CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $4,485,000.00 | 2012-09-30 | View |
| CHAMPION INDUSTRIES INC | $31,171.00 | 2012-10-31 | View |
| FIRST WEST VIRGINIA BANCORP INC | $170,782.00 | 2012-09-30 | View |
| Ford Motor Credit Co LLC | $764,000,000.00 | 2012-09-30 | View |
| Ally Financial Inc. | $1,590,000,000.00 | 2012-09-30 | View |
| BANK OF HAWAII CORP | $5,997,000.00 | 2012-09-30 | View |
| EastGroup Properties Inc | $2,629,000.00 | 2012-09-30 | View |
| PARK CITY GROUP, INC. | $5,461.00 | 2012-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $227,804,000.00 | 2012-08-31 | View |
| UDR, Inc. | $29,498,000.00 | 2012-09-30 | View |
| PGI INCORPORATED | $19,492,000.00 | 2012-09-30 | View |
| RYDER SYSTEM, INC. | $24,091,000.00 | 2012-09-30 | View |
| STERLING BANCORP | $701,000.00 | 2012-09-30 | View |
| ELIZABETH ARDEN INC | $1,395,000.00 | 2012-09-30 | View |
| CALMARE THERAPEUTICS INC | $45,997.00 | 2012-09-30 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $11,732,000,000.00 | 2012-09-30 | View |
| FIRST M&F CORP/MS | $806,000.00 | 2012-09-30 | View |
| CVB FINANCIAL CORP | $1,574,000.00 | 2012-09-30 | View |
| FIRST PULASKI NATIONAL CORP | $824,056.00 | 2012-09-30 | View |
| FIRSTMERIT CORP /OH/ | $2,798,000.00 | 2012-09-30 | View |
| TriCo Bancshares | $1,139,000.00 | 2012-09-30 | View |
| NEXT GENERATION MANAGEMENT CORP. | $33,906.00 | 2012-09-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $20,199,000.00 | 2012-10-31 | View |
| Fulton Financial Corporation | $21,818,000.00 | 2012-09-30 | View |
| FIRST MID BANCSHARES, INC. | $385,000.00 | 2012-09-30 | View |
| BANCORPSOUTH INC | $6,759,000.00 | 2012-09-30 | View |
| PHI GROUP, INC. | $2,659,560.00 | 2012-09-30 | View |
| BIOVEST INTERNATIONAL INC | $4,945,000.00 | 2012-09-30 | View |
| HORIZON BANCORP, INC. | $579,000.00 | 2012-09-30 | View |
| PALMETTO BANCSHARES INC | $446,000.00 | 2012-09-30 | View |
| UNITED COMMUNITY FINANCIAL CORP | $628,000.00 | 2012-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $142,000.00 | 2012-09-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $553,000.00 | 2012-09-30 | View |
| COLONY BANKCORP, INC. | $419,000.00 | 2012-09-30 | View |
| FIRST MERCHANTS CORP | $1,591,000.00 | 2012-09-30 | View |
| CONNECTONE BANCORP, INC. | $899,000.00 | 2012-09-30 | View |
| DNB FINANCIAL CORP /PA/ | $371,000.00 | 2012-09-30 | View |
| ARROW FINANCIAL CORPORATION | $676,000.00 | 2012-09-30 | View |
| HERITAGE BANKSHARES INC /VA | $36,000.00 | 2012-09-30 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $269,000.00 | 2012-10-31 | View |
| IRONSTONE GROUP INC | $54,757.00 | 2012-09-30 | View |
| REALTY INCOME CORPORATION | $12,925,000.00 | 2012-09-30 | View |
| CCFNB BANCORP INC | $370,000.00 | 2012-09-30 | View |
| UNITED BANCORP INC /OH/ | $197,000.00 | 2012-09-30 | View |
| HILLS BANCORPORATION | $1,437,000.00 | 2012-09-30 | View |
| LNB BANCORP INC | $928,000.00 | 2012-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $1,213,000.00 | 2012-09-30 | View |
| Ventas, Inc. | $56,326,000.00 | 2012-09-30 | View |
| DALECO RESOURCES CORP | $894,847.00 | 2012-09-30 | View |
| QNB Corp. | $501,000.00 | 2012-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $22,112,000.00 | 2012-09-30 | View |
| SUFFOLK BANCORP | $287,000.00 | 2012-09-30 | View |
| USG CORP | $54,000,000.00 | 2012-09-30 | View |
| BERKSHIRE BANCORP INC /DE/ | $1,722,000.00 | 2012-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $462,902.00 | 2012-09-30 | View |
| UNIVERSAL DETECTION TECHNOLOGY | $843,786.00 | 2012-09-30 | View |
| SB FINANCIAL GROUP, INC. | $4,223,000.00 | 2012-09-30 | View |
| M.D.C. Holdings, Inc. | $10,182,000.00 | 2012-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $2,316,167.00 | 2012-09-30 | View |
