CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASSURANCEAMERICA CORP | $388,599.00 | 2011-06-30 | View |
| CON-WAY INC. | $45,290,000.00 | 2011-06-30 | View |
| CITIZENS, INC. | $1,463,000.00 | 2011-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $1,136,927.00 | 2011-06-30 | View |
| THE INTERGROUP CORPORATION | $939,000.00 | 2011-06-30 | View |
| PORTSMOUTH SQUARE, INC | $939,000.00 | 2011-06-30 | View |
| SANTA FE FINANCIAL CORP | $939,000.00 | 2011-06-30 | View |
| TRINITY CAPITAL CORP | $4,693,000.00 | 2011-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,201,000.00 | 2011-06-30 | View |
| COMMUNITY BANCORP /VT | $1,296,684.00 | 2011-06-30 | View |
| FRANKLIN WIRELESS CORP. | $41,376.00 | 2011-06-30 | View |
| REALTY INCOME CORPORATION | $8,926,000.00 | 2011-06-30 | View |
| FIRST KEYSTONE CORPORATION | $1,599,000.00 | 2011-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $3,212,000.00 | 2011-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $82,808,000.00 | 2011-06-30 | View |
| UMH PROPERTIES, INC. | $748,225.00 | 2011-06-30 | View |
| M.D.C. Holdings, Inc. | $3,331,000.00 | 2011-06-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $11,246.00 | 2011-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $46,546,000.00 | 2011-06-30 | View |
| NORTHLAND CABLE PROPERTIES SEVEN LIMITED PARTNERSHIP | $153,917.00 | 2011-06-30 | View |
| HALLMARK FINANCIAL SERVICES, INC. | $1,699,000.00 | 2011-06-30 | View |
| AMERICAN TAX CREDIT PROPERTIES LP | $11,544.00 | 2011-06-29 | View |
| AMERICAN TAX CREDIT PROPERTIES II L P | $17,899.00 | 2011-06-29 | View |
| NORTHLAND CABLE PROPERTIES EIGHT LIMITED PARTNERSHIP | $71,920.00 | 2011-06-30 | View |
| FIRST FINANCIAL SERVICE CORP | $2,643,000.00 | 2011-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $8,758,000.00 | 2011-06-30 | View |
| SOUTHEASTERN BANK FINANCIAL CORP | $3,886,000.00 | 2011-06-30 | View |
| ATEL CASH DISTRIBUTION FUND V L P | $1,000.00 | 2011-06-30 | View |
| SITE Centers Corp. | $12,827,000.00 | 2011-06-30 | View |
| OHIO VALLEY BANC CORP | $2,001,000.00 | 2011-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $31,300,000.00 | 2011-06-30 | View |
| QCR Holdings, Inc. | $4,303,530.00 | 2011-06-30 | View |
| SAUL CENTERS, INC. | $1,286,000.00 | 2011-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $722,610.00 | 2011-06-30 | View |
| GILMAN CIOCIA, INC. | $332,000.00 | 2011-06-30 | View |
| IMAX Corporation | $3,934,000.00 | 2011-06-30 | View |
| HOME PROPERTIES INC | $12,291,000.00 | 2011-06-30 | View |
| REDWOOD TRUST, INC. | $722,000.00 | 2011-06-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $22,333.00 | 2011-06-30 | View |
| LIFE STORAGE, INC. | $5,385,000.00 | 2011-06-30 | View |
| TAYLOR CALVIN B BANKSHARES INC | $953,044.00 | 2011-06-30 | View |
| VALCOM, INC | $10,000.00 | 2011-06-30 | View |
| EASTERN LIGHT CAPITAL, INC. | $27,500.00 | 2011-06-30 | View |
| RJO GLOBAL TRUST | $76,887.00 | 2011-06-30 | View |
| Franklin Street Properties Corp. | $1,255,000.00 | 2011-06-30 | View |
| DIRECT MARKETS HOLDINGS CORP. | $2,837,000.00 | 2011-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $1,000.00 | 2011-06-30 | View |
| PROGREEN US, INC. | $12,618.00 | 2011-07-31 | View |
| KNOLOGY INC | $125,000.00 | 2011-06-30 | View |
| PCS EDVENTURES COM INC | $177,398.00 | 2011-06-30 | View |
| FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC. | $852,890.00 | 2011-06-30 | View |
| LI-ION MOTORS CORP. | $65,553.00 | 2011-07-31 | View |
