| Ticker | Company | T. Value | Sector | Person | Position | Price | % Holdings | Significance | Mkt Cap |
| ZION | Zions Bancorporation /ut/ | 150K | national commercial banks | Cash R D | | 25 | N/A | N/A | 2689M |
| XRX | Xerox Corp | 134K | computer peripheral equipment, nec | Prince Charles | Director | 13.44 | N/A | N/A | 12089M |
| EBSB | Meridian Interstate Bancorp Inc | 19K | | Fernandez Richard F | Director | 9.32 | N/A | N/A | N/A |
| DIET | Ediets Com Inc | 34K | services-personal services | Prides Capital Partners, Llc | Owns 10% Or More | 2.26 | N/A | N/A | 57M |
| SSE | Southern Connecticut Bancorp Inc | 6K | national commercial banks | Ciancarelli Stephen Vincent | Senior Vp/chief Finan. Officer | 6.4 | N/A | N/A | 19M |
| WSTL | Westell Technologies Inc | 9K | telephone & telegraph apparatus | Simon Melvin J | Owns 10% Or More | 0.89 | N/A | N/A | 64M |
| BOFL | Bank Of Florida Corp | 33K | national commercial banks | James John B | Evp-director Of Corp Risk Mang | 6.55 | N/A | N/A | 84M |
| AFFX | Affymetrix Inc | 149K | laboratory analytical instruments | Fodor Stephen P A | Chairman And Ceo | 7.43 | N/A | N/A | 516M |
| UMPQ | Umpqua Holdings Corp | 3K | savings institution, federally chartered | Lansing William A | Director | 13.32 | N/A | N/A | 800M |
| BOFL | Bank Of Florida Corp | 4K | national commercial banks | Cox Joe B | Director | 5.99 | N/A | N/A | 77M |
| FRGB | First Regional Bancorp | 29K | state commercial banks | Sweeney Steven J | General Counsel | 3.73 | 1215.699 | 96910 | 44M |
| STSA | Sterling Financial Corp /wa/ | 7K | savings institutions, not federally chartered | Agnew Creigh H | | 7.4 | 873.818 | 1373 | 384M |
| XL | Xl Capital Ltd | 2001K | surety insurance | Mcgavick Michael S | Ceo | 18.19 | 343.75 | 7260 | 3256M |
| NPBC | National Penn Bancshares Inc | 40K | national commercial banks | Beaver Thomas Arthur | | 13.45 | 306 | 353 | 1069M |
| PXLW | Pixelworks, Inc | 14K | semiconductors & related devices | Heneghan Daniel | Director | 1.41 | 300.03 | N/A | N/A |
| PXLW | Pixelworks, Inc | 63K | semiconductors & related devices | Walicek Bruce A | President And Ceo | 1.39 | 262.252 | N/A | N/A |
| ALV | Autoliv Inc | 201K | motor vehicle parts & accessories | Carlson Jan | President And Ceo | 40.11 | 200 | 275 | 2914M |
| PCH | Potlatch Corp | 673K | paper mills | Cremers Eric J | Vice President | 44.88 | 191.4 | 1395 | 1768M |
| MER | Merrill Lynch & Co Inc | 11250K | security brokers, dealers & flotation companies | Thain John A | Chairman & Ceo | 22.5 | 171.781 | 1497 | 22170M |
| BDC | Belden Inc. | 200K | drawing and insulating nonferrous wire | Monter John M | Director | 36.75 | 147.833 | 272 | 1608M |
| FSCI | Fisher Communications Inc | 37K | television broadcasting stations | Gamco Investors, Inc. Et Al | Owns 10% Or More | 36.54 | 100 | 115 | 319M |
| DEIX | Dei Holdings, Inc. | 53K | household audio & video equipment | Orler Victor J | Director | 1.77 | 100 | 1178 | 45M |
| PXLW | Pixelworks, Inc | 15K | semiconductors & related devices | Bozzini Anthony | Vice President - Sales | 1.51 | 100 | N/A | N/A |
