CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $2,008,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $345,000,000.00 | 2011-12-31 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,733,000,000.00 | 2011-12-31 | View |
| UNUM GROUP | $309,400,000.00 | 2011-12-31 | View |
| APACHE CORPORATION | $154,000,000.00 | 2011-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $24,600,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $80,046,000.00 | 2011-12-31 | View |
| Applied Minerals, Inc. | $3,355,000.00 | 2011-12-31 | View |
| AVERY DENNISON CORPORATION | $18,600,000.00 | 2011-12-31 | View |
| BARNES GROUP INC | $976,000.00 | 2011-12-31 | View |
| BOEING CO | $131,000,000.00 | 2011-12-31 | View |
| CABOT CORP | $29,000,000.00 | 2011-12-31 | View |
| CATERPILLAR INC | $99,000,000.00 | 2011-12-31 | View |
| JPMORGAN CHASE & CO | $74,977,000,000.00 | 2011-12-31 | View |
| CHUBB CORP | $2,000,000.00 | 2011-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $9,000,000.00 | 2011-12-31 | View |
| COMMERCE BANCSHARES, INC. | $22,722,000.00 | 2011-12-31 | View |
| CRANE CO. | $6,060,000.00 | 2011-12-31 | View |
| GATX Corporation | $2,400,000.00 | 2011-12-31 | View |
| GEORESOURCES INC | $2,890,000.00 | 2011-12-31 | View |
| GRAY TELEVISION INC | $0.00 | 2011-12-31 | View |
| ANDEAVOR | $2,000,000.00 | 2011-12-31 | View |
| KIRBY CORPORATION | $9,597,000.00 | 2011-12-31 | View |
| VECTOR GROUP LTD. | $133,500,000.00 | 2011-12-31 | View |
| MERRILL LYNCH & CO., INC. | $26,239,000,000.00 | 2011-12-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $612,418,000.00 | 2011-11-30 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $47,129,000.00 | 2011-12-31 | View |
| Bank of America Corporation | $59,520,000,000.00 | 2011-12-31 | View |
| NCR CORP | $12,000,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $15,468,000,000.00 | 2011-12-31 | View |
| NUCOR CORPORATION | $-21,434,000.00 | 2011-12-31 | View |
| RANGER OIL CORPORATION | $10,399,000.00 | 2011-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $21,112,000.00 | 2011-12-31 | View |
| PHH CORP | $46,000,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $1,439,000.00 | 2011-12-31 | View |
| PRECISION CASTPARTS CORP | $6,200,000.00 | 2012-01-01 | View |
| KEYCORP /NEW/ | $1,026,000,000.00 | 2011-12-31 | View |
| SOLAR WIND ENERGY TOWER, INC. | $237,395.00 | 2011-12-31 | View |
| TELEFLEX INCORPORATED | $633,000.00 | 2011-12-31 | View |
| TERADYNE, INC. | $314,000.00 | 2011-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,200,000.00 | 2011-12-31 | View |
| CALMARE THERAPEUTICS INC | $66,176.00 | 2011-12-31 | View |
| VALSPAR CORP | $0.00 | 2012-01-27 | View |
| ALTEVA, INC. | $131,000.00 | 2011-12-31 | View |
| AVISTA CORP | $98,496,000.00 | 2011-12-31 | View |
| CATALYST RESOURCE GROUP, INC. | $173,944.00 | 2011-12-31 | View |
| WHIRLPOOL CORP /DE/ | $96,000,000.00 | 2011-12-31 | View |
| CHECKPOINT SYSTEMS INC | $415,000.00 | 2011-12-25 | View |
| HMG COURTLAND PROPERTIES INC | $1,975,000.00 | 2011-12-31 | View |
| Valaris Limited | $7,100,000.00 | 2011-12-31 | View |
| RANGE RESOURCES CORP | $-173.00 | 2011-12-31 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $186,916.00 | 2012-01-31 | View |
| LATTICE INC | $174,067.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $78,000,000.00 | 2011-12-31 | View |
| AEGION CORPORATION | $620,000.00 | 2011-12-31 | View |
| FIRSTMERIT CORP /OH/ | $86,150,000.00 | 2011-12-31 | View |
| HSBC FINANCE CORP | $26,000,000.00 | 2011-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $86,809,000.00 | 2011-12-31 | View |
