CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $1,482,000,000.00 | 2012-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $424,000,000.00 | 2012-06-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $4,138,000,000.00 | 2012-06-30 | View |
| UNUM GROUP | $292,400,000.00 | 2012-06-30 | View |
| APACHE CORPORATION | $43,000,000.00 | 2012-06-30 | View |
| Associated Banc-Corp | $80,107,000.00 | 2012-06-30 | View |
| Applied Minerals, Inc. | $1,045,000.00 | 2012-06-30 | View |
| AVERY DENNISON CORPORATION | $7,600,000.00 | 2012-06-30 | View |
| BARNES GROUP INC | $1,447,000.00 | 2012-06-30 | View |
| BOEING CO | $124,000,000.00 | 2012-06-30 | View |
| CABOT CORP | $19,000,000.00 | 2012-06-30 | View |
| JPMORGAN CHASE & CO | $76,249,000,000.00 | 2012-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $5,000,000.00 | 2012-06-30 | View |
| COMARCO INC | $1,365,000.00 | 2012-07-31 | View |
| CRANE CO. | $5,585,000.00 | 2012-06-30 | View |
| GAP, INC | $4,000,000.00 | 2012-07-28 | View |
| Hasbro, Inc. | $765,000.00 | 2012-07-01 | View |
| ANDEAVOR | $9,000,000.00 | 2012-06-30 | View |
| KENNAMETAL INC. | $530,000.00 | 2012-06-30 | View |
| MERRILL LYNCH & CO., INC. | $24,259,000,000.00 | 2012-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $654,125,000.00 | 2012-05-31 | View |
| NATIONAL WESTERN LIFE INSURANCE CO | $76,737,000.00 | 2012-06-30 | View |
| Bank of America Corporation | $51,515,000,000.00 | 2012-06-30 | View |
| NCR CORP | $18,000,000.00 | 2012-06-30 | View |
| WELLS FARGO & COMPANY/MN | $16,703,000,000.00 | 2012-06-30 | View |
| NUCOR CORPORATION | $52,000.00 | 2012-06-30 | View |
| RANGER OIL CORPORATION | $2,268,000.00 | 2012-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $16,836,000.00 | 2012-06-30 | View |
| PVH CORP. | $17,265,000.00 | 2012-07-29 | View |
| PITNEY BOWES INC | $4,950,000.00 | 2012-06-30 | View |
| KEYCORP /NEW/ | $763,000,000.00 | 2012-06-30 | View |
| ELIZABETH ARDEN INC | $382,000.00 | 2012-06-30 | View |
| SOLAR WIND ENERGY TOWER, INC. | $180,047.00 | 2012-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $105,896.00 | 2012-06-30 | View |
| TELEFLEX INCORPORATED | $1,669,000.00 | 2012-07-01 | View |
| TERADYNE, INC. | $81,000.00 | 2012-07-01 | View |
| CALMARE THERAPEUTICS INC | $75,059.00 | 2012-06-30 | View |
| ALTEVA, INC. | $66,000.00 | 2012-06-30 | View |
| AVISTA CORP | $67,260,000.00 | 2012-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $0.00 | 2012-06-29 | View |
| CHECKPOINT SYSTEMS INC | $40,000.00 | 2012-06-24 | View |
| HMG COURTLAND PROPERTIES INC | $2,059,000.00 | 2012-06-30 | View |
| RANGE RESOURCES CORP | $-5,688,000.00 | 2012-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $441,574.00 | 2012-07-31 | View |
| MAXWELL TECHNOLOGIES INC | $-378,000.00 | 2012-06-30 | View |
| AEGION CORPORATION | $915,000.00 | 2012-06-30 | View |
| FIRSTMERIT CORP /OH/ | $85,803,000.00 | 2012-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $54,254,000.00 | 2012-06-30 | View |
| ISC8 INC. /DE | $250,000.00 | 2012-07-01 | View |
| LSI CORP | $2,300,000.00 | 2012-07-01 | View |
| LAM RESEARCH CORPORATION | $4,529,000.00 | 2012-06-24 | View |
| FIRST FINANCIAL BANCORP. | $29,015,000.00 | 2012-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $27,457,000.00 | 2012-06-30 | View |
| Dominion Energy, Inc. | $55,000,000.00 | 2012-06-30 | View |
| CEL-SCI CORPORATION | $8,752,841.00 | 2012-06-30 | View |
| SPECTRASCIENCE INC | $3,829,325.00 | 2012-06-30 | View |
