CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WHITE RIVER CAPITAL INC | $0.25 | 2012-09-30 | View |
| VALLEY COMMERCE BANCORP | $0.04 | 2012-09-30 | View |
| CH ENERGY GROUP INC | $55.50 | 2012-10-04 | View |
| TELULAR CORP | $0.44 | 2012-09-30 | View |
| TRUE RELIGION APPAREL INC | $0.20 | 2012-10-30 | View |
| FISHER COMMUNICATIONS INC | $10.00 | 2012-09-30 | View |
| WASHINGTON BANKING CO | $0.15 | 2012-09-30 | View |
| CIMATRON LTD | $0.11 | 2012-11-07 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $0.12 | 2012-10-02 | View |
| MICROFINANCIAL INC | $0.18 | 2012-09-30 | View |
| PSB HOLDINGS INC /WI/ | $0.36 | 2012-09-30 | View |
| MICREL INC | $0.04 | 2012-08-24 | View |
| VALLEY FINANCIAL CORP /VA/ | $0.04 | 2012-09-30 | View |
| AMERIANA BANCORP | $0.01 | 2012-09-24 | View |
| GLOBE SPECIALTY METALS INC | $0.06 | 2012-09-30 | View |
| AVAGO TECHNOLOGIES LTD | $0.16 | 2012-08-29 | View |
| PROVIDENCE & WORCESTER RAILROAD CO/RI/ | $0.04 | 2012-10-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $0.25 | 2012-10-28 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $0.00 | 2012-09-30 | View |
| REYNOLDS AMERICAN INC | $2.36 | 2012-09-30 | View |
| SELECT INCOME REIT | $0.40 | 2012-09-30 | View |
| AETNA INC /PA/ | $0.00 | 2012-09-30 | View |
| BLACK BOX CORP | $0.08 | 2012-09-29 | View |
| CCA INDUSTRIES INC | $0.07 | 2012-10-22 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $0.04 | 2012-10-24 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $0.07 | 2012-11-01 | View |
| SOTHEBYS | $0.08 | 2012-11-07 | View |
| STAGE STORES INC | $0.10 | 2012-08-23 | View |
| ASTA FUNDING INC | $0.02 | 2012-09-30 | View |
| PERCEPTRON INC/MI | $0.25 | 2012-09-30 | View |
| TIFFANY & CO | $0.32 | 2012-10-31 | View |
| CCUR HOLDINGS, INC. | $0.06 | 2012-09-30 | View |
| ZIM CORP | $1.00 | 2012-09-30 | View |
| EATON VANCE CORP | $1.00 | 2012-10-31 | View |
| CHRISTOPHER & BANKS CORP | $0.06 | 2012-10-27 | View |
| TAL Education Group | $0.25 | 2012-10-19 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $0.31 | 2012-09-10 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $0.30 | 2012-09-30 | View |
| BAB, INC. | $0.01 | 2012-08-31 | View |
| Ennis, Inc. | $0.18 | 2012-09-28 | View |
| FEDEX CORP | $0.14 | 2012-08-31 | View |
| Pentair plc | $0.68 | 2012-09-29 | View |
| NOV INC. | $0.12 | 2012-08-15 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.42 | 2012-09-30 | View |
| GRIFFON CORPORATION | $0.02 | 2012-09-30 | View |
| CoreSite Realty Corp | $0.18 | 2012-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $0.30 | 2012-09-17 | View |
| W.W. Grainger, Inc. | $0.80 | 2012-09-30 | View |
| Plantronics, Inc. | $0.10 | 2012-10-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.53 | 2012-10-29 | View |
| NATIONAL INSTRUMENTS CORP | $0.14 | 2012-10-25 | View |
| American Water Works Company, Inc. | $0.25 | 2012-09-20 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $0.25 | 2012-09-30 | View |
| Bank of South Carolina Corporation | $0.11 | 2012-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $6.84 | 2012-11-02 | View |
| Nasdaq, Inc. | $0.13 | 2012-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.39 | 2012-10-09 | View |
| ESCALADE INC | $0.08 | 2012-11-09 | View |
| Starwood Property Trust, Inc. | $0.44 | 2012-09-30 | View |
