CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $13,561,135,000.00 | 2011-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $1,877,000.00 | 2011-11-26 | View |
| Cousins Properties Inc | $7,580,000.00 | 2011-12-31 | View |
| TARGET CORP | $5,927,000,000.00 | 2012-01-28 | View |
| DEWEY ELECTRONICS CORP | $0.00 | 2011-12-31 | View |
| KINGSTONE COMPANIES, INC | $393,511.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $80,953,000,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $20,071,000.00 | 2011-12-31 | View |
| FORD MOTOR CO | $69,976,000,000.00 | 2011-12-31 | View |
| Ford Motor Credit Co LLC | $71,907,000,000.00 | 2011-12-31 | View |
| Forward Industries, Inc. | $750,000.00 | 2011-12-31 | View |
| General Electric Company | $279,918,000,000.00 | 2011-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $288,847,000,000.00 | 2011-12-31 | View |
| LIFE PARTNERS HOLDINGS INC | $581,096.00 | 2011-11-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $39,000,000.00 | 2011-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $603,631,000.00 | 2011-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $533,500,000.00 | 2011-12-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $137,838.00 | 2011-12-31 | View |
| NASH FINCH CO | $23,221,000.00 | 2011-12-31 | View |
| UDR, Inc. | $0.00 | 2011-12-31 | View |
| Service Corporation International | $1,313,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $49,575,000,000.00 | 2011-12-31 | View |
| UNITED MORTGAGE TRUST | $8,063,129.00 | 2011-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $569,000,000.00 | 2011-12-31 | View |
| URS CORP /NEW/ | $78,100,000.00 | 2011-12-31 | View |
| WALMART INC. | $1,000,000,000.00 | 2012-01-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $7,348,000.00 | 2011-12-31 | View |
| XEROX CORP | $6,556,000,000.00 | 2011-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $5,400,000.00 | 2011-12-30 | View |
| HMG COURTLAND PROPERTIES INC | $569,000.00 | 2011-12-31 | View |
| TRI CITY BANKSHARES CORP | $303,399,745.00 | 2011-12-31 | View |
| Danaher Corporation | $133,000,000.00 | 2011-12-31 | View |
| CHURCH & DWIGHT CO INC /DE/ | $700,000.00 | 2011-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $517,836,000.00 | 2011-12-31 | View |
| STARWOOD HOTEL & RESORTS WORLDWIDE, INC | $623,000,000.00 | 2011-12-31 | View |
| FIRST M&F CORP/MS | $996,340,000.00 | 2011-12-31 | View |
| WMS INDUSTRIES INC /DE/ | $256,100,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $50,400,000.00 | 2011-12-31 | View |
| CVB FINANCIAL CORP | $3,225,470,000.00 | 2011-12-31 | View |
| Hawaiian Electric Industries, Inc. | $3,694,535,000.00 | 2011-12-31 | View |
| FONAR CORPORATION | $315,000.00 | 2011-12-31 | View |
| Midwest Holding Inc. | $247,382.00 | 2011-12-31 | View |
| NATIONAL PENN BANCSHARES INC | $5,175,885,000.00 | 2011-12-31 | View |
| ADINO ENERGY CORP | $0.00 | 2011-12-31 | View |
| CAPITAL GROUP HOLDINGS, INC. | $10,000.00 | 2011-12-31 | View |
| SOUTHERN MICHIGAN BANCORP INC | $332,804,000.00 | 2011-12-31 | View |
| Southside Bancshares, Inc. | $13,188,000.00 | 2011-12-31 | View |
| BRITTON & KOONTZ CAPITAL CORP | $187,057,000.00 | 2011-12-31 | View |
| PRINCETON NATIONAL BANCORP INC | $621,021,000.00 | 2011-12-31 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $272,916,000.00 | 2011-12-31 | View |
