CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $6,357,000.00 | 2012-03-31 | View |
| TENAX THERAPEUTICS, INC. | $59,583.00 | 2012-04-30 | View |
| FIRST WEST VIRGINIA BANCORP INC | $189,985.00 | 2012-03-31 | View |
| Ally Financial Inc. | $1,675,000,000.00 | 2012-03-31 | View |
| BANK OF HAWAII CORP | $6,318,000.00 | 2012-03-31 | View |
| EastGroup Properties Inc | $2,958,000.00 | 2012-03-31 | View |
| LACLEDE GAS CO | $8,789,000.00 | 2012-03-31 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $273,909,000.00 | 2012-02-29 | View |
| UDR, Inc. | $31,127,000.00 | 2012-03-31 | View |
| PGI INCORPORATED | $18,898,000.00 | 2012-03-31 | View |
| RYDER SYSTEM, INC. | $25,973,000.00 | 2012-03-31 | View |
| SMITHFIELD FOODS INC | $41,900,000.00 | 2012-04-29 | View |
| STERLING BANCORP | $995,000.00 | 2012-03-31 | View |
| TRINITY CAPITAL CORP | $1,683,000.00 | 2012-03-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $12,442,000,000.00 | 2012-03-31 | View |
| FIRST M&F CORP/MS | $1,023,000.00 | 2012-03-31 | View |
| CVB FINANCIAL CORP | $3,417,000.00 | 2012-03-31 | View |
| FIRST PULASKI NATIONAL CORP | $873,317.00 | 2012-03-31 | View |
| FIRSTMERIT CORP /OH/ | $3,350,000.00 | 2012-03-31 | View |
| TriCo Bancshares | $1,587,000.00 | 2012-03-31 | View |
| NEXT GENERATION MANAGEMENT CORP. | $18,443.00 | 2012-03-31 | View |
| HOVNANIAN ENTERPRISES, INC. | $18,050,000.00 | 2012-04-30 | View |
| Fulton Financial Corporation | $27,674,000.00 | 2012-03-31 | View |
| FIRST MID BANCSHARES, INC. | $474,000.00 | 2012-03-31 | View |
| BANCORPSOUTH INC | $7,652,000.00 | 2012-03-31 | View |
| BIOVEST INTERNATIONAL INC | $823,000.00 | 2012-03-31 | View |
| UNITED BANCORPORATION OF ALABAMA INC | $255,970.00 | 2012-03-31 | View |
| HORIZON BANCORP, INC. | $555,000.00 | 2012-03-31 | View |
| PALMETTO BANCSHARES INC | $515,000.00 | 2012-03-31 | View |
| BRITTON & KOONTZ CAPITAL CORP | $526,206.00 | 2012-03-31 | View |
| UNITED COMMUNITY FINANCIAL CORP | $688,000.00 | 2012-03-31 | View |
| FIRST MERCHANTS CORP | $2,094,000.00 | 2012-03-31 | View |
| DNB FINANCIAL CORP /PA/ | $403,000.00 | 2012-03-31 | View |
| ARROW FINANCIAL CORPORATION | $974,000.00 | 2012-03-31 | View |
| HERITAGE BANKSHARES INC /VA | $54,000.00 | 2012-03-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $198,000.00 | 2012-04-30 | View |
| IRONSTONE GROUP INC | $-54,757.00 | 2012-03-31 | View |
| SECURITY CAPITAL CORP/MS | $240,000.00 | 2012-03-31 | View |
| REALTY INCOME CORPORATION | $12,925,000.00 | 2012-03-31 | View |
| CCFNB BANCORP INC | $453,000.00 | 2012-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $1,119,406.00 | 2012-04-04 | View |
| HILLS BANCORPORATION | $1,540,000.00 | 2012-03-31 | View |
| LNB BANCORP INC | $1,054,000.00 | 2012-03-31 | View |
| CITIZENS FINANCIAL SERVICES INC | $1,320,000.00 | 2012-03-31 | View |
| Ventas, Inc. | $58,041,000.00 | 2012-03-31 | View |
| QNB Corp. | $721,000.00 | 2012-03-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $21,885,000.00 | 2012-03-31 | View |
| SUFFOLK BANCORP | $348,000.00 | 2012-03-31 | View |
| USG CORP | $58,000,000.00 | 2012-03-31 | View |
