CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COGDELL SPENCER INC. | $25.00 | 2011-12-31 | View |
| HUIHENG MEDICAL, INC. | $7,577,138.00 | 2011-12-31 | View |
| VIST FINANCIAL CORP | $1,000.00 | 2011-12-31 | View |
| BLUE VALLEY BAN CORP | $1,000.00 | 2011-12-31 | View |
| TRI VALLEY CORP | $10.00 | 2011-12-31 | View |
| AMERICAN WAGERING INC | $100.00 | 2012-01-31 | View |
| KV PHARMACEUTICAL CO /DE/ | $25.00 | 2011-12-31 | View |
| FIRST ROBINSON FINANCIAL CORP | $1,000.00 | 2011-12-31 | View |
| FIDELITY BANCORP INC | $1,000.00 | 2011-12-31 | View |
| EVCARCO, INC. | $1.00 | 2011-12-31 | View |
| INDIANA COMMUNITY BANCORP | $1,000.00 | 2011-12-31 | View |
| PATAPSCO BANCORP INC | $1,000.00 | 2011-12-31 | View |
| ROCK ENERGY RESOURCES, INC. | $1,000.00 | 2011-12-31 | View |
| ZUNICOM INC | $316,092.00 | 2011-12-31 | View |
| WESTERN RESERVE BANCORP INC | $1,000.00 | 2011-12-31 | View |
| CANAL CAPITAL CORP | $10.00 | 2012-01-31 | View |
| US DATAWORKS INC | $3.75 | 2011-12-31 | View |
| NORTHERN STATES FINANCIAL CORP /DE/ | $1,000.00 | 2011-12-31 | View |
| PREMIERWEST BANCORP | $1,000.00 | 2011-12-31 | View |
| LODGENET INTERACTIVE CORP | $1,000.00 | 2011-12-31 | View |
| ANNAPOLIS BANCORP INC | $1,000.00 | 2011-12-31 | View |
| DIAL GLOBAL, INC. /DE/ | $1,000.00 | 2011-12-31 | View |
| POWER ONE INC | $1,000.00 | 2012-01-01 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $9,256,119.00 | 2011-12-31 | View |
| NEW LEAF BRANDS, INC. | $860,974.00 | 2011-12-31 | View |
| STERLING BANCORP | $1,000.00 | 2011-12-31 | View |
| MPG OFFICE TRUST, INC. | $25.00 | 2011-12-31 | View |
| SL GREEN OPERATING PARTNERSHIP, L.P. | $25.00 | 2011-11-30 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $1,000.00 | 2011-12-31 | View |
| TRILLIANT EXPLORATION CORP | $12,563,500.00 | 2011-12-31 | View |
| STELLARONE CORP | $1,000.00 | 2011-12-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST III | $25.00 | 2011-12-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST IV | $25.00 | 2011-12-31 | View |
| MERRILL LYNCH PREFERRED CAPITAL TRUST V | $25.00 | 2011-12-31 | View |
| CAPLEASE, INC. | $25.00 | 2011-12-31 | View |
| CAPITOL BANCORP LTD | $100.00 | 2011-12-31 | View |
| CECIL BANCORP INC | $1,000.00 | 2011-12-31 | View |
| BRE PROPERTIES INC /MD/ | $25.00 | 2011-12-31 | View |
| WASHINGTON BANKING CO | $1,000.00 | 2011-12-31 | View |
| ALASKA PACIFIC BANCSHARES INC | $1,000.00 | 2011-12-31 | View |
| GLOBAL FOOD TECHNOLOGIES, INC. | $4.50 | 2011-12-31 | View |
| UNITED BANCORP INC /MI/ | $1,000.00 | 2011-12-31 | View |
| FIREMANS CONTRACTORS, INC. | $10.00 | 2011-12-31 | View |
| FIRST FINANCIAL SERVICE CORP | $21,400,000.00 | 2011-12-31 | View |
| GEOPETRO RESOURCES CO | $4,067,250.00 | 2011-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $100,000.00 | 2011-12-31 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| COMMUNITY FINANCIAL SHARES INC | $100.00 | 2011-12-31 | View |
| BANK OF THE CAROLINAS CORP | $1,000.00 | 2011-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $33,000.00 | 2011-12-31 | View |
| ISATORI, INC. | $450,000.00 | 2011-12-31 | View |
| FUSE SCIENCE, INC. | $100.00 | 2011-12-31 | View |
| FIRST CAPITAL BANCORP, INC. | $1,000.00 | 2011-12-31 | View |
| NEWBRIDGE BANCORP | $1,000.00 | 2011-12-31 | View |
| RIVER VALLEY BANCORP | $1,000.00 | 2011-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $25.00 | 2011-12-31 | View |
| ENOVA SYSTEMS INC | $0.60 | 2011-12-31 | View |
| PURESAFE WATER SYSTEMS, INC. | $2,808,850.00 | 2011-12-31 | View |
| INLAND REAL ESTATE CORP | $25.00 | 2011-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $1,000.00 | 2011-12-31 | View |
| FIRST NIAGARA FINANCIAL GROUP INC | $25.00 | 2011-12-31 | View |
| CROWN MEDIA HOLDINGS INC | $1,000.00 | 2011-12-31 | View |
