| Ticker | Company | T. Value | Sector | Person | Position | Price | % Holdings | Significance | Mkt Cap |
| AOC | Aon Corp | 86K | accident & health insurance | Conti Fulvio | | 43.15 | N/A | N/A | 12890M |
| GTWN | Georgetown Bancorp, Inc. | 1K | | Murphy J Richard | Director | 5.75 | N/A | N/A | N/A |
| MHH | Mastech Holdings, Inc. | 3K | | Meindl Edward | Vp Of Sales Msp & Sa | 1.25 | N/A | N/A | N/A |
| SATS | Echostar Corp | 31K | | Clayton Joseph P | Director | 15.33 | N/A | N/A | N/A |
| ACPW | Active Power Inc | 2K | electric services | Olsen Martin T. | Vp Of Business Development | 0.26 | N/A | N/A | 16M |
| MGI | Moneygram International Inc | 131K | services-business services, nec | Blum Capital Partners Lp | Owns 10% Or More | 0.95 | 2485.902 | 1030837 | 78M |
| HSKA | Heska Corp | 13K | biological products (no diagnostic substances) | Mccormick Louise L. | Director | 0.24 | 1100 | 128973 | 13M |
| (ACTI) | Actividentity Corp | 16K | services-prepackaged software | Evans Grant | Chief Executive Officer | 1.44 | 896 | 19213 | 66M |
| SBAC | Sba Communications Corp | 312K | communication services, nec | Carr Brian C | Director | 11.94 | 653.175 | 10258 | 1297M |
| LGI | Lazard Global Total Return & Income Fund Inc | 53K | | Lacey Andrew | Other | 10.59 | 500 | N/A | N/A |
| PMBC | Pacific Mercantile Bancorp | 34K | national commercial banks | Schafnitz Matthew F. | Director | 3.59 | 281.481 | 7189 | 38M |
| PXLW | Pixelworks, Inc | 9K | semiconductors & related devices | Fiebiger James R | Director | 1.01 | 270.027 | N/A | N/A |
| JMBA | Jamba, Inc. | 16K | retail-eating & drinking places | Luey Karen L | Svp, Chief Financial Officer | 0.59 | 240.909 | N/A | N/A |
| AIRN | Airspan Networks Inc | 1K | radio & tv broadcasting & communications equipment | Senior Paul | Chief Technical Officer | 0.15 | 182.741 | 569 | 9M |
| CE | Cleveland Electric Illuminating Co | 91K | electric services | Rohr Mark C | | 9.49 | 106.477 | 72 | 1432M |
| GRMH | Graymark Healthcare, Inc. | 325K | services-specialty outpatient facilities, nec | Harroz Joseph Jr | President And Coo | 3.25 | 105.85 | N/A | N/A |
| HSKA | Heska Corp | 3K | biological products (no diagnostic substances) | Flanders John R | V.p., General Counsel | 0.23 | 85.714 | 214 | 12M |
| GFSI | Goldleaf Financial Solutions Inc. | 4K | services-prepackaged software | Schneider John D Jr | Director | 0.64 | 83.333 | N/A | N/A |
| SFI | Istar Financial Inc | 61K | real estate investment trusts | Nydick Jay S | President | 1.42 | 81.136 | 212 | 191M |
| ASYT | Asyst Technologies Inc | 20K | special industry machinery, nec | Santelli Anthony E | Director | 0.31 | 71.352 | 649 | 16M |
| PRGF | Proginet Corp | 20K | services-prepackaged software | Wolpert Allen | | 0.39 | 50.254 | 858 | 6M |
| COLM | Columbia Sportswear Co | 5K | apparel & other finished prods of fabrics & similar material | Bragdon Peter J | Vp/general Counsel | 26.8 | 46.838 | 1 | 932M |
| GRMH | Graymark Healthcare, Inc. | 98K | services-specialty outpatient facilities, nec | Simpson Rick D | Chief Financial Officer | 3.25 | 46.46 | N/A | N/A |
| ASYT | Asyst Technologies Inc | 7K | special industry machinery, nec | Simon William | Director | 0.29 | 29.739 | 44 | 15M |
| OFG | Oriental Financial Group Inc | 50K | state commercial banks | Souffront Carlos | General Councel And Secretary | 6 | 23.549 | 19 | 146M |
