CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN EXPRESS CO | $44,654,000,000.00 | 2014-03-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $17,584,000,000.00 | 2014-03-31 | View |
| BOEING CO | $482,000,000.00 | 2014-03-31 | View |
| Ford Motor Credit Co LLC | $84,380,000,000.00 | 2014-03-31 | View |
| 1st Franklin Financial Corp | $452,455,266.00 | 2014-03-31 | View |
| ID SYSTEMS INC | $46,000.00 | 2014-03-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $2,132,000,000.00 | 2014-03-31 | View |
| KIMBALL INTERNATIONAL, INC. | $1,513,000.00 | 2014-03-31 | View |
| LA-Z-BOY INCORPORATED | $4,300,000.00 | 2014-04-26 | View |
| PITNEY BOWES INC | $2,228,789,000.00 | 2014-03-31 | View |
| STEWART INFORMATION SERVICES CORPORATION | $4,044,000.00 | 2014-03-31 | View |
| SPRINT CORP | $740,000,000.00 | 2014-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $35,900,000.00 | 2014-03-28 | View |
| NEVADA GOLD & CASINOS INC | $9,935,306.00 | 2014-04-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $537,954,000.00 | 2014-03-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $713,000,000.00 | 2014-03-31 | View |
| Bank of Commerce Holdings | $2,700,000.00 | 2014-03-31 | View |
| HORIZON BANCORP, INC. | $1,100,070,000.00 | 2014-03-31 | View |
| SVB Financial Group | $10,920,482,000.00 | 2014-03-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $3,739,000,000.00 | 2014-03-31 | View |
| Adtalem Global Education Inc. | $63,303,000.00 | 2014-03-31 | View |
| ISATORI, INC. | $92,040.00 | 2014-03-31 | View |
| INVACARE CORPORATION | $9,381,000.00 | 2014-03-31 | View |
| Altria Group, Inc. | $1,916,000,000.00 | 2014-03-31 | View |
| Oshkosh Corporation | $22,200,000.00 | 2014-03-31 | View |
| FIRSTBANK CORP | $969,406,000.00 | 2014-03-31 | View |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $924,391.00 | 2014-02-28 | View |
| Brandywine Realty Trust | $5,826,000.00 | 2014-03-31 | View |
| Harley-Davidson, Inc. | $6,552,224,000.00 | 2014-03-30 | View |
| AMERICA’S CAR-MART, INC. | $432,327,000.00 | 2014-04-30 | View |
| WEBSTER FINANCIAL CORPORATION | $13,033,154,000.00 | 2014-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $625,818,000.00 | 2014-03-31 | View |
| SECURITY FEDERAL CORPORATION | $363,962,733.00 | 2014-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $3,957,000,000.00 | 2014-03-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $15,057,000.00 | 2014-03-31 | View |
| PULTEGROUP INC/MI/ | $56,827,000.00 | 2014-03-31 | View |
| WSFS FINANCIAL CORPORATION | $3,004,672,000.00 | 2014-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $65,774,000,000.00 | 2014-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $5,293,975,000.00 | 2014-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $1,133,991,000.00 | 2014-03-31 | View |
| ZIX CORP | $540,000.00 | 2014-03-31 | View |
| PTC Inc. | $63,400,000.00 | 2014-03-29 | View |
| NATIONAL TAX CREDIT INVESTORS II | $3,478,000.00 | 2014-03-31 | View |
| Financial Institutions, Inc. | $1,817,471,000.00 | 2014-03-31 | View |
| AMERICAN HONDA FINANCE CORP | $42,414,000,000.00 | 2014-03-31 | View |
| SUNPOWER CORP | $252,487,000.00 | 2014-03-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $51,296,000.00 | 2014-03-31 | View |
| MORGAN STANLEY | $41,699,000,000.00 | 2014-03-31 | View |
| C & F FINANCIAL CORPORATION | $818,765,000.00 | 2014-03-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $3,581,113,000.00 | 2014-03-31 | View |
| BLYTH INC | $9,965,000.00 | 2014-03-31 | View |
| OMNICELL, INC. | $17,123,000.00 | 2014-03-31 | View |
| KNIGHT TRANSPORTATION INC | $4,919,000.00 | 2014-03-31 | View |
| INCOME OPPORTUNITY REALTY INVESTORS, INC. | $24,794.00 | 2014-03-31 | View |
| OLD MARKET CAPITAL CORPORATION | $4,390,000.00 | 2014-03-31 | View |
| BEAR STATE FINANCIAL, INC. | $396,590,000.00 | 2014-03-31 | View |
| MUFG Americas Holdings Corporation | $69,933,000,000.00 | 2014-03-31 | View |
| STEINER LEISURE LTD | $5,454,000.00 | 2014-03-31 | View |
| Flagstar Bancorp, Inc. | $3,786,017,000.00 | 2014-03-31 | View |
| AGRITEK HOLDINGS, INC. | $1,200,000.00 | 2014-03-31 | View |
| RIVERVIEW BANCORP, INC. | $533,488,000.00 | 2014-03-31 | View |
| GEORGIA-CAROLINA BANCSHARES, INC | $288,323,000.00 | 2014-03-31 | View |
| GETTY REALTY CORP. | $31,084,000.00 | 2014-03-31 | View |
