| Ticker | Company | T. Value | Sector | Person | Position | Price | % Holdings | Significance | Mkt Cap |
| SMIT | Schmitt Industries Inc | 6K | industrial instruments for measurement, display, and control | Ellsworth Michael | Director | 6.18 | N/A | N/A | 18M |
| RSTI | Rofin Sinar Technologies Inc | 98K | miscellaneous electrical machinery, equipment & supplies | Molnar Louis | Coo-macro/president-rsi | 16.36 | N/A | N/A | 486M |
| CVBK | Central Virginia Bankshares Inc | 8K | state commercial banks | Baker Kemper W Jr | Director | 13.8 | N/A | N/A | 36M |
| ROAC | Rock Of Ages Corp | 3K | cut stone & stone products | Plude Laura | Vice President Cfo & Treasurer | 2 | N/A | N/A | 15M |
| RAS | Rait Financial Trust | 21K | real estate investment trusts | Salmon Jack | Cfo & Treasurer | 7.02 | 41405.667 | 8300981 | 435M |
| ESGR | Enstar Group Inc | 98K | investors, nec | Davis T Wayne | Director | 108.44 | 2824.37 | 60078 | 1296M |
| ROAC | Rock Of Ages Corp | 11K | cut stone & stone products | Fox James L | Director | 2.85 | 307.166 | 5042 | 21M |
| NRDS.OB | Nord Resources Corp | 10K | | Morrison Wayne | Cfo & Vice President | 0.49 | 300 | N/A | N/A |
| WSTL | Westell Technologies Inc | 16K | telephone & telegraph apparatus | Dwyer Paul A | Director | 0.93 | 271.111 | 1717 | 66M |
| MLI | Mueller Industries Inc | 27K | rolling drawing & extruding of nonferrous metals | Federbush Alexander Philip | Director | 27.49 | 200 | 108 | 1020M |
| DUF | Duff & Phelps Corp | 46K | | Carapezzi William R Jr | Director | 18.5 | 82.156 | N/A | N/A |
| SPNC | Spectranetics Corp | 40K | electromedical & electrotherapeutic apparatus | Fletcher Donald C Jr | Vp Of Quality Systems | 7.99 | 79.352 | 100 | 253M |
| CLMT | Calumet Specialty Products Partners, L.p. | 138K | | Carter James S | Director | 13.77 | 56.852 | N/A | N/A |
| TREE | Tree.com, Inc. | 186K | | Lebda Douglas R | Chairman & Ceo | 7.6 | 34.279 | N/A | N/A |
| LL | Lumber Liquidators, Inc. | 1K | | Matherne Elizabeth Jean | Svp, Human Resources | 12.87 | 33.333 | N/A | N/A |
| SFI | Istar Financial Inc | 23K | real estate investment trusts | Mcdonald John G | | 5.75 | 29.52 | 3 | 773M |
| HOMS | Homeland Security Capital Corp | 98K | services-computer integrated systems design | Ya Global Investments | Owns 10% Or More | 0.06 | 29.496 | N/A | N/A |
| CHN | China Fund Inc | 11K | | Lightburn James J | Director | 28.27 | 27.286 | 2 | 412M |
| ACNB | Acnb Corp | 4K | state commercial banks | Miller Robert Wayne | Director | 15.8 | 24.777 | 3 | 95M |
| HDLM.PK | Handleman Co /mi/ | 1658K | wholesale-durable goods, nec | S. Muoio & Co. Llc | Owns 10% Or More | 1.86 | 22.813 | 2260 | 38M |
| GFSI | Goldleaf Financial Solutions Inc. | 9K | services-prepackaged software | Schneider John D Jr | Director | 1.72 | 20 | N/A | N/A |
| CHKT | Chemokine Therapeutics Corp | 86K | biological products (no diagnostic substances) | Salari Hassan | Owns 10% Or More | 0.06 | 19.084 | N/A | N/A |
| TCO | Taubman Centers Inc | 19K | real estate investment trusts | Taubman Robert S | President, Ceo, And Chair Bod | 47.2 | 17.391 | 0 | 2493M |
| XLTC | Excel Technology Inc | 49388K | miscellaneous electrical machinery, equipment & supplies | Gsi Group Inc | Owns 10% Or More | 32 | 16.856 | 4038 | 348M |
| NXST | Nexstar Broadcasting Group Inc | 4K | television broadcasting stations | Busch Timothy C | Evp & Co-coo | 3.65 | 16.667 | 1 | 104M |
| TOVC | Torvec Inc | 2K | motor vehicle parts & accessories | Rizzo Joseph B | Director | 2 | 15.7 | 1 | 64M |
| ACPW | Active Power Inc | 8K | electric services | Scott Benjamin L | Director | 0.78 | 15.385 | 4 | 47M |
