CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMMERCE BANCSHARES, INC. | $150,000,000.00 | 2014-06-30 | View |
| EMERSON RADIO CORP | $3,677,000.00 | 2014-06-30 | View |
| US BANCORP \DE\ | $4,936,000,000.00 | 2014-06-30 | View |
| KATY INDUSTRIES INC | $113,155,000.00 | 2014-06-27 | View |
| GOLDRICH MINING COMPANY | $350,000.00 | 2014-06-30 | View |
| Tellurian Inc. | $28,220,000.00 | 2014-06-30 | View |
| MEDITE CANCER DIAGNOSTICS, INC. | $2,871.00 | 2014-06-30 | View |
| PURE CYCLE CORPORATION | $432,513.00 | 2014-05-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,000,000.00 | 2014-06-30 | View |
| SCHWAB CHARLES CORP | $885,000,000.00 | 2014-06-30 | View |
| Digital Turbine, Inc. | $1,000,000.00 | 2014-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $140,000,000.00 | 2014-07-31 | View |
| CONNECTONE BANCORP, INC. | $11,250,000.00 | 2014-06-30 | View |
| CINCINNATI BELL INC. | $1,000.00 | 2014-06-30 | View |
| Gresham Worldwide, Inc. | $3,540,000.00 | 2014-06-28 | View |
| HECLA MINING COMPANY | $7,891,000.00 | 2014-06-30 | View |
| MAINSOURCE FINANCIAL GROUP | $0.00 | 2014-06-30 | View |
| Adhera Therapeutics, Inc. | $6,000.00 | 2014-06-30 | View |
| OBLONG, INC. | $396,000.00 | 2014-06-30 | View |
| PureSafe Water Systems, Inc. | $3,504,651.00 | 2014-06-30 | View |
| EACO CORP | $900,000.00 | 2014-05-31 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2014-06-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2014-06-30 | View |
| HERITAGE GLOBAL INC. | $575,000.00 | 2014-06-30 | View |
| RAND WORLDWIDE INC | $1,093,000.00 | 2014-06-30 | View |
| FIRST FINANCIAL SERVICE CORP | $24,300,000.00 | 2014-06-30 | View |
| COPT DEFENSE PROPERTIES | $199,083,000.00 | 2014-06-30 | View |
| KIMCO REALTY CORPORATION | $975,000,000.00 | 2014-06-30 | View |
| FUELCELL ENERGY, INC. | $64,020,000.00 | 2014-07-31 | View |
| The Goldman Sachs Group, Inc. | $9,200,000,000.00 | 2014-06-30 | View |
| PREMIER FINANCIAL BANCORP, INC. | $12,000,000.00 | 2014-06-30 | View |
| DERMA SCIENCES, INC. | $3,222,368.00 | 2014-06-30 | View |
| WARREN RESOURCES INC | $128,000.00 | 2014-06-30 | View |
| ALLSTATE CORP | $1,805,000,000.00 | 2014-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,000,000.00 | 2014-06-30 | View |
| Mr. Cooper Group Inc. | $1,000,000.00 | 2014-06-30 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $28,000,000.00 | 2014-06-30 | View |
| IMAGEWARE SYSTEMS, INC. | $607,000.00 | 2014-06-30 | View |
| ALY ENERGY SERVICES, INC. | $4,349,000.00 | 2014-06-30 | View |
| SIMON PROPERTY GROUP, L.P. | $39,847,000.00 | 2014-06-30 | View |
| STEWARDSHIP FINANCIAL CORP | $15,000,000.00 | 2014-06-30 | View |
| COBIZ FINANCIAL INC | $57,366,000.00 | 2014-06-30 | View |
| OFG Bancorp | $25.00 | 2014-06-30 | View |
| BIOCEPT, INC. | $0.00 | 2014-06-30 | View |
| Track Group, Inc. | $0.00 | 2014-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $47,984,000.00 | 2014-06-30 | View |
| Crown Castle Inc. | $977,500,000.00 | 2014-06-30 | View |
| AXT INC | $6,200,000.00 | 2014-06-30 | View |
| MFA FINANCIAL, INC. | $200,000,000.00 | 2014-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $39,847,000.00 | 2014-06-30 | View |
| SALON MEDIA GROUP INC | $2,443,000.00 | 2014-06-30 | View |