| XL | Xl Capital Ltd | 49K | surety insurance | Vereker John Kcb | Director | 17.68 | 95.726 | 14 | 3165M |
| NONE | Publix Super Markets Inc | 10K | | Dickens Douglas D | Director | 66.67 | 71.429 | N/A | N/A |
| CTT | Competitive Technologies Inc | 5K | patent owners & lessors | Evans Joel M | Director | 2.55 | 57.143 | 80 | 21M |
| MEXP | Marine Exploration Inc | 125K | services-business services, nec | Enright Paul | Vice President | 0.02 | 53.275 | 17709 | 2M |
| MEXP | Marine Exploration Inc | 125K | services-business services, nec | Stevens Robert | Vice President | 0.02 | 53.275 | 17709 | 2M |
| EBTX | Encore Bancshares Inc | 8K | | Christopherson G. Walter | Director | 16.31 | 50 | N/A | N/A |
| MER | Merrill Lynch & Co Inc | 180K | security brokers, dealers & flotation companies | Reese Ann N | Director | 22.5 | 45.424 | 2 | 22170M |
| NBOH | National Bancshares Corp /oh/ | 8K | national commercial banks | Muhlbach John L Jr | Director | 16 | 42.857 | N/A | N/A |
| FRGB | First Regional Bancorp | 8K | state commercial banks | Horgan Gary | | 3.78 | 40 | 27 | 45M |
| FNBN | Fnb United Corp. | 8K | national commercial banks | Alexander Jacob F Iii | Director | 8.23 | 38.645 | 13 | 94M |
| HTBK | Heritage Commerce Corp | 10K | state commercial banks | Hagarty Richard | Evp/cco | 11.04 | 38.429 | 11 | 133M |
| RF | Regions Financial Corp | 48K | national commercial banks | Cooper David J | Director | 9.53 | 29.105 | 1 | 6622M |
| NVGN | Novogen Ltd | 5257K | | Austin Josiah T | Owns 10% Or More | 1.16 | 28.697 | N/A | N/A |
| CHB | Champion Enterprises Inc | 40K | mobile homes | Madden Thomas A | Director | 4.04 | 28.153 | 10 | 313M |
| OZRK | Bank Of The Ozarks Inc | 21K | state commercial banks | Arnof Ian | Director | 20.59 | 25 | 4 | 346M |
| DEP | Duncan Energy Partners L.p. | 516K | natural gas transmission | Duncan Dan L | Chairman | 18.15 | 24.15 | 82 | 368M |
| MER | Merrill Lynch & Co Inc | 2250K | security brokers, dealers & flotation companies | Mccann Robert J | Executive Vice President | 22.5 | 22.672 | 5 | 22170M |
| ECP | Canterbury Park Holding Corp | 6K | services-racing, including track operation | Dahlberg Burton F | | 8.68 | 20.174 | 7 | 35M |
| MER | Merrill Lynch & Co Inc | 511K | security brokers, dealers & flotation companies | Chai Nelson | Evp & Chief Financial Officer | 22.5 | 18.893 | 1 | 22170M |
| CMP | Compass Minerals International Inc | 106K | mining, quarrying of nonmetallic minerals (no fuels) | Brisimitzakis Angelo C | Chief Executive Officer | 70.79 | 18.244 | 2 | 2293M |
| MER | Merrill Lynch & Co Inc | 2250K | security brokers, dealers & flotation companies | Fleming Gregory J | President | 22.5 | 17.76 | 3 | 22170M |
| PXLW | Pixelworks, Inc | 7K | semiconductors & related devices | Moore Steven L | Vp, Cfo & Treasurer | 1.35 | 17.648 | N/A | N/A |
| CTT | Competitive Technologies Inc | 7K | patent owners & lessors | Nano John B | Ceo, President, Interim Cfo | 2.88 | 17.64 | 10 | 24M |
