CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US HOME SYSTEMS INC | $0.03 | 2012-06-30 | View |
| OPNET TECHNOLOGIES INC | $0.15 | 2012-06-30 | View |
| VALLEY COMMERCE BANCORP | $0.04 | 2012-06-30 | View |
| CH ENERGY GROUP INC | $55.50 | 2012-06-30 | View |
| TELULAR CORP | $0.11 | 2012-08-14 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $0.00 | 2012-08-09 | View |
| TRUE RELIGION APPAREL INC | $0.20 | 2012-07-31 | View |
| MAXYGEN INC | $3.60 | 2012-08-07 | View |
| CORNING NATURAL GAS CORP | $0.12 | 2012-06-30 | View |
| WASHINGTON BANKING CO | $0.09 | 2012-06-30 | View |
| CIMATRON LTD | $0.20 | 2012-05-17 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $0.12 | 2012-07-03 | View |
| BOLT TECHNOLOGY CORP | $1.10 | 2012-06-30 | View |
| MICROFINANCIAL INC | $0.12 | 2012-06-30 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $0.03 | 2012-07-17 | View |
| PSB HOLDINGS INC /WI/ | $0.36 | 2012-06-30 | View |
| EXELIS INC. | $0.10 | 2012-08-14 | View |
| ALTERA CORP | $0.10 | 2012-06-29 | View |
| KANSAS CITY LIFE INSURANCE CO | $0.00 | 2012-07-23 | View |
| AMERIANA BANCORP | $0.01 | 2012-06-25 | View |
| AVAGO TECHNOLOGIES LTD | $0.15 | 2012-06-06 | View |
| SOLERA HOLDINGS, INC | $0.10 | 2012-06-30 | View |
| RR MEDIA LTD. | $0.16 | 2012-08-08 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $0.75 | 2012-06-30 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $0.04 | 2012-07-27 | View |
| OCEAN SHORE HOLDING CO. | $0.06 | 2012-05-25 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $0.00 | 2012-06-30 | View |
| REYNOLDS AMERICAN INC | $2.36 | 2012-06-30 | View |
| HSN, INC. | $0.12 | 2012-08-01 | View |
| SELECT INCOME REIT | $0.09 | 2012-06-30 | View |
| AETNA INC /PA/ | $0.00 | 2012-06-30 | View |
| BLACK BOX CORP | $0.08 | 2012-06-30 | View |
| CCA INDUSTRIES INC | $0.07 | 2012-07-10 | View |
| PRIME ACQUISITION CORP | $0.25 | 2012-06-30 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $0.04 | 2012-07-25 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $0.11 | 2012-08-01 | View |
| SOTHEBYS | $0.08 | 2012-08-07 | View |
| ASTA FUNDING INC | $0.02 | 2012-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $0.30 | 2012-05-31 | View |
| PERCEPTRON INC/MI | $0.25 | 2012-06-30 | View |
| TIFFANY & CO | $0.32 | 2012-07-31 | View |
| ZIM CORP | $1.00 | 2012-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $0.15 | 2012-08-03 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $0.25 | 2012-06-30 | View |
| JABIL INC | $0.08 | 2012-05-31 | View |
| FEDEX CORP | $0.14 | 2012-06-04 | View |
| Starbucks Corporation | $0.17 | 2012-07-01 | View |
| NOV INC. | $0.12 | 2012-05-16 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $0.01 | 2012-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.11 | 2012-06-30 | View |
| GRIFFON CORPORATION | $0.02 | 2012-06-30 | View |
| CoreSite Realty Corp | $0.18 | 2012-06-30 | View |
| W.W. Grainger, Inc. | $0.80 | 2012-06-30 | View |
| Plantronics, Inc. | $0.10 | 2012-08-06 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.53 | 2012-07-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1.40 | 2012-06-30 | View |
| Bank of South Carolina Corporation | $0.11 | 2012-06-30 | View |
| Nasdaq, Inc. | $0.13 | 2012-06-30 | View |
| HENNESSY ADVISORS INC | $0.03 | 2012-06-08 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.38 | 2012-07-09 | View |
| CARRIAGE SERVICES, INC. | $0.02 | 2012-06-30 | View |
| ALBEMARLE CORPORATION | $0.20 | 2012-07-12 | View |
| Invesco Mortgage Capital Inc. | $0.65 | 2012-06-30 | View |
