| Ticker | Company | T. Value | Sector | Person | Position | Price | % Holdings | Significance | Mkt Cap |
| BRKR | Bruker Corp | 469K | laboratory analytical instruments | Laukien Frank H | Ceo/president | 4.3 | 42840178.409 | 1.22520588105E+014 | 702M |
| SMBC | Southern Missouri Bancorp Inc | 5K | savings institutions, not federally chartered | Love Charles R | Director | 11.25 | N/A | N/A | 25M |
| IZZI | Integrated Security Systems Inc | 90K | communications equipment, nec | Sherman Brooks F | Chairman & Ceo | 0.03 | N/A | N/A | 3M |
| EVOL | Evolving Systems Inc | 8K | services-computer programming services | Ervine Brian R | E.v.p. And Cfo | 0.8 | N/A | N/A | 15M |
| LAZ | Lazard Ltd | 85K | investment advice | Laskawy Philip A | Director | 28.21 | N/A | N/A | 1322M |
| AXS | Axis Capital Holdings Ltd | 13K | fire, marine & casualty insurance | Lister Cheryl-ann | Director | 25.81 | N/A | N/A | 3839M |
| TAST | Carrols Restaurant Group, Inc. | 13K | | Flanders Paul R | Vp, Cfo And Treasurer | 2.02 | 77654 | N/A | N/A |
| LION | Fidelity Southern Corp | 40K | state commercial banks | Miller James B Jr | Executive Officer | 2.64 | 37067.234 | 221899353 | 25M |
| BAMM | Books A Million Inc | 15K | retail-miscellaneous shopping goods stores | Anderson Hilda B | Other | 1.96 | 25952.582 | 32291783 | 31M |
| BAMM | Books A Million Inc | 15K | retail-miscellaneous shopping goods stores | Anderson Charles C | Other | 1.96 | 24924.718 | 29784573 | 31M |
| ENOC | Enernoc Inc | 189K | services-business services, nec | Elmore William B | Owns 10% Or More | 7.11 | 12561.621 | 21292236 | 140M |
| ENOC | Enernoc Inc | 189K | services-business services, nec | Grosser Adam | Owns 10% Or More | 7.11 | 12561.621 | 21292236 | 140M |
| ENOC | Enernoc Inc | 189K | services-business services, nec | Foundation Capital Management Co Iv Llc | Owns 10% Or More | 7.11 | 12561.621 | 21292236 | 140M |
| CDNS | Cadence Design Systems Inc | 317K | services-prepackaged software | Huang Charlie X. | Sr.vice President | 2.69 | 5145.398 | N/A | N/A |
| CPBR | Clearpoint Business Resources, Inc | 77K | blank checks | Silver Jack | Owns 10% Or More | 0.08 | 3237.766 | N/A | N/A |
| BAMM | Books A Million Inc | 4K | retail-miscellaneous shopping goods stores | Anderson Harold M | Other | 1.96 | 2405.18 | 75637 | 31M |
| BAMM | Books A Million Inc | 4K | retail-miscellaneous shopping goods stores | Anderson Kayrita M | Other | 1.96 | 2405.18 | 75637 | 31M |
| WEST | Western Sizzlin Corp | 3258K | retail-eating places | Sedaghat Shawn | Owns 10% Or More | 7.96 | 2117.512 | N/A | N/A |
| PPL | Ppl Electric Utilities Corp | 149K | electric services | Graham Stuart E | Director | 29.78 | 900 | 1086 | 11111M |
| ATCO | American Technology Corp /de/ | 5K | household audio & video equipment | Mcdermott Katherine H | Chief Financial Officer | 0.45 | 881.818 | 27499 | 14M |
| BIOD | Biodel Inc | 24K | | Ginsberg Barry H | Director | 4.75 | 714.286 | N/A | N/A |
| BIR.PR.A | Berkshire Income Realty Inc | 12K | real estate | Peiser Richard B | Director | 15.41 | 705 | N/A | N/A |
| MRGE | Merge Healthcare Inc | 114K | services-computer integrated systems design | Brown Dennis | Director | 1.14 | 500.673 | 73662 | 39M |
| BHLB | Berkshire Hills Bancorp Inc | 358K | savings institutions, not federally chartered | Daly Michael P | President And Ceo | 26.85 | 356.626 | N/A | N/A |
| NVTL | Novatel Wireless Inc | 53K | services-computer programming, data processing, etc. | Souissi Slim S | Svp & Cto | 3.3 | 351.782 | 6085 | 107M |
