CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIDELITY BANCORP INC | $1,000.00 | 2012-06-30 | View |
| EVCARCO, INC. | $1.00 | 2012-06-30 | View |
| INDIANA COMMUNITY BANCORP | $1,000.00 | 2012-06-30 | View |
| PATAPSCO BANCORP INC | $1,000.00 | 2012-06-30 | View |
| ROCK ENERGY RESOURCES, INC. | $1,000.00 | 2012-06-30 | View |
| ZUNICOM INC | $308,217.00 | 2012-06-30 | View |
| CANAL CAPITAL CORP | $10.00 | 2012-07-31 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $1,000.00 | 2012-06-30 | View |
| PREMIERWEST BANCORP | $1,000.00 | 2012-06-30 | View |
| LODGENET INTERACTIVE CORP | $1,000.00 | 2012-06-30 | View |
| ANNAPOLIS BANCORP INC | $1,000.00 | 2012-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $1,000.00 | 2012-06-30 | View |
| CAREPAYMENT TECHNOLOGIES, INC. | $10.00 | 2012-06-30 | View |
| POWER ONE INC | $1,000.00 | 2012-07-01 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $10,145,478.00 | 2012-06-30 | View |
| INNOLOG HOLDINGS CORP. | $2.00 | 2012-06-30 | View |
| NEW LEAF BRANDS, INC. | $614,402.00 | 2012-06-30 | View |
| MPG OFFICE TRUST, INC. | $25.00 | 2012-06-30 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $1,000.00 | 2012-06-30 | View |
| TRILLIANT EXPLORATION CORP | $12,563,500.00 | 2012-06-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST III | $25.00 | 2012-06-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST IV | $25.00 | 2012-06-30 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST V | $25.00 | 2012-06-30 | View |
| CAPLEASE, INC. | $25.00 | 2012-06-30 | View |
| CAPITOL BANCORP LTD | $100.00 | 2012-06-30 | View |
| CHINA POWER EQUIPMENT, INC. | $1.20 | 2012-06-30 | View |
| BRE PROPERTIES INC /MD/ | $25.00 | 2012-06-30 | View |
| ALASKA PACIFIC BANCSHARES INC | $1,000.00 | 2012-06-30 | View |
| GLOBAL FOOD TECHNOLOGIES, INC. | $4.50 | 2012-06-30 | View |
| UNITED BANCORP INC /MI/ | $1,000.00 | 2012-06-30 | View |
| FIREMANS CONTRACTORS, INC. | $10.00 | 2012-06-30 | View |
| FIRST FINANCIAL SERVICE CORP | $20,000.00 | 2012-06-30 | View |
| GEOPETRO RESOURCES CO | $4,067,250.00 | 2012-06-30 | View |
| BEAMZ INTERACTIVE INC | $10.00 | 2012-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $100,000.00 | 2012-06-30 | View |
| ISATORI, INC. | $450,000.00 | 2012-06-30 | View |
| FUSE SCIENCE, INC. | $100.00 | 2012-06-30 | View |
| CHINA GREENSTAR CORPORATION. | $1.00 | 2012-05-23 | View |
| FIRST CAPITAL BANCORP, INC. | $1,000.00 | 2012-06-30 | View |
| NEWBRIDGE BANCORP | $1,000.00 | 2012-06-30 | View |
| LANDMARK APARTMENT TRUST, INC. | $10.00 | 2012-08-03 | View |
| RIVER VALLEY BANCORP | $1,000.00 | 2012-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $25.00 | 2012-06-30 | View |
| ENOVA SYSTEMS INC | $0.60 | 2012-06-30 | View |
| ARRAYIT CORP | $0.00 | 2012-06-30 | View |
| PURESAFE WATER SYSTEMS, INC. | $2,863,000.00 | 2012-06-30 | View |
| PULASKI FINANCIAL CORP | $1,000.00 | 2012-06-30 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $25.00 | 2012-06-30 | View |
| TIDELANDS BANCSHARES INC | $1,000.00 | 2012-06-30 | View |
| POST PROPERTIES INC | $50.00 | 2012-06-30 | View |
| MORGANS HOTEL GROUP CO. | $1,000.00 | 2012-06-30 | View |