| Fibrocell Science, Inc. | $252,000.00 | 2011-12-31 | View |
| First Midwest Bancorp, Inc. | $2,459,000.00 | 2011-12-31 | View |
| LSI CORP | $3,000,000.00 | 2011-12-31 | View |
| PHI GROUP, INC. | $54,671.00 | 2011-12-31 | View |
| PALMETTO BANCSHARES INC | $25,000.00 | 2011-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $346,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANCORP. | $28,123,000.00 | 2011-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $31,756,000.00 | 2011-12-31 | View |
| STIFEL FINANCIAL CORP. | $24,877,000.00 | 2011-12-31 | View |
| UNITED BANKSHARES INC/WV | $5,050,000.00 | 2011-12-31 | View |
| INVACARE CORPORATION | $893,000.00 | 2011-12-31 | View |
| SUN LIFE ASSURANCE CO OF CANADA (U.S.) | $287,074,000.00 | 2011-12-31 | View |
| ORBOTECH LTD | $890,000.00 | 2011-12-31 | View |
| BancFirst Corporation | $5,420,000.00 | 2011-12-31 | View |
| LCI INDUSTRIES | $400,000.00 | 2011-12-31 | View |
| UNIVERSAL DETECTION TECHNOLOGY | $1,043,639.00 | 2011-12-31 | View |
| CLEVELAND-CLIFFS INC. | $19,500,000.00 | 2011-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $136,463,000.00 | 2011-12-31 | View |
| SIONIX CORP | $301,225.00 | 2011-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $12,000,000.00 | 2011-12-31 | View |
| LOGICQUEST TECHNOLOGY, INC. | $0.00 | 2011-12-31 | View |
| EDAC TECHNOLOGIES CORP | $250,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $1,106,000,000.00 | 2011-12-31 | View |
| PRUCO LIFE INSURANCE CO | $-57,612,000.00 | 2011-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $35,900,000.00 | 2011-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $46,667.00 | 2011-12-31 | View |
| INTEGRATED FREIGHT CORP | $97,515.00 | 2011-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $157,000,000.00 | 2011-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $2,421,000.00 | 2011-12-31 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $162,307,000.00 | 2011-12-31 | View |
| Harley-Davidson, Inc. | $5,136,000.00 | 2011-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $181,000,000.00 | 2011-12-31 | View |
| Unit Corporation | $2,657,000.00 | 2011-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $-2,723,000.00 | 2011-12-25 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $530,000.00 | 2012-01-31 | View |
| General Motors Financial Company, Inc. | $11,208,000.00 | 2011-12-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $5,203.00 | 2012-01-31 | View |
| EBIX INC | $7,590,000.00 | 2011-12-31 | View |
| CONMED CORPORATION | $421,000.00 | 2011-12-31 | View |
| SOTHEBYS | $300,000.00 | 2011-12-31 | View |
| ALL GRADE MINING, INC. | $1,372,600.00 | 2011-12-31 | View |
| DELL INC | $17,000,000.00 | 2012-02-03 | View |
| DYNEX CAPITAL, INC. | $27,997,000.00 | 2011-12-31 | View |
| LKA GOLD INC /DE/ | $0.00 | 2011-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $604,900,000.00 | 2011-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $360,100,000.00 | 2011-12-31 | View |
| RPT Realty | $2,828,000.00 | 2011-12-31 | View |
| POSITRON CORP | $1,238,000.00 | 2011-12-31 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $1,341,000.00 | 2011-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $160,024,000.00 | 2011-12-31 | View |
| SAUER DANFOSS INC | $3,938,000.00 | 2011-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $15,947,000.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $0.00 | 2011-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $223,000.00 | 2011-12-31 | View |
| Ambac Financial Group, Inc. | $414,508,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $690,000,000.00 | 2011-12-31 | View |
