CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MATCHES, INC. | $100,949.00 | 2012-09-30 | View |
| BARCLAY ROAD, INC. | $260.00 | 2012-09-30 | View |
| MED ONE OAK, INC. | $40,500.00 | 2012-09-30 | View |
| VR HOLDINGS, INC. | $1,539,997.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $1,578,968,000.00 | 2012-09-30 | View |
| E DIGITAL CORP | $293,003,158.00 | 2012-09-30 | View |
| HI-CRUSH INC. | $26,930,000.00 | 2012-08-31 | View |
| Coro Global Inc. | $100,000.00 | 2012-09-30 | View |
| Mallinckrodt plc | $0.00 | 2012-09-28 | View |
| Atlas Financial Holdings, Inc. | $14,000.00 | 2012-09-30 | View |
| Renewable Energy Group, Inc. | $147,000.00 | 2012-09-30 | View |
| EMPIRE PETROLEUM CORPORATION | $85,564.00 | 2012-09-30 | View |
| The Bancorp, Inc. | $33,209,000.00 | 2012-09-30 | View |
| ROYAL GOLD, INC. | $33,616,000.00 | 2012-09-30 | View |
| Sino United Worldwide Consolidated Ltd. | $33,760.00 | 2012-09-30 | View |
| HESKA CORPORATION | $54,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $4,464,000,000.00 | 2012-09-30 | View |
| IDEXX LABORATORIES INC /DE | $4,616,000.00 | 2012-09-30 | View |
| Flotek Industries, Inc. | $30,900,000.00 | 2012-09-30 | View |
| Vishay Intertechnology, Inc. | $1,213,000.00 | 2012-09-29 | View |
| BUTLER NATIONAL CORPORATION | $3,000.00 | 2012-10-31 | View |
| BIOSYNERGY INC | $660,988.00 | 2012-10-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $1,616,531,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $3,091,724,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $1,702,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,433,016,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Des Moines | $2,024,360,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $4,791,000,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Topeka | $1,345,421,000.00 | 2012-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $38,990,105.00 | 2012-09-30 | View |
| Presidio Property Trust, Inc. | $0.00 | 2012-09-30 | View |
| Federal Home Loan Bank of New York | $4,870,273,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $3,428,174,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Dallas | $1,248,279,000.00 | 2012-09-30 | View |
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