| GENTEX CORPORATION | $0.13 | 2012-09-30 | View |
| STAR BULK CARRIERS CORP. | $0.02 | 2012-08-29 | View |
| Digimarc CORP | $0.11 | 2012-09-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.21 | 2012-11-08 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.01 | 2012-10-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.73 | 2012-09-30 | View |
| FORRESTER RESEARCH, INC. | $0.14 | 2012-09-19 | View |
| People's United Financial, Inc. | $0.16 | 2012-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $0.31 | 2012-09-30 | View |
| GTJ REIT, INC. | $0.08 | 2012-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $620.00 | 2012-09-30 | View |
| READY CAPITAL CORPORATION | $0.89 | 2012-10-22 | View |
| FARMERS & MERCHANTS BANCORP | $5.90 | 2012-09-30 | View |
| Saga Communications, Inc | $1.65 | 2012-10-02 | View |
| NATIONAL CINEMEDIA, INC. | $0.22 | 2012-10-30 | View |
| Hallador Energy Company | $0.50 | 2012-08-17 | View |
| PCTEL, Inc. | $0.03 | 2012-10-25 | View |
| GEO GROUP INC | $0.20 | 2012-10-31 | View |
| SINO AGRO FOOD, INC. | $3.40 | 2012-09-30 | View |
| AVON PRODUCTS, INC. | $0.06 | 2012-09-30 | View |
| BROAD STREET REALTY, INC. | $350,800.00 | 2012-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $0.08 | 2012-09-30 | View |
| ARK RESTAURANTS CORP. | $0.25 | 2012-09-29 | View |
| REGIONS FINANCIAL CORPORATION | $0.01 | 2012-09-30 | View |
| KOSS CORPORATION | $0.06 | 2012-09-30 | View |
| PG&E CORPORATION | $0.46 | 2012-09-30 | View |
| MANPOWERGROUP INC. | $0.43 | 2012-09-30 | View |
| Presidio Property Trust, Inc. | $0.54 | 2012-09-30 | View |
| Terreno Realty Corp | $0.12 | 2012-11-06 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.05 | 2012-11-09 | View |
| CLEVELAND-CLIFFS INC. | $0.62 | 2012-08-31 | View |
| FEDERATED HERMES, INC. | $1.75 | 2012-10-25 | View |
| Freeport-McMoRan Inc. | $0.31 | 2012-09-30 | View |
| Chico's FAS, Inc. | $0.05 | 2012-11-14 | View |
| SIGNET JEWELERS LIMITED | $0.12 | 2012-10-27 | View |
| VISA INC. | $0.22 | 2012-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.30 | 2012-09-01 | View |
| TherapeuticsMD, Inc. | $0.40 | 2012-09-30 | View |
| ChoiceOne Financial Services Inc | $0.37 | 2012-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.36 | 2012-10-31 | View |
| NBT BANCORP INC | $0.60 | 2012-09-30 | View |
| Quest Diagnostics Inc | $0.17 | 2012-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.28 | 2012-10-31 | View |
| LSI INDUSTRIES INC | $0.06 | 2012-09-30 | View |
| ACRES Commercial Realty Corp. | $0.20 | 2012-09-30 | View |
| PennyMac Mortgage Investment Trust | $0.57 | 2012-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORP | $0.15 | 2012-09-30 | View |
| AGREE REALTY CORPORATION | $0.40 | 2012-09-11 | View |
| Oracle Corporation | $0.06 | 2012-09-20 | View |
| INTUIT INC | $0.17 | 2012-08-31 | View |
| AMERICAN TOWER CORP /MA/ | $0.23 | 2012-09-19 | View |
| Comcast Corporation | $0.16 | 2012-09-30 | View |
| AMERICAN VANGUARD CORP | $0.07 | 2012-09-17 | View |
| EXELON CORPORATION | $0.52 | 2012-09-30 | View |
| TEXAS INSTRUMENTS INC | $0.21 | 2012-09-30 | View |
| MERCURY GENERAL CORPORATION | $0.61 | 2012-09-30 | View |
| LIFE STORAGE, INC. | $0.45 | 2012-09-30 | View |
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