| MENDOCINO BREWING CO INC | $1.00 | 2012-06-30 | View |
| LESCARDEN INC | $1.50 | 2012-05-31 | View |
| COMMUNITY FIRST INC | $19,138.00 | 2012-06-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,000.00 | 2012-06-30 | View |
| BAY BANCORP, INC. | $1,000.00 | 2012-06-30 | View |
| CYS INVESTMENTS, INC. | $25.00 | 2012-08-03 | View |
| GENERAL CABLE CORP /DE/ | $50.00 | 2012-06-29 | View |
| JACOBS FINANCIAL GROUP, INC. | $0.00 | 2012-05-31 | View |
| XPLORE TECHNOLOGIES CORP | $1.00 | 2012-06-30 | View |
| ENSYNC, INC. | $0.00 | 2012-06-30 | View |
| USELL.COM, INC. | $1.00 | 2012-08-03 | View |
| MB FINANCIAL INC /MD | $1,000.00 | 2012-06-30 | View |
| NORTHEAST BANCORP /ME/ | $1,000.00 | 2012-06-30 | View |
| DNB FINANCIAL CORP /PA/ | $1,000.00 | 2012-06-30 | View |
| MUTUALFIRST FINANCIAL INC | $1,000.00 | 2012-06-30 | View |
| SPANISH BROADCASTING SYSTEM INC | $1,000.00 | 2012-06-30 | View |
| MEET GROUP, INC. | $2,500,000.00 | 2012-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $25.00 | 2012-06-30 | View |
| PALATIN TECHNOLOGIES INC | $100.00 | 2012-06-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $62.00 | 2012-07-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $100,000.00 | 2012-06-30 | View |
| PURE CYCLE CORPORATION | $432,513.00 | 2012-05-31 | View |
| HIGHWOODS PROPERTIES, INC. | $1,000.00 | 2012-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,000.00 | 2012-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $25.00 | 2012-08-03 | View |
| iStar Inc. | $25.00 | 2012-06-30 | View |
| BankUnited, Inc. | $0.01 | 2012-06-30 | View |
| HORIZON BANCORP, INC. | $1,000.00 | 2012-06-30 | View |
| DYNEX CAPITAL, INC. | $25.00 | 2012-08-01 | View |
| BARRETT BUSINESS SERVICES INC | $1,000.00 | 2012-06-30 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $1,000.00 | 2012-06-30 | View |
| Federal Realty Investment Trust | $25.00 | 2012-06-30 | View |
| RPT Realty | $50.00 | 2012-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $7.50 | 2012-06-30 | View |
| FIRST BUSEY CORPORATION | $1,000.00 | 2012-06-30 | View |
| RENEWABLE ENERGY GROUP, INC. | $25.00 | 2012-07-17 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $50.00 | 2012-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $15.75 | 2012-06-30 | View |
| CITIZENS & NORTHERN CORPORATION | $1,000.00 | 2012-06-30 | View |
| HAWTHORN BANCSHARES, INC. | $1,000.00 | 2012-06-30 | View |
| WSFS FINANCIAL CORPORATION | $1,000.00 | 2012-06-30 | View |
| Flagstar Bancorp, Inc. | $1,000.00 | 2012-06-30 | View |
| CHUY’S HOLDINGS, INC. | $10.01 | 2012-06-24 | View |
| BANC OF CALIFORNIA, INC. | $1,000.00 | 2012-06-30 | View |
| Universal Insurance Holdings, Inc. | $2.66 | 2012-06-30 | View |
| APACHE CORP | $1,000.00 | 2012-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $1,000.00 | 2012-06-30 | View |
| Howard Bancorp Inc | $1,000.00 | 2012-06-30 | View |
| Genie Energy Ltd. | $8.50 | 2012-08-02 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,000.00 | 2012-06-30 | View |
| Gladstone Commercial Corp | $25.00 | 2012-06-30 | View |
| KonaTel, Inc. | $1.00 | 2012-06-30 | View |
| PARKE BANCORP, INC. | $1,000.00 | 2012-06-30 | View |