| UNITED BANKSHARES INC/WV | $1,778,000.00 | 2012-06-30 | View |
| IMMUCOR INC | $1,906,000.00 | 2012-05-31 | View |
| INVACARE CORPORATION | $1,830,000.00 | 2012-06-30 | View |
| BancFirst Corporation | $5,648,000.00 | 2012-06-30 | View |
| SOUTHSTATE CORP | $1,500,000.00 | 2012-06-30 | View |
| CLEVELAND-CLIFFS INC. | $15,800,000.00 | 2012-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $172,996,000.00 | 2012-06-30 | View |
| SIONIX CORP | $300,397.00 | 2012-06-30 | View |
| ANADARKO PETROLEUM CORP | $1,353,000,000.00 | 2012-06-30 | View |
| PRUCO LIFE INSURANCE CO | $-50,966,000.00 | 2012-06-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $0.00 | 2012-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $120,984.00 | 2012-06-08 | View |
| MILLER ENERGY RESOURCES, INC. | $3,112,000.00 | 2012-07-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $200,000,000.00 | 2012-06-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $1,145,000.00 | 2012-06-30 | View |
| HEALTH MANAGEMENT ASSOCIATES, INC | $132,147,000.00 | 2012-06-30 | View |
| Harley-Davidson, Inc. | $2,042,000.00 | 2012-07-01 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $248,000,000.00 | 2012-06-30 | View |
| Unit Corporation | $635,000.00 | 2012-06-30 | View |
| SED INTERNATIONAL HOLDINGS INC | $200,000.00 | 2012-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $-1,353,000.00 | 2012-06-24 | View |
| COMVERSE TECHNOLOGY INC/NY/ | $3,703,000.00 | 2012-07-31 | View |
| General Motors Financial Company, Inc. | $2,732,000.00 | 2012-06-30 | View |
| CONMED CORPORATION | $656,000.00 | 2012-06-30 | View |
| PLAINSCAPITAL CORP | $5,583,000.00 | 2012-06-30 | View |
| ALL GRADE MINING, INC. | $264,100.00 | 2012-06-30 | View |
| DELL INC | $16,000,000.00 | 2012-08-03 | View |
| DYNEX CAPITAL, INC. | $39,267,000.00 | 2012-06-30 | View |
| Starbucks Corporation | $40,200,000.00 | 2012-07-01 | View |
| VOYA INSURANCE & ANNUITY CO | $1,011,800,000.00 | 2012-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $363,000,000.00 | 2012-06-30 | View |
| RPT Realty | $5,032,000.00 | 2012-06-30 | View |
| TRANSAMERICA ADVISORS LIFE INSURANCE CO | $364,000.00 | 2012-06-30 | View |
| SANTA FE GOLD CORP | $1,026,765.00 | 2012-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $737,000.00 | 2012-06-30 | View |
| SAUER DANFOSS INC | $3,629,000.00 | 2012-06-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $5,186,000.00 | 2012-06-30 | View |
| MOLLER INTERNATIONAL INC | $142,327.00 | 2012-06-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $198,000.00 | 2012-06-30 | View |
| Ambac Financial Group, Inc. | $394,040,000.00 | 2012-06-30 | View |
| THE AES CORPORATION | $805,000,000.00 | 2012-06-30 | View |
| LAPOLLA INDUSTRIES INC | $129,611.00 | 2012-06-30 | View |
| BOK FINANCIAL CORP | $370,053,000.00 | 2012-06-30 | View |
| QUADRANT 4 SYSTEM CORP | $333,323.00 | 2012-06-30 | View |
| American Superconductor Corporation | $4,500,000.00 | 2012-06-30 | View |
| ACORN ENERGY, INC. | $-57,000.00 | 2012-06-30 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $-37,179,000.00 | 2012-06-30 | View |
| AETHLON MEDICAL, INC. | $2,874,472.00 | 2012-06-30 | View |
| THERMOENERGY CORP | $281,000.00 | 2012-06-30 | View |
| PRIMO WATER CORP | $300,000.00 | 2012-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $81,000,000.00 | 2012-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $54,109.00 | 2012-06-30 | View |
| NESTOR PARTNERS | $3,696,323.00 | 2012-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $51,000.00 | 2012-06-30 | View |
