CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AZZ Inc. | $4,888,161.00 | 2012-05-31 | View |
| BKF CAPITAL GROUP INC | $49,000.00 | 2012-06-30 | View |
| BOWL AMERICA INC | $613,891.00 | 2012-07-01 | View |
| BRIDGFORD FOODS CORPORATION | $636,000.00 | 2012-07-06 | View |
| BRIGGS & STRATTON CORP | $42,814,000.00 | 2012-07-01 | View |
| CALERES, INC | $44,425,000.00 | 2012-07-28 | View |
| CAMCO FINANCIAL CORP | $4,806,000.00 | 2012-06-30 | View |
| COHERENT, INC. | $71,873,000.00 | 2012-06-30 | View |
| Cousins Properties Inc | $3,372,000.00 | 2012-06-30 | View |
| TherapeuticsMD, Inc. | $1,215,340.00 | 2012-06-30 | View |
| FLOWSERVE CORP | $109,009,000.00 | 2012-06-30 | View |
| ELECTRO RENT CORP | $2,865,000.00 | 2012-05-31 | View |
| Federal Realty Investment Trust | $114,302,000.00 | 2012-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,039,000.00 | 2012-07-31 | View |
| AV HOMES, INC. | $10,502,000.00 | 2012-06-30 | View |
| GATEWAY ENERGY CORP/NE | $264,939.00 | 2012-06-30 | View |
| Ally Financial Inc. | $471,000,000.00 | 2012-06-30 | View |
| GYRODYNE CO OF AMERICA INC | $1,184,211.00 | 2012-06-30 | View |
| HERTZ CORP | $414,737,000.00 | 2012-06-30 | View |
| EastGroup Properties Inc | $11,799,000.00 | 2012-06-30 | View |
| ANDEAVOR | $148,000,000.00 | 2012-06-30 | View |
| KIRBY CORPORATION | $29,245,000.00 | 2012-06-30 | View |
| Siebert Financial Corp. | $778,000.00 | 2012-06-30 | View |
| National Beverage Corp. | $4,266,000.00 | 2012-07-28 | View |
| National Research Corporation | $1,878,000.00 | 2012-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $25,716,000.00 | 2012-05-31 | View |
| RESOURCE AMERICA, INC. | $4,207,000.00 | 2012-06-30 | View |
| RYLAND GROUP INC | $153,732,000.00 | 2012-06-30 | View |
| PERVASIP CORP | $35,527.00 | 2012-05-31 | View |
| Snap-on Inc | $82,400,000.00 | 2012-06-30 | View |
| ELIZABETH ARDEN INC | $44,583,000.00 | 2012-06-30 | View |
| PULSE ELECTRONICS CORP | $22,432,000.00 | 2012-06-29 | View |
| VOLT INFORMATION SCIENCES, INC. | $36,082,000.00 | 2012-07-29 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $115,631,000.00 | 2012-06-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $29,200,000.00 | 2012-06-16 | View |
| CAPITAL PROPERTIES, INC. | $466,000.00 | 2012-06-30 | View |
| SADDLEBROOK RESORTS INC | $801,662.00 | 2012-06-30 | View |
| AMERICAN PACIFIC CORP | $1,571,000.00 | 2012-06-30 | View |
| UNIGENE LABORATORIES INC | $1,004,436.00 | 2012-06-30 | View |
| CKX LANDS, INC. | $109,060.00 | 2012-06-30 | View |
| AIR T, INC. | $562,658.00 | 2012-06-30 | View |
| FIRST PULASKI NATIONAL CORP | $1,849,219.00 | 2012-06-30 | View |
| RCM Technologies, Inc. | $2,677,000.00 | 2012-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $66,359,000.00 | 2012-06-27 | View |
| VBI VACCINES INC. | $615,208.00 | 2012-06-30 | View |
| AARON'S INC | $55,674,000.00 | 2012-06-30 | View |
| THUNDER MOUNTAIN GOLD INC | $15,244.00 | 2012-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $966,271,000.00 | 2012-06-30 | View |
| INVESTORS TITLE CO | $4,457,909.00 | 2012-06-30 | View |
| Dynatronics Corporation | $226,596.00 | 2012-06-30 | View |
| FRANKLIN WIRELESS CORP. | $106,238.00 | 2012-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $158,800.00 | 2012-06-30 | View |
