CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $639,000,000.00 | 2012-07-30 | View |
| HESS CORPORATION | $1,202,000,000.00 | 2012-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $658,000,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $3,753,000,000.00 | 2012-06-30 | View |
| UNUM GROUP | $118,400,000.00 | 2012-06-30 | View |
| APACHE CORPORATION | $257,000,000.00 | 2012-06-30 | View |
| Associated Banc-Corp | $73,484,000.00 | 2012-06-30 | View |
| AVERY DENNISON CORPORATION | $6,900,000.00 | 2012-06-30 | View |
| BARNES GROUP INC | $1,083,000.00 | 2012-06-30 | View |
| BOEING CO | $129,000,000.00 | 2012-06-30 | View |
| JPMORGAN CHASE & CO | $85,543,000,000.00 | 2012-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $97,000,000.00 | 2012-06-30 | View |
| COMSTOCK RESOURCES, INC. | $24,800,000.00 | 2012-06-30 | View |
| CONAGRA BRANDS, INC. | $58,700,000.00 | 2012-05-27 | View |
| CRANE CO. | $88,000.00 | 2012-06-30 | View |
| DELUXE CORPORATION | $5,103,000.00 | 2012-06-30 | View |
| DTE ELECTRIC CO | $1,194,000,000.00 | 2012-06-30 | View |
| EQT CORPORATION | $467,587,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $2,307,000,000.00 | 2012-06-30 | View |
| FNB CORP/PA/ | $59,330,000.00 | 2012-06-30 | View |
| SABINE OIL & GAS CORP | $79,700,000.00 | 2012-06-30 | View |
| GAP, INC | $11,000,000.00 | 2012-07-28 | View |
| GEORESOURCES INC | $10,500,000.00 | 2012-06-30 | View |
| Hasbro, Inc. | $33,045,000.00 | 2012-07-01 | View |
| ANDEAVOR | $26,000,000.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $775,000.00 | 2012-06-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $679,800.00 | 2012-06-30 | View |
| KIMBERLY-CLARK CORPORATION | $56,000,000.00 | 2012-06-30 | View |
| LACLEDE GAS CO | $0.00 | 2012-06-30 | View |
| LEGGETT & PLATT INC | $500,000.00 | 2012-06-30 | View |
| Lincoln National Corporation | $3,399,000,000.00 | 2012-06-30 | View |
| MERRILL LYNCH & CO., INC. | $28,072,000,000.00 | 2012-06-30 | View |
| MODINE MANUFACTURING CO | $463,000.00 | 2012-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $296,036,000.00 | 2012-05-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $65,555,000.00 | 2012-06-30 | View |
| Bank of America Corporation | $59,939,000,000.00 | 2012-06-30 | View |
| NCR CORP | $5,000,000.00 | 2012-06-30 | View |
| NOBLE ENERGY INC | $170,000,000.00 | 2012-06-30 | View |
| WELLS FARGO & COMPANY/MN | $29,263,000,000.00 | 2012-06-30 | View |
| NUCOR CORPORATION | $488,000.00 | 2012-06-30 | View |
| RANGER OIL CORPORATION | $39,427,000.00 | 2012-06-30 | View |
| PVH CORP. | $18,873,000.00 | 2012-07-29 | View |
| PIEDMONT NATURAL GAS CO INC | $3,565,000.00 | 2012-07-31 | View |
| PITNEY BOWES INC | $16,846,000.00 | 2012-06-30 | View |
| PRESIDENTIAL LIFE CORP | $2,210,000.00 | 2012-06-30 | View |
| KEYCORP /NEW/ | $818,000,000.00 | 2012-06-30 | View |
| STARRETT L S CO | $2,000,000.00 | 2012-06-30 | View |
| ELIZABETH ARDEN INC | $586,000.00 | 2012-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $572,000.00 | 2012-07-01 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,600,000.00 | 2012-06-30 | View |
| VALSPAR CORP | $42,000.00 | 2012-07-27 | View |
| V F CORP | $57,135,000.00 | 2012-06-30 | View |
| AVISTA CORP | $1,809,000.00 | 2012-06-30 | View |
| WHIRLPOOL CORP /DE/ | $34,000,000.00 | 2012-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $600,000.00 | 2012-06-29 | View |
| CHECKPOINT SYSTEMS INC | $1,049,000.00 | 2012-06-24 | View |
| INTERNATIONAL SHIPHOLDING CORP | $42,000.00 | 2012-06-30 | View |
| STRYKER CORP | $1,000,000.00 | 2012-06-30 | View |
| Valaris Limited | $800,000.00 | 2012-06-30 | View |
