CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SECURITY CAPITAL CORP/MS | $6,074,000.00 | 2012-03-31 | View |
| NORTH CENTRAL BANCSHARES INC | $3,431,000.00 | 2012-03-31 | View |
| FIRST BANCSHARES INC /MO/ | $250,000.00 | 2012-03-31 | View |
| BOL BANCSHARES INC | $5,710,000.00 | 2012-03-31 | View |
| AIRTOUCH COMMUNICATIONS, INC. | $2,000,000.00 | 2012-03-31 | View |
| FIRST COMMUNITY FINANCIAL CORP | $198,000.00 | 2012-03-31 | View |
| FIRST ADVANTAGE BANCORP | $-83,727,000.00 | 2012-03-31 | View |
| ADINO ENERGY CORP | $50,019.00 | 2012-03-31 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $998,377.00 | 2012-03-31 | View |
| SOY ENERGY, LLC | $0.00 | 2012-04-30 | View |
| FOOD TECHNOLOGY SERVICE INC | $150,000.00 | 2012-03-31 | View |
| MADISON BANCORP INC | $737,975.00 | 2012-03-31 | View |
| FAIRMOUNT BANCORP, INC. | $1,320,067.00 | 2012-03-31 | View |
| FIRSTBANK CORP | $4,164,000.00 | 2012-03-31 | View |
| AMERICA'S SUPPLIERS, INC. | $225,035.00 | 2012-03-31 | View |
| UNILAVA CORP | $28,088.00 | 2012-03-31 | View |
| CACHE INC | $3,000,000.00 | 2012-03-31 | View |
| COASTAL CARIBBEAN OILS & MINERALS LTD | $86,318.00 | 2012-03-31 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $250,000.00 | 2012-04-30 | View |
| LIFE PARTNERS HOLDINGS INC | $100,848.00 | 2012-02-29 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $108,000.00 | 2012-02-29 | View |
| UROPLASTY INC | $8,600,000.00 | 2012-03-31 | View |
| SPANSION INC. | $2,509,000.00 | 2012-03-25 | View |
| PSB HOLDINGS INC /WI/ | $2,484,000.00 | 2012-03-31 | View |
| LOUISIANA BANCORP INC | $742,000.00 | 2012-03-31 | View |
| PREMIER EXHIBITIONS, INC. | $404,000.00 | 2012-02-29 | View |
| NORTH BAY RESOURCES INC | $172,133.00 | 2012-03-31 | View |
| SIGMA ALDRICH CORP | $20,000,000.00 | 2012-03-31 | View |
| FX ENERGY INC | $406,000.00 | 2012-03-31 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $78,352.00 | 2012-03-31 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $50,000.00 | 2012-03-31 | View |
| ANCHOR BANCORP WISCONSIN INC | $969,907,000.00 | 2012-03-31 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2012-03-31 | View |
| REACHLOCAL INC | $1,069,000.00 | 2012-03-31 | View |
| MINES MANAGEMENT INC | $1,559,361.00 | 2012-03-31 | View |
| CARROLL BANCORP, INC. | $1,750,135.00 | 2012-03-31 | View |
| CITIZENS BANCSHARES CORP /GA/ | $100,000.00 | 2012-03-31 | View |
| HCSB FINANCIAL CORP | $100,000,000.00 | 2012-03-31 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $1,764,000.00 | 2012-03-31 | View |
| METASTAT, INC. | $0.00 | 2012-02-29 | View |
| WESTMOUNTAIN CO | $11,812.00 | 2012-03-31 | View |
| HAMILTON BANCORP, INC. | $248,000.00 | 2012-03-31 | View |
| DETERMINE, INC. | $199,000.00 | 2012-03-31 | View |
| ULTIMATE SOFTWARE GROUP INC | $810,000.00 | 2012-03-31 | View |
| FIELDPOINT PETROLEUM CORP | $44,507.00 | 2012-03-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $980,000.00 | 2012-03-31 | View |
| WELLESLEY BANCORP, INC. | $600,000.00 | 2012-03-31 | View |
| ASTA FUNDING INC | $2,766,000.00 | 2012-03-31 | View |
| EMERGENT CAPITAL, INC. | $894,000.00 | 2012-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $6,061,000.00 | 2012-03-31 | View |
| HMS HOLDINGS CORP. | $4,800,000.00 | 2012-03-31 | View |
| GENTOR RESOURCES INC. | $10,000.00 | 2012-03-11 | View |
| DAYBREAK OIL AND GAS, INC. | $105,506.00 | 2012-02-29 | View |
| INSMED INCORPORATED | $2,091,000.00 | 2012-03-31 | View |
| UMB FINANCIAL CORP | $134,700,000.00 | 2012-03-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $1,404,000.00 | 2012-03-31 | View |
| FIRST MID BANCSHARES, INC. | $12,044,000.00 | 2012-03-31 | View |
| STIFEL FINANCIAL CORP. | $-1,590,000.00 | 2012-03-31 | View |
| LUMOS PHARMA, INC. | $2,490,000.00 | 2012-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $0.00 | 2012-03-31 | View |
| CHICAGO RIVET & MACHINE CO | $5,798,000.00 | 2012-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $9,000,000.00 | 2012-03-31 | View |
| WESTWATER RESOURCES, INC. | $9,416,268.00 | 2012-03-31 | View |
| CONSUMERS BANCORP INC /OH/ | $3,430,000.00 | 2012-03-31 | View |
| RIVERVIEW BANCORP INC | $41,473,000.00 | 2012-03-31 | View |
| LIFEWAY FOODS, INC. | $300,000.00 | 2012-03-31 | View |
| QUAINT OAK BANCORP INC | $8,093,000.00 | 2012-03-31 | View |
| C-BOND SYSTEMS, INC. | $205,142.00 | 2012-03-31 | View |
| SECURITY FEDERAL CORPORATION | $1,727,210.00 | 2012-03-31 | View |
| AMANASU ENVIRONMENT CORPORATION | $22,000.00 | 2012-03-31 | View |
| WVS Financial Corp | $2,336,000.00 | 2012-03-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2012-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $108,588,000.00 | 2012-03-31 | View |
| MVB Financial Corp | $9,672,000.00 | 2012-03-31 | View |
| PROCYON CORP | $155,650.00 | 2012-03-31 | View |
| DELCATH SYSTEMS, INC. | $3,735,000.00 | 2012-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $10,863,000.00 | 2012-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $242,800.00 | 2012-03-31 | View |
| Crexendo, Inc. | $500,000.00 | 2012-03-31 | View |
| TIMBERLAND BANCORP, INC. | $20,180,000.00 | 2012-03-31 | View |
| Evolution Petroleum Corporation | $250,000.00 | 2012-03-31 | View |
| CARVER BANCORP, INC. | $1,825,000.00 | 2012-03-31 | View |
| Matador Resources Company | $727,000.00 | 2012-03-31 | View |
| IDT CORPORATION | $0.00 | 2012-04-30 | View |
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