| BOCH | Bank Of Commerce Holdings | 4K | state commercial banks | Bonuccelli Dave | Director | 6.5 | 15.286 | 2 | 57M |
| FNBN | Fnb United Corp. | 8K | national commercial banks | Severson Mark A | Director | 7.55 | 14.286 | 2 | 86M |
| CSBB.OB | Csb Bancorp Inc /oh | 3K | state commercial banks | Greig Paul D | Senior Vice President | 15.25 | 14.267 | 2 | 37M |
| LSBK | Lake Shore Bancorp, Inc. | 69K | | Kolkmeyer Paul J | Director | 9.25 | 13.966 | N/A | N/A |
| GOLF | Golfsmith International Holdings Inc | 6K | | Allen Robert Emmett | Director | 3.24 | 12.922 | N/A | N/A |
| PTEK | Pokertek, Inc. | 4K | miscellaneous manufacturing industries | Halligan Christopher | Chief Executive Officer | 4.15 | 11.872 | 1 | 45M |
| HEOP | Heritage Oaks Bancorp | 8K | state commercial banks | Behrman Michael J. | | 8.25 | 9.777 | 1 | 64M |
| INFI | Infinity Pharmaceuticals, Inc. | 164K | pharmaceutical preparations | Holtzman Steven H | President And Ceo | 7.4 | 9.413 | N/A | N/A |
| CUZ | Cousins Properties Inc | 36K | real estate investment trusts | Bell Thomas D Jr | Chairman And Ceo | 21.62 | 7.905 | 0 | 1187M |
| NONE | Independence Lead Mines Co | 10K | | Dixon Robert B Jr | Director | 5 | 7.848 | N/A | N/A |
| TFSL | Tfs Financial Corp | 120K | | Stefanski Marc A | Chairman, President And Ceo | 11.99 | 7.274 | N/A | N/A |
| SPNC | Spectranetics Corp | 40K | electromedical & electrotherapeutic apparatus | Schulte John G | Ceo | 8.02 | 6.91 | 1 | 254M |
| BOFL | Bank Of Florida Corp | 26K | national commercial banks | Douglas Bradford G | Director | 7.79 | 6.719 | 1 | 100M |
| RIVR | River Valley Bancorp | 4K | savings institution, federally chartered | Mckay Charles J | Director | 13.5 | 6.067 | 1 | 22M |
| ONB | Old National Bancorp /in/ | 9K | national commercial banks | Jones Robert G | President And Ceo | 17.03 | 5 | 0 | 1127M |
| NEU | Newmarket Corp | 2134K | industrial organic chemicals | Gottwald Bruce C | Owns 10% Or More | 64.87 | 4.423 | 4 | 1004M |
| NXTY | Nexity Financial Corp | 11K | state commercial banks | Thornton William L Iii | Director | 2.09 | 4.295 | 1 | 16M |
| CADE | Cadence Financial Corp | 37K | national commercial banks | Mallory Lewis F Jr | Chairman Of The Board And Ceo | 9.22 | 4.265 | 0 | 197M |
| DNBF.OB | Dnb Financial Corp /pa/ | 2K | national commercial banks | Kline C Tomlinson Iii | Svp/lending | 13.49 | 4.241 | 0 | 35M |
| GBTS | Gateway Financial Holdings Inc | 14K | national commercial banks | Green Robert Y Jr | Director | 6.89 | 4.238 | 0 | 87M |
| NONE | Independence Lead Mines Co | 10K | | Mask Jackie L | Director | 5 | 3.347 | N/A | N/A |
| FMFP | First Community Financial Corp | 3K | national commercial banks | Graybill Jody D | Other | 31.5 | 3.167 | N/A | N/A |
| DNBF.OB | Dnb Financial Corp /pa/ | 2K | national commercial banks | Melfi Albert J Jr | Evp/lending | 13.49 | 3.145 | 0 | 35M |
| NONE | Independence Lead Mines Co | 10K | | Strain William M | Director | 5 | 3.139 | N/A | N/A |
| BOOT | Lacrosse Footwear Inc | 16K | rubber & plastics footwear | Rosenthal Richard A | Director | 16.37 | 3.053 | 0 | 102M |
| NONE | Independence Lead Mines Co | 10K | | Leslie William Wayne | Director | 5 | 2.928 | N/A | N/A |
| CAGU | Castle Group Inc | 103K | hotels & motels | Wall Richard Stephen | Ceo, Chairman Of The Board | 1.5 | 2.918 | 6 | 14M |
| DNBF.OB | Dnb Financial Corp /pa/ | 1K | national commercial banks | Hartmann Richard J | Evp/retail | 13.49 | 2.742 | 0 | 35M |
| SEBC | Southeastern Banking Corp | 2K | state commercial banks | Root Craig | Other | 17.75 | 2.632 | N/A | N/A |