| FR | First Industrial Realty Trust Inc | 5K | real estate investment trusts | Brenninkmeijer John W. M. | Director | 7.41 | 21.927 | 1 | 328M |
| XETA | Xeta Technologies Inc | 15K | telephone & telegraph apparatus | Crawley Stanley Lee | Director | 1.75 | 21.881 | 40 | 18M |
| AVCA | Advocat Inc | 5K | services-skilled nursing care facilities | Mccurdy Chad A. | Director | 1.97 | 21.368 | 20 | 11M |
| GFSI | Goldleaf Financial Solutions Inc. | 4K | services-prepackaged software | Hough Lawrence A | Director | 0.75 | 18.804 | N/A | N/A |
| ANPI | Angiotech Pharmaceuticals Inc | 86K | | Richardson Hartley T | Director | 0.15 | 18.631 | N/A | N/A |
| KALU | Kaiser Aluminum Corp | 20K | primary production of aluminum | Van Leeuwen Thomas Melton | Director | 20.2 | 16.287 | N/A | N/A |
| STKH | Stockhouse Inc | 4K | services-business services, nec | New Marcus | Chief Executive Officer | 0.05 | 16.184 | 60 | 2M |
| TPGI | Thomas Properties Group Inc | 162K | real estate | Thomas James A | Chairman, President & Ceo | 2.1 | 14.358 | 67 | 50M |
| ASYT | Asyst Technologies Inc | 23K | special industry machinery, nec | Bonora Anthony C | Evp & Cto | 0.29 | 7.565 | 9 | 14M |
| SEBC | Southeastern Banking Corp | 4K | state commercial banks | Root Craig | Other | 14.25 | 5.42 | N/A | N/A |
| TIS | Orchids Paper Products Co /de | 1K | paper mills | Snyder Robert A | President & Ceo | 6.63 | 4.762 | 0 | 42M |
| ANCX | Access National Corp | 20K | savings institution, federally chartered | Babbitt J Randolph | Director | 5.26 | 4.525 | 1 | 53M |
| ENP | Encore Energy Partners Lp | 28K | | King Luther Jr | Director | 11.03 | 4.386 | N/A | N/A |
| FDEF | First Defiance Financial Corp | 7K | savings institution, federally chartered | Burgei Douglas A | Director | 7.2 | 4.245 | 0 | 58M |
| BKJ | Bancorp Of New Jersey, Inc. | 42K | | Mauro Josephine | Director | 10.15 | 3.644 | N/A | N/A |
| BRNC | Bronco Drilling Company, Inc. | 528K | drilling oil & gas wells | Inmobiliaria Carso S A De C V | Other | 5.5 | 3.5 | 4 | 144M |
| SAH | Sonic Automotive Inc | 4K | retail-auto dealers & gasoline stations | Dyke Jeff | Evp Of Operations | 1.67 | 2.486 | 0 | 68M |
| CRFN | Crescent Financial Corp | 19K | state commercial banks | Lucas Kenneth A | Director | 3.72 | 2.323 | 0 | 35M |
| MIGP | Mercer Insurance Group Inc | 6K | fire, marine & casualty insurance | Hart William C | Director | 11.5 | 2.286 | 0 | 76M |
| AN | Autonation Inc /fl | 6999K | retail-auto dealers & gasoline stations | Bill & Melinda Gates Foundation Trust | Other | 7.78 | 1.775 | 2 | 1388M |
| AN | Autonation Inc /fl | 6999K | retail-auto dealers & gasoline stations | Cascade Investment Llc | Other | 7.78 | 1.598 | 1 | 1388M |
| VIST | Vist Financial Corp | 1K | state commercial banks | Weber Alfred J | Director | 9.21 | 1.298 | N/A | N/A |
| ANCX | Access National Corp | 20K | savings institution, federally chartered | Kody Thomas M | Director | 5.26 | 1.174 | 0 | 53M |
| CRFN | Crescent Financial Corp | 3K | state commercial banks | Howell Bruce I | Director | 3.2 | 1.139 | 0 | 30M |
| UPG | Universal Power Group Inc. | 28K | | Zunicom Inc | Owns 10% Or More | 1.3 | 1.083 | N/A | N/A |
| IVAC | Intevac Inc | 5K | special industry machinery, nec | Fairbairn Kevin | President & Ceo | 4.11 | 1.074 | 0 | 89M |
| NRDS.OB | Nord Resources Corp | 5K | | Hirsch Ronald | Chairman | 0.08 | 0.788 | N/A | N/A |
| BTFG | Banctrust Financial Group Inc | 2K | national commercial banks | Inge Clifton C Jr | Director | 10.75 | 0.747 | 0 | 189M |