| Starwood Property Trust, Inc. | $0.44 | 2012-06-30 | View |
| GENTEX CORPORATION | $0.13 | 2012-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $0.20 | 2012-06-30 | View |
| Digimarc CORP | $0.11 | 2012-07-24 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.26 | 2012-08-08 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.01 | 2012-07-31 | View |
| Blackbaud, Inc. | $0.12 | 2012-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.73 | 2012-06-30 | View |
| People's United Financial, Inc. | $0.16 | 2012-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $0.31 | 2012-06-30 | View |
| GTJ REIT, INC. | $0.08 | 2012-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $0.59 | 2012-06-30 | View |
| READY CAPITAL CORPORATION | $0.57 | 2012-06-05 | View |
| FARMERS & MERCHANTS BANCORP | $5.90 | 2012-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $0.22 | 2012-08-02 | View |
| Vail Resorts, Inc. | $0.19 | 2012-06-25 | View |
| GEO GROUP INC | $0.20 | 2012-08-07 | View |
| PEOPLES FINANCIAL CORP /MS/ | $0.10 | 2012-07-25 | View |
| VERU INC. | $0.06 | 2012-07-12 | View |
| ELECTRO SENSORS INC | $0.04 | 2012-07-18 | View |
| BROAD STREET REALTY, INC. | $240,699.00 | 2012-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $0.08 | 2012-06-30 | View |
| CECO ENVIRONMENTAL CORP | $0.07 | 2012-08-13 | View |
| REGIONS FINANCIAL CORPORATION | $0.01 | 2012-06-30 | View |
| PG&E CORPORATION | $0.46 | 2012-06-30 | View |
| Presidio Property Trust, Inc. | $0.54 | 2012-06-30 | View |
| SeaWorld Entertainment, Inc. | $6.07 | 2012-06-30 | View |
| Terreno Realty Corp | $0.12 | 2012-08-03 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.05 | 2012-08-13 | View |
| CLEVELAND-CLIFFS INC. | $0.62 | 2012-06-01 | View |
| FEDERATED HERMES, INC. | $0.24 | 2012-07-26 | View |
| BRINKER INTERNATIONAL, INC. | $0.16 | 2012-06-27 | View |
| Freeport-McMoRan Inc. | $0.31 | 2012-06-30 | View |
| MARTEN TRANSPORT, LTD. | $0.02 | 2012-05-31 | View |
| PEDEVCO CORP | $0.18 | 2012-06-30 | View |
| SIGNET JEWELERS LIMITED | $0.12 | 2012-07-28 | View |
| BRADY CORP | $0.18 | 2012-07-31 | View |
| Five Below, Inc. | $2.17 | 2012-07-24 | View |
| VISA INC. | $0.22 | 2012-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $0.55 | 2012-07-11 | View |
| Spok Holdings, Inc. | $0.12 | 2012-07-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.25 | 2012-05-26 | View |
| TherapeuticsMD, Inc. | $0.40 | 2012-06-30 | View |
| ChoiceOne Financial Services Inc | $0.24 | 2012-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.36 | 2012-07-31 | View |
| Analog Devices, Inc. | $0.30 | 2012-05-21 | View |
| NBT BANCORP INC | $0.40 | 2012-06-30 | View |
| Quest Diagnostics Inc | $0.17 | 2012-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.28 | 2012-07-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $1.00 | 2012-08-07 | View |
| ACRES Commercial Realty Corp. | $0.20 | 2012-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.55 | 2012-08-02 | View |
| RESMED INC | $0.17 | 2012-08-02 | View |
| AGREE REALTY CORPORATION | $0.40 | 2012-06-05 | View |
| Oracle Corporation | $0.06 | 2012-06-18 | View |
| AMERICAN TOWER CORP /MA/ | $0.22 | 2012-06-20 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $19.00 | 2012-07-26 | View |
| Comcast Corporation | $0.16 | 2012-06-30 | View |
| EXELON CORPORATION | $0.52 | 2012-06-30 | View |
| MERCURY GENERAL CORPORATION | $0.61 | 2012-06-30 | View |
| ELLINGTON FINANCIAL INC | $0.70 | 2012-08-01 | View |
| LIFE STORAGE, INC. | $0.45 | 2012-06-30 | View |
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