CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HIBERNIA BANCORP, INC. | $100,000.00 | 2011-06-30 | View |
| AMERICAS ENERGY CO - AECO | $1,594,110.00 | 2011-06-30 | View |
| AUBURN BANCORP, INC. | $495,000.00 | 2011-06-30 | View |
| SECURITY CAPITAL CORP/MS | $1,538,000.00 | 2011-06-30 | View |
| NORTH CENTRAL BANCSHARES INC | $8,359,000.00 | 2011-06-30 | View |
| FIRST BANCSHARES INC /MO/ | $2,939,675.00 | 2011-06-30 | View |
| BOL BANCSHARES INC | $3,953,000.00 | 2011-06-30 | View |
| WESTERN LIBERTY BANCORP | $4,195,000.00 | 2011-06-30 | View |
| NORTH STATE BANCORP | $735,000.00 | 2011-06-30 | View |
| FIRST COMMUNITY FINANCIAL CORP | $198,000.00 | 2011-06-30 | View |
| FIRST ADVANTAGE BANCORP | $-71,634,000.00 | 2011-06-30 | View |
| HERITAGE BANKSHARES INC /VA | $1,285,000.00 | 2011-06-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $492,181.00 | 2011-06-30 | View |
| SOY ENERGY, LLC | $519,098.00 | 2011-07-31 | View |
| MADISON BANCORP INC | $484,732.00 | 2011-06-30 | View |
| FAIRMOUNT BANCORP, INC. | $1,499,000.00 | 2011-06-30 | View |
| HIGH PLAINS GAS, INC. | $200,000.00 | 2011-06-30 | View |
| FIRSTBANK CORP | $5,700,000.00 | 2011-06-30 | View |
| AMERICA'S SUPPLIERS, INC. | $400,000.00 | 2011-06-30 | View |
| SAGE FUND LP | $8,233,226.00 | 2011-06-30 | View |
| UNILAVA CORP | $27,541.00 | 2011-06-30 | View |
| CACHE INC | $3,000,000.00 | 2011-07-02 | View |
| COASTAL CARIBBEAN OILS & MINERALS LTD | $86,194.00 | 2011-06-30 | View |
| INTERNATIONAL LOTTERY & TOTALIZATOR SYSTEMS INC | $250,000.00 | 2011-07-31 | View |
| SPANSION INC. | $26,100,000.00 | 2011-06-26 | View |
| PHARMACYCLICS INC | $60,778,000.00 | 2011-06-30 | View |
| LOUISIANA BANCORP INC | $637,000.00 | 2011-06-30 | View |
| SIGMA ALDRICH CORP | $16,000,000.00 | 2011-06-30 | View |
| FX ENERGY INC | $406,000.00 | 2011-06-30 | View |
| PEGASI ENERGY RESOURCES CORPORATION. | $78,128.00 | 2011-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $6,281,763.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL INDUSTRIES INC | $781,736.00 | 2011-06-30 | View |
| ITT EDUCATIONAL SERVICES INC | $0.00 | 2011-06-30 | View |
| REACHLOCAL INC | $1,035,000.00 | 2011-06-30 | View |
| MINES MANAGEMENT INC | $1,519,797.00 | 2011-06-30 | View |
| TIVO INC | $59,763,000.00 | 2011-07-31 | View |
| WESTMOUNTAIN DISTRESSED DEBT INC | $7,422.00 | 2011-06-30 | View |
| CITIZENS BANCSHARES CORP /GA/ | $100,000.00 | 2011-06-30 | View |
| BROADVIEW NETWORKS HOLDINGS INC | $2,391,000.00 | 2011-06-30 | View |
| WESTMOUNTAIN CO | $11,806.00 | 2011-06-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $490,000.00 | 2011-06-30 | View |
| FIELDPOINT PETROLEUM CORP | $44,446.00 | 2011-06-30 | View |
| EMERGENT CAPITAL, INC. | $885,000.00 | 2011-06-30 | View |
| HMS HOLDINGS CORP. | $4,800,000.00 | 2011-06-30 | View |
| INSMED INCORPORATED | $2,085,000.00 | 2011-06-30 | View |
| UMB FINANCIAL CORP | $133,000,000.00 | 2011-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $735,000.00 | 2011-06-30 | View |
| FIRST MID BANCSHARES, INC. | $12,149,000.00 | 2011-06-30 | View |
| Axogen, Inc. | $1,714,848.00 | 2011-06-30 | View |
| STIFEL FINANCIAL CORP. | $2,552,000.00 | 2011-06-30 | View |
| STARRETT L S CO | $6,400,000.00 | 2011-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $5,587,654.00 | 2011-06-30 | View |
| CHICAGO RIVET & MACHINE CO | $5,220,000.00 | 2011-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $9,000,000.00 | 2011-06-30 | View |
| WESTWATER RESOURCES, INC. | $8,355,720.00 | 2011-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $4,900,000.00 | 2011-06-30 | View |
| RIVERVIEW BANCORP INC | $18,875,000.00 | 2011-06-30 | View |
| LIFEWAY FOODS, INC. | $300,000.00 | 2011-06-30 | View |
| QUAINT OAK BANCORP INC | $5,475,000.00 | 2011-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $158,780,023.00 | 2011-06-30 | View |
| C-BOND SYSTEMS, INC. | $204,905.00 | 2011-06-30 | View |
| SECURITY FEDERAL CORPORATION | $100,872.00 | 2011-06-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $122,000.00 | 2011-06-30 | View |
| WVS Financial Corp | $3,668,000.00 | 2011-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $20,300,000.00 | 2011-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $118,846,000.00 | 2011-06-30 | View |
| MVB Financial Corp | $0.00 | 2011-06-30 | View |
| UNITED BANCORP INC /OH/ | $0.00 | 2011-06-30 | View |
| PROCYON CORP | $155,142.00 | 2011-06-30 | View |
| VERU INC. | $63,062.00 | 2011-06-30 | View |
| DELCATH SYSTEMS, INC. | $0.00 | 2011-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $14,095,000.00 | 2011-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $2,001,688.00 | 2011-06-30 | View |
| Crexendo, Inc. | $500,000.00 | 2011-06-30 | View |
| AMERICAN INTERNATIONAL HOLDINGS CORP. | $250,000.00 | 2011-06-30 | View |
| TIMBERLAND BANCORP, INC. | $18,087,000.00 | 2011-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $11,830,000.00 | 2011-06-30 | View |
| Evolution Petroleum Corporation | $250,000.00 | 2011-06-30 | View |
| CARVER BANCORP, INC. | $-189,466,000.00 | 2011-06-30 | View |
| AAON, INC. | $240,000.00 | 2011-06-30 | View |
| IDT CORPORATION | $3,542,000.00 | 2011-07-31 | View |
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