| THOR Industries, Inc. | $6,179,000.00 | 2012-07-31 | View |
| Aemetis, Inc. | $5.00 | 2012-07-06 | View |
| RANCON REALTY FUND IV | $1,796,000.00 | 2012-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $3,654,247.00 | 2012-06-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $565,000.00 | 2012-06-30 | View |
| WESTBRIDGE RESEARCH GROUP | $208,527.00 | 2012-05-31 | View |
| SEITEL INC | $14,369,000.00 | 2012-06-30 | View |
| UMH PROPERTIES, INC. | $1,218,232.00 | 2012-06-30 | View |
| McGRATH RENTCORP | $26,659,000.00 | 2012-06-30 | View |
| UNITIL CORPORATION | $6,000,000.00 | 2012-06-30 | View |
| Healthpeak Properties, Inc. | $33,137,000.00 | 2012-06-30 | View |
| RANCON REALTY FUND V | $2,549,000.00 | 2012-06-30 | View |
| M.D.C. Holdings, Inc. | $44,272,000.00 | 2012-06-30 | View |
| VERITEC, INC. | $637.00 | 2012-06-30 | View |
| DAILY JOURNAL CORPORATION | $244,000.00 | 2012-06-30 | View |
| PLEXUS CORP. | $14,837,000.00 | 2012-06-30 | View |
| J&J SNACK FOODS CORP | $3,226,000.00 | 2012-06-23 | View |
| NACCO INDUSTRIES, INC. | $25,834,000.00 | 2012-06-30 | View |
| RadNet, Inc. | $21,171,000.00 | 2012-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $95,619.00 | 2012-06-30 | View |
| CENTERSPACE | $3,070,000.00 | 2012-07-31 | View |
| MARTEN TRANSPORT LTD | $14,033,000.00 | 2012-06-30 | View |
| AMERICAS CAR-MART INC | $1,358,000.00 | 2012-07-31 | View |
| Cerner Corporation | $118,304,000.00 | 2012-06-30 | View |
| CASH AMERICA INTERNATIONAL INC | $34,578,000.00 | 2012-06-30 | View |
| ALP LIQUIDATING TRUST | $54,113.00 | 2012-06-30 | View |
| DYNEX CAPITAL, INC. | $13,061,000.00 | 2012-06-30 | View |
| MERRIMAN HOLDINGS, INC | $349,595.00 | 2012-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2012-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $168,356,000.00 | 2012-06-30 | View |
| HELIX BIOMEDIX INC | $119,265.00 | 2012-06-30 | View |
| MERITAGE HOMES CORPORATION | $17,897,000.00 | 2012-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $225,077.00 | 2012-05-31 | View |
| FIRSTCASH HOLDINGS, INC. | $1,763,000.00 | 2012-06-30 | View |
| RPT Realty | $8,645,000.00 | 2012-06-30 | View |
| HARVEST NATURAL RESOURCES, INC. | $1,692,000.00 | 2012-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $77,104,000.00 | 2012-06-30 | View |
| ENCORE WIRE CORP | $1,135,000.00 | 2012-06-30 | View |
| COMMUNITY FINANCIAL CORP /VA/ | $7,240,286.00 | 2012-06-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $78,358,000.00 | 2012-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $2,949,000.00 | 2012-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $73,883,000.00 | 2012-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $60,517,000.00 | 2012-06-30 | View |
| CASCADE MICROTECH INC | $2,450,000.00 | 2012-06-30 | View |
| MANPOWERGROUP INC. | $190,000,000.00 | 2012-06-30 | View |
| ESB FINANCIAL CORP | $6,824,000.00 | 2012-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $11,399,000.00 | 2012-06-30 | View |
| EZCORP, Inc. | $40,268,000.00 | 2012-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $2,366,000.00 | 2012-06-30 | View |
| PAR PHARMACEUTICAL COMPANIES, INC. | $24,450,000.00 | 2012-06-30 | View |