| MCI | Massmutual Corporate Investors | 36K | | Barrett William J | Other | 24.01 | 16.346 | N/A | N/A |
| MER | Merrill Lynch & Co Inc | 12K | security brokers, dealers & flotation companies | Prueher Joseph W | Director | 24.09 | 12.538 | 0 | 23737M |
| BHB | Bar Harbor Bankshares | 14K | state commercial banks | Hurley Daniel A Iii | Senior Vice President | 28.6 | 11.399 | 2 | 85M |
| TBBK | Bancorp, Inc. | 7K | national commercial banks | Megargee Scott R | Ex. Vp & Chief Lending Officer | 5.51 | 10.867 | 1 | 80M |
| MER | Merrill Lynch & Co Inc | 1013K | security brokers, dealers & flotation companies | Berkery Rosemary T | Evp & General Counsel | 22.5 | 10.552 | 1 | 22170M |
| NWSB | Northwest Bancorp Inc | 4K | savings institutions, not federally chartered | Tredway Philip M | Director | 25.46 | 10.309 | 0 | 1234M |
| FFIC | Flushing Financial Corp | 18K | savings institution, federally chartered | Tully Gerard P Sr | Director | 17.78 | 9.524 | 0 | 381M |
| SLTC | Selectica Inc | 313K | services-prepackaged software | Steel Partners Ii Lp | Owns 10% Or More | 1.15 | 8.339 | 66 | 33M |
| WCBO | West Coast Bancorp /new/or/ | 16K | state commercial banks | Spence Steven N | Director | 10.97 | 7.916 | 1 | 172M |
| SANM | Sanmina-sci Corp | 25K | printed circuit boards | Ward Jackie M | Director | 1.69 | 7.141 | 0 | 897M |
| BHB | Bar Harbor Bankshares | 3K | state commercial banks | Smith Kenneth Eugene | Director | 28 | 7.037 | 0 | 83M |
| LGVN | Logicvision Inc | 1K | services-prepackaged software | Hayat Farhad | Vice President | 1.11 | 6.667 | 0 | 11M |
| PTV | Pactiv Corp | 120K | plastics, foil & coated paper bags | Walters Edward T. | Senior Vp & Cfo | 24.01 | 6.233 | 0 | 3140M |
| VSBN | Vsb Bancorp Inc | 10K | state commercial banks | Savo Bruno | Director | 9.66 | 5.908 | 2 | 18M |
| MSHL | Marshall Edwards Inc | 6311K | | Novogen Ltd | Owns 10% Or More | 2.17 | 5.875 | N/A | N/A |
| FRGB | First Regional Bancorp | 11K | state commercial banks | Mccullough Thomas E | Corporate Secretary | 3.79 | 4.994 | 1 | 45M |
| FDBC | Fidelity D & D Bancorp Inc | 5K | national commercial banks | O'brien Timothy P | Evp/chief Commercial Bk Off | 31.5 | 4.815 | N/A | N/A |
| LGVN | Logicvision Inc | 1K | services-prepackaged software | Healy James T | President | 1.11 | 4.545 | 0 | 11M |
| MAN | Manpower Inc /wi/ | 63K | services-help supply services | Bouchard J Thomas | Director | 48.47 | 4.525 | 0 | 3847M |
| AMRB | American River Bankshares | 13K | state commercial banks | Derenzo Mitchell A | Executive Vice President, Cfo | 9.85 | 3.816 | 0 | 54M |
| PRGI | Platinum Energy Resources Inc | 4K | crude petroleum & natural gas | Rogers J. David | Owns 10% Or More | 3.95 | 3.785 | N/A | N/A |
| AMTY | Amerityre Corp | 1K | tires and inner tubes | Benninger Gary N | Chief Executive Officer | 1.29 | 3.778 | 0 | 30M |
| KOSS | Koss Corp | 6K | household audio & video equipment | Stollenwerk John J | Director | 15 | 3.693 | 0 | 56M |