| BOEING CAPITAL CORP | $2,295,000,000.00 | 2011-12-31 | View |
| SANARA MEDTECH INC. | $1,750,000.00 | 2011-12-31 | View |
| SORL AUTO PARTS, INC. | $17,980,145.00 | 2011-12-31 | View |
| HERITAGE BANKSHARES INC /VA | $51,638,000.00 | 2011-12-31 | View |
| HUDSON VALLEY HOLDING CORP | $1,575,952,000.00 | 2011-12-31 | View |
| REALTY INCOME CORPORATION | $2,178,000.00 | 2011-12-31 | View |
| PARKWAY PROPERTIES INC | $1,500,000.00 | 2011-12-31 | View |
| UNITED BANKSHARES INC/WV | $6,234,280,000.00 | 2011-12-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $33,569,000.00 | 2011-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $6,693,000.00 | 2011-12-31 | View |
| PACCAR FINANCIAL CORP | $3,608,300,000.00 | 2011-12-31 | View |
| CNB FINANCIAL CORP/PA | $495,835,000.00 | 2011-12-31 | View |
| FIRST KEYSTONE CORPORATION | $415,995,000.00 | 2011-12-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $194,780,000.00 | 2011-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $459,875,000.00 | 2011-12-31 | View |
| ISATORI, INC. | $81,714.00 | 2011-12-31 | View |
| BAR HARBOR BANKSHARES | $404,574,000.00 | 2011-12-31 | View |
| The St. Joe Company | $4,563,000.00 | 2011-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $0.00 | 2011-12-31 | View |
| SEITEL INC | $4,322,000.00 | 2011-12-31 | View |
| FIRST COMMUNITY FINANCIAL CORP | $251,012,000.00 | 2011-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $657,559,695.00 | 2011-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $24,756,000,000.00 | 2011-12-31 | View |
| BLUEGREEN VACATIONS CORPORATION | $512,517,000.00 | 2011-12-31 | View |
| FIRSTBANK CORP | $983,909,000.00 | 2011-12-31 | View |
| FASTFUNDS FINANCIAL CORP | $50,000.00 | 2011-12-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $2,385,457,000.00 | 2011-12-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $106,683,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $18,186,000.00 | 2011-12-31 | View |
| Harley-Davidson, Inc. | $5,786,681,000.00 | 2011-12-31 | View |
| KB HOME | $300,000.00 | 2011-11-30 | View |
| M/I HOMES, INC. | $900,000.00 | 2011-12-31 | View |
| AMERICAS CAR-MART INC | $253,645,000.00 | 2012-01-31 | View |
| General Motors Financial Company, Inc. | $9,162,492,000.00 | 2011-12-31 | View |
| BIGGEST LITTLE INVESTMENTS LP | $4,455,000.00 | 2011-12-31 | View |
| WEST SUBURBAN BANCORP INC | $642,231,000.00 | 2011-12-31 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $36,582.00 | 2012-01-31 | View |
| CMS ENERGY CORPORATION | $480,000,000.00 | 2011-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $16,875,000.00 | 2011-12-31 | View |
| PULTEGROUP INC/MI/ | $37,187,000.00 | 2011-12-31 | View |
| SOTHEBYS | $232,683,000.00 | 2011-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $253,247.00 | 2011-12-31 | View |
| DELL INC | $4,699,000,000.00 | 2012-02-03 | View |
| DYNEX CAPITAL, INC. | $113,703,000.00 | 2011-12-31 | View |
| MERRIMAN HOLDINGS, INC | $0.00 | 2011-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $2,817,000.00 | 2011-12-31 | View |
| VHGI HOLDINGS, INC. | $0.00 | 2011-12-31 | View |
| BMC SOFTWARE INC | $129,900,000.00 | 2011-12-31 | View |
| RPT Realty | $3,000,000.00 | 2011-12-31 | View |
| SANTA FE GOLD CORP | $0.00 | 2011-12-31 | View |
| FIRST FINANCIAL SERVICE CORP | $737,574,000.00 | 2011-12-31 | View |