| DDRX | Diedrich Coffee Inc | 3K | retail-food stores | Mccarthy Sean Martin | Chief Financial Officer | 0.73 | 233.333 | 3484 | 4M |
| ANPI | Angiotech Pharmaceuticals Inc | 285K | | Hunter William L | President And Ceo | 0.17 | 153.534 | N/A | N/A |
| DEP | Duncan Energy Partners L.p. | 10K | natural gas transmission | Knesek Michael J | Srvp, Prncpl Acntng Offcr | 13.5 | 123.333 | 55 | 274M |
| ORBT | Orbit International Corp | 3K | electronic components, nec | Karcinell Bernard | Director | 1.74 | 100 | 424 | 8M |
| CDNS | Cadence Design Systems Inc | 271K | services-prepackaged software | Palatnik Kevin S. | Sr.vp, Cfo | 2.71 | 78.847 | N/A | N/A |
| CRMH | Crm Holdings, Ltd. | 121K | | Whitebox Advisors Llc | Other | 1.53 | 74.77 | N/A | N/A |
| WLDN | Willdan Group, Inc. | 14K | | Toups John M | | 1.68 | 66.875 | N/A | N/A |
| CPF | Central Pacific Financial Corp | 20K | state commercial banks | Yamasato Maurice H | Director | 10 | 66.667 | 31 | 287M |
| SFN | Spherion Corp | 11K | services-help supply services | Krause Roy G | President & Ceo | 1.13 | 66.667 | 81 | 62M |
| HTCH | Hutchinson Technology Inc | 28K | electronic components, nec | Monahan William T | Director | 2.84 | 65.686 | 183 | 67M |
| HTCH | Hutchinson Technology Inc | 14K | electronic components, nec | Solum Richard B | Director | 2.82 | 65.477 | 91 | 67M |
| CDNS | Cadence Design Systems Inc | 108K | services-prepackaged software | Tan Lip Bu | Interim Office Of Chief Exec. | 2.71 | 64.516 | N/A | N/A |
| FOTB.PK | First Ottawa Bancshares Inc | 66K | state commercial banks | Godfrey Patty P | | 66 | 64.355 | N/A | N/A |
| DISCA | Discovery Holding Co | 2156K | services-motion picture & video tape production | Malone John C | Owns 10% Or More | 12.97 | 59.111 | N/A | N/A |
| HRZB | Horizon Financial Corp | 9K | state commercial banks | Hoekstra Steve | Evp | 3.7 | 56.692 | 68 | 44M |
| RVI | Retail Ventures Inc | 3801K | retail-variety stores | Schottenstein Jay L | Chairman Of The Board | 1.61 | 56.051 | 15213 | 78M |
| ENBP | Enb Financial Corp | 51K | | Wagner Mark C | Director | 25.69 | 51.258 | N/A | N/A |
| FMD | First Marblehead Corp | 14K | personal credit institutions | Drotch Peter S | | 1.15 | 50 | 30 | 114M |
| PLFE | Presidential Life Corp | 5K | life insurance | Demilt William A. | Director | 9.05 | 50 | 4 | 267M |
| ARSC | American Security Resources Corp. | 12K | motors & generators | Farr Robert C | Coo | 0 | 43.412 | 5267 | 0M |
| SSI | Stage Stores Inc | 62K | retail-family clothing stores | Mentzer John T | Director | 6.2 | 42.452 | N/A | N/A |
| CET | Central Securities Corp | 13K | | Edgerton Charles N | Vp & Treasurer | 13.55 | 40.975 | N/A | N/A |
| MFLR | Mayflower Bancorp Inc | 9K | | Fuller William H | Director | 5.95 | 38.462 | N/A | N/A |
| SPR | Spirit Aerosystems Holdings, Inc. | 9K | | Welch James L | Director | 8.64 | 38.432 | N/A | N/A |
| DVLY.OB | Deer Valley Corp | 193K | mobile homes | Vicis Capital, Llc | Owns 10% Or More | 0.15 | 37.41 | N/A | N/A |
| GOF | Claymore/guggenheim Strategic Opportunities Fund | 10K | | Curcio Michael | | 8.82 | 36.667 | N/A | N/A |
| LHO | Lasalle Hotel Properties | 16K | real estate investment trusts | Weger Hans S | Chief Financial Officer | 10.47 | 33.333 | 4 | 420M |
| ACFN | Acorn Energy, Inc. | 2K | services-computer programming services | Barth Michael | Chief Financial Officer | 1.79 | 30.404 | N/A | N/A |