| PRIVATEBANCORP, INC | $105,773,000.00 | 2012-06-30 | View |
| Radian Group Inc. | $219,960,000.00 | 2012-06-30 | View |
| AMARIN CORP PLC\UK | $120,214,000.00 | 2012-06-30 | View |
| SRA INTERNATIONAL, INC. | $19,800,000.00 | 2012-06-30 | View |
| TUCOWS INC. | $340,835.00 | 2012-06-30 | View |
| SUN COMMUNITIES INC | $503,000.00 | 2012-06-30 | View |
| EXACTECH INC | $500,000.00 | 2012-06-30 | View |
| StoneX Group Inc. | $43,100,000.00 | 2012-06-30 | View |
| DSP GROUP, INC. | $355,000.00 | 2012-06-30 | View |
| DARLING INGREDIENTS INC. | $382,000.00 | 2012-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $2,782.00 | 2012-06-30 | View |
| REDWOOD TRUST, INC. | $114,473,000.00 | 2012-06-30 | View |
| EDISON MISSION ENERGY | $114,000,000.00 | 2012-06-30 | View |
| DTE Energy Co | $-273,000,000.00 | 2012-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $25,000,000.00 | 2012-06-24 | View |
| COATES INTERNATIONAL LTD DE | $17,000.00 | 2012-06-30 | View |
| SANDISK CORP | $18,096,000.00 | 2012-07-01 | View |
| Impac Mortgage Holdings, Inc. | $20,439,000.00 | 2012-06-30 | View |
| NORTHWEST PIPE COMPANY | $170,000.00 | 2012-06-30 | View |
| MMA Capital Holdings, LLC | $14,929,000.00 | 2012-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $29,600,000.00 | 2012-06-30 | View |
| SYKES ENTERPRISES INC | $328,000.00 | 2012-06-30 | View |
| COLDWATER CREEK INC | $13,395,000.00 | 2012-07-28 | View |
| Willis Lease Finance Corp | $11,067,000.00 | 2012-06-30 | View |
| Federal Home Loan Mortgage Corporation | $336,000,000.00 | 2012-06-30 | View |
| Core Molding Technologies, Inc. | $122,000.00 | 2012-06-30 | View |
| OFG Bancorp | $56,217,000.00 | 2012-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $39,479,000.00 | 2012-06-30 | View |
| PLAYERS NETWORK | $252,940.00 | 2012-06-30 | View |
| Arch Resources, Inc. | $7,090,000.00 | 2012-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $48,435,000.00 | 2012-06-30 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $-1,487,000.00 | 2012-06-30 | View |
| CARRIZO OIL & GAS INC | $14,088,000.00 | 2012-06-30 | View |
| AGRITEK HOLDINGS, INC. | $86,389.00 | 2012-06-30 | View |
| RAIT FINANCIAL TRUST | $167,155,000.00 | 2012-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $99,403,000.00 | 2012-06-30 | View |
| XFORMITY TECHNOLOGIES, INC. | $0.00 | 2012-06-30 | View |
| BIOMODA INC/NM | $29,472.00 | 2012-06-30 | View |
| AngloGold Ashanti Limited | $26,000,000.00 | 2012-06-30 | View |
| ARENA PHARMACEUTICALS INC | $20,762,000.00 | 2012-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $4,943,000.00 | 2012-06-30 | View |
| INOVA TECHNOLOGY INC. | $1,238,323.00 | 2012-07-31 | View |
| FREESTONE RESOURCES, INC. | $0.00 | 2012-06-30 | View |
| ZIYANG CERAMICS CORP | $203.00 | 2012-06-30 | View |
| Everest Re Group, Ltd. | $79,851,000.00 | 2012-06-30 | View |
| EME HOMER CITY GENERATION LP | $3,000,000.00 | 2012-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $9,180,850.00 | 2012-06-30 | View |
| EGPI FIRECREEK, INC. | $445,645.00 | 2012-06-30 | View |
| NIGHTCULTURE, INC. | $-383,743.00 | 2012-06-30 | View |
| SURGLINE INTERNATIONAL, INC. | $238,718.00 | 2012-07-31 | View |
| Spire Inc. | $71,000.00 | 2012-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $549,815.00 | 2012-05-31 | View |
| GOLD HILLS MINING, LTD. | $301,249.00 | 2012-06-30 | View |
| MISSION COMMUNITY BANCORP | $150,000.00 | 2012-06-30 | View |
| Black Hills Corporation | $127,752,000.00 | 2012-06-30 | View |
