER & COMPANY, INC. | $8,756,000.00 | 2010-12-31 | View |
| LIVINGVENTURES, INC. | $321,245.00 | 2010-12-31 | View |
| EXCEL TRUST, INC. | $12,944,000.00 | 2010-12-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $25,045,000.00 | 2010-12-31 | View |
| BAYLAKE CORP | $8,034,000.00 | 2010-12-31 | View |
| CHEVIOT FINANCIAL CORP. | $1,955,000.00 | 2010-12-31 | View |
| ASB BANCORP INC | $6,319,000.00 | 2010-12-31 | View |
| MEDIAN GROUP INC | $547,654.00 | 2010-12-31 | View |
| PHH CORP | $30,000,000.00 | 2010-12-31 | View |
| DITECH HOLDING CORP | $41,762,000.00 | 2010-12-31 | View |
| HOPFED BANCORP INC | $6,041,000.00 | 2010-12-31 | View |
| NAVIGATORS GROUP INC | $32,710,000.00 | 2010-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $1,547,000.00 | 2010-12-31 | View |
| RELIV INTERNATIONAL INC | $2,437,965.00 | 2010-12-31 | View |
| HMS HOLDINGS CORP. | $32,502,000.00 | 2010-12-31 | View |
| SELECT BANCORP, INC. | $2,172,000.00 | 2010-12-31 | View |
| The St. Joe Company | $11,977,000.00 | 2010-12-31 | View |
| Walker & Dunlop, Inc. | $27,487,000.00 | 2010-12-31 | View |
| Cohen & Co Inc. | $13,165,000.00 | 2010-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $702,900,000.00 | 2010-12-31 | View |
| Douglas Emmett, Inc. | $29,713,000.00 | 2010-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $5,733,000.00 | 2010-12-31 | View |
| BANC OF CALIFORNIA, INC. | $4,304,000.00 | 2010-12-31 | View |
| WINTRUST FINANCIAL CORP | $155,321,000.00 | 2010-12-31 | View |
| Customers Bancorp, Inc. | $10,577,000.00 | 2010-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,330,000.00 | 2010-12-31 | View |
| THUNDER MOUNTAIN GOLD INC | $52,617.00 | 2010-12-31 | View |
| HESKA CORPORATION | $3,087,000.00 | 2010-12-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $38,704,000.00 | 2010-12-31 | View |
| Creative Medical Technology Holdings, Inc. | $48,523.00 | 2010-12-31 | View |
| PRICE T ROWE GROUP INC | $79,400,000.00 | 2010-12-31 | View |
| HARROW HEALTH, INC. | $111,871.00 | 2010-12-31 | View |
| VPR BRANDS, LP | $7,871.00 | 2010-12-31 | View |
| Vishay Intertechnology, Inc. | $44,405,000.00 | 2010-12-31 | View |
| SOTHERLY HOTELS INC. | $6,335,145.00 | 2010-12-31 | View |
| UNITED SECURITY BANCSHARES | $4,606,000.00 | 2010-12-31 | View |
| COWEN INC. | $42,267,000.00 | 2010-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $10,395,000.00 | 2010-12-31 | View |
| JPMORGAN CHASE & CO | $74,971,000,000.00 | 2010-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $687,000.00 | 2010-12-31 | View |
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