| ARSC | American Security Resources Corp. | 12K | motors & generators | Neukomm Frank R | Ceo | 0 | 24.055 | 1617 | 0M |
| FNCB | First National Community Bancorp Inc | 4K | national commercial banks | Denaples Louis A Jr | Director | 12 | 23.041 | 1 | 190M |
| SOFO | Sonic Foundry Inc | 3K | radio & tv broadcasting & communications equipment | Kleinman David | Director | 0.52 | 20 | 6 | 19M |
| GMO | General Moly, Inc | 4K | metal mining | Chaput David | Chief Financial Officer | 0.8 | 18.182 | N/A | N/A |
| ICOC | Ico Inc | 5K | plastics products, nec | Leuschner Bradley T | Cfo & Treasurer | 2.92 | 18.028 | 2 | 81M |
| ACTG | Acacia Research Corp | 87K | electronic components & accessories | Harris Robert L Ii | President | 2.54 | 17.752 | 36 | 77M |
| CZFS.OB | Citizens Financial Services Inc | 10K | state commercial banks | Depaola Rinaldo A | Director | 20.65 | 17.65 | 6 | 58M |
| NONE | Church Loans & Investments Trust | 40K | | Lemley Kevin D | Vice President &cfo | 6.21 | 13.735 | N/A | N/A |
| GIW | Wilber Corp | 1K | state commercial banks | Gulotty Douglas C | President & Ceo | 6.25 | 13.333 | 0 | 66M |
| PFNS | Penseco Financial Services Corp | 8K | state commercial banks | Weinberger Steven | Director | 38 | 12.5 | N/A | N/A |
| CHRS | Charming Shoppes Inc | 8K | retail-women's clothing stores | Strandjord M Jeannine | Director | 1.5 | 11.557 | 1 | 170M |
| MFLR | Mayflower Bancorp Inc | 8K | | Buttner E Bradford | Director | 5.05 | 10.86 | N/A | N/A |
| FNCB | First National Community Bancorp Inc | 25K | national commercial banks | Denaples Louis A | Chairman | 12 | 10.504 | 1 | 190M |
| NSEC | National Security Group Inc | 15K | life insurance | Pittman Donald S | Director | 6.6 | 7.976 | 6 | 16M |
| LION | Fidelity Southern Corp | 10K | state commercial banks | Proctor H Palmer Jr | Executive Officer | 2.64 | 7.936 | 3 | 25M |
| NVIC.OB | N-viro International Corp | 6K | patent owners & lessors | Diprete R. Francis | Director | 2.78 | 7.468 | 3 | 12M |
| CSBC | Citizens South Banking Corp | 3K | savings institution, federally chartered | Price Kim Stuart | President, Ceo And Director | 6.57 | 7.344 | 0 | 50M |
| HOS | Hornbeck Offshore Services Inc /la | 150K | deep sea foreign transportation of freight | Hornbeck Larry D | Director | 15 | 7.029 | 2 | 390M |
| AKAM | Akamai Technologies Inc | 734K | services-business services, nec | Conrades George H | Executive Chairman | 13.92 | 6.937 | 2 | 2342M |
| PDCO | Patterson Companies, Inc. | 9K | wholesale-medical, dental & hospital equipment & supplies | Buck John D | Director | 17.89 | 6.516 | 0 | 2192M |
| ARBX | Arbinet Thexchange Inc | 58K | services-business services, nec | Singer Karen | Owns 10% Or More | 0.23 | 6.403 | 41 | 6M |
| MWE | Markwest Energy Partners L P | 8K | crude petroleum & natural gas | Dempster Charles | | 11.8 | 5.909 | 0 | 668M |
| VKI | Van Kampen Advantage Municipal Income Trust Ii | 445K | | Dammeyer Rodney F | Director | 6.65 | 5.86 | N/A | N/A |
| OXM | Oxford Industries Inc | 115K | men's & boys' furnishings, work clothing, and allied garments | Lanier John Hicks | Ceo | 5.14 | 5.41 | 4 | 81M |
| CHS | Chicos Fas Inc | 10K | retail-women's clothing stores | King Gary | Evp- Chief Information Officer | 3.4 | 5.361 | 0 | 600M |
| MELA | Electro Optical Sciences Inc /ny | 16K | | Gulfo Joseph V | Ceo & President | 3.28 | 5.162 | N/A | N/A |
