| Ticker | Company | T. Value | Sector | Person | Position | Price | % Holdings | Significance | Mkt Cap |
| BRY | Berry Petroleum Co | 204K | crude petroleum & natural gas | Wolf David D | Exec Vp And Cfo | 38.5 | N/A | N/A | 1712M |
| CHTP | Chelsea Therapeutics International, Ltd. | 6K | | Lau Johnson Yiu Nam | Director | 3.02 | N/A | N/A | N/A |
| PFGY | Perfectenergy International Ltd | 3K | | Roseman Adam Mikel | Director | 1.01 | N/A | N/A | N/A |
| SWX | Southwest Gas Corp | 15K | natural gas transmission & distribution | Thomas Thomas A | Director | 29.17 | N/A | N/A | 1262M |
| GFED | Guaranty Federal Bancshares Inc | 13K | state commercial banks | Batten James R | Director | 13.04 | N/A | N/A | 35M |
| SUTR | Sutor Technology Group Ltd | 19K | | Mudd Carl | Director | 3.75 | N/A | N/A | N/A |
| AP | Ampco Pittsburgh Corp | 53K | pumps & pumping equipment | Siddons Ernest G | President & Coo | 26.45 | N/A | N/A | 269M |
| PERF | Perfectdata Corp | 22K | services-prepackaged software | Piergiorgi Raymond | Chief Operating Officer | 10.75 | N/A | N/A | N/A |
| N | Pismo Coast Village Inc | 51K | | Duncan Gregory A | Chief Banking Officer | 77 | N/A | N/A | N/A |
| N | Pismo Coast Village Inc | 39K | | Hart Charles E | Director | 77 | N/A | N/A | N/A |
| BIPH | Biophan Technologies Inc | 18K | surgical & medical instruments & apparatus | Lanzafame John F | Chief Executive Officer | 0.02 | 3020.125 | 5779468 | 3M |
| N | Pismo Coast Village Inc | 200K | | Corning Steven J | Director | 77 | 2917.978 | N/A | N/A |
| BIPH | Biophan Technologies Inc | 4K | surgical & medical instruments & apparatus | Russell Margaret Virginia | Chief Financial Officer | 0.02 | 1612.329 | 411799 | 3M |
| N | Pismo Coast Village Inc | 47K | | Castle Julie G | President, Financial Services | 43.89 | 1424.242 | N/A | N/A |
| MBRG | Middleburg Financial Corp | 90K | national commercial banks | Armfield Howard M | Director | 18 | 900 | 89404 | 82M |
| ATCT | Ats Corp | 2601K | services-management consulting services | Lc Capital Master Fund Ltd | Owns 10% Or More | 1.25 | 867.637 | N/A | N/A |
| N | Pismo Coast Village Inc | 106K | | Knight Lyle R | President & Ceo | 77 | 487.994 | N/A | N/A |
| SFD | Smithfield Foods Inc | 936K | meat packing plants | Fribourg Paul J | Director | 15.07 | 237.15 | 2599 | 2026M |
| CHBH | Croghan Bancshares Inc | 6K | state commercial banks | Kemper Stephen A | Director | 27.75 | 222.419 | 565 | 49M |
| EAG | Eagle Broadband Inc | 1K | radio & tv broadcasting & communications equipment | Seiter Stephen Ridgely | | 0.99 | 138.095 | 70 | 39M |
| LULU | Lululemon Athletica Inc. | 70K | apparel & other finished prods of fabrics & similar material | Stemberg Thomas | Director | 23.25 | 110.457 | 54 | 1584M |
| ETJ | Eaton Vance Risk-managed Diversified Equity Income Fund | 65K | | Richardson Duncan W | President | 14.46 | 90 | N/A | N/A |
| CVGW | Calavo Growers Inc | 152K | agriculture services | Leavens J Link | Director | 14.48 | 75.822 | 418 | 208M |
| N | Pismo Coast Village Inc | 100K | | White Martin A | Director | 77 | 50.861 | N/A | N/A |
| NBN | Northeast Bancorp /me/ | 10K | state commercial banks | Orestis John C | Director | 11.74 | 34 | 42 | 27M |
| EDCI | Edci Holdings, Inc. | 4K | radio & tv broadcasting & communications equipment | Speaks Howard W Jr | Director | 3.85 | 31.696 | N/A | N/A |
| MNC | Monaco Coach Corp /de/ | 7K | motor vehicles & passenger car bodies | Oklak Dennis D | Director | 2.3 | 28.345 | 9 | 69M |