| AETHLON MEDICAL, INC. | $63,506.00 | 2012-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $3,870,000.00 | 2012-06-30 | View |
| USA TRUCK INC. | $14,438,000.00 | 2012-06-30 | View |
| VALENCE TECHNOLOGY INC | $1,039,000.00 | 2012-06-30 | View |
| LTC PROPERTIES, INC. | $7,341,000.00 | 2012-06-30 | View |
| INTERACTIVE DATA CORP/MA/ | $25,331,000.00 | 2012-06-30 | View |
| LITTELFUSE INC /DE | $14,564,000.00 | 2012-06-30 | View |
| STERLING FINANCIAL CORP /WA/ | $163,459,000.00 | 2012-06-30 | View |
| NANO MAGIC HOLDINGS INC. | $751,096.00 | 2012-06-30 | View |
| ATEL CASH DISTRIBUTION FUND V L P | $6,000.00 | 2012-06-30 | View |
| COGENTIX MEDICAL INC /DE/ | $267,000.00 | 2012-06-30 | View |
| VAALCO Energy, Inc. | $3,754,000.00 | 2012-06-30 | View |
| UWHARRIE CAPITAL CORP | $1,241,000.00 | 2012-06-30 | View |
| ACADIA REALTY TRUST | $32,779,000.00 | 2012-06-30 | View |
| TUCOWS INC. | $5,853,373.00 | 2012-06-30 | View |
| MOBILE MINI INC | $7,462,000.00 | 2012-06-30 | View |
| NATIONAL BANK OF INDIANAPOLIS CORP | $11,108,000.00 | 2012-06-30 | View |
| GLIMCHER REALTY TRUST | $33,347,000.00 | 2012-06-30 | View |
| StoneX Group Inc. | $26,300,000.00 | 2012-06-30 | View |
| GREAT LAKES AVIATION LTD | $2,218,054.00 | 2012-06-30 | View |
| DSP GROUP, INC. | $3,439,000.00 | 2012-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $146,380,000.00 | 2012-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $10,427,788.00 | 2012-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $26,859,000.00 | 2012-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $41,907,000.00 | 2012-06-30 | View |
| LIBERTY PROPERTY TRUST | $77,272,000.00 | 2012-06-30 | View |
| HMN FINANCIAL INC | $1,744,000.00 | 2012-06-30 | View |
| VALLEY FINANCIAL CORP /VA/ | $9,828,000.00 | 2012-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $111,942,000.00 | 2012-06-30 | View |
| Genasys Inc. | $736,431.00 | 2012-06-30 | View |
| FREEDOM HOLDING CORP. | $1,072,197.00 | 2012-06-30 | View |
| VERIS RESIDENTIAL, INC. | $23,279,000.00 | 2012-06-30 | View |
| ADVANT E CORP | $87,582.00 | 2012-06-30 | View |
| ATEL CASH DISTRIBUTION FUND VI LP | $7,000.00 | 2012-06-30 | View |
| PVF CAPITAL CORP | $14,560,882.00 | 2012-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $11,405.00 | 2012-06-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $29,663.00 | 2012-06-30 | View |
| FIRST COMMUNITY CORPORATION | $9,673,000.00 | 2012-06-30 | View |
| RENT A CENTER INC DE | $70,207,000.00 | 2012-06-30 | View |
| TECHE HOLDING CO | $4,620,000.00 | 2012-06-30 | View |
| TRUMP ENTERTAINMENT RESORTS, INC. | $5,367,000.00 | 2012-06-30 | View |
| UNITED BANCSHARES INC /PA | $476,579.00 | 2012-06-30 | View |
| ASTEA INTERNATIONAL INC | $343,000.00 | 2012-06-30 | View |
| FIRST MARINER BANCORP | $27,065,000.00 | 2012-06-30 | View |
| VIROPHARMA INC | $24,732,000.00 | 2012-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $753,997.00 | 2012-06-30 | View |
| CORE LABORATORIES N.V. | $39,141,000.00 | 2012-06-30 | View |
| BEAR STATE FINANCIAL, INC. | $1,089,000.00 | 2012-06-30 | View |
| COFFEE HOLDING CO., INC. | $188,866.00 | 2012-07-31 | View |
| Bank of South Carolina Corporation | $365,325.00 | 2012-06-30 | View |
| KVH Industries, Inc. | $2,942,000.00 | 2012-06-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $26,787,000.00 | 2012-06-30 | View |