| MIDWEST GENERATION LLC | $1,000,000.00 | 2012-06-30 | View |
| PRUDENTIAL FINANCIAL INC | $-4,960,000,000.00 | 2012-06-30 | View |
| TIDEWATER FUTURES FUND LP | $1,204,908.00 | 2012-06-30 | View |
| GLOBAL MACRO TRUST | $14,254,853.00 | 2012-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $0.00 | 2012-06-30 | View |
| SOUTHERN COMMUNITY FINANCIAL CORP | $1,311,000.00 | 2012-06-30 | View |
| Energy Transfer Operating, L.P. | $-24,000,000.00 | 2012-06-30 | View |
| GROWLIFE, INC. | $968,325.00 | 2012-06-30 | View |
| COMPETITIVE COMPANIES INC | $390,000.00 | 2012-06-30 | View |
| VERTICAL HEALTH SOLUTIONS INC | $132,718.00 | 2012-06-30 | View |
| MARKWEST ENERGY PARTNERS L P | $49,430,000.00 | 2012-06-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $1,370,000.00 | 2012-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $34,741,000.00 | 2012-06-30 | View |
| SUPERFUND GREEN, L.P. | $538,305.00 | 2012-06-30 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $205,000.00 | 2012-06-30 | View |
| CIT GROUP INC. | $60,700,000.00 | 2012-06-30 | View |
| PETRO RIVER OIL CORP. | $3,258,168.00 | 2012-07-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $5,628,000.00 | 2012-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $0.00 | 2012-07-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $149,000.00 | 2012-06-30 | View |
| WACHOVIA PREFERRED FUNDING CORP | $0.00 | 2012-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $81,028,000.00 | 2012-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,025,000.00 | 2012-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $9,571,000.00 | 2012-06-30 | View |
| CERES ORION L.P. | $1,889,950.00 | 2012-06-30 | View |
| GENERAL STEEL HOLDINGS INC | $3,000.00 | 2012-06-30 | View |
| EAST COAST DIVERSIFIED CORP | $381,835.00 | 2012-06-30 | View |
| HINES REAL ESTATE INVESTMENT TRUST INC | $108,517,000.00 | 2012-06-30 | View |
| Cimpress plc | $0.00 | 2012-06-30 | View |
| ENERGY HOLDINGS INTERNATIONAL, INC. | $22,371.00 | 2012-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $3,213,000.00 | 2012-06-30 | View |
| ASSURED GUARANTY LTD. | $2,095,900,000.00 | 2012-06-30 | View |
| NEWMARKET CORP | $33,754,000.00 | 2012-06-30 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $438,000.00 | 2012-06-30 | View |
| SOTHERLY HOTELS INC. | $5,627,975.00 | 2012-06-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $109,345.00 | 2012-06-30 | View |
| DRYSHIPS INC. | $177,524,000.00 | 2012-06-30 | View |
| LAZARD LTD | $87,495,000.00 | 2012-06-30 | View |
| GTT Communications, Inc. | $2,600,000.00 | 2012-06-30 | View |
| LIBERTY GLOBAL, INC. | $2,233,900,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $54,000,000.00 | 2012-06-30 | View |
| Statera Biopharma, Inc. | $4,105,659.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $46,328,000.00 | 2012-07-31 | View |
| CASCADE TECHNOLOGIES CORP | $381,041.00 | 2012-06-30 | View |
| HONG YUAN HOLDING GROUP | $297,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Des Moines | $101,214,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Topeka | $124,355,000.00 | 2012-06-30 | View |
| ALON USA ENERGY, INC. | $-21,289,000.00 | 2012-06-30 | View |
| LAZARD GROUP LLC | $87,495,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $298,000,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $132,624,000.00 | 2012-06-30 | View |
