CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| VALLEY COMMERCE BANCORP | $0.16 | 2012-12-31 | View |
| CH ENERGY GROUP INC | $55.50 | 2013-02-01 | View |
| O'DONNELL STRATEGIC INDUSTRIAL REIT, INC. | $0.05 | 2012-12-31 | View |
| MET PRO CORP | $0.07 | 2013-01-31 | View |
| MYREXIS, INC. | $2.86 | 2012-12-31 | View |
| CORNING NATURAL GAS CORP | $0.12 | 2012-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $0.33 | 2012-12-31 | View |
| ENVENTIS CORP | $0.14 | 2012-12-31 | View |
| CIMATRON LTD | $0.43 | 2012-12-27 | View |
| EINSTEIN NOAH RESTAURANT GROUP INC | $4.00 | 2012-12-06 | View |
| BOLT TECHNOLOGY CORP | $0.64 | 2012-12-31 | View |
| PIKE CORP | $1.00 | 2012-12-31 | View |
| MICROFINANCIAL INC | $0.24 | 2012-12-31 | View |
| XUEDA EDUCATION GROUP | $0.25 | 2012-12-31 | View |
| PSB HOLDINGS INC /WI/ | $0.74 | 2012-12-31 | View |
| VALLEY FINANCIAL CORP /VA/ | $0.04 | 2013-01-31 | View |
| CYTEC INDUSTRIES INC/DE/ | $0.12 | 2012-12-31 | View |
| SIGMA ALDRICH CORP | $0.80 | 2012-12-31 | View |
| GLOBE SPECIALTY METALS INC | $0.06 | 2012-12-31 | View |
| SL INDUSTRIES INC | $2.00 | 2012-11-26 | View |
| OCEAN SHORE HOLDING CO. | $0.24 | 2012-12-31 | View |
| LINEAR TECHNOLOGY CORP /CA/ | $0.26 | 2012-12-30 | View |
| FEDERAL-MOGUL HOLDINGS LLC | $0.00 | 2012-12-31 | View |
| EQUITY ONE, INC. | $0.88 | 2012-12-31 | View |
| EMPIRE RESOURCES INC /NEW/ | $0.30 | 2012-12-31 | View |
| HSN, INC. | $0.56 | 2012-12-31 | View |
| CASTLE GROUP INC | $100.77 | 2012-12-31 | View |
| SELECT INCOME REIT | $0.42 | 2012-12-31 | View |
| AETNA INC /PA/ | $0.00 | 2012-12-31 | View |
| INTERSECTIONS INC | $0.20 | 2012-11-30 | View |
| BLACK BOX CORP | $0.08 | 2012-12-29 | View |
| CCA INDUSTRIES INC | $0.07 | 2012-11-30 | View |
| PARADISE INC | $0.15 | 2012-12-31 | View |
| MONOTYPE IMAGING HOLDINGS INC. | $0.06 | 2013-02-12 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $0.04 | 2013-02-01 | View |
| ENCANA CORP | $0.20 | 2012-12-31 | View |
| INNOPHOS HOLDINGS, INC. | $1.14 | 2012-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $0.16 | 2012-12-31 | View |
| STAGE STORES INC | $0.10 | 2012-11-21 | View |
| ASTA FUNDING INC | $0.08 | 2012-12-31 | View |
| PERCEPTRON INC/MI | $0.25 | 2012-12-31 | View |
| CHINA DISTANCE EDUCATION HOLDINGS LTD | $0.12 | 2012-12-07 | View |
| ZIM CORP | $1.00 | 2012-12-31 | View |
| STMICROELECTRONICS N.V. | $0.10 | 2012-12-31 | View |
| PDL BIOPHARMA, INC. | $0.15 | 2013-01-23 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $0.12 | 2012-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $0.30 | 2012-12-31 | View |
| JABIL INC | $0.08 | 2012-11-30 | View |
| BAB, INC. | $0.01 | 2012-12-03 | View |
| Ennis, Inc. | $0.35 | 2012-11-30 | View |
| FEDEX CORP | $0.14 | 2012-11-30 | View |
| Snap-on Inc | $0.38 | 2012-12-29 | View |
| DOMINOS PIZZA INC | $3.00 | 2012-12-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1.51 | 2012-12-31 | View |
| Pentair plc | $0.68 | 2012-12-31 | View |
| Starbucks Corporation | $0.21 | 2012-12-30 | View |
| GENERAL DYNAMICS CORPORATION | $2.04 | 2012-12-31 | View |
| PEGASYSTEMS INC. | $0.12 | 2012-12-31 | View |
| EMCOR Group, Inc. | $0.25 | 2012-12-07 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.67 | 2012-12-31 | View |
| GRIFFON CORPORATION | $0.02 | 2012-12-31 | View |
| CoreSite Realty Corp | $0.27 | 2012-12-31 | View |
| Balchem Corporation | $0.22 | 2012-12-31 | View |
| MINERALS TECHNOLOGIES INC | $0.05 | 2012-12-31 | View |
| Plantronics, Inc. | $0.10 | 2013-01-29 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.53 | 2013-02-01 | View |
| NATIONAL INSTRUMENTS CORP | $0.14 | 2012-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $0.50 | 2013-02-14 | View |
| GRAHAM HOLDINGS CO | $80.00 | 2012-12-31 | View |
| CAPITAL PROPERTIES, INC. | $2.25 | 2012-12-17 | View |
| HENNESSY ADVISORS INC | $0.03 | 2012-12-07 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.39 | 2013-01-10 | View |