| ENERGY TRANSFER, LP | $55,951,000.00 | 2012-06-30 | View |
| TTEC HOLDINGS, INC. | $51,737,000.00 | 2012-06-30 | View |
| Enterprise Bancorp, Inc. | $8,897,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $15,000.00 | 2012-06-30 | View |
| ERF WIRELESS, INC. | $130,000.00 | 2012-06-30 | View |
| BBQ HOLDINGS, INC. | $3,205,000.00 | 2012-07-01 | View |
| NU SKIN ENTERPRISES, INC. | $90,525,000.00 | 2012-06-30 | View |
| Simulations Plus, Inc. | $113,484.00 | 2012-05-31 | View |
| NATIONAL HOLDINGS CORP | $864,000.00 | 2012-06-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $71,794,000.00 | 2012-06-30 | View |
| KILROY REALTY CORPORATION | $46,357,000.00 | 2012-06-30 | View |
| Federal Home Loan Mortgage Corporation | $1,283,000,000.00 | 2012-06-30 | View |
| FIRST SOUTH BANCORP INC /VA/ | $7,938,384.00 | 2012-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $9,652,000.00 | 2012-07-31 | View |
| FIRST INDUSTRIAL LP | $107,927,000.00 | 2012-06-30 | View |
| SHORE BANCSHARES INC | $3,060,000.00 | 2012-06-30 | View |
| AEROCENTURY CORP. | $2,011,400.00 | 2012-06-30 | View |
| BOSTON PROPERTIES, INC. | $41,480,000.00 | 2012-06-30 | View |
| REIS, INC. | $371,061.00 | 2012-06-30 | View |
| RIVERVIEW BANCORP INC | $4,550,000.00 | 2012-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $7,385,000.00 | 2012-06-30 | View |
| DOT HILL SYSTEMS CORP | $4,681,000.00 | 2012-06-30 | View |
| EQUITY ONE, INC. | $6,277,000.00 | 2012-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $41,480,000.00 | 2012-06-30 | View |
| RAIT FINANCIAL TRUST | $44,881,000.00 | 2012-06-30 | View |
| Prologis, Inc. | $1,120,046,000.00 | 2012-06-30 | View |
| Track Group, Inc. | $2,605,253.00 | 2012-06-30 | View |
| HERITAGE FINANCIAL CORP | $14,982,000.00 | 2012-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $6,765,179.00 | 2012-06-30 | View |
| TALON INTERNATIONAL, INC. | $664,361.00 | 2012-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $13,434,000.00 | 2012-06-30 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $77,020,000.00 | 2012-06-30 | View |
| BAYOU CITY EXPLORATION, INC. | $5,520.00 | 2012-06-30 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $9,314,000.00 | 2012-06-30 | View |
| LASALLE HOTEL PROPERTIES | $30,601,000.00 | 2012-06-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $138,337.00 | 2012-06-30 | View |
| MFA FINANCIAL, INC. | $19,774,000.00 | 2012-06-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $40,864,000.00 | 2012-06-30 | View |
| CAPLEASE, INC. | $1,380,000.00 | 2012-06-30 | View |
| POZEN INC /NC | $860,082.00 | 2012-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $2,207,000.00 | 2012-06-30 | View |
| PROTEO INC | $30,963.00 | 2012-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $488,829.00 | 2012-06-30 | View |
| DIGITALTOWN, INC. | $128,924.00 | 2012-05-31 | View |
| VIKING SYSTEMS INC | $142,797.00 | 2012-06-30 | View |
| MACK CALI REALTY L P | $23,279,000.00 | 2012-06-30 | View |
| METROCORP BANCSHARES, INC. | $4,360,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $25,000.00 | 2012-06-30 | View |
| GREENE COUNTY BANCORP, INC. | $2,655,000.00 | 2012-06-30 | View |
| JACKSONVILLE BANCORP INC /FL/ | $2,755,000.00 | 2012-06-30 | View |