| SHENGKAI INNOVATIONS, INC. | $482,889.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $127,722,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of New York | $407,872,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $411,008,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $70,000,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $954,653,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $140,000,000.00 | 2012-06-30 | View |
| TAL INTERNATIONAL GROUP, INC. | $70,045,000.00 | 2012-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $188,326,000.00 | 2012-06-30 | View |
| Federal Home Loan Bank of Dallas | $180,268,000.00 | 2012-06-30 | View |
| LI3 ENERGY, INC. | $7,653,928.00 | 2012-06-30 | View |
| INTELLECT NEUROSCIENCES, INC. | $3,400,000.00 | 2012-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $-45,531,000.00 | 2012-06-30 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $15,038,000.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $2,421,875.00 | 2012-06-30 | View |
| RIVERBED TECHNOLOGY, INC. | $167,000.00 | 2012-06-30 | View |
| STW RESOURCES HOLDING CORP. | $95,300.00 | 2012-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $6,998,000.00 | 2012-06-30 | View |
| Evolve Transition Infrastructure LP | $10,233,000.00 | 2012-06-30 | View |
| Aircastle LTD | $67,939,000.00 | 2012-06-30 | View |
| CAL DIVE INTERNATIONAL, INC. | $24,600,000.00 | 2012-07-18 | View |
| Douglas Emmett, Inc. | $107,471,000.00 | 2012-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $-5,926,000.00 | 2012-06-30 | View |
| VAMPT AMERICA, INC. | $10,504.00 | 2012-06-30 | View |
| FINJAN HOLDINGS, INC. | $2,968,485.00 | 2012-06-30 | View |
| ZINCO DO BRASIL, INC. | $508,819.00 | 2012-05-31 | View |
| UMAMI SUSTAINABLE SEAFOOD INC. | $1,739,000.00 | 2012-06-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $3,405,139.00 | 2012-06-30 | View |
| CROSS BORDER RESOURCES, INC. | $-856,051,000.00 | 2012-06-30 | View |
| PATRIOT COAL CORP | $1,193,000.00 | 2012-06-30 | View |
| TARGA RESOURCES PARTNERS LP | $6,900,000.00 | 2012-06-30 | View |
| CRUZANI, INC. | $140,400.00 | 2012-06-20 | View |
| GRIZZLY ENERGY, LLC | $-40,498,000.00 | 2012-06-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $191,792.00 | 2012-07-31 | View |
| CERES ABINGDON L.P. | $38,333,134.00 | 2012-06-30 | View |
| KKR FINANCIAL HOLDINGS LLC | $120,072,000.00 | 2012-06-30 | View |
| TARGA RESOURCES CORP. | $6,900,000.00 | 2012-06-30 | View |
| OMNI BIO PHARMACEUTICAL, INC. | $297,607.00 | 2012-06-30 | View |
| BIOFUELS POWER CORP | $0.00 | 2012-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $1,389,000.00 | 2012-06-30 | View |
| BORN, INC. | $448,689.00 | 2012-07-31 | View |
| Beam Global | $341,637.00 | 2012-06-30 | View |
| BLUE CALYPSO, INC. | $10,521,471.00 | 2012-06-30 | View |
| ELRAY RESOURCES, INC. | $138,409.00 | 2012-06-30 | View |
| MAJIC WHEELS CORP | $2,154,479.00 | 2012-06-30 | View |
| PIONEER SOUTHWEST ENERGY PARTNERS L.P. | $9,625,000.00 | 2012-06-30 | View |
| iCoreConnect Inc. | $0.00 | 2012-06-30 | View |
| NORTH AMERICA FRAC SAND, INC. | $347,520.00 | 2012-06-30 | View |
| PURAMED BIOSCIENCE INC. | $229,461.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $162,000.00 | 2012-06-30 | View |
| ELLINGTON FINANCIAL INC | $28,680,000.00 | 2012-06-30 | View |
| Sterling Real Estate Trust | $501,024.00 | 2012-06-30 | View |
| OPTIONS MEDIA GROUP HOLDINGS, INC. | $4,401,354.00 | 2012-06-30 | View |
| FIRST LIBERTY POWER CORP | $0.00 | 2012-07-31 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $149,072.00 | 2012-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $0.00 | 2012-06-30 | View |