| CADE | Cadence Financial Corp | 24K | national commercial banks | Mallory Lewis F Jr | Chairman Of The Board And Ceo | 4.89 | 5.133 | 1 | 105M |
| ICOC | Ico Inc | 28K | plastics products, nec | Barmore Gregory T | | 2.84 | 3.875 | 1 | 79M |
| BOFL | Bank Of Florida Corp | 20K | national commercial banks | Putziger Michael T | Director | 4.95 | 3.827 | 0 | 63M |
| NX | Quanex Corp | 63K | rolling drawing & extruding of nonferrous metals | Korb Brent L | Sr. Vp-finance & Cfo | 8.31 | 3.302 | 0 | 313M |
| FLOW | Flow International Corp | 44K | general industrial machinery & equipment, nec | Prentice Arlen | Director | 1.74 | 3.121 | 1 | 65M |
| INMD | Integramed America Inc | 18K | services-offices & clinics of doctors of medicine | Hlywak John | Executive Vp And Cfo | 6.15 | 3.038 | 0 | 53M |
| RDYN | Replidyne Inc | 7K | | Mitchell Daniel J | Director | 0.75 | 3.01 | N/A | N/A |
| OZM | Och-ziff Capital Management Group Llc | 197K | | Och Daniel | Chief Executive Officer | 4.94 | 2.867 | N/A | N/A |
| PRWT | Premierwest Bancorp | 1K | national commercial banks | Ford James M | President | 6.97 | 2.807 | 0 | 156M |
| CWBC | Community West Bancshares / | 2K | state commercial banks | Baltuskonis Charles G | Chief Financial Officer | 3.51 | 2.651 | 0 | 21M |
| (PULB) | Pulaski Financial Corp | 12K | savings institution, federally chartered | Bradshaw Stanley J | Director | 5.95 | 2.39 | 0 | 60M |
| BDN | Brandywine Realty Trust | 5K | real estate investment trusts | Devuono H Jeffrey | Executive Vice President | 5.25 | 2.323 | 0 | 460M |
| HOMS | Homeland Security Capital Corp | 16K | services-computer integrated systems design | Ya Global Investments | Owns 10% Or More | 0.09 | 2.241 | N/A | N/A |
| BRN | Barnwell Industries Inc | 9K | crude petroleum & natural gas | Gardner Murray C | Director | 4.5 | 2.222 | 0 | 37M |
| REXI | Resource America Inc | 68K | investors, nec | Cohen Jonathan Z | Ceo & President | 3.39 | 2.14 | 1 | 61M |
| BKFG | Bkf Capital Group Inc | 73K | investment advice | Bronson Steven N | President | 0.82 | 1.896 | 4 | 7M |
| NMTI | Nmt Medical Inc | 6K | surgical & medical instruments & apparatus | Ahern John E | President & Ceo | 0.65 | 1.834 | 0 | 8M |
| BCAR | Bank Of The Carolinas Corp | 8K | | Marziano Robert E | Chairman And Ceo | 4.16 | 1.8 | N/A | N/A |
| MBHI | Midwest Banc Holdings Inc | 2K | national commercial banks | Hartley Gerald F | Director | 1.74 | 1.786 | 0 | 48M |
| FSBS | First South Bancorp Inc | 13K | savings institutions, not federally chartered | Ratchford Herman E | Owns 10% Or More | 13.3 | 1.719 | N/A | N/A |
| ENP | Encore Energy Partners Lp | 117K | | King Luther Jr | Director | 12.99 | 1.626 | N/A | N/A |
| BOCH | Bank Of Commerce Holdings | 7K | state commercial banks | Tullis Lyle L | Director | 4.25 | 1.485 | 0 | 37M |
| CVBK | Central Virginia Bankshares Inc | 2K | state commercial banks | Lyons Ralph Larry | President And Ceo | 4.93 | 1.089 | 0 | 13M |
| FNSC | First National Bancshares Inc /sc/ | 3K | national commercial banks | Floyd W Russel Jr | Director | 2.5 | 1.005 | 0 | 16M |
| BDGE | Bridge Bancorp Inc | 1K | national commercial banks | Suskind Dennis A | | 19.6 | 0.836 | 0 | 121M |
| UEC | Uranium Energy Corp | 3K | | Adnani Amir | President & Ceo | 0.19 | 0.809 | N/A | N/A |
| EVBS | Eastern Virginia Bankshares Inc | 2K | state commercial banks | Straughan Howard R Jr | Director | 7.68 | 0.728 | 0 | 45M |
| AER | Aercap Holdings N.v. | 31K | | Heinemann Klaus W | Chief Executive Officer | 3.14 | 0.697 | N/A | N/A |