| PHX MINERALS INC. | $169,472.00 | 2012-06-30 | View |
| RANGE RESOURCES CORP | $348,986,000.00 | 2012-06-30 | View |
| TELLABS INC | $400,000.00 | 2012-06-29 | View |
| TECO ENERGY INC | $800,000.00 | 2012-06-30 | View |
| AEGION CORPORATION | $22,000.00 | 2012-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $108,800,000.00 | 2012-06-30 | View |
| FIRSTMERIT CORP /OH/ | $66,619,000.00 | 2012-06-30 | View |
| HSBC FINANCE CORP | $183,000,000.00 | 2012-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $57,572,000.00 | 2012-06-30 | View |
| LAM RESEARCH CORPORATION | $5,020,000.00 | 2012-06-24 | View |
| FIRST FINANCIAL BANCORP. | $25,813,000.00 | 2012-06-30 | View |
| FIRST BANKS, INC | $2,075,000.00 | 2012-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $9,656,000,000.00 | 2012-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $78,000.00 | 2012-06-30 | View |
| Dominion Energy, Inc. | $210,000,000.00 | 2012-06-30 | View |
| ISRAMCO INC | $3,369,000.00 | 2012-06-30 | View |
| UNITED BANKSHARES INC/WV | $3,186,000.00 | 2012-06-30 | View |
| AMPAL-AMERICAN ISRAEL CORP | $1,828,000.00 | 2012-06-30 | View |
| INVACARE CORPORATION | $3,732,000.00 | 2012-06-30 | View |
| BancFirst Corporation | $7,652,000.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $83,900,000.00 | 2012-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $73,517,000.00 | 2012-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $55,758,000.00 | 2012-06-30 | View |
| ANADARKO PETROLEUM CORP | $693,000,000.00 | 2012-06-30 | View |
| PRUCO LIFE INSURANCE CO | $210,446,000.00 | 2012-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $48,700,000.00 | 2012-06-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $3,421,000.00 | 2012-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $298,000,000.00 | 2012-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $232,000,000.00 | 2012-06-30 | View |
| Unit Corporation | $52,353,000.00 | 2012-06-30 | View |
| ODP Corp | $264,000.00 | 2012-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $7,471,000.00 | 2012-06-24 | View |
| General Motors Financial Company, Inc. | $1,545,354,000.00 | 2012-06-30 | View |
| QUALCOMM INC/DE | $26,000,000.00 | 2012-06-24 | View |
| QUIKSILVER INC | $14,488,000.00 | 2012-07-31 | View |
| NORTHEAST BANCORP /ME/ | $1,000.00 | 2012-06-30 | View |
| CRIMSON EXPLORATION INC. | $6,800,000.00 | 2012-06-30 | View |
| CONMED CORPORATION | $3,212,000.00 | 2012-06-30 | View |
| ANDERSONS, INC. | $96,636,000.00 | 2012-06-30 | View |
| PLAINSCAPITAL CORP | $23,961,000.00 | 2012-06-30 | View |
| DELL INC | $129,000,000.00 | 2012-08-03 | View |
| VOYA INSURANCE & ANNUITY CO | $1,865,400,000.00 | 2012-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $532,300,000.00 | 2012-06-30 | View |
| DORAL FINANCIAL CORP | $0.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $223,000.00 | 2012-06-30 | View |
| COTERRA ENERGY INC. | $158,105,000.00 | 2012-06-30 | View |
| CYBERONICS INC | $1,450,000.00 | 2012-07-27 | View |
| CELADON GROUP INC | $-59,000.00 | 2012-06-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $5,175,000.00 | 2012-06-30 | View |
| Ambac Financial Group, Inc. | $132,914,000.00 | 2012-06-30 | View |
| THE AES CORPORATION | $116,000,000.00 | 2012-06-30 | View |
| BOK FINANCIAL CORP | $366,204,000.00 | 2012-06-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $26,904.00 | 2012-06-30 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $29,202,000.00 | 2012-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $215,587,000.00 | 2012-06-30 | View |
| CREDIT ACCEPTANCE CORP | $25,000.00 | 2012-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $91,000,000.00 | 2012-06-30 | View |