| DUKE REALTY CORPORATION | $36,666,000.00 | 2012-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $35,000,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $6,043,000.00 | 2012-09-30 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $464,773.00 | 2012-09-30 | View |
| NATIONAL BANCSHARES CORP /OH/ | $197,000.00 | 2012-09-30 | View |
| TOLL BROTHERS, INC. | $28,204,000.00 | 2012-10-31 | View |
| KB HOME | $43,585,000.00 | 2012-08-31 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $723,000.00 | 2012-09-30 | View |
| NATIONAL BANKSHARES, INC. | $178,000.00 | 2012-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $541,000.00 | 2012-09-30 | View |
| AMERICAS CAR-MART INC | $223,000.00 | 2012-10-31 | View |
| Bryn Mawr Bank Corp | $982,000.00 | 2012-09-30 | View |
| PARK NATIONAL CORPORATION | $4,559,000.00 | 2012-09-30 | View |
| BIOLASE, INC | $17,000.00 | 2012-09-30 | View |
| First Bancorp | $1,421,000.00 | 2012-09-30 | View |
| PROCYON CORP | $1,927.00 | 2012-09-30 | View |
| FIDELITY SOUTHERN CORP | $1,467,000.00 | 2012-09-30 | View |
| DYNEX CAPITAL, INC. | $2,381,000.00 | 2012-09-30 | View |
| OCEAN THERMAL ENERGY CORPORATION | $34,539.00 | 2012-09-30 | View |
| WSFS FINANCIAL CORPORATION | $6,335,000.00 | 2012-09-30 | View |
| PACIFIC OFFICE PROPERTIES TRUST, INC. | $8,474,000.00 | 2012-09-30 | View |
| REPUBLIC FIRST BANCORP, INC. | $482,000.00 | 2012-09-30 | View |
| Stock Yards Bancorp, Inc. | $202,000.00 | 2012-09-30 | View |
| Middlefield Banc Corp. | $557,000.00 | 2012-09-30 | View |
| CAPITOL BANCORP LTD | $33,300,000.00 | 2012-09-30 | View |
| OWENS MORTGAGE INVESTMENT FUND A CALIF LTD PARTNERSHIP | $43,000.00 | 2012-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $35,487,000.00 | 2012-09-30 | View |
| SANTA FE GOLD CORP | $82,944.00 | 2012-09-30 | View |
| FIRST FINANCIAL SERVICE CORP | $2,783,000.00 | 2012-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $1,609,000.00 | 2012-09-30 | View |
| JACOBS FINANCIAL GROUP, INC. | $1,857,726.00 | 2012-08-31 | View |
| EMCLAIRE FINANCIAL CORP | $516,000.00 | 2012-09-30 | View |
| BAY BANCORP, INC. | $40,906.00 | 2012-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $6,706,000.00 | 2012-09-30 | View |
| UNITED AMERICAN HEALTHCARE CORP | $192,000.00 | 2012-09-30 | View |
| GLACIER BANCORP, INC. | $4,654,000.00 | 2012-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $2,478,000.00 | 2012-09-30 | View |
| Ambac Financial Group, Inc. | $210,108,000.00 | 2012-09-30 | View |
| MID PENN BANCORP, INC. | $1,179,000.00 | 2012-09-30 | View |
| BIOLARGO, INC. | $43,395.00 | 2012-09-30 | View |
| DENMARK BANCSHARES INC | $296,267.00 | 2012-09-30 | View |
| LTC PROPERTIES, INC. | $2,320,000.00 | 2012-09-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $550,000.00 | 2012-09-30 | View |
| PRIVATEBANCORP, INC | $5,287,000.00 | 2012-09-30 | View |
| STERLING FINANCIAL CORP /WA/ | $6,592,000.00 | 2012-09-30 | View |
| NORTHWEST BANCORPORATION INC | $597,000.00 | 2012-09-30 | View |
| HAWTHORN BANCSHARES, INC. | $684,000.00 | 2012-09-30 | View |
| OHIO VALLEY BANC CORP | $1,358,000.00 | 2012-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $10,305,000.00 | 2012-09-30 | View |
| DIMECO INC | $498,000.00 | 2012-09-30 | View |
| UWHARRIE CAPITAL CORP | $277,000.00 | 2012-09-30 | View |
| POST PROPERTIES INC | $9,186,000.00 | 2012-09-30 | View |
| EQUITY RESIDENTIAL | $78,869,000.00 | 2012-09-30 | View |
| QCR Holdings, Inc. | $1,373,671.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $7,090,620.00 | 2012-09-30 | View |
| META FINANCIAL GROUP, INC | $177,000.00 | 2012-09-30 | View |
| LXP INDUSTRIAL TRUST | $9,728,000.00 | 2012-09-30 | View |
| WVS Financial Corp | $258,000.00 | 2012-09-30 | View |
| TRIAD GUARANTY INC | $45,700,000.00 | 2012-09-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $2,337,000.00 | 2012-09-30 | View |