| BERKSHIRE BANCORP INC /DE/ | $6,623,000.00 | 2012-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $675,784.00 | 2012-03-31 | View |
| UNIVERSAL DETECTION TECHNOLOGY | $774,658.00 | 2012-03-31 | View |
| SB FINANCIAL GROUP, INC. | $3,556,000.00 | 2012-03-31 | View |
| M.D.C. Holdings, Inc. | $10,182,000.00 | 2012-03-31 | View |
| DUKE REALTY CORPORATION | $33,675,000.00 | 2012-03-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $35,000,000.00 | 2012-03-31 | View |
| REALMARK PROPERTY INVESTORS LTD PARTNERSHIP V | $443,647.00 | 2012-03-31 | View |
| NATIONAL BANCSHARES CORP /OH/ | $207,000.00 | 2012-03-31 | View |
| TOLL BROTHERS, INC. | $28,976,000.00 | 2012-04-30 | View |
| KB HOME | $28,080,000.00 | 2012-02-29 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $1,101,000.00 | 2012-03-31 | View |
| NATIONAL BANKSHARES, INC. | $191,000.00 | 2012-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $486,000.00 | 2012-03-31 | View |
| AMERICAS CAR-MART INC | $185,000.00 | 2012-04-30 | View |
| Bryn Mawr Bank Corp | $1,713,000.00 | 2012-03-31 | View |
| AIRGAS INC | $19,370,000.00 | 2012-03-31 | View |
| CENTRAL VIRGINIA BANKSHARES INC | $671,000.00 | 2012-03-31 | View |
| PARK NATIONAL CORPORATION | $5,034,000.00 | 2012-03-31 | View |
| First Bancorp | $1,659,000.00 | 2012-03-31 | View |
| FIDELITY SOUTHERN CORP | $1,667,000.00 | 2012-03-31 | View |
| DYNEX CAPITAL, INC. | $1,697,000.00 | 2012-03-31 | View |
| WSFS FINANCIAL CORPORATION | $3,817,000.00 | 2012-03-31 | View |
| REPUBLIC FIRST BANCORP, INC. | $960,000.00 | 2012-03-31 | View |
| Stock Yards Bancorp, Inc. | $234,000.00 | 2012-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $41,837,000.00 | 2012-03-31 | View |
| FIRST FINANCIAL SERVICE CORP | $2,162,000.00 | 2012-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $2,014,000.00 | 2012-03-31 | View |
| JACOBS FINANCIAL GROUP, INC. | $1,587,116.00 | 2012-02-29 | View |
| EMCLAIRE FINANCIAL CORP | $537,000.00 | 2012-03-31 | View |
| BAY BANCORP, INC. | $35,201.00 | 2012-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $8,255,000.00 | 2012-03-31 | View |
| CIB MARINE BANCSHARES INC | $336,000.00 | 2012-03-31 | View |
| GLACIER BANCORP, INC. | $5,318,000.00 | 2012-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $2,497,000.00 | 2012-03-31 | View |
| Ambac Financial Group, Inc. | $196,853,000.00 | 2012-03-31 | View |
| MID PENN BANCORP, INC. | $1,002,000.00 | 2012-03-31 | View |
| GRAYSON BANKSHARES INC | $531,064.00 | 2012-03-31 | View |
| DENMARK BANCSHARES INC | $333,690.00 | 2012-03-31 | View |
| VALENCE TECHNOLOGY INC | $33,322,000.00 | 2012-03-31 | View |
| LTC PROPERTIES, INC. | $1,379,000.00 | 2012-03-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $657,000.00 | 2012-03-31 | View |
| PRIVATEBANCORP, INC | $5,425,000.00 | 2012-03-31 | View |
| STERLING FINANCIAL CORP /WA/ | $24,262,000.00 | 2012-03-31 | View |
| NORTHWEST BANCORPORATION INC | $522,000.00 | 2012-03-31 | View |
| HAWTHORN BANCSHARES, INC. | $1,196,794.00 | 2012-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $10,748,000.00 | 2012-03-31 | View |