| EDELMAN FINANCIAL GROUP INC. | $4,541,000.00 | 2012-06-30 | View |
| FUSION CONNECT, INC. | $529,970.00 | 2012-06-30 | View |
| Crexendo, Inc. | $762,000.00 | 2012-06-30 | View |
| TREATY ENERGY CORP | $205,363.00 | 2012-06-30 | View |
| EMAV HOLDINGS, INC. | $0.00 | 2012-07-31 | View |
| PRISM TECHNOLOGIES GROUP, INC. | $300,000.00 | 2012-06-30 | View |
| VADDA ENERGY CORP | $722,249.00 | 2012-06-30 | View |
| AuraSource, Inc. | $10,000.00 | 2012-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $498,263.00 | 2012-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $45,090.00 | 2012-05-31 | View |
| SWK HOLDINGS CORPORATION | $32,000.00 | 2012-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $11,582,000.00 | 2012-06-30 | View |
| CASPIAN SERVICES INC | $51,000.00 | 2012-06-30 | View |
| NEWTEK BUSINESS SERVICES, INC. | $9,285,000.00 | 2012-06-30 | View |
| RUDOLPH TECHNOLOGIES INC | $5,519,000.00 | 2012-06-30 | View |
| CENTERSTATE BANK CORP | $18,722,000.00 | 2012-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $15,621.00 | 2012-06-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $27,190,000.00 | 2012-06-30 | View |
| DEEP DOWN, INC. | $63,000.00 | 2012-06-30 | View |
| PRICE T ROWE GROUP INC | $156,800,000.00 | 2012-06-30 | View |
| LANTRONIX, INC. | $549,000.00 | 2012-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $13,603,398.00 | 2012-06-30 | View |
| PDF SOLUTIONS, INC. | $2,800,000.00 | 2012-06-30 | View |
| AMERICAN SPECTRUM REALTY INC | $15,024,000.00 | 2012-06-30 | View |
| BANK MUTUAL CORP | $21,918,000.00 | 2012-06-30 | View |
| COMMUNITY FINANCIAL SHARES INC | $101,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $58,000.00 | 2012-06-30 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $1,639,000.00 | 2012-06-30 | View |
| CURATIVE BIOSCIENCES, INC. | $11,226.00 | 2012-06-30 | View |
| TALON THERAPEUTICS, INC. | $521,000.00 | 2012-06-30 | View |
| REED’S, INC. | $148,000.00 | 2012-06-30 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $65,800,000.00 | 2012-06-30 | View |
| MAGNUS INTERNATIONAL RESOURCES, INC. | $16,511.00 | 2012-07-31 | View |
| P2 SOLAR, INC. | $7,236.00 | 2012-06-30 | View |
| CEVA INC | $2,468,000.00 | 2012-06-30 | View |
| Whitestone REIT | $1,481,000.00 | 2012-06-30 | View |
| TIER REIT INC | $11,120,000.00 | 2012-06-30 | View |
| DEXTERA SURGICAL INC | $214,000.00 | 2012-06-30 | View |
| BERKSHIRE INCOME REALTY, INC. | $9,509,425.00 | 2012-06-30 | View |
| BEHRINGER HARVARD SHORT TERM OPPORTUNITY FUND I LP | $771,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $127,000.00 | 2012-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $367,000.00 | 2012-06-30 | View |
| PIONEER FINANCIAL SERVICES INC | $3,160,880.00 | 2012-06-30 | View |
| ModivCare Inc. | $24,246,662.00 | 2012-06-30 | View |
| BEESTON ENTERPRISES LTD | $70.00 | 2012-06-30 | View |
| Ocuphire Pharma, Inc. | $333,905.00 | 2012-06-30 | View |
| NEXCORE HEALTHCARE CAPITAL CORP | $71,019.00 | 2012-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $65,255.00 | 2012-06-30 | View |
| Columbia Property Trust, Inc. | $29,596,000.00 | 2012-06-30 | View |
| FIRST POTOMAC REALTY TRUST | $8,438,000.00 | 2012-06-30 | View |
| SIGNATURE OFFICE REIT INC | $810,484.00 | 2012-06-30 | View |