| METRO BANCORP, INC. | $1,000,000.00 | 2014-06-30 | View |
| AYRO, Inc. | $5,617,000.00 | 2014-07-31 | View |
| GREYSTONE LOGISTICS, INC. | $5,000,000.00 | 2014-05-31 | View |
| GeoPetro Resources Company | $4,027,520.00 | 2014-06-30 | View |
| CAROLINA BANK HOLDINGS INC | $10,994,000.00 | 2014-06-30 | View |
| Cyclacel Pharmaceuticals, Inc. | $3,989,749,000.00 | 2014-06-30 | View |
| GALECTIN THERAPEUTICS INC. | $1,444,500.00 | 2014-06-30 | View |
| ALERE INC. | $709,763,000.00 | 2014-06-30 | View |
| RADIANT LOGISTICS, INC. | $20,980,000.00 | 2014-06-30 | View |
| Endurance Specialty Holdings Ltd. | $430,000,000.00 | 2014-06-30 | View |
| Cardiff Oncology, Inc. | $606,000.00 | 2014-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $627,843,000.00 | 2014-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,042,753.00 | 2014-06-30 | View |
| Emerald Oil, Inc. | $5,115.00 | 2014-06-30 | View |
| KITE REALTY GROUP TRUST | $102,500,000.00 | 2014-06-30 | View |
| INOGEN, INC. | $0.00 | 2014-06-30 | View |
| CONEXUS CATTLE CORP. | $13,239,342.00 | 2014-06-30 | View |
| TWO RIVERS WATER & FARMING Co | $200,000,000.00 | 2014-06-30 | View |
| XOOM CORP | $0.00 | 2014-06-30 | View |
| General Finance Corporation | $40,722,000.00 | 2014-06-30 | View |
| PLANET PAYMENT INC | $8,975,000.00 | 2014-06-30 | View |
| China Internet Cafe Holdings Group, Inc. | $5,770,849.00 | 2014-06-30 | View |
| FSP 50 South Tenth Street Corp | $70,000,000.00 | 2014-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $575,000,000.00 | 2014-06-30 | View |
| CYS Investments, Inc. | $75,000,000.00 | 2014-06-30 | View |
| FluoroPharma Medical, Inc. | $799,330.00 | 2014-06-30 | View |
| Franklin Financial Network Inc. | $10,000,000.00 | 2014-06-30 | View |
| GREENHUNTER RESOURCES, INC. | $49,381,250.00 | 2014-06-30 | View |
| EQM Technologies & Energy, Inc. | $3,000,000.00 | 2014-06-30 | View |
| HATTERAS FINANCIAL CORP | $287,500,000.00 | 2014-06-30 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $221,000,000.00 | 2014-06-30 | View |
| AMERICAN SANDS ENERGY CORP. | $6,526,968.00 | 2014-06-30 | View |
| PLEDGE PETROLEUM CORP | $311,000.00 | 2014-06-30 | View |
| Invesco Mortgage Capital Inc. | $140,000,000.00 | 2014-06-30 | View |
| LILIS ENERGY, INC. | $7,540,681.00 | 2014-06-30 | View |
| Xenith Bankshares, Inc. | $1,000.00 | 2014-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $86,250,000.00 | 2014-06-30 | View |
| CHESAPEAKE LODGING TRUST | $127,422,000.00 | 2014-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $325,000,000.00 | 2014-06-30 | View |
| CoreSite Realty Corp | $115,000,000.00 | 2014-06-30 | View |
| InterCore, Inc. | $9,751.00 | 2014-06-30 | View |
| Townsquare Media, Inc. | $144,200,000.00 | 2014-06-30 | View |
| NEUROTROPE, INC. | $22,851,000.00 | 2014-06-30 | View |
| Apollo Residential Mortgage, Inc. | $172,500,000.00 | 2014-06-30 | View |
| ARGENTUM 47, INC. | $0.00 | 2014-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $25.00 | 2014-06-30 | View |
| CHINA GREENSTAR CORPORATION. | $5,000,000.00 | 2014-05-31 | View |
| Gaucho Group Holdings, Inc. | $23,666,605.00 | 2014-06-30 | View |
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