| BAY BANCORP, INC. | $20,134,835.00 | 2011-12-31 | View |
| CIB MARINE BANCSHARES INC | $357,632,000.00 | 2011-12-31 | View |
| iMedia Brands, Inc. | $72,415,000.00 | 2012-01-28 | View |
| Ambac Financial Group, Inc. | $18,996,000.00 | 2011-12-31 | View |
| THE AES CORPORATION | $295,000,000.00 | 2011-12-31 | View |
| LEGAL LIFE PLANS, INC. | $57,500.00 | 2011-11-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $3,200,000.00 | 2011-12-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $41,500.00 | 2011-11-30 | View |
| LTC PROPERTIES, INC. | $817,000.00 | 2011-12-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $690,923,000.00 | 2011-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $48,400,000.00 | 2011-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $506,279,000.00 | 2011-12-31 | View |
| STERLING FINANCIAL CORP /WA/ | $5,341,179,000.00 | 2011-12-31 | View |
| BOOKS A MILLION INC | $1,000,000.00 | 2012-01-28 | View |
| HAWTHORN BANCSHARES, INC. | $144,661,000.00 | 2011-12-31 | View |
| SITE Centers Corp. | $93,905,000.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $64,239,000.00 | 2011-12-31 | View |
| O Reilly Automotive Inc | $15,000,000.00 | 2011-12-31 | View |
| VORNADO REALTY TRUST | $133,948,000.00 | 2011-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $300,000.00 | 2011-12-31 | View |
| MYRIAD GENETICS, INC. | $17,667,000.00 | 2011-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $15,700,000.00 | 2011-12-25 | View |
| AMERICAN NATIONAL INSURANCE CO | $2,936,803,000.00 | 2011-12-31 | View |
| QCR Holdings, Inc. | $928,598,128.00 | 2011-12-31 | View |
| NB&T FINANCIAL GROUP INC | $404,555,000.00 | 2011-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $30,152,154,000.00 | 2011-12-31 | View |
| LXP INDUSTRIAL TRUST | $66,619,000.00 | 2011-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $34,239,000.00 | 2011-12-31 | View |
| 3D SYSTEMS CORPORATION | $1,918,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $734,558,000.00 | 2011-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $1,053,000.00 | 2011-12-31 | View |
| C & F FINANCIAL CORPORATION | $404,356,000.00 | 2011-12-31 | View |
| StoneX Group Inc. | $20,400,000.00 | 2011-12-31 | View |
| BF GARDEN TAX CREDIT FUND IV L.P. | $69,698.00 | 2011-12-31 | View |
| SOUTHWEST BANCORP INC | $1,763,488,000.00 | 2011-12-31 | View |
| CASTLE GROUP INC | $0.00 | 2011-12-31 | View |
| FENTURA FINANCIAL INC | $153,424,000.00 | 2011-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $66,369,000.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $18,600,000.00 | 2011-12-31 | View |
| IMAX Corporation | $88,863,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $55,502,000.00 | 2011-12-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $111,205,000.00 | 2011-12-31 | View |
| INLAND REAL ESTATE CORP | $515,000.00 | 2011-12-31 | View |
| OMNICELL, INC. | $13,834,000.00 | 2011-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $111,205,000.00 | 2011-12-31 | View |
| KNIGHT TRANSPORTATION INC | $5,021,000.00 | 2011-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $70,675,000.00 | 2011-12-31 | View |
| ENGlobal Corporation | $514,000.00 | 2011-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $170,920,000.00 | 2011-12-31 | View |
