CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MATCHES, INC. | $100,949.00 | 2012-06-30 | View |
| LI-ION MOTORS CORP. | $26,423,470.00 | 2012-07-31 | View |
| MED ONE OAK, INC. | $40,500.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $1,680,674,000.00 | 2012-06-30 | View |
| HEAVY EARTH RESOURCES, INC. | $50,000.00 | 2012-07-06 | View |
| E DIGITAL CORP | $293,003,158.00 | 2012-06-30 | View |
| INTERNATIONAL BARRIER TECHNOLOGY INC | $2,312,876.00 | 2012-06-30 | View |
| SANTA FE GOLD CORP | $0.00 | 2012-06-30 | View |
| Coro Global Inc. | $100,000.00 | 2012-06-30 | View |
| Atlas Financial Holdings, Inc. | $14,000.00 | 2012-06-30 | View |
| Renewable Energy Group, Inc. | $147,000.00 | 2012-06-30 | View |
| CHASE PACKAGING CORPORATION | $470,706.00 | 2012-06-30 | View |
| The Bancorp, Inc. | $33,201,000.00 | 2012-06-30 | View |
| ROYAL GOLD, INC. | $35,156,000.00 | 2012-06-30 | View |
| Touchpoint Group Holdings, Inc. | $1,383,000.00 | 2012-06-30 | View |
| Sino United Worldwide Consolidated Ltd. | $33,760.00 | 2012-06-30 | View |
| HESKA CORPORATION | $54,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $4,643,000,000.00 | 2012-06-30 | View |
| IDEXX LABORATORIES INC /DE | $4,776,000.00 | 2012-06-30 | View |
| Flotek Industries, Inc. | $28,900,000.00 | 2012-06-30 | View |
| Vishay Intertechnology, Inc. | $1,213,000.00 | 2012-06-30 | View |
| BUTLER NATIONAL CORPORATION | $3,000.00 | 2012-07-31 | View |
| BIOSYNERGY INC | $660,988.00 | 2012-07-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,607,924,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $3,109,819,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,850,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,420,870,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Des Moines | $2,064,194,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $5,007,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Topeka | $1,338,120,000.00 | 2012-06-30 | View |
| Presidio Property Trust, Inc. | $0.00 | 2012-06-30 | View |
| Federal Home Loan Bank of New York | $4,888,199,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $3,258,703,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Dallas | $1,204,441,000.00 | 2012-06-30 | View |
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