| PULASKI FINANCIAL CORP | $1,043,792,502.00 | 2014-03-31 | View |
| Crexendo, Inc. | $1,489,000.00 | 2014-03-31 | View |
| PROGREEN US, INC. | $10,000.00 | 2014-04-30 | View |
| OMNOVA SOLUTIONS INC | $6,200,000.00 | 2014-02-28 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $520,000.00 | 2014-03-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $11,544,900,000.00 | 2014-03-31 | View |
| Central Valley Community Bancorp | $514,537,000.00 | 2014-03-31 | View |
| HOPE BANCORP INC | $5,192,557,000.00 | 2014-03-31 | View |
| FIRST SECURITY GROUP INC/TN | $604,859,000.00 | 2014-03-31 | View |
| AMARU INC | $100,000.00 | 2014-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $135,217,000.00 | 2014-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $24,116,393.00 | 2014-03-31 | View |
| CARMAX, INC. | $7,184,400,000.00 | 2014-02-28 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $520,000.00 | 2014-03-31 | View |
| PIONEER FINANCIAL SERVICES INC | $310,213,000.00 | 2014-03-31 | View |
| Kaanapali Land, LLC | $1,222,000.00 | 2014-03-31 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $514,979,000.00 | 2014-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $520,000.00 | 2014-03-31 | View |
| BRIDGE CAPITAL HOLDINGS | $1,144,760,000.00 | 2014-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $200,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $858,000,000.00 | 2014-03-31 | View |
| OTTAWA SAVINGS BANCORP, INC. | $112,950,852.00 | 2014-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $6,722,064,000.00 | 2014-03-31 | View |
| SQUARE 1 FINANCIAL INC | $1,065,869,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $7,355,000,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $3,366,938,000.00 | 2014-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $887,000,000.00 | 2014-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,625,600,000.00 | 2014-03-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $170,000,000.00 | 2014-03-31 | View |
| BITZIO, INC. | $128,079.00 | 2014-03-31 | View |
| EPAM SYSTEMS, INC. | $6,348,000.00 | 2014-03-31 | View |
| Travel & Leisure Co. | $1,072,000,000.00 | 2014-03-31 | View |
| MONARCH FINANCIAL HOLDINGS, INC. | $714,847,884.00 | 2014-03-31 | View |
| YADKIN FINANCIAL CORP | $1,381,556,000.00 | 2014-03-31 | View |
| ATEL 12, LLC | $1,712,000.00 | 2014-03-31 | View |
| WESTMOUNTAIN CO | $52,823.00 | 2014-03-31 | View |
| Meta Materials Inc. | $129,820.00 | 2014-03-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $90,468,438.00 | 2014-03-31 | View |
| ATEL 14, LLC | $3,376,000.00 | 2014-03-31 | View |
| INDUSTRIAL INCOME TRUST INC. | $3,612,000.00 | 2014-03-31 | View |
| CORDIA BANCORP INC | $196,646,000.00 | 2014-03-31 | View |
| Hyatt Hotels Corp | $232,000,000.00 | 2014-03-31 | View |
| Cullen Agricultural Holding Corp | $300,000.00 | 2014-04-01 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $12,350,000.00 | 2014-03-31 | View |
| CHINA MODERN AGRICULTURAL INFORMATION, INC. | $6,600,828.00 | 2014-03-31 | View |
| Preferred Apartment Communities, Inc. | $23,200,000.00 | 2014-03-31 | View |
| PEOPLES FEDERAL BANCSHARES, INC. | $492,584,000.00 | 2014-03-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $13,648,553.00 | 2014-03-31 | View |
| Brookfield Property REIT Inc. | $185,953,000.00 | 2014-03-31 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2014-03-31 | View |
| OCONEE FEDERAL FINANCIAL CORP. | $227,540,000.00 | 2014-03-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $70,491,636.00 | 2014-03-31 | View |
| PARK STERLING CORP | $1,301,785,000.00 | 2014-03-31 | View |
| ATEL 15, LLC | $4,352,000.00 | 2014-03-31 | View |
| Franchise Group, Inc. | $84,494,000.00 | 2014-04-30 | View |
| TITAN ENERGY, LLC | $4,012,000.00 | 2014-03-31 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $5,827,000.00 | 2014-03-31 | View |
| Arch Therapeutics, Inc. | $0.00 | 2014-03-31 | View |
| GEORGETOWN BANCORP, INC. | $228,727,000.00 | 2014-03-31 | View |
| MEETINGHOUSE BANCORP, INC. | $64,360,000.00 | 2014-03-31 | View |
| Rexford Industrial Realty, Inc. | $14,093,000.00 | 2014-03-31 | View |
| Hilton Worldwide Holdings Inc. | $985,000,000.00 | 2014-03-31 | View |
| PAPA MURPHY'S HOLDINGS, INC. | $1,245,000.00 | 2014-03-31 | View |
| BLUE HILLS BANCORP, INC. | $927,262,000.00 | 2014-03-31 | View |
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