CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FSP PHOENIX TOWER CORP | $105,000,000.00 | 2012-09-30 | View |
| CAMBRIDGE HEART INC | $14,170,000.00 | 2012-09-30 | View |
| COLOMBIA ENERGY RESOURCES, INC. | $43,507,500.00 | 2012-09-30 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $1,236,000.00 | 2012-09-30 | View |
| LODGENET INTERACTIVE CORP | $57,266,000.00 | 2012-09-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $1,900,000.00 | 2012-09-30 | View |
| VLOV INC. | $1,211,443.00 | 2012-09-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $1,140,287.00 | 2012-09-30 | View |
| CONOLOG CORP | $211,458.00 | 2012-10-31 | View |
| MISSION COMMUNITY BANCORP | $4,800,000.00 | 2012-09-30 | View |
| ISC8 INC. /DE | $926,000.00 | 2012-09-30 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $3,000,000.00 | 2012-09-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $70,000,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL SERVICE CORP | $22,200,000.00 | 2012-09-30 | View |
| GEOPETRO RESOURCES CO | $4,067,250.00 | 2012-09-30 | View |
| VALLEY FINANCIAL CORP /VA/ | $1,000,000.00 | 2012-09-30 | View |
| GRAMERCY PROPERTY TRUST INC. | $88,146,000.00 | 2012-09-30 | View |
| OCATA THERAPEUTICS, INC. | $1,572,672.00 | 2012-09-30 | View |
| METRO BANCORP, INC. | $1,000,000.00 | 2012-09-30 | View |
| MIT HOLDING, INC. | $1,000.00 | 2012-09-30 | View |
| DILIGENT CORP | $4,900,685.00 | 2012-09-30 | View |
| HATTERAS FINANCIAL CORP | $287,500,000.00 | 2012-09-30 | View |
| PERNIX GROUP, INC. | $170,000.00 | 2012-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $172,500,000.00 | 2012-09-30 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $5,770,849.00 | 2012-09-30 | View |
| BBX CAPITAL CORP | $285,000,000.00 | 2012-09-30 | View |
| DERMA SCIENCES, INC. | $3,222,368.00 | 2012-09-30 | View |
| WARREN RESOURCES INC | $128,000.00 | 2012-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $430,000,000.00 | 2012-09-30 | View |
| INTERLEUKIN GENETICS INC | $24,000,000.00 | 2012-09-30 | View |
| MAINSOURCE FINANCIAL GROUP | $34,150,000.00 | 2012-09-30 | View |
| CYS INVESTMENTS, INC. | $75,000,000.00 | 2012-09-30 | View |
| COBIZ FINANCIAL INC | $57,366,000.00 | 2012-09-30 | View |
| FARMERS CAPITAL BANK CORP | $30,000,000.00 | 2012-09-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $221,000,000.00 | 2012-09-30 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $6,000,000.00 | 2012-09-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $2,871,000.00 | 2012-09-30 | View |
| HOPFED BANCORP INC | $18,400,000.00 | 2012-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $15,000,000.00 | 2012-09-30 | View |
| SALON MEDIA GROUP INC | $26,545,000.00 | 2012-09-30 | View |
| CHESAPEAKE LODGING TRUST | $127,368,000.00 | 2012-09-30 | View |
| ARGENTUM 47, INC. | $0.00 | 2012-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $46,888,000.00 | 2012-09-30 | View |
| EACO CORP | $900,000.00 | 2012-08-31 | View |
| MMA Capital Holdings, LLC | $159,000,000.00 | 2012-09-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $12,000.00 | 2012-09-30 | View |
| Invesco Mortgage Capital Inc. | $25,000.00 | 2012-09-30 | View |
| WHITING PETROLEUM CORP | $17,239,100.00 | 2012-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $131,000,000.00 | 2012-09-30 | View |
| BANC OF CALIFORNIA, INC. | $32,000,000.00 | 2012-09-30 | View |
| SCHWAB CHARLES CORP | $885,000,000.00 | 2012-09-30 | View |
| FIRST HORIZON CORP | $0.00 | 2012-09-30 | View |
| Cornerstone Building Brands, Inc. | $339,293,000.00 | 2012-10-28 | View |
| PHIO PHARMACEUTICALS CORP. | $9,575,000.00 | 2012-09-30 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,000.00 | 2012-09-30 | View |
| Digital Turbine, Inc. | $1,000,000.00 | 2012-09-30 | View |
| AXT INC | $5,900,000.00 | 2012-09-30 | View |
| Troika Media Group, Inc. | $144,000,000.00 | 2012-09-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $502,843,000.00 | 2012-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $4,631,000.00 | 2012-09-30 | View |
| Spectrum Brands Holdings, Inc. | $617,100,000.00 | 2012-09-30 | View |
| CytoDyn Inc. | $5.00 | 2012-08-31 | View |
| TG Therapeutics, Inc. | $0.00 | 2012-09-30 | View |
| Five Below, Inc. | $0.00 | 2012-10-27 | View |
| PURE CYCLE CORPORATION | $432,513.00 | 2012-08-31 | View |
| CALLAWAY GOLF CO | $41,894,000.00 | 2012-09-30 | View |
| Supernus Pharmaceuticals, Inc. | $0.00 | 2012-09-30 | View |
| Cardiff Oncology, Inc. | $956,000.00 | 2012-09-30 | View |
| National Beverage Corp. | $15,000,000.00 | 2012-10-27 | View |
| UMH PROPERTIES, INC. | $60,345,000.00 | 2012-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $115,000,000.00 | 2012-09-30 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $14,254,419,000.00 | 2012-09-30 | View |
| US BANCORP \DE\ | $4,936,000,000.00 | 2012-09-30 | View |
| MFA FINANCIAL, INC. | $96,000,000.00 | 2012-09-30 | View |
| Good Times Restaurants Inc. | $1,500,000.00 | 2012-09-30 | View |
| FUELCELL ENERGY, INC. | $64,020,000.00 | 2012-10-31 | View |
| CASI PHARMACEUTICALS, INC. | $0.00 | 2012-09-30 | View |
| ADVAXIS, INC. | $9,722,570.00 | 2012-10-31 | View |
| PLUMAS BANCORP | $13,604,000.00 | 2012-09-30 | View |
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