| LAPOLLA INDUSTRIES INC | $154,518.00 | 2011-12-31 | View |
| BOK FINANCIAL CORP | $236,522,000.00 | 2011-12-31 | View |
| QUADRANT 4 SYSTEM CORP | $333,329.00 | 2011-12-31 | View |
| CLAYTON WILLIAMS ENERGY INC /DE | $6,127,000.00 | 2011-12-31 | View |
| ACORN ENERGY, INC. | $18,000.00 | 2011-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $-40,012,000.00 | 2011-12-31 | View |
| THERMOENERGY CORP | $807,000.00 | 2011-12-31 | View |
| ECO-SHIFT POWER CORP. | $0.00 | 2011-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $131,000,000.00 | 2011-12-31 | View |
| NESTOR PARTNERS | $196,620.00 | 2011-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $967,000.00 | 2011-12-31 | View |
| PRIVATEBANCORP, INC | $104,140,000.00 | 2011-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $53,742,000.00 | 2011-12-31 | View |
| Radian Group Inc. | $126,006,000.00 | 2011-12-31 | View |
| AMARIN CORP PLC\UK | $123,125,000.00 | 2011-12-31 | View |
| TUCOWS INC. | $786,506.00 | 2011-12-31 | View |
| AMERISTAR CASINOS INC | $0.00 | 2011-12-31 | View |
| SUN COMMUNITIES INC | $1,106,000.00 | 2011-12-31 | View |
| Invesco Ltd. | $-5,800,000.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $0.00 | 2011-12-31 | View |
| OLYMPIC STEEL, INC. | $547,000.00 | 2011-12-31 | View |
| INTERNATIONAL TEXTILE GROUP INC | $246,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $1,667,000.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $0.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $0.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $3,460.00 | 2011-12-31 | View |
| RADIANT OIL & GAS INC | $277,013.00 | 2011-12-31 | View |
| REDWOOD TRUST, INC. | $127,564,000.00 | 2011-12-31 | View |
| EDISON MISSION ENERGY | $91,000,000.00 | 2011-12-31 | View |
| DTE Energy Co | $-247,000,000.00 | 2011-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $26,000,000.00 | 2011-12-31 | View |
| Century Aluminum Company | $15,147,000.00 | 2011-12-31 | View |
| SANDISK CORP | $40,045,000.00 | 2012-01-01 | View |
| Impac Mortgage Holdings, Inc. | $24,786,000.00 | 2011-12-31 | View |
| NORTHWEST PIPE COMPANY | $108,000.00 | 2011-12-31 | View |
| MMA Capital Holdings, LLC | $22,155,000.00 | 2011-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $1,047,900,000.00 | 2011-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $28,900,000.00 | 2011-12-31 | View |
| SYKES ENTERPRISES INC | $752,000.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $358,203,000.00 | 2011-12-31 | View |
| COLDWATER CREEK INC | $0.00 | 2012-01-28 | View |
| Willis Lease Finance Corp | $12,341,000.00 | 2011-12-31 | View |
| TURBODYNE TECHNOLOGIES, INC | $294,338.00 | 2011-12-31 | View |
| WORLD HEART CORP | $1,105,890.00 | 2011-12-31 | View |
| TAYLOR CAPITAL GROUP INC | $19,505,000.00 | 2011-12-31 | View |
| Federal Home Loan Mortgage Corporation | $435,000,000.00 | 2011-12-31 | View |
| Core Molding Technologies, Inc. | $158,000.00 | 2011-12-31 | View |
| OFG Bancorp | $47,425,000.00 | 2011-12-31 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $22,500,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL LP | $1,667,000.00 | 2011-12-31 | View |
| OMNICOMM SYSTEMS INC | $247,999.00 | 2011-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $32,980,000.00 | 2011-12-31 | View |
| PLAYERS NETWORK | $0.00 | 2011-12-31 | View |
| Mettler Toledo International Inc | $9,700,000.00 | 2011-12-31 | View |
| Arch Resources, Inc. | $-7,828,000.00 | 2011-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $107,976,000.00 | 2011-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $-2,094,000.00 | 2011-12-31 | View |