| SUMMIT FINANCIAL SERVICES GROUP INC | $715,451.00 | 2012-06-30 | View |
| FORTINET, INC. | $19,640,000.00 | 2012-06-30 | View |
| LBI MEDIA HOLDINGS INC | $1,901,000.00 | 2012-06-30 | View |
| GREENSHIFT CORP | $55,185.00 | 2012-06-30 | View |
| VIASPACE INC. | $206,000.00 | 2012-06-30 | View |
| PALADIN REALTY INCOME PROPERTIES INC | $3,449,506.00 | 2012-06-30 | View |
| Bimini Capital Management, Inc. | $4,501,842.00 | 2012-06-30 | View |
| ENERGY TRANSFER LP | $85,092,000.00 | 2012-06-30 | View |
| MARKETAXESS HOLDINGS INC | $13,715,000.00 | 2012-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $1,978,000.00 | 2012-06-30 | View |
| THOMAS PROPERTIES GROUP INC | $19,004,000.00 | 2012-06-30 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $18,903,000.00 | 2012-06-30 | View |
| KITE REALTY GROUP TRUST | $2,200,902.00 | 2012-06-30 | View |
| EDGEWAVE, INC. | $852,000.00 | 2012-06-30 | View |
| RAND LOGISTICS, INC. | $8,809,000.00 | 2012-06-30 | View |
| IASIS HEALTHCARE LLC | $86,197,000.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $6,675,000.00 | 2012-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $75,000.00 | 2012-06-30 | View |
| DiamondRock Hospitality Co | $69,875,000.00 | 2012-06-15 | View |
| NATIONAL INTERSTATE CORP | $1,986,000.00 | 2012-06-30 | View |
| SOTHERLY HOTELS INC. | $2,164,384.00 | 2012-06-30 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $311,444.00 | 2012-06-30 | View |
| NEXTSOURCE MATERIALS INC. | $437,876.00 | 2012-06-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $1,838,000.00 | 2012-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $3,108,756.00 | 2012-06-30 | View |
| VISANT CORP | $17,026,000.00 | 2012-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $3,245,000.00 | 2012-06-30 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $1,713,000.00 | 2012-06-30 | View |
| FSP GALLERIA NORTH CORP | $28,000.00 | 2012-06-30 | View |
| GLOBAL GEOPHYSICAL SERVICES INC | $7,587,000.00 | 2012-06-30 | View |
| CIFC CORP. | $5,050,000.00 | 2012-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $1,306,000.00 | 2012-06-30 | View |
| Everi Holdings Inc. | $16,156,000.00 | 2012-06-30 | View |
| SEFE, INC. | $72,730.00 | 2012-06-30 | View |
| MWI VETERINARY SUPPLY, INC. | $6,973,000.00 | 2012-06-30 | View |
| CROWDGATHER, INC. | $11,340.00 | 2012-07-31 | View |
| WATERSTONE FINANCIAL INC | $13,276,000.00 | 2012-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $461,700,000.00 | 2012-06-30 | View |
| H&E Equipment Services, Inc. | $5,515,000.00 | 2012-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $327,769.00 | 2012-06-30 | View |
| MORGANS HOTEL GROUP CO. | $6,876,000.00 | 2012-06-30 | View |
| General Finance Corporation | $5,029,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $4,913,000.00 | 2012-06-30 | View |
| CARDINAL ETHANOL, LLC | $328,319.00 | 2012-06-30 | View |
| REDHAWK HOLDINGS CORP. | $13,963.00 | 2012-07-31 | View |
| FSP PHOENIX TOWER CORP | $244,000.00 | 2012-06-30 | View |
| NORTHEAST COMMUNITY BANCORP INC | $5,795,000.00 | 2012-06-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $317,258.00 | 2012-06-30 | View |
| RED METAL RESOURCES, LTD. | $3,908.00 | 2012-07-31 | View |