| NESTOR PARTNERS | $269,360.00 | 2012-06-30 | View |
| PRIVATEBANCORP, INC | $102,613,000.00 | 2012-06-30 | View |
| Radian Group Inc. | $14,229,000.00 | 2012-06-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $153,435,000.00 | 2012-06-30 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $304,613,000.00 | 2012-06-30 | View |
| JARDEN CORP | $2,300,000.00 | 2012-06-30 | View |
| TUCOWS INC. | $97,718.00 | 2012-06-30 | View |
| SUN COMMUNITIES INC | $0.00 | 2012-06-30 | View |
| EASTMAN CHEMICAL CO | $37,000,000.00 | 2012-06-30 | View |
| DSP GROUP, INC. | $89,000.00 | 2012-06-30 | View |
| DARLING INGREDIENTS INC. | $42,000.00 | 2012-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $1,929,000,000.00 | 2012-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $-3,301,000.00 | 2012-06-30 | View |
| REDWOOD TRUST, INC. | $2,963,000.00 | 2012-06-30 | View |
| EDISON MISSION ENERGY | $98,000,000.00 | 2012-06-30 | View |
| IBERIABANK CORP | $36,458,000.00 | 2012-06-30 | View |
| BANK OF KENTUCKY FINANCIAL CORP | $1,596,000.00 | 2012-06-30 | View |
| DTE Energy Co | $1,498,000,000.00 | 2012-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $41,000,000.00 | 2012-06-24 | View |
| UNS ENERGY CORP | $13,000,000.00 | 2012-06-30 | View |
| DENBURY INC. | $94,436,000.00 | 2012-06-30 | View |
| SANDISK CORP | $5,659,000.00 | 2012-07-01 | View |
| HENRY SCHEIN INC | $1,019,000.00 | 2012-06-30 | View |
| Impac Mortgage Holdings, Inc. | $37,000.00 | 2012-06-30 | View |
| NORTHWEST PIPE COMPANY | $70,000.00 | 2012-06-30 | View |
| EMERITUS CORPWA | $368,000.00 | 2012-06-30 | View |
| MMA Capital Holdings, LLC | $0.00 | 2012-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $25,000,000.00 | 2012-06-30 | View |
| SYKES ENTERPRISES INC | $3,325,000.00 | 2012-06-30 | View |
| FBL FINANCIAL GROUP, INC. | $4,300,000.00 | 2012-06-30 | View |
| FactSet Research Systems Inc. | $3,723,000.00 | 2012-05-31 | View |
| Federal Home Loan Mortgage Corporation | $168,000,000.00 | 2012-06-30 | View |
| RJO GLOBAL TRUST | $33,376.00 | 2012-06-30 | View |
| OFG Bancorp | $11,367,000.00 | 2012-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $129,649,000.00 | 2012-06-30 | View |
| SHORE BANCSHARES INC | $68,000.00 | 2012-06-30 | View |
| Intuitive Surgical, Inc. | $1,200,000.00 | 2012-06-30 | View |
| Arch Resources, Inc. | $60,195,000.00 | 2012-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $569,691,000.00 | 2012-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $10,926,000.00 | 2012-06-30 | View |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $476,699,000.00 | 2012-06-30 | View |
| CARRIZO OIL & GAS INC | $72,683,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $89,000,000.00 | 2012-06-30 | View |
| POTOMAC FUTURES FUND LP | $1,209,717.00 | 2012-06-30 | View |
| RAIT FINANCIAL TRUST | $1,048,000.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $276,170,337.00 | 2012-06-30 | View |
| IDACORP, Inc. | $1,703,000.00 | 2012-06-30 | View |
| MOODYS CORP /DE/ | $15,100,000.00 | 2012-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $0.00 | 2012-08-03 | View |
| NETSCOUT SYSTEMS, INC. | $8,000.00 | 2012-06-30 | View |
| STANCORP FINANCIAL GROUP INC | $12,400,000.00 | 2012-06-30 | View |
| Fauquier Bankshares, Inc. | $0.00 | 2012-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $6,500,000.00 | 2012-06-30 | View |
| DUNE ENERGY INC | $3,972,122.00 | 2012-06-30 | View |
| iStar Inc. | $8,660,000.00 | 2012-06-30 | View |
| EME HOMER CITY GENERATION LP | $0.00 | 2012-06-30 | View |
| BioDelivery Sciences International, Inc. | $401,200.00 | 2012-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $37,778,586.00 | 2012-06-30 | View |