| C & F FINANCIAL CORPORATION | $921,000.00 | 2012-09-30 | View |
| MIDDLEBURG FINANCIAL CORP | $7,590,000.00 | 2012-09-30 | View |
| SOUTHWEST BANCORP INC | $944,000.00 | 2012-09-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $12,092,000.00 | 2012-09-30 | View |
| BEAZER HOMES USA, INC. | $28,673,000.00 | 2012-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $21,571,000.00 | 2012-09-30 | View |
| AGREE REALTY CORPORATION | $491,926.00 | 2012-09-30 | View |
| Vale S.A. | $367,000,000.00 | 2012-09-30 | View |
| MENDOCINO BREWING CO INC | $1,468,600.00 | 2012-09-30 | View |
| Finward Bancorp | $45,000.00 | 2012-09-30 | View |
| UNITY BANCORP, INC. | $464,000.00 | 2012-09-30 | View |
| TF FINANCIAL CORP | $943,000.00 | 2012-09-30 | View |
| LIBERTY PROPERTY TRUST | $36,177,000.00 | 2012-09-30 | View |
| HMN FINANCIAL INC | $237,000.00 | 2012-09-30 | View |
| REPUBLIC BANCORP, INC. | $1,496,000.00 | 2012-09-30 | View |
| VALLEY FINANCIAL CORP /VA/ | $437,000.00 | 2012-09-30 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $5,932,000.00 | 2012-09-30 | View |
| HOME PROPERTIES INC | $12,239,000.00 | 2012-09-30 | View |
| GREENBRIER COMPANIES INC | $1,000,000.00 | 2012-08-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $1,793,275.00 | 2012-09-30 | View |
| VERIS RESIDENTIAL, INC. | $19,168,000.00 | 2012-09-30 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $1,080,000.00 | 2012-09-30 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $146,000.00 | 2012-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $368,000,000.00 | 2012-09-30 | View |
| INTERVEST BANCSHARES CORP | $5,785,000.00 | 2012-09-30 | View |
| REDWOOD TRUST, INC. | $6,494,000.00 | 2012-09-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $43,332.00 | 2012-09-30 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $267,000.00 | 2012-09-30 | View |
| TECHE HOLDING CO | $370,000.00 | 2012-09-30 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $6,039,259.00 | 2012-09-30 | View |
| SOCKET MOBILE, INC. | $3,451.00 | 2012-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $22,000.00 | 2012-09-30 | View |
| UNITED BANCSHARES INC /PA | $26,537.00 | 2012-09-30 | View |
| AMERITYRE CORPORATION | $6,957.00 | 2012-09-30 | View |
| PREMIER FINANCIAL CORP. | $0.00 | 2012-09-30 | View |
| The First Bancshares, Inc. | $227,000.00 | 2012-09-30 | View |
| COATES INTERNATIONAL LTD DE | $25,000.00 | 2012-09-30 | View |
| OPTICAL CABLE CORPORATION | $49,925.00 | 2012-10-31 | View |
| KENTUCKY BANCSHARES, INC. | $721,000.00 | 2012-09-30 | View |
| ASTA FUNDING INC | $192,000.00 | 2012-09-30 | View |
| TAYLOR CALVIN B BANKSHARES INC | $60,007.00 | 2012-09-30 | View |
| COMMERCIAL BANCSHARES INC OH | $109,000.00 | 2012-09-30 | View |
| Norwood Financial Corp | $1,462,000.00 | 2012-09-30 | View |
| OPTION CARE HEALTH, INC. | $11,562,000.00 | 2012-09-30 | View |
| RIVER VALLEY BANCORP | $321,000.00 | 2012-09-30 | View |
| Enterprise Bancorp, Inc. | $323,000.00 | 2012-09-30 | View |
| ULTRA PETROLEUM CORP | $8,495,000.00 | 2012-09-30 | View |
| NEOMEDIA TECHNOLOGIES INC | $20,000.00 | 2012-09-30 | View |
| STEWARDSHIP FINANCIAL CORP | $547,000.00 | 2012-09-30 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,377,000.00 | 2012-09-30 | View |
| DCB FINANCIAL CORP | $280,000.00 | 2012-09-30 | View |
| Federal Home Loan Mortgage Corporation | $7,528,000,000.00 | 2012-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $5,901,000.00 | 2012-09-30 | View |
| PINNACLE BANKSHARES CORP | $411,000.00 | 2012-09-30 | View |
| FNCB Bancorp, Inc. | $5,861,000.00 | 2012-09-30 | View |
| STELLARONE CORP | $1,792,000.00 | 2012-09-30 | View |
| AEROCENTURY CORP. | $86,400.00 | 2012-09-30 | View |
| BOSTON PROPERTIES, INC. | $98,601,000.00 | 2012-09-30 | View |