| Civista Bancshares, Inc. | $613,333,000.00 | 2011-12-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $0.00 | 2011-12-31 | View |
| AMERITYRE CORPORATION | $343,238.00 | 2011-12-31 | View |
| PREMIER FINANCIAL CORP. | $1,492,358,000.00 | 2011-12-31 | View |
| NICHOLAS FINANCIAL, INC. | $237,485,194,000.00 | 2011-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $0.00 | 2011-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $417,496,000.00 | 2011-12-31 | View |
| AMERICAN FIBER GREEN PRODUCTS, INC. | $98,405.00 | 2011-12-31 | View |
| Willis Lease Finance Corp | $542,000.00 | 2011-12-31 | View |
| EPLUS INC | $6,077,000.00 | 2011-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $362,214,000.00 | 2011-12-31 | View |
| TENNECO INC | $4,000,000.00 | 2011-12-31 | View |
| TAYLOR CAPITAL GROUP INC | $2,928,299,000.00 | 2011-12-31 | View |
| SB ONE BANCORP | $339,933,000.00 | 2011-12-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $44,308,000.00 | 2011-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $975,000.00 | 2012-01-31 | View |
| FIRST INDUSTRIAL LP | $55,502,000.00 | 2011-12-31 | View |
| BAY BANKS OF VIRGINIA INC | $92,195,842.00 | 2011-12-31 | View |
| VORNADO REALTY LP | $133,948,000.00 | 2011-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $45,279,000.00 | 2011-12-31 | View |
| EPR PROPERTIES | $5,015,000.00 | 2011-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $20,612,000.00 | 2011-12-31 | View |
| HARRIS PREFERRED CAPITAL CORP | $2,488,000.00 | 2011-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $382,000,000.00 | 2011-12-30 | View |
| EAGLE BANCORP INC. | $2,056,256,000.00 | 2011-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $1,500,000.00 | 2011-12-31 | View |
| RED LION HOTELS CORP | $300,000.00 | 2011-12-31 | View |
| MACATAWA BANK CORP | $83,050,000.00 | 2011-12-31 | View |
| DIRECT MARKETS HOLDINGS CORP. | $0.00 | 2011-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $19,282,000.00 | 2011-12-31 | View |
| METROCORP BANCSHARES, INC. | $1,048,006,000.00 | 2011-12-31 | View |
| CNX Resources Corporation | $300,492,000.00 | 2011-12-31 | View |
| COMMUNITY SHORES BANK CORP | $150,455,835.00 | 2011-12-31 | View |
| CF BANKSHARES INC. | $157,270,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $3,922,000.00 | 2011-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $35,236,000.00 | 2012-01-01 | View |
| EDELMAN FINANCIAL GROUP INC. | $67,297,000.00 | 2011-12-31 | View |
| CENTENE CORPORATION | $30,000,000.00 | 2011-12-31 | View |
| CITIZENS FIRST CORP | $294,352.00 | 2011-12-31 | View |
| LCNB CORP. | $461,262,000.00 | 2011-12-31 | View |
| PROGREEN US, INC. | $75,745.00 | 2012-01-31 | View |
| HII TECHNOLOGIES, INC. | $0.00 | 2011-12-31 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $27,848,917.00 | 2011-12-31 | View |
| Smith & Wesson Brands, Inc. | $400,000.00 | 2012-01-31 | View |
| ZIYANG CERAMICS CORP | $1,728,340.00 | 2011-12-31 | View |
| iStar Inc. | $3,504,861,000.00 | 2011-12-31 | View |
| GENTIVA HEALTH SERVICES INC | $25,000,000.00 | 2011-12-31 | View |
| REDFIN NETWORK, INC. | $0.00 | 2011-12-31 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $-680,457.00 | 2011-12-31 | View |
| American River Bankshares | $1,725,000.00 | 2011-12-31 | View |
| EXELON CORPORATION | $21,000,000.00 | 2011-12-31 | View |
| GLOBAL PAYMENTS INC | $16,100,000.00 | 2011-11-30 | View |