| CARRIZO OIL & GAS INC | $23,792,000.00 | 2011-12-31 | View |
| AGRITEK HOLDINGS, INC. | $124,816.00 | 2011-12-31 | View |
| RAIT FINANCIAL TRUST | $181,499,000.00 | 2011-12-31 | View |
| Consolidated Edison, Inc | $209,000,000.00 | 2011-12-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $96,808,000.00 | 2011-12-31 | View |
| XFORMITY TECHNOLOGIES, INC. | $449,894.00 | 2011-12-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $15,888,855.00 | 2011-12-31 | View |
| ADYNXX, INC. | $0.00 | 2011-12-31 | View |
| First BanCorp. | $7,834,000.00 | 2011-12-31 | View |
| Orbsat Corp | $0.00 | 2011-12-31 | View |
| BIOMODA INC/NM | $9,472,000,000.00 | 2011-12-31 | View |
| RURAL ELECTRIC COOPERATIVE GRANTOR TRUST KEPCO SERIES 1997 | $5,731,045.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $3,973.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $93,000,000.00 | 2011-12-31 | View |
| Umpqua Holdings Corporation | $6,509,000.00 | 2011-12-31 | View |
| ARENA PHARMACEUTICALS INC | $1,617,000.00 | 2011-12-31 | View |
| INTELLINETICS, INC. | $0.00 | 2011-12-31 | View |
| UIL HOLDINGS CORP | $268,035,000.00 | 2011-12-31 | View |
| INOVA TECHNOLOGY INC. | $972,054.00 | 2012-01-31 | View |
| ZIYANG CERAMICS CORP | $24,777.00 | 2011-12-31 | View |
| MARKER THERAPEUTICS, INC. | $1,317,834.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $69,729,000.00 | 2011-12-31 | View |
| iStar Inc. | $2,373,000.00 | 2011-12-31 | View |
| NATIONAL BANK OF GREECE SA | $5,715,687,000.00 | 2011-12-31 | View |
| VISTA INTERNATIONAL TECHNOLOGIES INC | $74,192.00 | 2011-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $0.00 | 2011-12-31 | View |
| EME HOMER CITY GENERATION LP | $3,000,000.00 | 2011-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $22,922,465.00 | 2011-12-31 | View |
| EGPI FIRECREEK, INC. | $639,859.00 | 2011-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $26,930,000.00 | 2011-12-31 | View |
| Intellicell Biosciences, Inc. | $14,791,291.00 | 2011-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $71,549.00 | 2011-11-30 | View |
| INTERCLOUD SYSTEMS, INC. | $38,557.00 | 2011-12-31 | View |
| GOLD HILLS MINING, LTD. | $36,475.00 | 2011-12-31 | View |
| PHOENIX COMPANIES INC/DE | $24,200,000.00 | 2011-12-31 | View |
| MISSION COMMUNITY BANCORP | $5,184,000.00 | 2011-12-31 | View |
| Black Hills Corporation | $133,400,000.00 | 2011-12-31 | View |
| MIDWEST GENERATION LLC | $2,000,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $-5,111,000,000.00 | 2011-12-31 | View |
| TIDEWATER FUTURES FUND LP | $1,394,405.00 | 2011-12-31 | View |
| GLOBAL MACRO TRUST | $917,275.00 | 2011-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $559,000.00 | 2011-12-31 | View |
| ENCANA CORP | $7,000,000.00 | 2011-12-31 | View |
| SOUTHERN COMMUNITY FINANCIAL CORP | $659,000.00 | 2011-12-31 | View |
| Energy Transfer Operating, L.P. | $2,000,000.00 | 2011-12-31 | View |
| GROWLIFE, INC. | $0.00 | 2011-12-31 | View |
| COMPETITIVE COMPANIES INC | $392,519.00 | 2011-12-31 | View |
| RigNet, Inc. | $0.00 | 2011-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $155,954,000.00 | 2011-12-31 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,496,000.00 | 2011-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $47,028,000.00 | 2011-12-31 | View |
| SUPERFUND GREEN, L.P. | $243,000.00 | 2011-12-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $381,000.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $0.00 | 2011-12-31 | View |
| PRIMUS GUARANTY LTD | $457,939,000.00 | 2011-12-31 | View |