| National Health Investors Inc | $19.25 | 2012-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $50.00 | 2012-06-30 | View |
| Drive Shack Inc. | $25.00 | 2012-06-30 | View |
| Flotek Industries, Inc. | $300.00 | 2012-06-30 | View |
| Acer Therapeutics Inc. | $100.00 | 2012-07-25 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $100.00 | 2012-06-30 | View |
| American Realty Investors, Inc. | $10.00 | 2012-06-30 | View |
| AECOM | $1.00 | 2012-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $100.00 | 2012-06-30 | View |
| VEREIT, INC. | $10.60 | 2012-07-24 | View |
| Village Bank & Trust Financial Corp. | $1,000.00 | 2012-06-30 | View |
| COLONY BANKCORP, INC. | $1,000.00 | 2012-06-30 | View |
| Centrus Energy Corp. | $1,000.00 | 2012-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,300,000.00 | 2012-06-30 | View |
| CF BANKSHARES INC. | $1.00 | 2012-06-30 | View |
| GOLDRICH MINING COMPANY | $350,000.00 | 2012-06-30 | View |
| EMERSON RADIO CORP | $3,677,000.00 | 2012-06-30 | View |
| FIRST NATIONAL CORP /VA/ | $1,000.00 | 2012-06-30 | View |
| METLIFE, INC. | $2,100.00 | 2012-06-30 | View |
| ZW Data Action Technologies Inc. | $2.50 | 2012-06-30 | View |
| OLD SECOND BANCORP INC | $1,000.00 | 2012-06-30 | View |
| CARVER BANCORP, INC. | $1,000.00 | 2012-06-30 | View |
| Timberland Bancorp, Inc. | $1,000.00 | 2012-06-30 | View |
| Santander Holdings USA, Inc. | $25,000.00 | 2012-06-30 | View |
| Digital Turbine, Inc. | $10.00 | 2012-06-30 | View |
| AMERISERV FINANCIAL, INC. | $1,000.00 | 2012-06-30 | View |
| First United Corporation | $1,000.00 | 2012-06-30 | View |
| SALISBURY BANCORP, INC. | $1,000.00 | 2012-06-30 | View |
| The First Bancshares, Inc. | $1,000.00 | 2012-06-30 | View |
| BUNGE LIMITED | $100.00 | 2012-06-30 | View |
| TENET HEALTHCARE CORP | $1,000.00 | 2012-06-30 | View |
| KINDER MORGAN, INC. | $50.00 | 2012-06-30 | View |
| Cincinnati Bell Inc. | $1,000.00 | 2012-06-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $0.75 | 2012-06-30 | View |
| OCEANFIRST FINANCIAL CORP. | $1,000.00 | 2012-06-30 | View |
| Atlas Financial Holdings, Inc. | $1.00 | 2012-06-30 | View |
| CONNECTONE BANCORP, INC. | $1,000.00 | 2012-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $25.00 | 2012-07-31 | View |
| PACIFIC VENTURES GROUP, INC. | $10.00 | 2012-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $140,000.00 | 2012-07-31 | View |
| Central Valley Community Bancorp | $1,000.00 | 2012-06-30 | View |
| ACRES Commercial Realty Corp. | $25.00 | 2012-06-30 | View |
| Cytokinetics, Incorporated | $0.00 | 2012-06-30 | View |
| GWG Holdings, Inc. | $7.50 | 2012-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,000.00 | 2012-06-30 | View |
| BROOKLYN IMMUNOTHERAPEUTICS, INC. | $156.00 | 2012-06-30 | View |
| EVOLUTION PETROLEUM CORPORATION | $25.00 | 2012-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,000.00 | 2012-06-30 | View |
| M&T BANK CORP | $1,000.00 | 2012-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $1,000.00 | 2012-06-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,000.00 | 2012-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $25.00 | 2012-06-30 | View |
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