| DIMECO INC | $575,000.00 | 2012-03-31 | View |
| UWHARRIE CAPITAL CORP | $289,000.00 | 2012-03-31 | View |
| POST PROPERTIES INC | $10,594,000.00 | 2012-03-31 | View |
| EQUITY RESIDENTIAL | $79,489,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS L P II | $7,030,303.00 | 2012-03-31 | View |
| META FINANCIAL GROUP, INC | $197,000.00 | 2012-03-31 | View |
| LXP INDUSTRIAL TRUST | $8,623,000.00 | 2012-03-31 | View |
| WVS Financial Corp | $259,000.00 | 2012-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $2,128,000.00 | 2012-03-31 | View |
| SPEED COMMERCE, INC. | $21,000.00 | 2012-03-31 | View |
| C & F FINANCIAL CORPORATION | $1,107,000.00 | 2012-03-31 | View |
| MIDDLEBURG FINANCIAL CORP | $7,457,000.00 | 2012-03-31 | View |
| SOUTHWEST BANCORP INC | $5,016,000.00 | 2012-03-31 | View |
| EVEREST REINSURANCE HOLDINGS INC | $12,092,000.00 | 2012-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $21,220,000.00 | 2012-03-31 | View |
| AGREE REALTY CORPORATION | $473,519.00 | 2012-03-31 | View |
| Vale S.A. | $365,000,000.00 | 2012-03-31 | View |
| UNITY BANCORP, INC. | $498,000.00 | 2012-03-31 | View |
| TF FINANCIAL CORP | $1,629,000.00 | 2012-03-31 | View |
| LIBERTY PROPERTY TRUST | $33,036,000.00 | 2012-03-31 | View |
| HMN FINANCIAL INC | $562,000.00 | 2012-03-31 | View |
| VALLEY FINANCIAL CORP /VA/ | $505,000.00 | 2012-03-31 | View |
| ROYAL BANCSHARES OF PENNSYLVANIA INC | $4,268,000.00 | 2012-03-31 | View |
| HOME PROPERTIES INC | $11,799,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP III | $4,602,247.00 | 2012-03-31 | View |
| VERIS RESIDENTIAL, INC. | $15,068,000.00 | 2012-03-31 | View |
| POTOMAC BANCSHARES INC | $168,000.00 | 2012-03-31 | View |
| PROVIDENT COMMUNITY BANCSHARES, INC. | $1,074,000.00 | 2012-03-31 | View |
| CAPITAL ONE FINANCIAL CORP | $384,000,000.00 | 2012-03-31 | View |
| INTERVEST BANCSHARES CORP | $4,862,000.00 | 2012-03-31 | View |
| REDWOOD TRUST, INC. | $7,774,000.00 | 2012-03-31 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $13,624.00 | 2012-03-31 | View |
| YOUR COMMUNITY BANKSHARES, INC. | $326,000.00 | 2012-03-31 | View |
| TECHE HOLDING CO | $390,000.00 | 2012-03-31 | View |
| INDEPENDENCE TAX CREDIT PLUS LP IV | $5,963,032.00 | 2012-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $15,000.00 | 2012-03-31 | View |
| VOLUNTEER BANCORP INC | $503,108.00 | 2012-03-31 | View |
| The First Bancshares, Inc. | $286,000.00 | 2012-03-31 | View |
| KENTUCKY BANCSHARES, INC. | $819,000.00 | 2012-03-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $33,675,000.00 | 2012-03-31 | View |
| TAYLOR CALVIN B BANKSHARES INC | $84,067.00 | 2012-03-31 | View |
| FFD FINANCIAL CORP/OH | $102,000.00 | 2012-03-31 | View |
| COMMERCIAL BANCSHARES INC OH | $108,000.00 | 2012-03-31 | View |
| Norwood Financial Corp | $1,333,000.00 | 2012-03-31 | View |
| OPTION CARE HEALTH, INC. | $11,614,000.00 | 2012-03-31 | View |
| RIVER VALLEY BANCORP | $348,000.00 | 2012-03-31 | View |
| Enterprise Bancorp, Inc. | $340,000.00 | 2012-03-31 | View |
| INTERNET INFINITY, INC. | $223,307.00 | 2012-03-31 | View |