| CIT GROUP INC. | $66,200,000.00 | 2011-12-31 | View |
| Drive Shack Inc. | $119,320,000.00 | 2011-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $0.00 | 2011-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $891,000.00 | 2011-12-31 | View |
| Herbalife Nutrition Ltd. | $5,100,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $249,000.00 | 2011-12-31 | View |
| WACHOVIA PREFERRED FUNDING CORP | $0.00 | 2011-12-31 | View |
| Grapefruit USA, Inc. | $17,555,812.00 | 2011-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $63,024,000.00 | 2011-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $946,000.00 | 2011-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $2,035,000.00 | 2011-12-31 | View |
| CROWN HOLDINGS INC | $82,000,000.00 | 2011-12-31 | View |
| CERES ORION L.P. | $5,663,239.00 | 2011-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $486,000.00 | 2011-12-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $105,000.00 | 2011-12-31 | View |
| GENERAL STEEL HOLDINGS INC | $10,000.00 | 2011-12-31 | View |
| EAST COAST DIVERSIFIED CORP | $0.00 | 2011-12-31 | View |
| WESTLAKE CHEMICAL CORP | $4,235,000.00 | 2011-12-31 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $109,891,000.00 | 2011-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,619,000.00 | 2011-12-31 | View |
| ASSURED GUARANTY LTD. | $1,772,800,000.00 | 2011-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $361,591.00 | 2011-12-31 | View |
| NEWMARKET CORP | $35,790,000.00 | 2011-12-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $773,000.00 | 2011-12-31 | View |
| TENGION INC | $0.00 | 2011-12-31 | View |
| SOTHERLY HOTELS INC. | $2,943,075.00 | 2011-12-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $330,629.00 | 2011-12-31 | View |
| DRYSHIPS INC. | $202,450,000.00 | 2011-12-31 | View |
| WEX INC. | $415,000.00 | 2011-12-31 | View |
| LAZARD LTD | $30,713,000.00 | 2011-12-31 | View |
| LIBERTY GLOBAL, INC. | $2,310,700,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $73,000,000.00 | 2011-12-31 | View |
| Diana Shipping Inc. | $1,030,000.00 | 2011-12-31 | View |
| REVOLUTIONARY CONCEPTS INC | $51,140.00 | 2011-12-31 | View |
| DIAMOND FOODS INC | $336,000.00 | 2012-01-31 | View |
| CASCADE TECHNOLOGIES CORP | $515,502.00 | 2011-12-31 | View |
| CF Industries Holdings, Inc. | $-74,700,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $116,806,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Topeka | $140,213,000.00 | 2011-12-31 | View |
| ALON USA ENERGY, INC. | $-15,094,000.00 | 2011-12-31 | View |
| LAZARD GROUP LLC | $30,572,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $264,000,000.00 | 2011-12-31 | View |
| ALTIMMUNE, INC. | $1,886,652.00 | 2011-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $25,340,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Cincinnati | $105,284,000.00 | 2011-12-31 | View |
| SHENGKAI INNOVATIONS, INC. | $1,393,198.00 | 2011-12-31 | View |
| STEALTHGAS INC. | $9,401,798.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $147,693,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of New York | $486,166,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $441,975,000.00 | 2011-12-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $1,870,531.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $206,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $905,304,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $241,000,000.00 | 2011-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $78,122,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $174,573,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Dallas | $531,164,000.00 | 2011-12-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $43,581,000.00 | 2011-12-31 | View |