| COMMUNITY FINANCIAL SHARES INC | $206,699,000.00 | 2011-12-31 | View |
| MINT LEASING INC | $25,033,096.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $1,721,000.00 | 2011-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $10,727,200,000.00 | 2011-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $10,000.00 | 2011-12-31 | View |
| HOPE BANCORP INC | $3,676,874,000.00 | 2011-12-31 | View |
| FLOWERS FOODS, INC | $117,058,000.00 | 2011-12-31 | View |
| MISSION COMMUNITY BANCORP | $233,669,000.00 | 2011-12-31 | View |
| UNITED SECURITY BANCSHARES | $356,059,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $35,798,000,000.00 | 2011-12-31 | View |
| UNITED ONLINE INC | $17,323,000.00 | 2011-12-31 | View |
| COMPETITIVE COMPANIES INC | $0.00 | 2011-12-31 | View |
| FNB BANCORP/CA/ | $443,721,000.00 | 2011-12-31 | View |
| Northrim BanCorp, Inc. | $648,565,000.00 | 2011-12-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $10,715,000.00 | 2011-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $7,837,369.00 | 2011-12-31 | View |
| CARMAX, INC. | $4,807,800,000.00 | 2011-11-30 | View |
| COSI INC | $1,210,000.00 | 2012-01-02 | View |
| CIT GROUP INC. | $21,993,900,000.00 | 2011-12-31 | View |
| ALLIANCE BANKSHARES CORP | $306,876,000.00 | 2011-12-31 | View |
| GENESIS FINANCIAL INC | $185,678.00 | 2011-12-31 | View |
| NATIONAL FINANCIAL PARTNERS CORP | $27,885,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $1,268,000.00 | 2011-12-31 | View |
| CREDIT ONE FINANCIAL INC | $4,487,907.00 | 2011-12-31 | View |
| SPI Energy Co., Ltd. | $5,862,000.00 | 2011-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $4,787,136,000.00 | 2011-12-31 | View |
| PIONEER FINANCIAL SERVICES INC | $340,868,754.00 | 2011-12-31 | View |
| ICON INCOME FUND TEN LLC | $442,665.00 | 2011-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $400,000.00 | 2011-12-25 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $11,199,000.00 | 2011-12-31 | View |
| FIRST POTOMAC REALTY TRUST | $54,661,000.00 | 2011-12-31 | View |
| NELNET, INC. | $24,297,876,000.00 | 2011-12-31 | View |
| SUMMIT FINANCIAL SERVICES GROUP INC | $388,841.00 | 2011-12-31 | View |
| Hilltop Holdings Inc. | $38,641,000.00 | 2011-12-31 | View |
| CABELAS INC | $14,825,000.00 | 2011-12-31 | View |
| BF GARDEN TAX CREDIT FUND V L.P. | $429,038.00 | 2011-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $324,366,000.00 | 2011-12-31 | View |
| Manufactured Housing Properties Inc. | $1,333,883.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $77,594,000,000.00 | 2011-12-31 | View |
| AFFIRMATIVE INSURANCE HOLDINGS INC | $38,082,000.00 | 2011-12-31 | View |
| CHINA CARBON GRAPHITE GROUP, INC. | $188,880.00 | 2011-12-31 | View |
| WILSHIRE BANCORP INC | $312,266,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $1,857,731,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $1,095,000.00 | 2011-12-31 | View |
| DiamondRock Hospitality Co | $54,788,000.00 | 2011-12-31 | View |
| SOTHERLY HOTELS INC. | $100,000.00 | 2011-12-31 | View |
| EDUCATION REALTY TRUST, INC. | $18,000,000.00 | 2011-12-31 | View |
| ZOVIO INC | $9,255,000.00 | 2011-12-31 | View |
| BEHRINGER HARVARD OPPORTUNITY REIT I, INC. | $31,508,000.00 | 2011-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $908,000.00 | 2011-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $17,093,507.00 | 2011-12-31 | View |