| MNC | Monaco Coach Corp /de/ | 6K | motor vehicles & passenger car bodies | Ustian Daniel C | Director | 2.3 | 27.211 | 7 | 69M |
| N | Pismo Coast Village Inc | 523K | | Payne Terry W | Director | 77 | 26.929 | N/A | N/A |
| CCK | Crown Holdings Inc | 211K | metal cans | Turner Jim L | Director | 21.1 | 25.815 | 4 | 3387M |
| SFD | Smithfield Foods Inc | 74K | meat packing plants | Schwieters John T | Director | 14.8 | 23.256 | 2 | 1989M |
| N | Pismo Coast Village Inc | 41K | | Cook Ralph K | Senior Vice President | 77 | 22.167 | N/A | N/A |
| CVLT | Commvault Systems Inc | 61K | | Pulver Dan | Director | 12.25 | 19.867 | N/A | N/A |
| GAM | General American Investors Co Inc | 51K | | Berens Rodney B | Director | 25.41 | 19.069 | N/A | N/A |
| MNC | Monaco Coach Corp /de/ | 6K | motor vehicles & passenger car bodies | Hanafee Robert P Jr | Director | 2.3 | 18.302 | 3 | 69M |
| NBN | Northeast Bancorp /me/ | 6K | state commercial banks | Rosmarin John | Director | 12 | 17.391 | 7 | 28M |
| CVO | Cenveo, Inc | 95K | converted paper & paperboard prods (no containers/boxes) | Obernier Robert | Director | 7.34 | 16.401 | 6 | 395M |
| N | Pismo Coast Village Inc | 35K | | Sullivan Michael J/co | Director | 77 | 15.873 | N/A | N/A |
| HTCO | Hickory Tech Corp | 6K | telephone communications (no radio telephone) | Prahl Walter Albert | Vice President | 5.85 | 15.535 | 2 | 78M |
| DMND | Diamond Foods Inc | 51K | miscellaneous food preparations & kindred products | Gilbert John J | Director | 25.38 | 14.328 | 3 | 411M |
| TBUS | Dri Corp | 11K | communications equipment, nec | Hagemann Lawrence A | Vp And Cto | 2.15 | 14.283 | 9 | 24M |
| N | Pismo Coast Village Inc | 77K | | Crum David H | Director | 77 | 12.989 | N/A | N/A |
| EDCI | Edci Holdings, Inc. | 4K | radio & tv broadcasting & communications equipment | Ardizzone Ramon D | Director | 3.84 | 12.933 | N/A | N/A |
| CRFN | Crescent Financial Corp | 29K | state commercial banks | Rufty Jon S | Director | 5.77 | 12.522 | 8 | 55M |
| PZZI | Pizza Inn Inc /mo/ | 10K | wholesale-groceries & related products | Schwarz Mark E | Owns 10% Or More | 2.37 | 11.98 | 6 | 23M |
| SKGO | Skybridge Wireless Inc | 3K | communication services, nec | Racheff Eric Stratton | Owns 10% Or More | 0 | 11.111 | N/A | N/A |
| HTR | Hyperion Brookfield Total Return Fund Inc | 9K | | Drake Rodman L | Director | 4.56 | 11.019 | N/A | N/A |
| FDRY | Foundry Networks Inc | 44526K | computer communications equipment | Brocade Communications Systems Inc | | 18.08 | 10.333 | 180 | 2637M |
| TRT | Trio Tech International | 105K | special industry machinery, nec | Horowitz Richard M | | 3.8 | 10.055 | 86 | 12M |
| ECP | Canterbury Park Holding Corp | 4K | services-racing, including track operation | Dahlberg Burton F | | 8.5 | 9.881 | 1 | 34M |
| NLC | Nalco Holding Co | 95K | miscellaneous chemical products | Mason Scott C | Gvp, Pres, Alt Channels | 19.08 | 9.726 | 0 | 2694M |
| MCI | Massmutual Corporate Investors | 1K | | Syracuse Maleyne M. | Other | 25.25 | 9.621 | N/A | N/A |
| VVDL.OB | Vivid Learning Systems, Inc. | 1K | | Hammer Matthew James | Ceo | 0.19 | 9.404 | N/A | N/A |
| N | Pismo Coast Village Inc | 154K | | Ebzery William B | Director | 77 | 8.599 | N/A | N/A |
| SLNM.OB | Salon Media Group Inc | 28K | services-advertising | Hambrecht William R | Owns 10% Or More | 1.1 | 8.085 | N/A | N/A |
| TRX | Tronox Inc | 25K | industrial inorganic chemicals | Gallen Jonathan | Owns 10% Or More | 0.13 | 7.997 | 31 | 5M |