| EUROSEAS LTD. | $3,451,497.00 | 2011-12-31 | View |
| WORTHINGTON ENERGY, INC. | $2,825,909.00 | 2011-12-31 | View |
| CMG HOLDINGS GROUP, INC | $444,150.00 | 2011-12-31 | View |
| ATLAS ENERGY, L.P. | $5,702,000.00 | 2011-12-31 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $14,208,000.00 | 2011-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $432,838.00 | 2011-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $0.00 | 2011-12-31 | View |
| VELATEL GLOBAL COMMUNICATIONS, INC. | $220,914.00 | 2011-12-31 | View |
| KBR, Inc. | $2,000,000.00 | 2011-12-31 | View |
| STW RESOURCES HOLDING CORP. | $1,491.00 | 2011-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $1,792,000.00 | 2011-12-31 | View |
| HARVEST OIL & GAS CORP. | $13,709,000.00 | 2011-12-31 | View |
| Evolve Transition Infrastructure LP | $13,718,000.00 | 2011-12-31 | View |
| Aircastle LTD | $141,639,000.00 | 2011-12-31 | View |
| Douglas Emmett, Inc. | $98,417,000.00 | 2011-12-31 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $-18,542,000.00 | 2011-12-31 | View |
| FINJAN HOLDINGS, INC. | $6,307,081.00 | 2011-12-31 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $5,967,330.00 | 2011-12-31 | View |
| CROSS BORDER RESOURCES, INC. | $84,994.00 | 2011-12-31 | View |
| BIOCUBE, INC. | $0.00 | 2012-01-31 | View |
| PATRIOT COAL CORP | $179,000.00 | 2011-12-31 | View |
| TARGA RESOURCES PARTNERS LP | $56,900,000.00 | 2011-12-31 | View |
| CRUZANI, INC. | $646,831.00 | 2011-12-31 | View |
| GRIZZLY ENERGY, LLC | $72,897,000.00 | 2011-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $6,324,000.00 | 2011-12-31 | View |
| CERES ABINGDON L.P. | $12,042,926.00 | 2011-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $125,333,000.00 | 2011-12-31 | View |
| TARGA RESOURCES CORP. | $56,900,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $8,906,000.00 | 2011-12-31 | View |
| BIOFUELS POWER CORP | $0.00 | 2011-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $12,677,000.00 | 2011-12-31 | View |
| DJO FINANCE LLC | $545,000.00 | 2011-12-31 | View |
| REX ENERGY CORP | $3,638,000.00 | 2011-12-31 | View |
| BORN, INC. | $252,216.00 | 2012-01-31 | View |
| CYBERGY HOLDINGS, INC. | $4,999,571.00 | 2011-12-31 | View |
| Beam Global | $647,977.00 | 2011-12-31 | View |
| BLUE CALYPSO, INC. | $10,997,560.00 | 2011-12-31 | View |
| ELRAY RESOURCES, INC. | $28,595.00 | 2011-12-31 | View |
| FLY LEASING LTD | $98,487,000.00 | 2011-12-31 | View |
| PURAMED BIOSCIENCE INC. | $268,948.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $8,602,000.00 | 2011-12-31 | View |
| ELLINGTON FINANCIAL INC | $27,040,000.00 | 2011-12-31 | View |
| Sterling Real Estate Trust | $453,000.00 | 2011-12-31 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $2,414,168.00 | 2011-12-31 | View |
| MusclePharm Corporation | $1,625,000.00 | 2011-12-31 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $164,245.00 | 2011-12-31 | View |
| ISLAND BREEZE INTERNATIONAL, INC. | $21,486.00 | 2011-12-31 | View |
| REBUS HOLDINGS, INC. | $1,734,000.00 | 2011-12-31 | View |
| AGNC INVESTMENT CORP. | $853,000,000.00 | 2011-12-31 | View |
| AMARANTUS BIOSCIENCE HOLDINGS, INC. | $95,526.00 | 2011-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $7,937,793.00 | 2011-12-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $0.00 | 2011-12-31 | View |
| TELCO CUBA, INC. | $434,063.00 | 2011-11-30 | View |