| SQNM | Sequenom Inc | 6764K | measuring & controlling devices, nec | Ridgeback Capital Investments L.p. | Owns 10% Or More | 21.55 | 3.527 | 9 | 979M |
| ALGT | Allegiant Travel Co | 2209K | | Par Investment Partners Lp | Owns 10% Or More | 22.8 | 3.393 | N/A | N/A |
| AACC | Asset Acceptance Capital Corp | 142K | short-term business credit institutions | Nierenberg Investment Management Co | Owns 10% Or More | 11.6 | 3.339 | 0 | 354M |
| MER | Merrill Lynch & Co Inc | 225K | security brokers, dealers & flotation companies | Sanzone Thomas J. | Evp & Cao | 22.5 | 3.284 | 0 | 22170M |
| CYOE.OB | Cytocore Inc | 54K | surgical & medical instruments & apparatus | Mccullogh Robert F Jr | Ceo & Cfo | 1.35 | 3.203 | N/A | N/A |
| LGVN | Logicvision Inc | 1K | services-prepackaged software | Jaffe Bruce | Vice President | 1.11 | 2.95 | 0 | 11M |
| FOH | Frederick's Of Hollywood Group Inc /ny/ | 2K | women's, misses', children's & infants' undergarments | Cole Peter G | Executive Chairman | 0.95 | 2.845 | N/A | N/A |
| ICTS | Icts International N V | 10K | services-business services, nec | Everest Special Situations Fund Lp | Owns 10% Or More | 2.09 | 2.608 | 0 | 14M |
| SNAK | Inventure Group, Inc. | 18K | miscellaneous food preparations & kindred products | Howells Mark S | Director | 1.8 | 2.572 | 0 | 34M |
| CRFN | Crescent Financial Corp | 15K | state commercial banks | Barringer Brent | Director | 6.12 | 2.422 | 0 | 58M |
| UMH | Umh Properties, Inc. | 34K | real estate investment trusts | Monmouth Real Estate Investment Corp | Other | 7.85 | 2.41 | 0 | 85M |
| RGBI | Regen Biologics Inc | 5K | surgical & medical instruments & apparatus | Rodkey William | Vice President | 0.09 | 2.391 | 0 | 9M |
| BOFL | Bank Of Florida Corp | 2K | national commercial banks | Stiles Terry W | Director | 5.9 | 2.101 | 0 | 75M |
| GAP | Great Atlantic & Pacific Tea Co Inc | 80K | retail-grocery stores | Haub Erivan Karl | | 16.02 | 1.755 | 0 | 923M |
| HTBK | Heritage Commerce Corp | 134K | state commercial banks | Webster Ranson W | Director | 10.6 | 1.674 | 0 | 127M |
| ACFC | Atlantic Coast Federal Corp | 3K | savings institution, federally chartered | Smith Robert John | Director | 7.45 | 1.428 | 0 | 98M |
| SONA | Southern National Bancorp Of Virginia Inc | 7K | | Call Neil J | Director | 7.3 | 1.354 | N/A | N/A |
| TZOO | Travelzoo Inc | 686K | services-computer integrated systems design | Azzurro Capital Inc | Owns 10% Or More | 6.73 | 1.285 | 1 | 96M |
| TZOO | Travelzoo Inc | 679K | services-computer integrated systems design | Ralph Bartel 2005 Trust | Owns 10% Or More | 6.73 | 1.285 | 1 | 96M |
| TZOO | Travelzoo Inc | 679K | services-computer integrated systems design | Bartel Ralph | Chief Executive Officer | 6.73 | 1.285 | 1 | 96M |
| TZOO | Travelzoo Inc | 7K | services-computer integrated systems design | Bartel Holger | Director | 6.73 | 1.285 | 0 | 96M |
| SAVB | Savannah Bancorp Inc | 13K | national commercial banks | Helmken John C Ii | Ceo & Pres Savb | 12.65 | 1.073 | 0 | 75M |
| MWFS | Mid Wisconsin Financial Services Inc | 11K | state commercial banks | Gowey Kim A | Chairman | 21 | 0.814 | N/A | N/A |