| GLGI | Greystone Logistics, Inc. | 2K | special industry machinery, nec | Kruger Warren F | Owns 10% Or More | 0.09 | 7.504 | N/A | N/A |
| NTEC | Neose Technologies Inc | 641K | medicinal chemicals & botanical products | Tang Kevin C | Owns 10% Or More | 0.98 | 6.749 | 55 | 53M |
| SBGI | Sinclair Broadcast Group Inc | 195K | television broadcasting stations | Smith David D | President | 5 | 6.549 | 2 | 438M |
| PBHC | Pathfinder Bancorp Inc | 7K | savings institutions, not federally chartered | Manwaring Bruce E | | 8 | 6.007 | 1 | 20M |
| RAME | Ram Energy Resources Inc | 71K | crude petroleum & natural gas | Reardon John M | Director | 2.86 | 5.772 | N/A | N/A |
| ACGI.OTC | Amacore Group, Inc. | 23K | services-business services, nec | Vicis Capital, Llc | Owns 10% Or More | 0.21 | 5.704 | N/A | N/A |
| CVO | Cenveo, Inc | 833K | converted paper & paperboard prods (no containers/boxes) | Burton Robert G Sr | Chairman And Ceo | 7.54 | 5.61 | 6 | 406M |
| RURL | Rural/metro Corp /de/ | 290K | local & suburban transit & interurban hwy passenger trains | Shackelton Christopher S | Director | 2.31 | 4.648 | 11 | 57M |
| KNOL | Knology Inc | 1684K | radio telephone communications | Burton Donald W | Director | 8.42 | 4.548 | 12 | 299M |
| CHBH | Croghan Bancshares Inc | 3K | state commercial banks | Allen Michael D Sr | Director | 27.75 | 3.846 | 0 | 49M |
| CVO | Cenveo, Inc | 53K | converted paper & paperboard prods (no containers/boxes) | Hiltwein Mark S | Chief Financial Officer | 7.54 | 3.67 | 0 | 406M |
| INFO | Metro One Telecommunications Inc | 5K | communication services, nec | Maoz Everest Fund Management, Ltd. | Owns 10% Or More | 0.16 | 3.623 | 6 | 1M |
| INFO | Metro One Telecommunications Inc | 5K | communication services, nec | Maoz Elchanan | Owns 10% Or More | 0.16 | 3.623 | 6 | 1M |
| INFO | Metro One Telecommunications Inc | 5K | communication services, nec | Everest Special Situations Fund Lp | Owns 10% Or More | 0.16 | 3.623 | 6 | 1M |
| DTPI | Diamond Management & Technology Consultants, Inc. | 46K | services-management consulting services | Mikolajczyk Michael E | Director | 4.62 | 3.613 | 0 | 125M |
| IHR | Interstate Hotels & Resorts Inc | 365K | hotels & motels | Coliseum Capital Management, Llc | Owns 10% Or More | 2.14 | 3.499 | 7 | 68M |
| FMFP | First Community Financial Corp | 3K | national commercial banks | Graybill Jody D | Other | 31.5 | 3.056 | N/A | N/A |
| DRJ | Dreams Inc | 8K | retail-hobby, toy & game shops | Frost Gamma Investments Trust | Owns 10% Or More | 0.82 | 2.885 | N/A | N/A |
| N | Pismo Coast Village Inc | 10K | | Dorn Richard A | Director | 77 | 2.713 | N/A | N/A |
| WIA | Western Asset Claymore Inflation-linked Securities & Income Fund | 2960K | | Cascade Investment Llc | Owns 10% Or More | 28.14 | 2.705 | 3 | 820M |
| BIR.PR.A | Berkshire Income Realty Inc | 30K | real estate | Kaufman Robert M | Director | 20.31 | 2.265 | N/A | N/A |
| WYY | Widepoint Corp | 13K | services-computer integrated systems design | Kang Jin | President - Isys, Llc | 0.36 | 2.259 | N/A | N/A |
| CDTI | Clean Diesel Technologies Inc | 9K | industrial inorganic chemicals | Gray Derek R | | 4.42 | 2.089 | 0 | 36M |
| BCAR | Bank Of The Carolinas Corp | 2K | | Marziano Robert E | Chairman And Ceo | 6.1 | 2.017 | N/A | N/A |
| GLA | Clark Holdings Inc. | 149K | | Burns Gregory Edmund | Pres. & Ceo | 1.49 | 1.963 | N/A | N/A |
| ADEP | Adept Technology Inc | 397K | special industry machinery, nec | Kopp Leroy C | Owns 10% Or More | 2.64 | 1.787 | N/A | N/A |