| SMARTFINANCIAL, INC. | $136,081.00 | 2012-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $225,011.00 | 2012-09-30 | View |
| DITECH HOLDING CORP | $8,897,000.00 | 2012-09-30 | View |
| FOUR OAKS FINCORP INC | $1,699,000.00 | 2012-09-30 | View |
| ANNAPOLIS BANCORP INC | $188,000.00 | 2012-09-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $98,601,000.00 | 2012-09-30 | View |
| Annaly Capital Management Inc | $181,502,000.00 | 2012-09-30 | View |
| CENTERLINE HOLDING CO | $4,170,000.00 | 2012-09-30 | View |
| RAIT FINANCIAL TRUST | $25,156,000.00 | 2012-09-30 | View |
| PATHFINDER BANCORP INC | $129,000.00 | 2012-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $417,952.00 | 2012-09-30 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,610,000.00 | 2012-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $20,756,000.00 | 2012-09-30 | View |
| METALICO INC | $959,000.00 | 2012-09-30 | View |
| LASALLE HOTEL PROPERTIES | $3,869,000.00 | 2012-09-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $1,115,367.00 | 2012-09-30 | View |
| PENSECO FINANCIAL SERVICES CORP | $815,000.00 | 2012-09-30 | View |
| MFA FINANCIAL, INC. | $14,117,000.00 | 2012-09-30 | View |
| CAPLEASE, INC. | $5,232,000.00 | 2012-09-30 | View |
| ROGUE ONE, INC. | $3,333.00 | 2012-10-04 | View |
| PULASKI FINANCIAL CORP | $695,111.00 | 2012-09-30 | View |
| ECB BANCORP INC | $510,000.00 | 2012-09-30 | View |
| CERES CLASSIC L.P. | $0.00 | 2012-09-30 | View |
| MACK CALI REALTY L P | $19,168,000.00 | 2012-09-30 | View |
| CELLYNX GROUP, INC. | $69,346.00 | 2012-09-30 | View |
| MISSION WEST PROPERTIES INC | $1,524,000.00 | 2012-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,089,000.00 | 2012-09-30 | View |
| FIRST CAPITAL INC | $320,000.00 | 2012-09-30 | View |
| COMMUNITY SHORES BANK CORP | $1,053,000.00 | 2012-09-30 | View |
| CF BANKSHARES INC. | $348,000.00 | 2012-09-30 | View |
| TOWER FINANCIAL CORP | $118,010.00 | 2012-09-30 | View |
| CITIZENS FIRST CORP | $240,000.00 | 2012-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $22,018,000.00 | 2012-09-30 | View |
| CITIZENS HOLDING COMPANY | $351,463.00 | 2012-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $1,039,000.00 | 2012-09-30 | View |
| PROGREEN US, INC. | $74,260.00 | 2012-10-31 | View |
| SOUTHCOAST FINANCIAL CORP | $953,000.00 | 2012-09-30 | View |
| MEDICAL MAKEOVER CORP OF AMERICA | $13,790.00 | 2012-09-30 | View |
| ALR TECHNOLOGIES INC. | $1,443,130.00 | 2012-09-30 | View |
| QUICK-MED TECHNOLOGIES INC | $1,430,558.00 | 2012-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $735,011.00 | 2012-08-31 | View |
| GLOBAL ENERGY INC | $830,000.00 | 2012-09-30 | View |
| HCSB FINANCIAL CORP | $1,851,000.00 | 2012-09-30 | View |
| NUO THERAPEUTICS, INC. | $27,247.00 | 2012-09-30 | View |
| PACIFIC FINANCIAL CORP | $235,000.00 | 2012-09-30 | View |
| MAINSTREET BANKSHARES INC | $186,590.00 | 2012-09-30 | View |
| MUTUALFIRST FINANCIAL INC | $447,000.00 | 2012-09-30 | View |
| Everest Re Group, Ltd. | $12,092,000.00 | 2012-09-30 | View |
| iStar Inc. | $46,252,000.00 | 2012-09-30 | View |
| OHIO LEGACY CORP | $-30,000.00 | 2012-09-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $80,219.00 | 2012-09-30 | View |
| VIRGINIA COMMERCE BANCORP INC | $2,131,000.00 | 2012-09-30 | View |
| CENTERSTATE BANK CORP | $728,000.00 | 2012-09-30 | View |
| ROYAL ENERGY RESOURCES, INC. | $3,094.00 | 2012-08-31 | View |
| Mondelez International, Inc. | $2,000,000.00 | 2012-09-24 | View |
| DEBT RESOLVE INC | $13,540.00 | 2012-09-30 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $929,000.00 | 2012-09-30 | View |
| ALUMIFUEL POWER CORP | $24,134.00 | 2012-09-30 | View |
| SMTC CORP | $139,000.00 | 2012-09-30 | View |
| HANMI FINANCIAL CORPORATION | $15,266,000.00 | 2012-09-30 | View |