| LEG | Leggett & Platt Inc | 97K | household furniture | Haffner David S | Chief Executive Officer & Pres | 19.45 | 0.763 | 0 | 3235M |
| AMPL | Ampal-american Israel Corp | 183K | investors, nec | Merhav (m.n.f.) Ltd | Owns 10% Or More | 5.58 | 0.663 | 0 | 322M |
| STKR | Stockeryale Inc | 18K | optical instruments & lenses | Lewis Asset Management | Owns 10% Or More | 0.48 | 0.659 | 0 | 19M |
| TAROF | Taro Pharmaceutical Industries Ltd | 224K | | Franklin Resources Inc | Owns 10% Or More | 9.75 | 0.583 | N/A | N/A |
| GOV | Gouverneur Bancorp Inc | 1K | savings institution, federally chartered | Leader Robert J | Director | 7.15 | 0.546 | 0 | 16M |
| LSBX | Lsb Corp | 12K | national commercial banks | Mulligan Gerald T | President And Ceo | 14.6 | 0.501 | 0 | 65M |
| ORI | Old Republic International Corp | 51K | surety insurance | Zucaro Aldo C | Chairman & Ceo | 10.15 | 0.485 | 0 | 2340M |
| BDGE | Bridge Bancorp Inc | 2K | national commercial banks | Hefter Marcia | | 21.6 | 0.429 | 0 | 133M |
| LXRA | Lexaria Corp. | 8K | | Bunka Christopher | Chairman/ceo/president/cfo | 0.35 | 0.407 | N/A | N/A |
| ATAXZ | America First Tax Exempt Investors Lp | 32K | finance services | Yanney Gail Walling | Other | 6.49 | 0.389 | 0 | 88M |
| ATAXZ | America First Tax Exempt Investors Lp | 32K | finance services | Yanney Michael B | Chairman Of Gp Of Gp | 6.49 | 0.389 | 0 | 88M |
| ATAXZ | America First Tax Exempt Investors Lp | 32K | finance services | Roskens Lisa Y | President And Ceo Of Gp Of Gp | 6.49 | 0.389 | 0 | 88M |
| OLBK | Old Line Bancshares Inc | 1K | state commercial banks | Cornelsen James W | President And Chief Executive | 7.19 | 0.34 | 0 | 28M |
| BHIT | Bhit Inc | 2K | | Marino Gary O | Chairman Of The Board | 0.51 | 0.295 | N/A | N/A |
| STKR | Stockeryale Inc | 2K | optical instruments & lenses | Blodgett Mark W | President And Ceo | 0.49 | 0.185 | 0 | 19M |
| KDUS | Cadus Corp | 7K | biological products (no diagnostic substances) | Moab Partners Lp | Owns 10% Or More | 1.64 | 0.154 | 0 | 22M |
| WUFG | Why Usa Financial Group Inc | 104430K | | Dinkla Daryl E | Owns 10% Or More | 1770 | 0.146 | N/A | N/A |
| CSR | China Security & Surveillance Technology, Inc. | 212K | services-management services | Tu Guo Shen | Chief Executive Officer | 14.13 | 0.132 | N/A | N/A |
| ZANED | Zanett Inc | 3K | services-business services, nec | Guazzoni Bruno | Owns 10% Or More | 1.25 | 0.085 | 0 | 38M |
| STRZ | Star Buffet Inc | 4K | retail-eating places | Wheaton Robert E | Chief Executive | 4.25 | 0.062 | 0 | 14M |
| WMSI | Williams Industries Inc | 2K | fabricated structural metal products | Williams Frank E Jr | Owns 10% Or More | 1.41 | 0.059 | 0 | 5M |
| CLR | Continental Resources Inc | 2823K | | Hamm Harold | Ceo, Chairman | 56.46 | 0.04 | N/A | N/A |
| HTV | Hearst Argyle Television Inc | 95K | television broadcasting stations | Hearst Broadcasting Inc | Owns 10% Or More | 20.25 | 0.013 | 0 | 1901M |
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