| TBUS | Dri Corp | 10K | communications equipment, nec | Higgins John Debree | Director | 2.06 | 1.461 | 0 | 23M |
| DMND | Diamond Foods Inc | 10K | miscellaneous food preparations & kindred products | Kim Stephen | Vp, General Counsel | 26.46 | 1.348 | 0 | 428M |
| N | Pismo Coast Village Inc | 15K | | Garding Ed | Exec. Vice Pres. & Cco | 77 | 1.305 | N/A | N/A |
| CVO | Cenveo, Inc | 76K | converted paper & paperboard prods (no containers/boxes) | Green Leonard C | Director | 7.63 | 1.245 | 0 | 411M |
| ECP | Canterbury Park Holding Corp | 23K | services-racing, including track operation | Sampson Randall D | President, Ceo & General Mgr | 8.44 | 1.244 | 0 | 34M |
| (PULB) | Pulaski Financial Corp | 5K | savings institution, federally chartered | Bradshaw Stanley J | Director | 8.7 | 1.116 | 0 | 88M |
| NUT | Ml Macadamia Orchards L P | 169K | agriculture production - crops | Ebrahimi Farhad Fred | Owns 10% Or More | 3.38 | 1.096 | 1 | 25M |
| BCAR | Bank Of The Carolinas Corp | 6K | | Burnette William A | Director | 5.75 | 1.063 | N/A | N/A |
| PRS | Primus Guaranty Ltd | 132K | finance services | Second Curve Capital Llc | Owns 10% Or More | 2.65 | 1.02 | 0 | 120M |
| DMND | Diamond Foods Inc | 110K | miscellaneous food preparations & kindred products | Mendes Michael J | President & Ceo | 27.53 | 0.981 | 0 | 445M |
| NLCI | Nobel Learning Communities Inc | 143K | services-educational services | Wynnefield Partners Small Cap Value Lp | Owns 10% Or More | 15.53 | 0.709 | 0 | 161M |
| CCBD | Community Central Bank Corp | 2K | state commercial banks | Widlak David A | President And Ceo | 3.17 | 0.664 | 0 | 12M |
| COMV | Comverge, Inc. | 22K | | Chiste Robert M | Chairman, Ceo And President | 4.5 | 0.578 | N/A | N/A |
| BNCN | Bnc Bancorp | 15K | national commercial banks | Peters Lenin J | Director | 9.5 | 0.519 | 0 | 69M |
| ECBE | Ecb Bancorp Inc | 2K | state commercial banks | Lamb Joseph T Jr | Director | 22.71 | 0.484 | 0 | 66M |
| AMPL | Ampal-american Israel Corp | 82K | investors, nec | Merhav (m.n.f.) Ltd | Owns 10% Or More | 2.97 | 0.431 | 0 | 171M |
| ULTA | Ulta Salon, Cosmetics & Fragrance, Inc. | 274K | retail-retail stores, nec | Lebow Steven E | Owns 10% Or More | 12.67 | 0.392 | 0 | 728M |
| XFN | Xfone Inc | 23K | communication services, nec | Scott Richard L | Owns 10% Or More | 2.67 | 0.288 | 0 | 49M |
| PABK | Pab Bankshares Inc | 31K | state commercial banks | Dewar James L Jr | Owns 10% Or More | 6.9 | 0.275 | 0 | 64M |
| ZANE | Zanett Inc | 17K | services-business services, nec | Guazzoni Bruno | Owns 10% Or More | 1.28 | 0.265 | 0 | 39M |
| N | Medical Information Technology Inc | 807970K | | Medical Information Technology, Inc. Profit Sharing Trust | Owns 10% Or More | 82996.4 | 0.204 | N/A | N/A |
| TCX | Tucows Inc /pa/ | 4K | services-computer processing & data preparation | Lacuna Llc | Owns 10% Or More | 0.39 | 0.147 | N/A | N/A |
| THPW.OB | Thorium Power, Ltd | 10K | | Grae Seth | President And Ceo | 0.15 | 0.037 | N/A | N/A |
| NLP | Nts Realty Holdings Lp | 11K | real estate investment trusts | Nichols J D | Owns 10% Or More | 5.32 | 0.03 | 0 | 61M |
| CLR | Continental Resources Inc | 1768K | | Hamm Harold | Ceo, Chairman | 35.36 | 0.02 | N/A | N/A |
| AWRE | Aware Inc /ma/ | 2K | semiconductors & related devices | Stafford John S Jr | Owns 10% Or More | 2.94 | 0.012 | 0 | 70M |
| BLK | Blackrock Inc /ny | 4K | investment advice | Merrill Lynch & Co Inc | Owns 10% Or More | 192.16 | 0 | 0 | 24796M |
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