| WHITE RIVER CAPITAL INC | $114,716,000.00 | 2011-12-31 | View |
| JPAK GROUP, INC. | $129,068.00 | 2011-12-31 | View |
| GUARANTY BANCORP | $1,098,140,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Des Moines | $7,195,818,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Topeka | $22,415,075,000.00 | 2011-12-31 | View |
| ALON USA ENERGY, INC. | $12,496,000.00 | 2011-12-31 | View |
| INVESTORS BANCORP INC | $8,894,190,000.00 | 2011-12-31 | View |
| VESTIN REALTY MORTGAGE II, INC | $0.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $1,368,700,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Pittsburgh | $3,936,369,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $1,646,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $5,983,001,000.00 | 2011-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $20,395,000.00 | 2011-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $1,808,557,000.00 | 2011-12-31 | View |
| UNITED DEVELOPMENT FUNDING III, LP | $224,471,362.00 | 2011-12-31 | View |
| TWO RIVER BANCORP | $530,791,000.00 | 2011-12-31 | View |
| GENESIS HEALTHCARE, INC. | $8,100,000.00 | 2011-12-31 | View |
| GEOMET, INC. | $174,455.00 | 2011-12-31 | View |
| CHINA AUTO LOGISTICS INC | $4,761,225.00 | 2011-12-31 | View |
| DUNKIN' BRANDS GROUP, INC. | $4,800,000.00 | 2011-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $57,459,000.00 | 2011-12-31 | View |
| Travel & Leisure Co. | $3,242,000,000.00 | 2011-12-31 | View |
| PSM HOLDINGS INC | $360,000.00 | 2011-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $600,000.00 | 2011-12-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $86,007,000.00 | 2011-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $36,665,149.00 | 2011-12-31 | View |
| BENEFICIAL MUTUAL BANCORP INC | $1,839,357,000.00 | 2011-12-31 | View |
| DIGITAL DEVELOPMENT GROUP CORP | $0.00 | 2011-12-31 | View |
| MONOGRAM RESIDENTIAL TRUST, INC. | $24,300,000.00 | 2011-12-31 | View |
| GREENLIGHT CAPITAL RE, LTD. | $17,437,000.00 | 2011-12-31 | View |
| KKR FINANCIAL HOLDINGS LLC | $62,124,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $70,000,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $43,979,000,000.00 | 2011-12-31 | View |
| AMBIENT WATER CORP | $30,317.00 | 2011-12-31 | View |
| ATEL 12, LLC | $771,000.00 | 2011-12-31 | View |
| VULCAN MATERIALS COMPANY | $7,471,000.00 | 2011-12-31 | View |
| Lumber Liquidators Holdings, Inc. | $696,000.00 | 2011-12-31 | View |
| IVEDA SOLUTIONS, INC. | $102,092.00 | 2011-12-31 | View |
| RELIANCE BANCSHARES, INC. | $720,531,000.00 | 2011-12-31 | View |
| AMREIT, INC. | $3,412,000.00 | 2011-12-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $255,338,000.00 | 2011-12-31 | View |
| GENERATION ALPHA, INC. | $0.00 | 2011-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $721,608,000.00 | 2011-12-31 | View |
| SPINDLE, INC. | $66,753.00 | 2011-12-31 | View |
| ATLANTIC COAST FINANCIAL CORP | $129,082,000.00 | 2011-12-31 | View |
| FORCEFIELD ENERGY INC. | $559,325.00 | 2011-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $7,938,000.00 | 2011-12-31 | View |
| SOUND FINANCIAL, INC. | $302,309,000.00 | 2011-12-31 | View |
| Sterling Real Estate Trust | $1,807,000.00 | 2011-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $986,173,000.00 | 2011-12-31 | View |