| Mastercard Incorporated | $774,000,000.00 | 2011-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $35,463.00 | 2011-06-30 | View |
| SOMERSET HILLS BANCORP | $1,056,000.00 | 2011-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $19,005,000.00 | 2011-06-30 | View |
| PIPER SANDLER COMPANIES | $9,133,000.00 | 2011-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $15,134,000.00 | 2011-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $38,200.00 | 2011-06-30 | View |
| Arbor Realty Trust, Inc. | $19,047,949.00 | 2011-06-30 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $5,267,000.00 | 2011-06-30 | View |
| DREAMWORKS ANIMATION SKG, INC. | $21,886,000.00 | 2011-06-30 | View |
| BANKFINANCIAL CORPORATION | $5,003,000.00 | 2011-06-30 | View |
| Major League Football, Inc. | $24,931.00 | 2011-07-31 | View |
| PROVISION HOLDING, INC. | $0.00 | 2011-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $141,746.00 | 2011-06-30 | View |
| CHICOPEE BANCORP, INC. | $1,092,000.00 | 2011-06-30 | View |
| ES BANCSHARES, INC. | $377,000.00 | 2011-06-30 | View |
| Douglas Emmett, Inc. | $735,000.00 | 2011-06-30 | View |
| CHINO COMMERCIAL BANCORP | $2,924,020.00 | 2011-06-30 | View |
| FIRST CAPITAL BANCORP, INC. | $1,669,236.00 | 2011-06-30 | View |
| VPR BRANDS, LP | $210.00 | 2011-06-30 | View |
| NANOVIRICIDES, INC. | $332,294.00 | 2011-06-30 | View |
| FIRMA HOLDINGS CORP. | $224,500.00 | 2011-06-30 | View |
| FSB COMMUNITY BANKSHARES INC | $444,000.00 | 2011-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $923,000,000.00 | 2011-06-30 | View |
| BORN, INC. | $30,970.00 | 2011-07-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $6,940,000.00 | 2011-06-30 | View |
| Forestar Group Inc. | $2,824,000.00 | 2011-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $646,955.00 | 2011-06-30 | View |
| Sterling Real Estate Trust | $258,774.00 | 2011-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $16,400,000.00 | 2011-06-30 | View |
| ADELPHIA RECOVERY TRUST | $913,789.00 | 2011-06-30 | View |
| DECOR PRODUCTS INTERNATIONAL, INC. | $386,757.00 | 2011-06-30 | View |
| HYDRODYNEX, INC. | $6,997.00 | 2011-06-30 | View |
| GAIN CAPITAL HOLDINGS, INC. | $10,482,000.00 | 2011-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $399,872.00 | 2011-06-30 | View |
| CNL GROWTH PROPERTIES, INC. | $130,773.00 | 2011-06-30 | View |
| GLOBAL INCOME TRUST, INC. | $156,535.00 | 2011-06-30 | View |
| SILVER FALCON MINING, INC. | $34,666.00 | 2011-06-30 | View |
| RESOURCE REAL ESTATE OPPORTUNITY REIT, INC. | $151,000.00 | 2011-06-30 | View |
| POWIN ENERGY CORP | $240,243.00 | 2011-06-30 | View |
| ALPHAMETRIX MANAGED FUTURES III LLC | $190,212.00 | 2011-06-30 | View |
| CLARION PARTNERS PROPERTY TRUST INC. | $67,500.00 | 2011-06-30 | View |
| FAIRMOUNT BANCORP, INC. | $229,459.00 | 2011-06-30 | View |
| CAMPBELL GLOBAL TREND FUND, L.P. | $4,147.00 | 2011-06-30 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $240,000.00 | 2011-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $45,530.00 | 2011-06-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $5,548,000.00 | 2011-06-30 | View |
| BIGELOW INCOME PROPERTIES, LLC | $5,934.83 | 2011-06-30 | View |
| COVENANT BANCSHARES, INC. | $409,000.00 | 2011-06-30 | View |
| FUNDCORE INSTITUTIONAL INCOME TRUST INC. | $1,173.00 | 2011-06-30 | View |
| Brookfield Property REIT Inc. | $50,651,000.00 | 2011-06-30 | View |
| SI FINANCIAL GROUP, INC. | $2,124,000.00 | 2011-06-30 | View |
| PROTO SCRIPT PHARMACEUTICAL CORP | $2,000.00 | 2011-05-31 | View |
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