| PACIFIC MERCANTILE BANCORP | $1,762,000.00 | 2012-09-30 | View |
| Pinnacle Financial Partners Inc. | $1,570,473.00 | 2012-09-30 | View |
| GLOBAL EARTH ENERGY, INC. | $1,426.00 | 2012-08-31 | View |
| BANK MUTUAL CORP | $491,000.00 | 2012-09-30 | View |
| NTS, INC. | $1,331,094.00 | 2012-09-30 | View |
| Magellan Midstream Partners, L.P. | $33,264,000.00 | 2012-09-30 | View |
| HOPE BANCORP INC | $5,451,000.00 | 2012-09-30 | View |
| MISSION COMMUNITY BANCORP | $140,000.00 | 2012-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $2,600,000.00 | 2012-09-30 | View |
| MIND SOLUTIONS INC. | $3,187.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP/GA | $320,980.00 | 2012-09-30 | View |
| UNITED SECURITY BANCSHARES | $94,000.00 | 2012-09-30 | View |
| PACIFIC GOLD & ROYALTY CORP. | $0.00 | 2012-09-30 | View |
| OCATA THERAPEUTICS, INC. | $412,333.00 | 2012-09-30 | View |
| LI-ION MOTORS CORP. | $43,726.00 | 2012-10-02 | View |
| INTELLIGENT LIVING INC. | $40,875.00 | 2012-09-30 | View |
| 1ST CONSTITUTION BANCORP | $923,253.00 | 2012-09-30 | View |
| XENITH BANKSHARES, INC. | $4,590,000.00 | 2012-09-30 | View |
| TRITON EMISSION SOLUTIONS INC. | $1,510.00 | 2012-09-30 | View |
| GREER BANCSHARES INC | $537,000.00 | 2012-09-30 | View |
| Western New England Bancorp, Inc. | $525,000.00 | 2012-09-30 | View |
| SITO MOBILE, LTD. | $165,794.00 | 2012-09-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $947,894.00 | 2012-09-30 | View |
| MEDIACOM BROADBAND LLC | $1,000.00 | 2012-09-30 | View |
| Creek Road Miners, Inc. | $21,298.00 | 2012-11-07 | View |
| FNB BANCORP/CA/ | $431,000.00 | 2012-09-30 | View |
| NEW PEOPLES BANKSHARES, INC. | $1,793,000.00 | 2012-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $15,609.00 | 2012-08-16 | View |
| TIDELANDS BANCSHARES INC | $2,491,161.00 | 2012-09-30 | View |
| BONDS.COM GROUP, INC. | $647,221.00 | 2012-09-30 | View |
| COMMUNITY FIRST INC | $3,594,000.00 | 2012-09-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $105,000.00 | 2012-09-30 | View |
| INNOVATIVE DESIGNS, INC. | $92,000.00 | 2012-10-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $402,000.00 | 2012-09-30 | View |
| SURREY BANCORP | $221,152.00 | 2012-09-30 | View |
| OLD LINE BANCSHARES INC | $341,494.00 | 2012-09-30 | View |
| FIRST POTOMAC REALTY TRUST | $2,352,000.00 | 2012-09-30 | View |
| EAST COAST DIVERSIFIED CORP | $35,390.00 | 2012-09-30 | View |
| NELNET, INC. | $16,636,000.00 | 2012-09-30 | View |
| SELECT BANCORP, INC. | $293,000.00 | 2012-09-30 | View |
| ASSET ACCEPTANCE CAPITAL CORP | $757,783.00 | 2012-09-30 | View |
| Cohen & Co Inc. | $540,000.00 | 2012-09-30 | View |
| T BANCSHARES, INC. | $26,000.00 | 2012-09-30 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $77,000.00 | 2012-09-30 | View |
| Bimini Capital Management, Inc. | $86,814.00 | 2012-09-30 | View |
| TELANETIX,INC | $1,108,852.00 | 2012-09-30 | View |
| FIRST CLOVER LEAF FINANCIAL CORP. | $316,685.00 | 2012-09-30 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $2,124,000.00 | 2012-09-30 | View |
| WILSHIRE BANCORP INC | $2,465,000.00 | 2012-09-30 | View |
| HILL INTERNATIONAL, INC. | $1,778,000.00 | 2012-09-30 | View |
| OPTIMUMBANK HOLDINGS, INC. | $446,000.00 | 2012-09-30 | View |
| Village Bank & Trust Financial Corp. | $816,390.00 | 2012-09-30 | View |
| AMERICAN PATRIOT FINANCIAL GROUP, INC. | $283,613.00 | 2012-09-30 | View |
| ECOLOCAP SOLUTIONS INC. | $6,600.00 | 2012-09-30 | View |
| The Bancorp, Inc. | $100,000.00 | 2012-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $49,000.00 | 2012-09-30 | View |
| Axos Financial, Inc. | $1,861,000.00 | 2012-09-30 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $2,382,000.00 | 2012-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $1,827,324.00 | 2012-09-30 | View |