| LANDMARK ENERGY ENTERPRISE, INC. | $177,603.00 | 2012-01-31 | View |
| FINCERA INC. | $468,915,000.00 | 2011-12-31 | View |
| TEEKAY TANKERS LTD. | $128,428,000.00 | 2011-12-31 | View |
| MOODY NATIONAL REIT I, INC. | $12,655,433.00 | 2011-12-31 | View |
| MATCHES, INC. | $4,333,150.00 | 2011-12-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $189,348,000.00 | 2011-12-31 | View |
| ADELPHIA RECOVERY TRUST | $6,558,853.00 | 2011-12-31 | View |
| ILG, INC. | $16,500,000.00 | 2011-12-31 | View |
| Invesco Mortgage Capital Inc. | $160,424,000.00 | 2011-12-31 | View |
| UNITED DEVELOPMENT FUNDING IV | $105,907,543.00 | 2011-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $70,406,783.00 | 2011-12-31 | View |
| TERRITORIAL BANCORP INC. | $689,636,000.00 | 2011-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $300,000.00 | 2011-12-31 | View |
| GEPCO, LTD. | $155,000.00 | 2011-12-31 | View |
| HOMETOWN BANKSHARES CORP | $3,455,000.00 | 2011-12-31 | View |
| ATEL 14, LLC | $2,883,000.00 | 2011-12-31 | View |
| Starwood Property Trust, Inc. | $2,268,599,000.00 | 2011-12-31 | View |
| HARVARD ILLINOIS BANCORP, INC. | $118,277,000.00 | 2011-12-31 | View |
| ATHENS BANCSHARES CORP | $209,430,792.00 | 2011-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $15,581,000.00 | 2011-12-31 | View |
| JOSHUA GOLD RESOURCES INC. | $14,750.00 | 2011-12-31 | View |
| ANTERO RESOURCES LLC | $12,100,000.00 | 2011-12-31 | View |
| Clinigence Holdings, Inc. | $434,512.00 | 2011-12-31 | View |
| Preferred Apartment Communities, Inc. | $0.00 | 2011-12-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $1,407,231.00 | 2011-12-31 | View |
| MADISON BANCORP INC | $85,040,771.00 | 2011-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $7,976,000.00 | 2011-12-31 | View |
| SP BANCORP, INC. | $212,688,000.00 | 2011-12-31 | View |
| HERITAGE FINANCIAL GROUP INC | $553,126,000.00 | 2011-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $8,053,000.00 | 2011-12-31 | View |
| EMERGENT CAPITAL, INC. | $10,200,000.00 | 2011-12-31 | View |
| SMSA TREEMONT ACQUISITION CORP | $2,306,189.00 | 2011-12-31 | View |
| FORTEGRA FINANCIAL CORP | $3,603,000.00 | 2011-12-31 | View |
| BULLION MONARCH MINING, INC. (NEW) | $0.00 | 2012-01-31 | View |
| Green Automotive Co | $0.00 | 2011-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $26,000.00 | 2011-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $35,354,000.00 | 2011-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $13,014,700.00 | 2011-12-31 | View |
| SQUARETWO FINANCIAL CORP | $785,000.00 | 2011-12-31 | View |
| TMX FINANCE LLC | $1,549,000.00 | 2011-12-31 | View |
| DIAMOND RESORTS CORP | $283,302,000.00 | 2011-12-31 | View |
| CARROLL BANCORP, INC. | $64,190,760.00 | 2011-12-31 | View |
| ATEL 15, LLC | $495,000.00 | 2011-12-31 | View |
| Regional Management Corp. | $306,594,000.00 | 2011-12-31 | View |
| BSB BANCORP, INC. | $511,794,000.00 | 2011-12-31 | View |
| Marriott Vacations Worldwide Corp | $1,149,000,000.00 | 2011-12-30 | View |
| FS BANCORP, INC. | $221,052,000.00 | 2011-12-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $3,566,000.00 | 2011-12-31 | View |
| Sound Financial Bancorp, Inc. | $302,309,000.00 | 2011-12-31 | View |
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