CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $384,427.00 | 2012-12-31 | View |
| IEC ELECTRONICS CORP | $9,000.00 | 2012-12-28 | View |
| Siebert Financial Corp. | $80,000.00 | 2012-12-31 | View |
| NEVADA GOLD & CASINOS INC | $2,712,545.00 | 2013-01-31 | View |
| Enservco Corporation | $241,763.00 | 2012-12-31 | View |
| LEGG MASON, INC. | $119,376,000.00 | 2012-12-31 | View |
| CONNECTONE BANCORP, INC. | $895,000.00 | 2012-12-31 | View |
| ARROW FINANCIAL CORPORATION | $555,000.00 | 2012-12-31 | View |
| INRAD OPTICS, INC. | $253,000.00 | 2012-12-31 | View |
| MERCHANTS BANCSHARES INC | $909,000.00 | 2012-12-31 | View |
| ISATORI, INC. | $82,863.00 | 2012-12-31 | View |
| BRAVO ENTERPRISES LTD. | $30,000.00 | 2012-12-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $1,151,000.00 | 2012-12-31 | View |
| PURESAFE WATER SYSTEMS, INC. | $70,114.00 | 2012-12-31 | View |
| Cyanotech Corp | $425,000.00 | 2012-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $2,123,000.00 | 2012-12-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $150,000.00 | 2012-12-29 | View |
| BIOCLINICA INC | $2,743,000.00 | 2012-12-31 | View |
| OAKRIDGE GLOBAL ENERGY SOLUTIONS, INC. | $109,405.00 | 2012-12-31 | View |
| EMRISE CORP | $442,000.00 | 2012-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $562,036,000.00 | 2012-12-31 | View |
| PEREGRINE SEMICONDUCTOR CORP | $1,377,000.00 | 2012-12-29 | View |
| CYNOSURE INC | $1,349,000.00 | 2012-12-31 | View |
| CREDIT ACCEPTANCE CORP | $900,000.00 | 2012-12-31 | View |
| LAYNE CHRISTENSEN CO | $2,589,000.00 | 2013-01-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $450,000.00 | 2012-12-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $486,000.00 | 2012-12-31 | View |
| UNITED BANCSHARES INC /PA | $489,000.00 | 2012-12-31 | View |
| CYNERGISTEK, INC. | $178,059.00 | 2012-12-31 | View |
| ECHO THERAPEUTICS, INC. | $635,000.00 | 2012-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $136,313.00 | 2012-12-31 | View |
| STAR BUFFET INC | $150,000.00 | 2013-01-28 | View |
| ADYNXX, INC. | $206,244.00 | 2012-12-31 | View |
| TREATY ENERGY CORP | $0.00 | 2012-12-31 | View |
| ENVIRONMENTAL SOLUTIONS WORLDWIDE INC | $180,990.00 | 2012-12-31 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $91,546.00 | 2013-01-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $135,000.00 | 2012-12-31 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $482,000.00 | 2012-12-31 | View |
| BGC Partners, Inc. | $32,381,000.00 | 2012-12-31 | View |
| U.S. RARE EARTHS, INC | $0.00 | 2012-12-31 | View |
| NOVA MEASURING INSTRUMENTS LTD | $976,000.00 | 2012-12-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $40,000.00 | 2012-12-31 | View |
| REED’S, INC. | $138,000.00 | 2012-12-31 | View |
| COMPETITIVE COMPANIES INC | $53,060.00 | 2012-12-31 | View |
| WYNN LAS VEGAS LLC | $2,133,000.00 | 2012-12-31 | View |
| RAND LOGISTICS, INC. | $294,000.00 | 2012-12-31 | View |
| Green Plains Inc. | $9,992,000.00 | 2012-12-31 | View |
| INSPRO TECHNOLOGIES CORP | $27,082.00 | 2012-12-31 | View |
| TechPrecision Corporation | $62,693.00 | 2012-12-31 | View |
| CARBONITE INC | $2,815,000.00 | 2012-12-31 | View |
| NORTHEAST COMMUNITY BANCORP INC | $174,000.00 | 2012-12-31 | View |
| ROMA FINANCIAL CORP | $870,000.00 | 2012-12-31 | View |
| BREKFORD TRAFFIC SAFETY, INC. | $17,728.00 | 2012-12-31 | View |
| RR MEDIA LTD. | $28,364,000.00 | 2012-12-31 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $50,351.00 | 2012-11-30 | View |
| HW HOLDINGS, INC. | $43,433.00 | 2012-12-31 | View |
| SUMMER ENERGY HOLDINGS INC | $136,000.00 | 2012-12-31 | View |
| FLUOROPHARMA MEDICAL, INC. | $15,200.00 | 2012-12-31 | View |
| OMNITEK ENGINEERING CORP. | $148,071.00 | 2012-12-31 | View |
| CORMEDIX INC. | $20,894.00 | 2012-12-31 | View |
| OCEAN RIG UDW INC. | $422,000.00 | 2012-12-31 | View |
| Embassy Bancorp, Inc. | $1,094,000.00 | 2012-12-31 | View |
| FIREMANS CONTRACTORS, INC. | $4,875.00 | 2012-12-31 | View |
| GREEN ENDEAVORS, INC. | $188,415.00 | 2012-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $37,592.00 | 2012-12-31 | View |
| ORGANOVO HOLDINGS, INC. | $503,000.00 | 2012-12-31 | View |
| Aptiv PLC | $64,000,000.00 | 2012-12-31 | View |
| MARLBOROUGH SOFTWARE DEVELOPMENT HOLDINGS INC. | $570,000.00 | 2012-12-31 | View |
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