| TIDELANDS BANCSHARES INC | $1,000.00 | 2011-12-31 | View |
| M&F BANCORP INC /NC/ | $1,000.00 | 2011-12-31 | View |
| POST PROPERTIES INC | $50.00 | 2011-12-31 | View |
| NORTHSTAR REALTY FINANCE CORP. | $250,000.00 | 2011-12-31 | View |
| MORGANS HOTEL GROUP CO. | $1,000.00 | 2011-12-31 | View |
| MENDOCINO BREWING CO INC | $1.00 | 2011-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $25.00 | 2011-12-31 | View |
| ALERE INC. | $69.32 | 2011-12-31 | View |
| COMMUNITY FIRST INC | $18,653.00 | 2011-12-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $1,000.00 | 2011-12-31 | View |
| BEAR STATE FINANCIAL, INC. | $1,000.00 | 2011-12-31 | View |
| BAY BANCORP, INC. | $1,000.00 | 2011-12-31 | View |
| CYS INVESTMENTS, INC. | $25.00 | 2011-12-31 | View |
| GENERAL CABLE CORP /DE/ | $50.00 | 2011-12-31 | View |
| FNB BANCORP/CA/ | $1,000.00 | 2011-12-31 | View |
| COBIZ FINANCIAL INC | $1,000.00 | 2011-12-31 | View |
| LIFEPOINT HEALTH, INC. | $1,000.00 | 2011-12-31 | View |
| ENSYNC, INC. | $6,133,947.00 | 2011-12-31 | View |
| USELL.COM, INC. | $1.00 | 2011-11-18 | View |
| MB FINANCIAL INC /MD | $1,000.00 | 2011-12-31 | View |
| NORTHEAST BANCORP /ME/ | $1,000.00 | 2011-12-31 | View |
| DNB FINANCIAL CORP /PA/ | $1,000.00 | 2011-12-31 | View |
| MUTUALFIRST FINANCIAL INC | $1,000.00 | 2011-12-31 | View |
| DOW CHEMICAL CO /DE/ | $1,000.00 | 2011-12-31 | View |
| MEET GROUP, INC. | $2,500,000.00 | 2011-12-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $25.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $100.00 | 2011-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $100,000.00 | 2011-12-31 | View |
| PURE CYCLE CORPORATION | $432,513.00 | 2011-11-30 | View |
| VERISIGN INC/CA | $1.00 | 2011-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $1,000.00 | 2011-12-31 | View |
| HUBBELL INC | $100.00 | 2011-12-31 | View |
| WEST BANCORPORATION, INC. | $1,000.00 | 2011-12-31 | View |
| CoreSite Realty Corp | $25.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $1,000.00 | 2011-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,000.00 | 2011-12-31 | View |
| UNISYS CORP | $100.00 | 2011-12-31 | View |
| iStar Inc. | $25.00 | 2011-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $25.00 | 2011-12-31 | View |
| HORIZON BANCORP, INC. | $1,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $25.00 | 2011-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,000.00 | 2011-12-31 | View |
| Federal Realty Investment Trust | $25.00 | 2011-12-31 | View |
| MFA FINANCIAL, INC. | $25.00 | 2011-12-31 | View |
| First Northern Community Bancorp | $1,000.00 | 2011-12-31 | View |
| RPT Realty | $50.00 | 2011-12-31 | View |
| Assurant, Inc. | $1,000.00 | 2011-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $7.50 | 2011-12-31 | View |
| FIRST BUSEY CORPORATION | $1,000.00 | 2011-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,000.00 | 2011-12-31 | View |
| HERITAGE FINANCIAL CORP | $1,000.00 | 2011-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $50.00 | 2011-12-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $15.75 | 2011-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $1,000.00 | 2011-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $1,000.00 | 2011-12-31 | View |
| REGENCY CENTERS CORPORATION | $275,000,000.00 | 2011-12-31 | View |
| Flagstar Bancorp, Inc. | $1,000.00 | 2011-12-31 | View |
| BANC OF CALIFORNIA, INC. | $1,000.00 | 2011-12-31 | View |
| Universal Insurance Holdings, Inc. | $2.66 | 2011-12-31 | View |
| TG THERAPEUTICS, INC. | $20.00 | 2011-12-29 | View |
| APACHE CORP | $1,000.00 | 2011-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $1,000.00 | 2011-12-31 | View |
| Howard Bancorp Inc | $1,000.00 | 2011-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,000.00 | 2011-12-31 | View |