| TAST | Carrols Restaurant Group, Inc. | 16K | | Vituli Alan | Ceo And Chairman Of The Board | 1.99 | 0.637 | N/A | N/A |
| OYOG | Oyo Geospace Corp | 210K | measuring & controlling devices, nec | Oyo Corp Usa | Owns 10% Or More | 17.33 | 0.604 | 0 | 102M |
| OYOG | Oyo Geospace Corp | 210K | measuring & controlling devices, nec | Oyo Corp | Owns 10% Or More | 17.33 | 0.604 | 0 | 102M |
| OYOG | Oyo Geospace Corp | 210K | measuring & controlling devices, nec | Kobayashi Katsuhiko | Owns 10% Or More | 17.33 | 0.604 | 0 | 102M |
| CMLS | Cumulus Media Inc | 79K | radio broadcasting stations | Dickey Lewis W Sr | Owns 10% Or More | 1.22 | 0.574 | 0 | 54M |
| BIF | Boulder Growth & Income Fund | 103K | | Ernest Horejsi Trust No 1b | Owns 10% Or More | 4.23 | 0.536 | N/A | N/A |
| SNT | Senesco Technologies Inc | 6K | services-commercial physical & biological research | Forbes Christopher | | 0.63 | 0.494 | 0 | 12M |
| NONE | Church Loans & Investments Trust | 118K | | Campbell & Co Inc/md | Other | 1619.11 | 0.488 | N/A | N/A |
| PFNS | Penseco Financial Services Corp | 4K | state commercial banks | Butler Edwin J | Director | 39 | 0.424 | N/A | N/A |
| LIVE | Livedeal Inc | 11K | services-computer programming services | Huber Joe | | 1.72 | 0.381 | N/A | N/A |
| BITS | Bitstream Inc | 34K | services-computer programming services | Stedman Trent | Owns 10% Or More | 4.3 | 0.36 | 0 | 41M |
| BAMM | Books A Million Inc | 2K | retail-miscellaneous shopping goods stores | Anderson Terrence C | Other | 1.96 | 0.321 | 0 | 31M |
| AXPW | Axion Power International, Inc. | 5K | miscellaneous electrical machinery, equipment & supplies | Averill Robert G | Owns 10% Or More | 1.25 | 0.313 | N/A | N/A |
| CWBC | Community West Bancshares / | 8K | state commercial banks | Peeples William R | | 3.83 | 0.249 | 0 | 23M |
| NLTX | Nile Therapeutics, Inc. | 3K | | Kazam Joshua A | Director | 1.05 | 0.233 | N/A | N/A |
| SVBI | Severn Bancorp Inc | 13K | national commercial banks | Hyatt Alan J | President | 4.57 | 0.184 | 0 | 46M |
| BAMM | Books A Million Inc | 5K | retail-miscellaneous shopping goods stores | Anderson Joel R | Other | 1.96 | 0.181 | 0 | 31M |
| NLTX | Nile Therapeutics, Inc. | 8K | | Tanen David M | Director | 1.31 | 0.165 | N/A | N/A |
| EAG | Eagle Broadband Inc | 5K | radio & tv broadcasting & communications equipment | Piscitelli Anthony | President, Chairman, Ceo | 0.53 | 0.124 | 0 | 21M |
| BAMM | Books A Million Inc | 3K | retail-miscellaneous shopping goods stores | Anderson Clyde B | Executive Chairman Of Board | 1.96 | 0.092 | 0 | 31M |
| AQQ | American Spectrum Realty Inc | 4K | real estate investment trusts | Galardi John N | | 26.67 | 0.071 | 0 | 37M |
| AQQ | American Spectrum Realty Inc | 4K | real estate investment trusts | Brown Timothy R | | 26.67 | 0.071 | 0 | 37M |
| AQQ | American Spectrum Realty Inc | 4K | real estate investment trusts | Carden William J | Ceo & President | 26.67 | 0.071 | 0 | 37M |
| HBE | Henry Bros. Electronics, Inc. | 8K | cable & other pay television services | Rockwell Richard D | Owns 10% Or More | 5.59 | 0.061 | 0 | 33M |
| NUT | Ml Macadamia Orchards L P | 7K | agriculture production - crops | Ebrahimi Farhad Fred | Owns 10% Or More | 1.96 | 0.057 | 0 | 15M |
| POCC | Penn Octane Corp | 5K | wholesale-petroleum & petroleum products (no bulk stations) | Standard General L.p. | Owns 10% Or More | 1.37 | 0.043 | 0 | 21M |
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