| BRIDGE CAPITAL HOLDINGS | $10,000.00 | 2012-09-30 | View |
| Camber Energy, Inc. | $1,294,000.00 | 2012-09-30 | View |
| INDEPENDENCE BANCSHARES, INC. | $51,547.00 | 2012-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $1,971,000.00 | 2012-09-30 | View |
| PARKE BANCORP, INC. | $631,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $260,000,000.00 | 2012-09-30 | View |
| WHITE RIVER CAPITAL INC | $202,000.00 | 2012-09-30 | View |
| OTTAWA SAVINGS BANCORP, INC. | $4,274.00 | 2012-09-30 | View |
| IMK GROUP, INC. | $25,145.00 | 2012-08-31 | View |
| GUARANTY BANCORP | $746,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Des Moines | $130,241,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Topeka | $90,082,000.00 | 2012-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $5,980,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $116,179,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $62,863,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of New York | $168,814,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $145,672,000.00 | 2012-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST, INC. | $13,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $289,000,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $128,966,000.00 | 2012-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $299,000,000.00 | 2012-09-30 | View |
| INNOVATIVE MEDTECH, INC. | $3,231.00 | 2012-10-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $95,787,000.00 | 2012-09-30 | View |
| Federal Home Loan Bank of Dallas | $77,173,000.00 | 2012-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,204,000.00 | 2012-09-30 | View |
| CHELSEA THERAPEUTICS INTERNATIONAL, LTD. | $0.00 | 2012-09-30 | View |
| BIRMINGHAM BLOOMFIELD BANCSHARES | $667,532.00 | 2012-09-30 | View |
| MAGYAR BANCORP, INC. | $196,000.00 | 2012-09-30 | View |
| POLYMEDIX, INC | $68,000.00 | 2012-09-30 | View |
| UNITED COMMUNITY BANCORP | $39,000.00 | 2012-09-30 | View |
| WORLD MONITOR TRUST III - SERIES J | $50,409.00 | 2012-09-30 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $800,000.00 | 2012-09-30 | View |
| CMS BANCORP, INC. | $93,000.00 | 2012-09-30 | View |
| ALARION FINANCIAL SERVICES INC | $231,000.00 | 2012-09-30 | View |
| CONGAREE BANCSHARES INC | $16,424.00 | 2012-09-30 | View |
| ROMA FINANCIAL CORP | $513,000.00 | 2012-09-30 | View |
| SOLERA NATIONAL BANCORP, INC. | $74,000.00 | 2012-09-30 | View |
| COMPLETE GENOMICS INC | $2,477,000.00 | 2012-09-30 | View |
| Cleartronic, Inc. | $38,588.00 | 2012-09-30 | View |
| Aircastle LTD | $40,326,000.00 | 2012-09-30 | View |
| Enstar Group LTD | $1,991,000.00 | 2012-09-30 | View |
| Douglas Emmett, Inc. | $9,780,000.00 | 2012-09-30 | View |
| CHINO COMMERCIAL BANCORP | $35,314.00 | 2012-09-30 | View |
| YADKIN FINANCIAL CORP | $1,746,000.00 | 2012-09-30 | View |
| Q THERAPEUTICS, INC. | $3,560.00 | 2012-09-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $1,057,867.00 | 2012-09-30 | View |
| SMOKY MARKET FOODS INC | $546,671.00 | 2012-09-30 | View |
| ZNOMICS, INC. | $4,100.00 | 2012-09-30 | View |
| NEWSTAR FINANCIAL, INC. | $3,177,000.00 | 2012-09-30 | View |
| UNITED STATES NATURAL GAS FUND, LP | $153.00 | 2012-09-30 | View |
| PEARTRACK SECURITY SYSTEMS, INC. | $57,118.00 | 2012-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $4,724,000.00 | 2012-09-30 | View |
| DELANCO BANCORP, INC | $11,467.00 | 2012-09-30 | View |
| LOCATION BASED TECHNOLOGIES, INC. | $163,038.00 | 2012-08-31 | View |
| JMP GROUP INC. | $647,000.00 | 2012-09-30 | View |
| Creative Waste Solutions, Inc. | $5,124.00 | 2012-09-30 | View |
| QUANTUMSPHERE, INC. | $619.00 | 2012-09-30 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $34,726.00 | 2012-09-30 | View |