| NONE | Independence Lead Mines Co | 9K | | Phares Richard C | Director | 65 | 0.723 | N/A | N/A |
| MRGE | Merge Healthcare Inc | 135K | services-computer integrated systems design | Merrick Ris, Llc | Owns 10% Or More | 0.65 | 0.706 | 0 | 22M |
| HGG | Hhgregg, Inc. | 124K | | Throgmartin Jerry | Chairman And Ceo | 4.86 | 0.693 | N/A | N/A |
| RAX | Rackspace Hosting, Inc. | 714K | | Still George J Jr | Owns 10% Or More | 6.29 | 0.592 | N/A | N/A |
| RAX | Rackspace Hosting, Inc. | 714K | | Haque Promod | Owns 10% Or More | 6.29 | 0.592 | N/A | N/A |
| TOFC | Tower Financial Corp | 10K | state commercial banks | Busse Keith E | Director | 6.5 | 0.576 | 0 | 26M |
| PGV | Velocity Portfolio Group Inc | 10K | short-term business credit institutions | Kleinert John C | President And Ceo | 5.44 | 0.498 | 0 | 96M |
| JMP | Jmp Group Inc. | 14K | | Johnson Craig R | President | 3.62 | 0.481 | N/A | N/A |
| FVRG | Forevergreen Worldwide Corp | 4K | | Williams Ronald K | President, Ceo | 0.35 | 0.467 | N/A | N/A |
| HWK | Hawk Corp | 67K | aircraft part & auxiliary equipment, nec | Weinberg Ronald E | Chairman And Ceo | 13.4 | 0.397 | 0 | 120M |
| CPBC | Community Partners Bancorp | 4K | | Parton Charles T | Director | 4.16 | 0.274 | N/A | N/A |
| TZOO | Travelzoo Inc | 120K | services-computer integrated systems design | Ralph Bartel 2005 Trust | Owns 10% Or More | 5.82 | 0.238 | 0 | 83M |
| TZOO | Travelzoo Inc | 120K | services-computer integrated systems design | Bartel Ralph | Owns 10% Or More | 5.82 | 0.238 | 0 | 83M |
| TZOO | Travelzoo Inc | 121K | services-computer integrated systems design | Azzurro Capital Inc | Owns 10% Or More | 5.82 | 0.238 | 0 | 83M |
| TZOO | Travelzoo Inc | 1K | services-computer integrated systems design | Bartel Holger | Chief Executive Officer | 5.82 | 0.237 | 0 | 83M |
| CASB | Cascade Financial Corp | 3K | state commercial banks | Duce David W | | 5.52 | 0.233 | 0 | 67M |
| CAAS | China Automotive Systems Inc | 22K | | Qizhou Wu | President & Ceo | 2.48 | 0.221 | N/A | N/A |
| URZ | Uranerz Energy Corp. | 2K | metal mining | Higgs Dennis Lyle | Chairman | 0.45 | 0.108 | N/A | N/A |
| EPAY | Bottomline Technologies Inc /de/ | 2K | services-prepackaged software | Fortune Peter S | Chief Operating Officer | 11.61 | 0.093 | 0 | 290M |
| ZANE | Zanett Inc | 2K | services-business services, nec | Guazzoni Bruno | Owns 10% Or More | 0.61 | 0.092 | 0 | 18M |
| IFLG | Infologix Inc | 1K | | Gulian David T. | President And Ceo | 0.72 | 0.065 | N/A | N/A |
| AUBN | Auburn National Bancorporation Inc | 9K | state commercial banks | Spencer Edward L Jr | Owns 10% Or More | 22 | 0.055 | 0 | 81M |
| CAAS | China Automotive Systems Inc | 22K | | Chen Hanlin | Chairman | 2.49 | 0.04 | N/A | N/A |
| REV | Revlon Inc /de/ | 71K | perfumes, cosmetics & other toilet preparations | Perelman Ronald O | Owns 10% Or More | 7.06 | 0.036 | 0 | 3687M |
| ANCX | Access National Corp | 1K | savings institution, federally chartered | Rebibo Jacques | Director | 5.15 | 0.032 | 0 | 52M |
| IEP | Icahn Enterprises L.p. | 67212K | miscellaneous fabricated textile products | Icahn Carl C | Other | 9.9 | 0.004 | N/A | N/A |
| MCHX | Marchex Inc | 17250K | services-business services, nec | Par Investment Partners Lp | Owns 10% Or More | 4.6 | -375 | 1313107 | 185M |
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