| NUT | Ml Macadamia Orchards L P | 154K | agriculture production - crops | Ebrahimi Farhad Fred | Owns 10% Or More | 3.58 | 2.575 | 4 | 27M |
| NONE | Independence Lead Mines Co | 10K | | Cameron James S | Director | 5 | 2.31 | N/A | N/A |
| NONE | Independence Lead Mines Co | 10K | | Davis George R Sr | Director | 5 | 2.242 | N/A | N/A |
| GBTS | Gateway Financial Holdings Inc | 5K | national commercial banks | Sykes Ollin B | Director | 6.91 | 2.105 | 0 | 88M |
| PSBG | Psb Group Inc | 13K | national commercial banks | Morawski Longine V | Director | 6.38 | 1.964 | N/A | N/A |
| DNBF.OB | Dnb Financial Corp /pa/ | 2K | national commercial banks | Sopp Gerald F | Cfo | 13.49 | 1.887 | 0 | 35M |
| CVG | Convergys Corp | 3762K | services-computer integrated systems design | Jana Partners Llc | Owns 10% Or More | 14.66 | 1.839 | 1 | 1812M |
| PSBG | Psb Group Inc | 1K | national commercial banks | Banks Michael J | Senior Vice President | 5.45 | 1.786 | N/A | N/A |
| GBTS | Gateway Financial Holdings Inc | 14K | national commercial banks | Berry Daniel B | Chairman, President And Ceo | 6.95 | 1.491 | 0 | 88M |
| OVLY.OB | Oak Valley Bancorp | 21K | | Courtney Christopher M. | President | 7 | 1.479 | N/A | N/A |
| NONE | Independence Lead Mines Co | 10K | | Dumas Richard J | Director | 5 | 1.478 | N/A | N/A |
| TCO | Taubman Centers Inc | 9K | real estate investment trusts | Taubman William S | Chief Operating Officer | 47.2 | 1.473 | 0 | 2493M |
| BYLK | Baylake Corp | 3K | state commercial banks | Sturm Paul J | Director | 5 | 1.38 | 0 | 40M |
| DNBF.OB | Dnb Financial Corp /pa/ | 3K | national commercial banks | Hieb William J | President/coo | 13.49 | 1.351 | 0 | 35M |
| PEFF | Power Efficiency Corp | 9K | electrical industrial apparatus | Strasser Steven Z | Ceo | 0.3 | 1.351 | 0 | 12M |
| FPTB | First Pactrust Bancorp Inc | 18K | national commercial banks | Majors Alvin L | Chairman | 12.3 | 1.265 | 0 | 53M |
| AACC | Asset Acceptance Capital Corp | 59K | short-term business credit institutions | Nierenberg Investment Management Co | Owns 10% Or More | 10.7 | 1.247 | 0 | 327M |
| NONE | Independence Lead Mines Co | 10K | | Reese Thomas D | Director | 5 | 1.212 | N/A | N/A |
| NONE | First Pulaski National Corp | 6K | | Bagley David E | Director | 55 | 1.121 | N/A | N/A |
| AVNR | Avanir Pharmaceuticals | 85K | pharmaceutical preparations | Moorin Jay | Owns 10% Or More | 0.95 | 1.114 | N/A | N/A |
| ADK | Adcare Health Systems Inc | 3K | | Wade Gary L | President/ceo | 2.4 | 0.998 | N/A | N/A |
| ATCT | Ats Corp | 356K | services-management consulting services | Osmium Special Situations Fund Ltd | Owns 10% Or More | 2.17 | 0.905 | N/A | N/A |
| BOFL | Bank Of Florida Corp | 16K | national commercial banks | Johnson Lavonne | Director | 7.8 | 0.866 | 0 | 100M |
| ATAXZ | America First Tax Exempt Investors Lp | 13K | finance services | Yanney Gail Walling | Other | 6.39 | 0.825 | 0 | 86M |
| ATAXZ | America First Tax Exempt Investors Lp | 13K | finance services | Yanney Michael B | Chairman Of Gp Of Gp | 6.39 | 0.825 | 0 | 86M |
| ATAXZ | America First Tax Exempt Investors Lp | 13K | finance services | Roskens Lisa Y | President And Ceo Of Gp Of Gp | 6.39 | 0.825 | 0 | 86M |
| PEI | Pennsylvania Real Estate Investment Trust | 39K | real estate investment trusts | Korman Leonard I | Director | 19.5 | 0.769 | 0 | 767M |
| DNBF.OB | Dnb Financial Corp /pa/ | 1K | national commercial banks | Moroney Bruce E | Evp/cfo | 13.49 | 0.758 | 0 | 35M |
| BJCT | Bioject Medical Technologies Inc | 4K | surgical & medical instruments & apparatus | Flynn Edward L | Director | 0.37 | 0.685 | 0 | 6M |