| QUAINT OAK BANCORP INC | $83,000.00 | 2012-09-30 | View |
| CYS INVESTMENTS, INC. | $19,389,000.00 | 2012-09-30 | View |
| IMH FINANCIAL CORP | $2,029,000.00 | 2012-09-30 | View |
| RELIANCE BANCSHARES, INC. | $545,000.00 | 2012-09-30 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $123,000.00 | 2012-09-30 | View |
| PROGRESSIVE CARE INC. | $27,661.00 | 2012-09-30 | View |
| KKR & CO. INC. | $29,533,000.00 | 2012-09-30 | View |
| Forestar Group Inc. | $845,000.00 | 2012-09-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $14,270,000.00 | 2012-09-30 | View |
| SEVEN ARTS ENTERTAINMENT INC. | $8,946,000.00 | 2012-09-30 | View |
| FIRST GUARANTY BANCSHARES, INC. | $3,135,000.00 | 2012-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $2,434,000.00 | 2012-09-30 | View |
| HIMALAYA TECHNOLOGIES, INC. | $111,510.00 | 2012-10-31 | View |
| XpresSpa Group, Inc. | $2,000.00 | 2012-08-15 | View |
| ANACOR PHARMACEUTICALS, INC. | $5,258,000.00 | 2012-09-30 | View |
| CAPE BANCORP, INC. | $168,000.00 | 2012-09-30 | View |
| Apollo Global Management, Inc. | $1,200,000.00 | 2012-09-30 | View |
| INNOVUS PHARMACEUTICALS, INC. | $12,308.00 | 2012-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,644,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $195,000.00 | 2012-09-30 | View |
| VIDAROO CORP | $38,293.00 | 2012-09-30 | View |
| GREENBOX POS | $177,083.00 | 2012-09-30 | View |
| HATTERAS FINANCIAL CORP | $4,729,000.00 | 2012-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $418,386.00 | 2012-09-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $208,000.00 | 2012-09-30 | View |
| GRANT HARTFORD CORP | $16,021.00 | 2012-09-30 | View |
| ARMOUR Residential REIT, Inc. | $9,302,000.00 | 2012-09-30 | View |
| ADAPTIVE MEDIAS, INC. | $3,370.00 | 2012-08-16 | View |
| ServisFirst Bancshares, Inc. | $867,000.00 | 2012-09-30 | View |
| 1ST FINANCIAL SERVICES CORP | $822,000.00 | 2012-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $236,000.00 | 2012-09-30 | View |
| Invesco Mortgage Capital Inc. | $11,809,000.00 | 2012-09-30 | View |
| DIRECTVIEW HOLDINGS INC | $106,807.00 | 2012-09-30 | View |
| XENITH BANKSHARES, INC. | $290,000.00 | 2012-09-30 | View |
| OCEAN SHORE HOLDING CO. | $788,340.00 | 2012-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $1,061,000.00 | 2012-09-30 | View |
| CORONUS SOLAR INC. | $100.00 | 2012-09-30 | View |
| Embassy Bancorp, Inc. | $391,000.00 | 2012-09-30 | View |
| UNRIVALED BRANDS, INC | $42,774.00 | 2012-09-30 | View |
| TANKE BIOSCIENCES CORP | $165,779.00 | 2012-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $1,000.00 | 2012-09-30 | View |
| PFO GLOBAL, INC. | $37,286.00 | 2012-09-30 | View |
| HOMETOWN BANKSHARES CORP | $382,000.00 | 2012-09-30 | View |
| HD SUPPLY, INC. | $23,000,000.00 | 2012-10-28 | View |
| TWO HARBORS INVESTMENT CORP. | $13,147,000.00 | 2012-09-30 | View |
| Western Asset Mortgage Capital Corporation | $4,033,000.00 | 2012-09-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $400,000.00 | 2012-09-30 | View |
| Northwest Bancshares, Inc. | $1,111,000.00 | 2012-09-30 | View |
| HARVARD ILLINOIS BANCORP, INC. | $37,000.00 | 2012-09-30 | View |
| ATHENS BANCSHARES CORP | $163,758.00 | 2012-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $1,104,000.00 | 2012-09-30 | View |
| KMP FUTURES FUND I LLC | $10,241.00 | 2012-09-30 | View |
| RACKWISE, INC. | $35,066.00 | 2012-09-30 | View |
| FAIRMOUNT BANCORP, INC. | $42,962.00 | 2012-09-30 | View |
| CHARTER FINANCIAL CORP | $320,980.00 | 2012-09-30 | View |
| Preferred Apartment Communities, Inc. | $216,187.00 | 2012-09-30 | View |
| JACKSONVILLE BANCORP, INC. | $306,013.00 | 2012-09-30 | View |
| ONEIDA FINANCIAL CORP. | $31,000.00 | 2012-09-30 | View |
| NEVADA PROPERTY 1 LLC | $11,757,000.00 | 2012-09-30 | View |