| ICF International, Inc. | $9,355,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $33,211,000.00 | 2012-06-30 | View |
| HERC HOLDINGS INC. | $419,209,000.00 | 2012-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $306,000,000.00 | 2012-06-30 | View |
| FINJAN HOLDINGS, INC. | $127,324.00 | 2012-06-30 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $1,666,117.00 | 2012-06-30 | View |
| BURLINGTON COAT FACTORY INVESTMENTS HOLDINGS, INC. | $700,000.00 | 2012-07-28 | View |
| FBR & CO. | $9,318,000.00 | 2012-06-30 | View |
| WELLS MID-HORIZON VALUE-ADDED FUND I LLC | $401,316.00 | 2012-06-30 | View |
| OBAGI MEDICAL PRODUCTS, INC. | $6,864,000.00 | 2012-06-30 | View |
| FSP 50 SOUTH TENTH STREET CORP | $72,000.00 | 2012-06-30 | View |
| UNIVERSITY GENERAL HEALTH SYSTEM, INC. | $1,315,319.00 | 2012-06-30 | View |
| CHROMADEX CORPORATION | $522,766.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $2,217,000.00 | 2012-06-30 | View |
| QUAINT OAK BANCORP INC | $643,000.00 | 2012-06-30 | View |
| PUBLIC STORAGE | $89,674,000.00 | 2012-06-30 | View |
| ATEL 12, LLC | $32,000.00 | 2012-06-30 | View |
| Beam Global | $47,243.00 | 2012-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $569,000.00 | 2012-06-30 | View |
| GLOBAL SECURITY AGENCY INC. | $2,350.00 | 2012-06-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $4,429,000.00 | 2012-06-30 | View |
| WESTERN LIBERTY BANCORP | $271,000.00 | 2012-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $28,709,000.00 | 2012-06-30 | View |
| MSCI INC. | $23,721,000.00 | 2012-06-30 | View |
| HIMALAYA TECHNOLOGIES, INC. | $8,000.00 | 2012-07-31 | View |
| LendingClub Corporation | $645,338.00 | 2012-06-30 | View |
| IPC HEALTHCARE, INC. | $10,757,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $23,020,000.00 | 2012-06-30 | View |
| DallasNews CORPORATION | $8,842,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $314,000.00 | 2012-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $108,700,000.00 | 2012-06-30 | View |
| PROSPER MARKETPLACE, INC. | $379,558.00 | 2012-06-30 | View |
| INTERNATIONAL SILVER INC | $54,381.00 | 2012-06-30 | View |
| PULSE BEVERAGE CORP | $75,260.00 | 2012-06-30 | View |
| WESTMOUNTAIN GOLD, INC. | $200,542.00 | 2012-07-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,407,079.00 | 2012-06-30 | View |
| MOODY NATIONAL REIT I, INC. | $586,287.00 | 2012-06-30 | View |
| SOY ENERGY, LLC | $22,469.00 | 2012-07-31 | View |
| ARMOUR Residential REIT, Inc. | $823,000.00 | 2012-06-30 | View |
| ACTIVECARE, INC. | $3,340.00 | 2012-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $135,000.00 | 2012-06-30 | View |
| AMERICAN SANDS ENERGY CORP. | $209,135.00 | 2012-06-30 | View |
| China Media Inc. | $102,309.00 | 2012-06-30 | View |
| HSN, INC. | $63,682,000.00 | 2012-06-30 | View |
| AURIOS INC. | $494.00 | 2012-06-30 | View |
| AMERICAN POWER CORP. | $10,387.00 | 2012-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $776,000.00 | 2012-06-30 | View |
| MASTECH DIGITAL, INC. | $1,043,000.00 | 2012-06-30 | View |
| OCEAN SHORE HOLDING CO. | $5,780,148.00 | 2012-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $2,789,000.00 | 2012-06-30 | View |
| TERRITORIAL BANCORP INC. | $4,160,000.00 | 2012-06-30 | View |
| ANCHOR BANCORP | $2,404,000.00 | 2012-06-30 | View |
