CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EARTHSTONE ENERGY, INC. | $73,000.00 | 2012-03-31 | View |
| GREAT NORTHERN IRON ORE PROPERTIES | $72,641.00 | 2012-03-31 | View |
| IEH Corporation | $57,637.00 | 2012-03-30 | View |
| LSB Industries, Inc. | $4,290,000.00 | 2012-03-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $17,140,000.00 | 2012-04-29 | View |
| CONNECTONE BANCORP, INC. | $1,644,000.00 | 2012-03-31 | View |
| LONGWEN GROUP CORP. | $3,503.00 | 2012-03-31 | View |
| ACURA PHARMACEUTICALS, INC. | $126,000.00 | 2012-03-31 | View |
| PREMIER EXHIBITIONS, INC. | $94,000.00 | 2012-02-29 | View |
| BUCKEYE PARTNERS, L.P. | $8,519,000.00 | 2012-03-31 | View |
| CEDAR FAIR, L.P. | $11,139,000.00 | 2012-03-25 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $3,437.00 | 2012-03-31 | View |
| FRP HOLDINGS, INC. | $1,125,000.00 | 2012-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $6,637,000.00 | 2012-03-31 | View |
| MONRO, INC. | $1,811,000.00 | 2012-03-31 | View |
| AMERICAN MEDIA INC | $1,418,000.00 | 2012-03-31 | View |
| VALENCE TECHNOLOGY INC | $373,000.00 | 2012-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $3,750.00 | 2012-03-31 | View |
| CHANCELLOR GROUP INC. | $3,944.00 | 2012-03-31 | View |
| WVS Financial Corp | $255,000.00 | 2012-03-31 | View |
| FIRST BANCSHARES INC /MO/ | $657,788.00 | 2012-03-31 | View |
| Finward Bancorp | $1,389,000.00 | 2012-03-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $2,833,000.00 | 2012-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $4,409,000.00 | 2012-03-31 | View |
| INSPERITY, INC. | $24,662,000.00 | 2012-03-31 | View |
| EMERITUS CORPWA | $35,605,000.00 | 2012-03-31 | View |
| NVIDIA CORP | $4,537,000.00 | 2012-04-29 | View |
| TIMBERLAND BANCORP, INC. | $1,643,000.00 | 2012-03-31 | View |
| INTEGRATED HEALTHCARE HOLDINGS INC | $366,000.00 | 2012-03-31 | View |
| CARDINAL FINANCIAL CORP | $3,061,000.00 | 2012-03-31 | View |
| SPENDSMART NETWORKS, INC. | $19,542.00 | 2012-03-31 | View |
| RED HAT INC | $1,520,000.00 | 2012-02-29 | View |
| PCS EDVENTURES COM INC | $15,991.00 | 2012-03-31 | View |
| FIRST CORP /CN/ | $4,322.00 | 2012-03-31 | View |
| Cinedigm Corp. | $112,000.00 | 2012-03-31 | View |
| NORTH STATE BANCORP | $2,589,000.00 | 2012-03-31 | View |
| INNOVATIVE DESIGNS, INC. | $10,579.00 | 2012-04-30 | View |
| BREITLING ENERGY CORP | $0.00 | 2012-03-31 | View |
| RAND LOGISTICS, INC. | $289,000.00 | 2012-03-31 | View |
| ZOVIO INC | $1,093,000.00 | 2012-03-31 | View |
| OTTAWA SAVINGS BANCORP, INC. | $337,307.00 | 2012-03-31 | View |
| TechPrecision Corporation | $220,496.00 | 2012-03-31 | View |
| PARAMOUNT GOLD & SILVER CORP. | $245,215.00 | 2012-03-31 | View |
| ENERGY XXI LTD | $5,291,000.00 | 2012-03-31 | View |
| NEWPORT BANCORP INC | $665,000.00 | 2012-03-31 | View |
| BANK OF THE CAROLINAS CORP | $1,790,000.00 | 2012-03-31 | View |
| UV FLU TECHNOLOGIES INC | $14,959.00 | 2012-03-31 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $1,002,000.00 | 2012-03-31 | View |
| Vistagen Therapeutics, Inc. | $19,700.00 | 2012-03-31 | View |
| MONEYONMOBILE, INC. | $6,924.00 | 2012-03-31 | View |
| POTASH AMERICA, INC. | $9,190.00 | 2012-03-31 | View |
| AS SEEN ON TV, INC. | $45,385.00 | 2012-03-31 | View |
| HOMETOWN BANKSHARES CORP | $357,000.00 | 2012-03-31 | View |
| NEW ASIA HOLDINGS, INC. | $0.00 | 2012-03-31 | View |
| STANDARD AVB FINANCIAL CORP. | $710,000.00 | 2012-03-31 | View |
| JWC ACQUISITION CORP. | $51,135.00 | 2012-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $380,000.00 | 2012-03-31 | View |
| GLOBAL CORNERSTONE HOLDINGS LTD | $74,640.00 | 2012-03-31 | View |
| GLOBAL EAGLE ENTERTAINMENT INC. | $10,969.00 | 2012-03-31 | View |
| DIAMOND RESORTS CORP | $4,312,000.00 | 2012-03-31 | View |
| MEGANET CORP | $990.00 | 2012-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $1,865,000.00 | 2012-03-31 | View |
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