CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NEW ENERGY SYSTEMS GROUP | $59,132.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $320,980.00 | 2012-09-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $43,000.00 | 2012-09-30 | View |
| MISSION COMMUNITY BANCORP | $140,000.00 | 2012-09-30 | View |
| TREATY ENERGY CORP | $54,849.00 | 2012-09-30 | View |
| BCSB BANCORP INC. | $63,000.00 | 2012-09-30 | View |
| CCFNB BANCORP INC | $370,000.00 | 2012-09-30 | View |
| OBA FINANCIAL SERVICES, INC. | $111,000.00 | 2012-09-30 | View |
| ASPECT SOFTWARE GROUP HOLDINGS LTD. | $358,000.00 | 2012-09-30 | View |
| SHOSHONE SILVER/GOLD MINING CO | $102,952.00 | 2012-09-30 | View |
| GLOBAL ENERGY INC | $1,150,000.00 | 2012-09-30 | View |
| VIASPACE GREEN ENERGY INC. | $223,000.00 | 2012-09-30 | View |
| PURAMED BIOSCIENCE INC. | $20,173.00 | 2012-09-30 | View |
| NPS PHARMACEUTICALS INC | $4,300,000.00 | 2012-09-30 | View |
| RUBICON FINANCIAL INC | $1,869,534.00 | 2012-09-30 | View |
| FIRST BANKS, INC | $44,935,000.00 | 2012-09-30 | View |
| GUARDIAN 8 HOLDINGS | $1,973.00 | 2012-09-30 | View |
| PSM HOLDINGS INC | $696,651.00 | 2012-09-30 | View |
| FIRSTMERIT CORP /OH/ | $2,798,000.00 | 2012-09-30 | View |
| REDTONE ASIA INC | $346,883.00 | 2012-08-31 | View |
| ASB BANCORP INC | $158,000.00 | 2012-09-30 | View |
| ATLANTIC COAST FINANCIAL CORP | $1,133,000.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP | $320,980.00 | 2012-09-30 | View |
| HOMETOWN BANKSHARES CORP | $382,000.00 | 2012-09-30 | View |
| DITECH HOLDING CORP | $18,583,000.00 | 2012-09-30 | View |
| VIASPACE INC. | $92,000.00 | 2012-09-30 | View |
| WELLESLEY BANCORP, INC. | $44,000.00 | 2012-09-30 | View |
| CICERO INC | $1,085,000.00 | 2012-09-30 | View |
| NICE LTD. | $900,000.00 | 2012-09-30 | View |
| Fauquier Bankshares, Inc. | $337,000.00 | 2012-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $1,600,000.00 | 2012-09-28 | View |
| CONAGRA BRANDS, INC. | $30,100,000.00 | 2012-08-26 | View |
| FOSTER L B CO | $47,000.00 | 2012-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $1,213,000.00 | 2012-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $142,000.00 | 2012-09-30 | View |
| BANC OF CALIFORNIA, INC. | $770,000.00 | 2012-09-30 | View |
| Customers Bancorp, Inc. | $1,402,000.00 | 2012-09-30 | View |
| QCR Holdings, Inc. | $1,373,671.00 | 2012-09-30 | View |
| OHIO VALLEY BANC CORP | $1,358,000.00 | 2012-09-30 | View |
| Associated Banc-Corp | $4,485,000.00 | 2012-09-30 | View |
| LAM RESEARCH CORPORATION | $2,607,000.00 | 2012-09-23 | View |
| First Business Financial Services, Inc. | $2,635,000.00 | 2012-09-30 | View |
| SEAFARER EXPLORATION CORP. | $32,863.00 | 2012-09-30 | View |
| WILSON BANK HOLDING COMPANY | $2,169,000.00 | 2012-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $856,000.00 | 2012-09-30 | View |
| SANMINA CORPORATION | $3,088,000.00 | 2012-09-29 | View |
| DIGITAL ALLY, INC. | $664,891.00 | 2012-09-30 | View |
| MALVERN BANCORP, INC. | $266,000.00 | 2012-09-30 | View |
| Communications Systems, Inc. | $535,378.00 | 2012-09-30 | View |
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