| ARMOUR Residential REIT, Inc. | $121,727,000.00 | 2011-12-31 | View |
| GREEN ENVIROTECH HOLDINGS CORP. | $151,738.00 | 2011-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $282,584.00 | 2011-12-31 | View |
| AVT, INC. | $1,072,209.00 | 2011-12-31 | View |
| NET SAVINGS LINK, INC. | $0.00 | 2011-11-30 | View |
| PERSHING GOLD CORP. | $6,295,400.00 | 2011-12-31 | View |
| AS SEEN ON TV, INC. | $30,838,629.00 | 2011-12-31 | View |
| SUPERFUND GOLD, L.P. | $2,332,759.00 | 2011-12-31 | View |
| SUNVALLEY SOLAR, INC. | $501,626.00 | 2011-12-31 | View |
| FARM LANDS OF AFRICA, INC. | $252,995.00 | 2011-12-31 | View |
| IMAGINATION TV, INC. | $522,696.00 | 2011-12-31 | View |
| SAVOY ENERGY CORP | $125,695.00 | 2011-12-31 | View |
| Laredo Oil, Inc. | $149,491.00 | 2011-11-30 | View |
| ORGANIC ALLIANCE, INC. | $155,813.00 | 2011-12-31 | View |
| CYCLONE POWER TECHNOLOGIES INC | $494,626.00 | 2011-12-31 | View |
| XENITH BANKSHARES, INC. | $8,000.00 | 2011-12-31 | View |
| AUGUSTA GOLD CORP. | $2,361,925.00 | 2011-12-31 | View |
| NORTH BAY RESOURCES INC | $0.00 | 2011-12-31 | View |
| MINERCO, INC. | $671,984.00 | 2012-01-31 | View |
| ARC Group, Inc. | $9,443.00 | 2011-12-25 | View |
| HGR Liquidating Trust | $13,241,000.00 | 2011-12-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $819,000.00 | 2011-12-31 | View |
| ZS PHARMA, INC. | $1,100,000.00 | 2011-12-31 | View |
| HOMETOWN BANKSHARES CORP | $170,000.00 | 2011-12-31 | View |
| BETTERLIFE PHARMA INC. | $161,142.00 | 2012-01-31 | View |
| Starwood Property Trust, Inc. | $19,652,000.00 | 2011-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $478,000.00 | 2011-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $204,000.00 | 2011-12-31 | View |
| Intellipharmaceutics International Inc. | $6,611,015.00 | 2011-11-30 | View |
| MASSIVE INTERACTIVE, INC. | $2,737,824.00 | 2011-12-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2011-12-31 | View |
| GREEN ENDEAVORS, INC. | $116,409.00 | 2011-12-31 | View |
| EWASTE SYSTEMS, INC. | $752,749.00 | 2011-12-31 | View |
| CAMPUS CREST COMMUNITIES, INC. | $-231,000.00 | 2011-12-31 | View |
| GREEN AUTOMOTIVE CO | $5,731,806.00 | 2011-12-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $367,505.00 | 2011-12-31 | View |
| Walker & Dunlop, Inc. | $5,223,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $246,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $0.00 | 2011-12-31 | View |
| QR ENERGY, LP | $34,058,000.00 | 2011-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $98,000.00 | 2011-12-31 | View |
| BankUnited, Inc. | $67,178,000.00 | 2011-12-31 | View |
| CERES TACTICAL MACRO L.P. | $55,553,256.00 | 2011-12-31 | View |
| PARK STERLING CORP | $645,000.00 | 2011-12-31 | View |
| VEREIT, INC. | $98,000.00 | 2011-12-31 | View |
| NATIONSTAR MORTGAGE LLC | $12,370,000.00 | 2011-12-31 | View |
| AG Mortgage Investment Trust, Inc. | $9,569,643.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $0.00 | 2011-12-31 | View |
| MTGE INVESTMENT CORP. | $5,669,000.00 | 2011-12-31 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $39,130.00 | 2011-12-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $12,370,000.00 | 2011-12-31 | View |
| SCRIPSAMERICA, INC. | $0.00 | 2011-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2011-12-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $0.00 | 2011-12-31 | View |
| NORTHERN TIER ENERGY LP | $109,900,000.00 | 2011-12-31 | View |
| NORTHERN TIER ENERGY LLC | $109,900,000.00 | 2011-12-31 | View |
| ASPIRITY HOLDINGS LLC | $25,840.00 | 2011-12-31 | View |
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