| ALBEMARLE CORPORATION | $0.24 | 2013-02-12 | View |
| Starwood Property Trust, Inc. | $0.44 | 2012-12-31 | View |
| BlackRock, Inc. | $1.68 | 2012-12-31 | View |
| Digimarc CORP | $0.11 | 2012-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.20 | 2013-02-08 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $0.01 | 2013-01-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $0.73 | 2012-12-31 | View |
| FORRESTER RESEARCH, INC. | $0.14 | 2012-12-19 | View |
| People's United Financial, Inc. | $0.16 | 2012-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $0.31 | 2012-12-31 | View |
| READY CAPITAL CORPORATION | $1.16 | 2012-12-19 | View |
| Universal Insurance Holdings, Inc. | $0.08 | 2013-02-08 | View |
| FARMERS & MERCHANTS BANCORP | $12.10 | 2012-12-31 | View |
| Gladstone Commercial Corp | $0.26 | 2012-12-31 | View |
| CSB BANCORP INC /OH | $0.72 | 2012-12-31 | View |
| PCTEL, Inc. | $0.04 | 2012-11-16 | View |
| Aramark | $0.00 | 2012-12-28 | View |
| GEO GROUP INC | $0.50 | 2013-01-17 | View |
| SINO AGRO FOOD, INC. | $3.40 | 2012-12-31 | View |
| GOLAR LNG LIMITED | $1.60 | 2012-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $0.10 | 2012-12-18 | View |
| Hackett Group, Inc. | $0.10 | 2012-12-31 | View |
| VERU INC. | $0.06 | 2012-12-13 | View |
| ELECTRO SENSORS INC | $0.04 | 2013-01-23 | View |
| W. P. Carey Inc. | $0.66 | 2012-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.22 | 2012-12-31 | View |
| JOSHUA GOLD RESOURCES INC. | $0.26 | 2012-12-31 | View |
| BROAD STREET REALTY, INC. | $483,660.00 | 2012-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $0.08 | 2012-12-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $0.40 | 2012-11-16 | View |
| REGIONS FINANCIAL CORPORATION | $0.04 | 2012-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $1.00 | 2012-12-27 | View |
| KOSS CORPORATION | $0.00 | 2012-12-31 | View |
| AMERCO | $5.00 | 2012-12-31 | View |
| PG&E CORPORATION | $0.46 | 2012-12-31 | View |
| FactSet Research Systems Inc. | $0.31 | 2012-11-15 | View |
| DANA INC | $1.00 | 2012-12-31 | View |
| Presidio Property Trust, Inc. | $0.54 | 2012-12-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $1.35 | 2012-12-31 | View |
| HEICO CORPORATION | $2.14 | 2012-12-06 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $0.05 | 2013-02-07 | View |
| CLEVELAND-CLIFFS INC. | $0.62 | 2012-12-03 | View |
| OFFICE PROPERTIES INCOME TRUST | $0.43 | 2013-01-10 | View |
| MOVADO GROUP, INC. | $1.45 | 2013-01-31 | View |
| FEDERATED HERMES, INC. | $0.24 | 2013-01-24 | View |
| PHX MINERALS INC. | $0.07 | 2012-12-31 | View |
| VISA INC. | $0.33 | 2013-01-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $0.10 | 2012-12-14 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.30 | 2012-12-06 | View |
| TherapeuticsMD, Inc. | $0.40 | 2012-12-31 | View |
| GOLDEN OCEAN GROUP LIMITED | $0.18 | 2013-02-05 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.36 | 2013-01-31 | View |
| LIMONEIRA COMPANY | $0.04 | 2012-11-27 | View |
| CVR ENERGY, INC. | $3.00 | 2013-01-24 | View |
| NBT BANCORP INC | $0.80 | 2012-12-31 | View |
| CIMAREX ENERGY CO. | $0.48 | 2012-12-31 | View |
| AWARE, INC. | $1.80 | 2012-11-30 | View |
| Quest Diagnostics Inc | $0.30 | 2012-12-31 | View |
| PennyMac Mortgage Investment Trust | $0.57 | 2012-12-31 | View |
| AGREE REALTY CORPORATION | $1.60 | 2012-12-31 | View |
| Oracle Corporation | $0.18 | 2012-12-03 | View |
| EVI Industries, Inc. | $0.60 | 2012-12-31 | View |
| Comcast Corporation | $0.16 | 2012-12-31 | View |
| VICOR CORPORATION | $0.00 | 2012-12-31 | View |
| Sypris Solutions, Inc. | $0.08 | 2012-12-31 | View |
| MOODYS CORP /DE/ | $0.25 | 2012-12-31 | View |
| EXELON CORPORATION | $0.52 | 2012-12-31 | View |
| MERCURY GENERAL CORPORATION | $0.61 | 2012-12-31 | View |
| LIFE STORAGE, INC. | $0.48 | 2012-12-31 | View |
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