| Gladstone Commercial Corp | $25.00 | 2011-12-31 | View |
| First BanCorp. | $25.00 | 2012-01-17 | View |
| KonaTel, Inc. | $1.00 | 2011-12-31 | View |
| PARKE BANCORP, INC. | $1,000.00 | 2011-12-31 | View |
| National Health Investors Inc | $19.25 | 2011-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $50.00 | 2011-12-31 | View |
| Drive Shack Inc. | $25.00 | 2011-12-31 | View |
| Flotek Industries, Inc. | $1,000.00 | 2011-12-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $100.00 | 2011-12-31 | View |
| American Realty Investors, Inc. | $100.00 | 2011-12-31 | View |
| AECOM | $1.00 | 2011-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $50,385,417.00 | 2011-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $100.00 | 2011-12-31 | View |
| AXT INC | $4.00 | 2011-12-31 | View |
| Giga-tronics Incorporated | $2,309.00 | 2011-12-31 | View |
| Village Bank & Trust Financial Corp. | $1,000.00 | 2011-12-31 | View |
| PEABODY ENERGY CORP | $1,000.00 | 2011-12-31 | View |
| Centrus Energy Corp. | $1,000.00 | 2011-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,300,000.00 | 2011-12-31 | View |
| CF BANKSHARES INC. | $1.00 | 2011-12-31 | View |
| GOLDRICH MINING COMPANY | $350,000.00 | 2011-12-31 | View |
| EMERSON RADIO CORP | $3,677,000.00 | 2011-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $1,000.00 | 2011-12-31 | View |
| PARK NATIONAL CORPORATION | $1,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $2,100.00 | 2011-12-31 | View |
| OLD SECOND BANCORP INC | $1,000.00 | 2011-12-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2011-12-31 | View |
| HECLA MINING COMPANY | $50.00 | 2011-12-31 | View |
| Timberland Bancorp, Inc. | $1,000.00 | 2011-12-31 | View |
| Santander Holdings USA, Inc. | $25,000.00 | 2011-12-31 | View |
| Terreno Realty Corp | $25.00 | 2011-12-31 | View |
| PETMED EXPRESS, INC. | $4.00 | 2011-12-31 | View |
| AMERISERV FINANCIAL, INC. | $1,000.00 | 2011-12-31 | View |
| First United Corporation | $1,000.00 | 2011-12-31 | View |
| SALISBURY BANCORP, INC. | $1,000.00 | 2011-12-31 | View |
| The First Bancshares, Inc. | $1,000.00 | 2011-12-31 | View |
| BUNGE LIMITED | $100.00 | 2011-12-31 | View |
| TENET HEALTHCARE CORP | $1,000.00 | 2011-12-31 | View |
| Cincinnati Bell Inc. | $1,000.00 | 2011-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $0.75 | 2011-12-31 | View |
| S&T BANCORP, INC | $1,000.00 | 2011-12-31 | View |
| OCEANFIRST FINANCIAL CORP. | $1,000.00 | 2011-12-31 | View |
| Atlas Financial Holdings, Inc. | $1.00 | 2011-12-31 | View |
| CONNECTONE BANCORP, INC. | $1,000.00 | 2011-12-31 | View |
| Civista Bancshares, Inc. | $1,000.00 | 2011-12-31 | View |
| Heartland Financial USA, Inc. | $1,000.00 | 2012-01-17 | View |
| URSTADT BIDDLE PROPERTIES INC | $25.00 | 2012-01-31 | View |
| UNITY BANCORP, INC. | $1.00 | 2011-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $140,000.00 | 2012-01-31 | View |
| Central Valley Community Bancorp | $1,000.00 | 2011-12-31 | View |
| ACRES Commercial Realty Corp. | $25.00 | 2011-12-31 | View |
| Ameren Corporation | $105.50 | 2011-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORP | $53,493,750.00 | 2011-12-31 | View |
| CEDAR REALTY TRUST, INC. | $25.00 | 2011-12-31 | View |
| BROOKLYN IMMUNOTHERAPEUTICS, INC. | $156.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,000.00 | 2011-12-31 | View |
| M&T BANK CORP | $1,000.00 | 2011-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $1,000.00 | 2011-12-31 | View |
| Home BancShares, Inc. | $1,000.00 | 2011-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,000.00 | 2011-12-31 | View |
| LAKELAND BANCORP INC | $1,000.00 | 2011-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $25.00 | 2011-12-31 | View |
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