| Nasdaq, Inc. | $355,000,000.00 | 2012-06-30 | View |
| Spire Inc. | $3,879,000.00 | 2012-06-30 | View |
| PHOENIX COMPANIES INC/DE | $186,600,000.00 | 2012-06-30 | View |
| CENTERPOINT ENERGY INC | $89,000,000.00 | 2012-06-30 | View |
| Black Hills Corporation | $18,365,000.00 | 2012-06-30 | View |
| MIDWEST GENERATION LLC | $31,000,000.00 | 2012-06-30 | View |
| PEPCO HOLDINGS INC | $133,000,000.00 | 2012-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $2,960,000,000.00 | 2012-06-30 | View |
| TIDEWATER FUTURES FUND LP | $1,003,733.00 | 2012-06-30 | View |
| LANDMARK BANCORP, INC. | $459,000.00 | 2012-06-30 | View |
| GLOBAL MACRO TRUST | $1,217,347.00 | 2012-06-30 | View |
| JETBLUE AIRWAYS CORP | $1,000,000.00 | 2012-06-30 | View |
| MEADWESTVACO CORP | $2,000,000.00 | 2012-06-30 | View |
| SOUTHERN COMMUNITY FINANCIAL CORP | $421,000.00 | 2012-06-30 | View |
| Energy Transfer Operating, L.P. | $-20,000,000.00 | 2012-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $63,793,000.00 | 2012-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $581,000.00 | 2012-06-30 | View |
| SUPERFUND GREEN, L.P. | $573,636.00 | 2012-06-30 | View |
| CARMAX, INC. | $109,000.00 | 2012-05-31 | View |
| CIT GROUP INC. | $36,300,000.00 | 2012-06-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $20,762,000.00 | 2012-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $55,088.00 | 2012-07-31 | View |
| WACHOVIA PREFERRED FUNDING CORP | $0.00 | 2012-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,899,000.00 | 2012-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,037,000.00 | 2012-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $6,146,000.00 | 2012-06-30 | View |
| CERES ORION L.P. | $1,415,172,586.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $276,170,337.00 | 2012-06-30 | View |
| Cimpress plc | $0.00 | 2012-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $3,300,000.00 | 2012-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $274,716,000.00 | 2012-06-30 | View |
| ASSURED GUARANTY LTD. | $429,900,000.00 | 2012-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $5,490,751.00 | 2012-06-30 | View |
| GENWORTH FINANCIAL, INC. | $1,599,000,000.00 | 2012-06-30 | View |
| MOSAIC CO | $30,700,000.00 | 2012-05-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $341,000.00 | 2012-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $201,000.00 | 2012-06-30 | View |
| Ormat Technologies, Inc. | $5,266,000.00 | 2012-06-30 | View |
| LAS VEGAS SANDS CORP. | $400,000.00 | 2012-06-30 | View |
| DRYSHIPS INC. | $138,000.00 | 2012-06-30 | View |
| LAZARD LTD | $4,449,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $1,293,400,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $344,000,000.00 | 2012-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $17,049,262.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Des Moines | $11,018,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Topeka | $13,364,000.00 | 2012-06-30 | View |
| ALON USA ENERGY, INC. | $6,198,000.00 | 2012-06-30 | View |
| LAZARD GROUP LLC | $4,449,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $89,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $6,835,000.00 | 2012-06-30 | View |