| SRYB | Surrey Bancorp | 5K | state commercial banks | Moody Robert H | Director | 10 | 0.661 | N/A | N/A |
| CARV | Carver Bancorp Inc | 2K | savings institution, federally chartered | Holland Robert Jr | | 7.68 | 0.655 | N/A | N/A |
| HPOL | Harris Interactive Inc | 63K | services-management consulting services | Bollore Vincent | Owns 10% Or More | 1.55 | 0.587 | 0 | 83M |
| DNBF.OB | Dnb Financial Corp /pa/ | 11K | national commercial banks | Latoff William S | Chairman & Ceo | 14.38 | 0.49 | 0 | 37M |
| WMAR | West Marine Inc | 132K | retail-auto dealers & gasoline stations | Repass Randolph K | Owns 10% Or More | 4.44 | 0.488 | 0 | 98M |
| PNBK | Patriot National Bancorp Inc | 3K | national commercial banks | Howell Charles F | President & Vice Chairman | 13.75 | 0.444 | 0 | 65M |
| PNBK | Patriot National Bancorp Inc | 2K | national commercial banks | Intrieri Michael F | | 13.75 | 0.377 | 0 | 65M |
| AMPL | Ampal-american Israel Corp | 95K | investors, nec | Merhav (m.n.f.) Ltd | Owns 10% Or More | 4.83 | 0.367 | 0 | 279M |
| CLMS | Calamos Asset Management, Inc. /de/ | 2K | security brokers, dealers & flotation companies | Knight Arthur L | Director | 20.5 | 0.363 | 0 | 412M |
| NONE | Independence Lead Mines Co | 2K | | Bridges David E | Vice President | 19.7 | 0.341 | N/A | N/A |
| FTRS.OB | Foothills Resources Inc | 3K | crude petroleum & natural gas | Tower Dennis B | Chief Executive Officer | 0.14 | 0.306 | 0 | 8M |
| BMTI | Biomimetic Therapeutics, Inc. | 99K | surgical & medical instruments & apparatus | Novo A/s | Owns 10% Or More | 10.96 | 0.284 | 0 | 203M |
| RCKE | Rock Energy Resources, Inc. | 5K | | Harrington Mark G | Vice Chairman Of The Board | 2.38 | 0.267 | N/A | N/A |
| NDN | 99 Cents Only Stores | 898K | retail-variety stores | Gold David | Chairman Of The Board | 8.04 | 0.254 | 0 | 563M |
| NDN | 99 Cents Only Stores | 898K | retail-variety stores | Gold Sherry | | 8.04 | 0.254 | 0 | 563M |
| IG | Igi Inc | 9K | biological products (no diagnostic substances) | Gerardi Frank | Owns 10% Or More | 1.79 | 0.238 | 0 | 27M |
| WMSI.PK | Williams Industries Inc | 3K | fabricated structural metal products | Williams Frank E Jr | Owns 10% Or More | 1.48 | 0.19 | 0 | 5M |
| RWT | Redwood Trust Inc | 9K | real estate investment trusts | Bull George | Chairman Of The Board/ceo | 17.76 | 0.156 | 0 | 583M |
| DIRI.OB | Direct Insite Corp | 3K | services-computer integrated systems design | Cannavino James A | Chairman Of The Board & Ceo | 1.51 | 0.122 | N/A | N/A |
| PEBK | Peoples Bancorp Of North Carolina Inc | 8K | state commercial banks | Abernethy Christine S | | 11.79 | 0.12 | 0 | 66M |
| PICO | Pico Holdings Inc /new | 1K | real estate | Hart John R | President And Ceo | 47.25 | 0.111 | 0 | 890M |
| TWER | Towerstream Corp | 5K | | Thompson Jeffrey M | President And Ceo | 1.39 | 0.108 | N/A | N/A |
| CHRZ | Computer Horizons Corp | 9K | services-computer integrated systems design | Southpaw Asset Management Lp | Owns 10% Or More | 0.32 | 0.086 | 0 | 11M |
| ALJ | Alon Usa Energy, Inc. | 1815K | petroleum refining | Alon Israel Oil Company, Ltd. | Owns 10% Or More | 12.1 | 0.056 | 0 | 567M |
| PNBK | Patriot National Bancorp Inc | 6K | national commercial banks | Decaro Angelo | Chairman And Ceo | 13.75 | 0.054 | 0 | 65M |
| FSC | Fifth Street Finance Corp | 5K | | Tannenbaum Leonard M | Ceo & President | 10.42 | 0.029 | N/A | N/A |
| TAROF | Taro Pharmaceutical Industries Ltd | 3K | | Franklin Resources Inc | Owns 10% Or More | 9.8 | 0.007 | N/A | N/A |
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