| UNRIVALED BRANDS, INC | $29,070.00 | 2012-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,356,000.00 | 2012-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $13,450,000.00 | 2012-06-30 | View |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT, INC. | $556,966.00 | 2012-06-30 | View |
| ATEL 14, LLC | $137,000.00 | 2012-06-30 | View |
| Atlanticus Holdings Corporation | $10,135,000.00 | 2012-06-30 | View |
| AOL INC. | $31,000,000.00 | 2012-06-30 | View |
| AFF HOLDING GROUP INC | $60,762.00 | 2012-06-30 | View |
| RESOLUTE ENERGY CORP | $1,840,000.00 | 2012-06-30 | View |
| CHESAPEAKE LODGING TRUST | $13,271,000.00 | 2012-06-30 | View |
| ECO-TEK GROUP, INC. | $2,823.00 | 2012-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $21,044,000.00 | 2012-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $3,786,000.00 | 2012-06-30 | View |
| CHATHAM LODGING TRUST | $1,898,000.00 | 2012-06-30 | View |
| Phillips Edison & Company, Inc. | $2,098,000.00 | 2012-06-30 | View |
| STAG INDUSTRIAL, INC. | $1,954,000.00 | 2012-06-30 | View |
| Hudson Pacific Properties, Inc. | $14,234,000.00 | 2012-06-30 | View |
| CARTER VALIDUS MISSION CRITICAL REIT, INC. | $364,000.00 | 2012-06-30 | View |
| TOWER INTERNATIONAL, INC. | $64,847,000.00 | 2012-06-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $315,000.00 | 2012-06-30 | View |
| WHITESTONE REIT OPERATING PARTNERSHIP, L.P. | $1,481,000.00 | 2012-06-30 | View |
| MADISON BANCORP INC | $670,758.00 | 2012-06-30 | View |
| Turtle Beach Corporation | $82,684.00 | 2012-06-30 | View |
| EMERGENT CAPITAL, INC. | $4,260,000.00 | 2012-06-30 | View |
| Brookfield Property REIT Inc. | $1,501,390,000.00 | 2012-06-30 | View |
| CNL Healthcare Properties, Inc. | $542,824.00 | 2012-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $3,329,337.00 | 2012-06-30 | View |
| CONTINUITYX SOLUTIONS, INC. | $92,448.00 | 2012-06-30 | View |
| CIM Income NAV, Inc. | $16,667.00 | 2012-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $119,987,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $4,172,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $131,000.00 | 2012-06-30 | View |
| MINDEN BANCORP, INC. | $1,080,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $102,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $14,372,000.00 | 2012-06-30 | View |
| FRANKLIN FINANCIAL CORP | $16,464,000.00 | 2012-06-30 | View |
| VEREIT, INC. | $2,501,000.00 | 2012-06-30 | View |
| FIRST CONNECTICUT BANCORP, INC. | $16,330,000.00 | 2012-06-30 | View |
| RLJ LODGING TRUST | $34,046,000.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANCORP | $4,913,000.00 | 2012-06-30 | View |
| DIAMOND RESORTS CORP | $97,378,000.00 | 2012-06-30 | View |
| ATEL 15, LLC | $9,000.00 | 2012-06-30 | View |
| SCRIPSAMERICA, INC. | $224,610.00 | 2012-06-30 | View |
| Global Net Lease, Inc. | $29,000.00 | 2012-06-30 | View |
| ROUSE PROPERTIES, INC. | $147,333,000.00 | 2012-06-30 | View |
| CHEVIOT FINANCIAL CORP. | $4,248,000.00 | 2012-06-30 | View |
| ACL I CORP | $21,060,000.00 | 2012-06-30 | View |
| GEORGETOWN BANCORP, INC. | $290,000.00 | 2012-06-30 | View |
| PENNYMAC FINANCIAL SERVICES, INC. | $88,907,000.00 | 2012-06-30 | View |
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