| WATERSTONE FINANCIAL INC | $2,245,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $88,037,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of New York | $16,092,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $26,854,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $52,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $103,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $10,000,000.00 | 2012-06-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $757,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $425,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Dallas | $18,758,000.00 | 2012-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,178,170,240.00 | 2012-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $14,949,000.00 | 2012-06-30 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $9,508,000.00 | 2012-06-30 | View |
| AMERICAN STANDARD ENERGY CORP. | $400,955.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $5,493,375.00 | 2012-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $31,000.00 | 2012-06-30 | View |
| HARVEST OIL & GAS CORP. | $164,692,000.00 | 2012-06-30 | View |
| Evolve Transition Infrastructure LP | $47,209,000.00 | 2012-06-30 | View |
| Douglas Emmett, Inc. | $22,000.00 | 2012-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $94,076,000.00 | 2012-06-30 | View |
| Owens Corning | $1,000,000.00 | 2012-06-30 | View |
| PATRIOT COAL CORP | $0.00 | 2012-06-30 | View |
| WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | $480,558,803.00 | 2012-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $77,600,000.00 | 2012-06-30 | View |
| ALTERA INFRASTRUCTURE L.P. | $-201,000.00 | 2012-06-30 | View |
| GRIZZLY ENERGY, LLC | $177,251,000.00 | 2012-06-30 | View |
| CERES ABINGDON L.P. | $32,397,795.00 | 2012-06-30 | View |
| TRAVELPORT LTD | $8,000,000.00 | 2012-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $32,319,000.00 | 2012-06-30 | View |
| TARGA RESOURCES CORP. | $77,600,000.00 | 2012-06-30 | View |
| GENPACT LIMITED | $9,786,000.00 | 2012-06-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $14,152,000.00 | 2012-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $100,000.00 | 2012-06-30 | View |
| ELLINGTON FINANCIAL INC | $74,304,000.00 | 2012-06-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $-2,840.00 | 2012-06-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $87,000.00 | 2012-06-30 | View |
| AGNC INVESTMENT CORP. | $64,000,000.00 | 2012-06-30 | View |
| MESA ENERGY HOLDINGS, INC. | $861,445.00 | 2012-06-30 | View |
| ARMOUR Residential REIT, Inc. | $9,600,000.00 | 2012-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $667,000.00 | 2012-06-30 | View |
| SUPERFUND GOLD, L.P. | $926,918.00 | 2012-06-30 | View |
| LILIS ENERGY, INC. | $500,000.00 | 2012-06-30 | View |
| HGR Liquidating Trust | $2,964,000.00 | 2012-06-30 | View |
| HOMETOWN BANKSHARES CORP | $133,000.00 | 2012-06-30 | View |
| PennyMac Mortgage Investment Trust | $14,682,000.00 | 2012-06-30 | View |
| Starwood Property Trust, Inc. | $9,795,000.00 | 2012-06-30 | View |
| CHESAPEAKE LODGING TRUST | $24,000.00 | 2012-06-30 | View |
| Hudson Pacific Properties, Inc. | $172,000.00 | 2012-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $0.00 | 2012-06-30 | View |
| HERITAGE FINANCIAL GROUP INC | $2,461,000.00 | 2012-06-30 | View |
| Walker & Dunlop, Inc. | $9,501,000.00 | 2012-06-30 | View |
| QR ENERGY, LP | $177,078,000.00 | 2012-06-30 | View |
| BankUnited, Inc. | $4,577,000.00 | 2012-06-30 | View |
| CERES TACTICAL MACRO L.P. | $33,771,876.00 | 2012-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $0.00 | 2012-06-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $0.00 | 2012-06-30 | View |
| MTGE INVESTMENT CORP. | $4,848,000.00 | 2012-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $53,193,000.00 | 2012-06-30 | View |
| ROSE ROCK MIDSTREAM, L.P. | $40,000.00 | 2012-06-30 | View |
| TITAN ENERGY, LLC | $35,553,000.00 | 2012-06-30 | View |
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