| FEDFIRST FINANCIAL CORP | $291,000.00 | 2012-09-30 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $196,000.00 | 2012-09-30 | View |
| SUPERNOVA ENERGY, INC. | $5,182.00 | 2012-09-30 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,230,000.00 | 2012-09-30 | View |
| AEROFLEX HOLDING CORP. | $5,200,000.00 | 2012-09-30 | View |
| Customers Bancorp, Inc. | $1,402,000.00 | 2012-09-30 | View |
| MYGO GAMES HOLDING CO. | $42,412.00 | 2012-08-31 | View |
| HOME BISTRO, INC. | $0.00 | 2012-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $11,700,000.00 | 2012-09-30 | View |
| FROGADS, INC. | $25,749.00 | 2012-09-30 | View |
| CENTURY NEXT FINANCIAL CORP | $10,000.00 | 2012-09-30 | View |
| SP BANCORP, INC. | $40,000.00 | 2012-09-30 | View |
| HERITAGE FINANCIAL GROUP INC | $695,000.00 | 2012-09-30 | View |
| EMERGENT CAPITAL, INC. | $358,000.00 | 2012-09-30 | View |
| Brookfield Property REIT Inc. | $208,008,000.00 | 2012-09-30 | View |
| STATE BANK FINANCIAL CORP | $1,031,000.00 | 2012-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $267,374.00 | 2012-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $2,218,000.00 | 2012-09-30 | View |
| Item 9 Labs Corp. | $317.00 | 2012-09-30 | View |
| MINDEN BANCORP, INC. | $228,000.00 | 2012-09-30 | View |
| EUREKA FINANCIAL CORP. | $1,089,109.00 | 2012-09-30 | View |
| BankUnited, Inc. | $6,559,000.00 | 2012-09-30 | View |
| FRANKLIN FINANCIAL CORP | $912,000.00 | 2012-09-30 | View |
| PARK STERLING CORP | $220,000.00 | 2012-09-30 | View |
| THC FARMACEUTICALS, INC. | $1,602.00 | 2012-09-30 | View |
| POAGE BANKSHARES, INC. | $376,000.00 | 2012-09-30 | View |
| ENDEAVOR IP, INC. | $191,146.00 | 2012-10-31 | View |
| RLJ LODGING TRUST | $2,397,000.00 | 2012-09-30 | View |
| FCA US LLC | $267,000,000.00 | 2012-09-30 | View |
| STATE INVESTORS BANCORP, INC. | $76,000.00 | 2012-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $2,115,798.00 | 2012-09-30 | View |
| DIAMOND RESORTS CORP | $9,425,000.00 | 2012-09-30 | View |
| IF BANCORP, INC. | $46,000.00 | 2012-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $3,420,000.00 | 2012-09-30 | View |
| NETWORKING PARTNERS INC | $3,073.00 | 2012-09-30 | View |
| BANKRATE, INC. | $4,898,000.00 | 2012-09-30 | View |
| AmpliTech Group, Inc. | $6,251.00 | 2012-09-30 | View |
| LRR ENERGY, L.P. | $200,000.00 | 2012-09-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $39,902,000.00 | 2012-09-30 | View |
| First Business Financial Services, Inc. | $2,635,000.00 | 2012-09-30 | View |
| BSB BANCORP, INC. | $370,000.00 | 2012-09-30 | View |
| GWG Holdings, Inc. | $2,870,900.00 | 2012-09-30 | View |
| WEST END INDIANA BANCSHARES, INC. | $105,604.00 | 2012-09-30 | View |
| EXELIS INC. | $16,000,000.00 | 2012-09-30 | View |
| BankGuam Holding Co | $179,000.00 | 2012-09-30 | View |
| ROUSE PROPERTIES, INC. | $3,171,000.00 | 2012-09-30 | View |
| POLONIA BANCORP INC | $94,712.00 | 2012-09-30 | View |
| CHEVIOT FINANCIAL CORP. | $108,000.00 | 2012-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $31,000.00 | 2012-09-30 | View |
| BREF HR, LLC | $37,774,000.00 | 2012-09-30 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $24,258,000.00 | 2012-09-30 | View |
| SEVEN SEAS CRUISES S. DE R.L. | $1,000,000.00 | 2012-08-21 | View |
| Sound Financial Bancorp, Inc. | $78,000.00 | 2012-09-30 | View |
| SKKYNET CLOUD SYSTEMS INC. | $6,319.00 | 2012-10-31 | View |
| MADISON COUNTY FINANCIAL, INC. | $122,000.00 | 2012-09-30 | View |
| SUNVAULT ENERGY, INC. | $4,095.00 | 2012-09-30 | View |
| KINBASHA GAMING INTERNATIONAL, INC. | $25,000,000.00 | 2012-09-30 | View |
| MALVERN BANCORP, INC. | $266,000.00 | 2012-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $2,382,000.00 | 2012-09-30 | View |
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