| 1ST CENTURY BANCSHARES, INC. | $87,000.00 | 2012-06-30 | View |
| SOLAR ENERGY INITIATIVES, INC. | $0.00 | 2012-07-31 | View |
| CEELOX INC. | $21,750.00 | 2012-06-30 | View |
| AGNC INVESTMENT CORP. | $1,250,000,000.00 | 2012-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $8,740,110.00 | 2012-06-30 | View |
| HYDROCARB ENERGY CORP | $1,325,388.00 | 2012-07-31 | View |
| TELCO CUBA, INC.. | $142,115.00 | 2012-05-31 | View |
| ARMOUR Residential REIT, Inc. | $156,515,000.00 | 2012-06-30 | View |
| ACTIVECARE, INC. | $1,346,174.00 | 2012-06-30 | View |
| SUPERFUND GOLD, L.P. | $293,034.00 | 2012-06-30 | View |
| GREEN EARTH TECHNOLOGIES, INC | $2,118,000.00 | 2012-06-30 | View |
| SUNVALLEY SOLAR, INC. | $128,346.00 | 2012-06-30 | View |
| FARM LANDS OF AFRICA, INC. | $25,049.00 | 2012-06-30 | View |
| SAVOY ENERGY CORP | $647,178.00 | 2012-06-30 | View |
| GOLDEN MATRIX GROUP, INC. | $38,425.00 | 2012-07-31 | View |
| Laredo Oil, Inc. | $73,356.00 | 2012-05-31 | View |
| ORGANIC ALLIANCE, INC. | $2,978,119.00 | 2012-06-30 | View |
| XENITH BANKSHARES, INC. | $197,000.00 | 2012-06-30 | View |
| Bohai Pharmaceuticals Group, Inc. | $1,211,236.00 | 2012-06-30 | View |
| ALTERNATIVE ENERGY PARTNERS, INC. | $0.00 | 2012-07-31 | View |
| Minerco, Inc. | $3,089,498.00 | 2012-07-31 | View |
| ARC Group, Inc. | $0.00 | 2012-06-24 | View |
| HGR Liquidating Trust | $15,519,000.00 | 2012-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $871,000.00 | 2012-06-30 | View |
| HOMETOWN BANKSHARES CORP | $133,000.00 | 2012-06-30 | View |
| BETTERLIFE PHARMA INC. | $32,022.00 | 2012-07-31 | View |
| Starwood Property Trust, Inc. | $14,833,000.00 | 2012-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $291,000.00 | 2012-06-30 | View |
| PROTEONOMIX, INC. | $405,052.00 | 2012-06-30 | View |
| CHESAPEAKE LODGING TRUST | $861,000.00 | 2012-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $479,000.00 | 2012-06-30 | View |
| ACTIVE HEALTH FOODS, INC. | $49,721.00 | 2012-06-30 | View |
| ALON REFINING KROTZ SPRINGS, INC. | $-17,352,000.00 | 2012-06-30 | View |
| Toron Inc. | $48,553.00 | 2012-07-12 | View |
| DIGITAL DOMAIN MEDIA GROUP, INC. | $28,400,000.00 | 2012-06-30 | View |
| CAMPUS CREST COMMUNITIES, INC. | $-174,000.00 | 2012-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $280,841.00 | 2012-06-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LIMITED | $177,752.00 | 2012-06-30 | View |
| Walker & Dunlop, Inc. | $1,899,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $545,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL DAILY NET ASSET VALUE TRUST, INC. | $317,000.00 | 2012-06-30 | View |
| QR ENERGY, LP | $29,864,000.00 | 2012-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST III, INC. | $2,924,000.00 | 2012-06-30 | View |
| BankUnited, Inc. | $70,015,000.00 | 2012-06-30 | View |
| CERES TACTICAL MACRO L.P. | $43,900,191.00 | 2012-06-30 | View |
| AMERICAN HOUSING REIT INC. | $24,941.00 | 2012-06-30 | View |
| PARK STERLING CORP | $559,000.00 | 2012-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $0.00 | 2012-06-30 | View |
| MTGE INVESTMENT CORP. | $64,655,000.00 | 2012-06-30 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $80,217.00 | 2012-06-30 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $18,911,000.00 | 2012-06-30 | View |
| NORTHERN TIER ENERGY LLC | $-6,700,000.00 | 2012-06-30 | View |
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