| COMMUNITYCORP | $271,129.00 | 2012-03-31 | View |
| Troika Media Group, Inc. | $19,882.00 | 2012-03-31 | View |
| ULTRA PETROLEUM CORP | $8,777,000.00 | 2012-03-31 | View |
| CARDINAL BANKSHARES CORP | $96,000.00 | 2012-03-31 | View |
| STEWARDSHIP FINANCIAL CORP | $673,000.00 | 2012-03-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,586,000.00 | 2012-03-31 | View |
| Federal Home Loan Mortgage Corporation | $8,129,000,000.00 | 2012-03-31 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $5,243,000.00 | 2012-03-31 | View |
| PINNACLE BANKSHARES CORP | $405,000.00 | 2012-03-31 | View |
| FNCB Bancorp, Inc. | $4,892,000.00 | 2012-03-31 | View |
| FIRST ROBINSON FINANCIAL CORP | $120,000.00 | 2012-03-31 | View |
| STELLARONE CORP | $1,913,000.00 | 2012-03-31 | View |
| BOSTON PROPERTIES, INC. | $97,997,000.00 | 2012-03-31 | View |
| SMARTFINANCIAL, INC. | $110,398.00 | 2012-03-31 | View |
| NETSOL TECHNOLOGIES, INC. | $281,262.00 | 2012-03-31 | View |
| FOUR OAKS FINCORP INC | $1,512,000.00 | 2012-03-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $97,997,000.00 | 2012-03-31 | View |
| Annaly Capital Management Inc | $129,108,000.00 | 2012-03-31 | View |
| JUNIPER NETWORKS, INC. | $849,700,000.00 | 2012-03-31 | View |
| RAIT FINANCIAL TRUST | $25,525,000.00 | 2012-03-31 | View |
| PATHFINDER BANCORP INC | $149,000.00 | 2012-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $464,038.00 | 2012-03-31 | View |
| EASTERN VIRGINIA BANKSHARES INC | $1,531,000.00 | 2012-03-31 | View |
| COMMUNITY FIRST BANCORP | $1,056,000.00 | 2012-03-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $20,297,000.00 | 2012-03-31 | View |
| ELITE PHARMACEUTICALS, INC | $22,493.00 | 2012-03-31 | View |
| LASALLE HOTEL PROPERTIES | $3,276,000.00 | 2012-03-31 | View |
| PENSECO FINANCIAL SERVICES CORP | $875,000.00 | 2012-03-31 | View |
| MFA FINANCIAL, INC. | $11,516,000.00 | 2012-03-31 | View |
| PEOPLES BANCORP INC/MD | $338,364.00 | 2012-03-31 | View |
| PULASKI FINANCIAL CORP | $718,803.00 | 2012-03-31 | View |
| ECB BANCORP INC | $457,000.00 | 2012-03-31 | View |
| CERES CLASSIC L.P. | $0.00 | 2012-03-31 | View |
| MACK CALI REALTY L P | $15,068,000.00 | 2012-03-31 | View |
| CELLYNX GROUP, INC. | $58,808.00 | 2012-03-31 | View |
| MISSION WEST PROPERTIES INC | $1,577,000.00 | 2012-03-31 | View |
| PROSPERITY BANCSHARES, INC. | $2,573,000.00 | 2012-03-31 | View |
| FIRST CAPITAL INC | $419,000.00 | 2012-03-31 | View |
| TOWER FINANCIAL CORP | $2,327,717.00 | 2012-03-31 | View |
| CITIZENS FIRST CORP | $267,000.00 | 2012-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $19,604,000.00 | 2012-03-31 | View |
| CITIZENS HOLDING COMPANY | $343,188.00 | 2012-03-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $893,000.00 | 2012-03-31 | View |
| PROGREEN US, INC. | $40,211.00 | 2012-04-30 | View |
| ENXNET INC | $122,670.00 | 2012-03-31 | View |
| HCSB FINANCIAL CORP | $1,273,000.00 | 2012-03-31 | View |
| PACIFIC FINANCIAL CORP | $1,548,000.00 | 2012-03-31 | View |
| Everest Re Group, Ltd. | $12,092,000.00 | 2012-03-31 | View |
| iStar Inc. | $40,418,000.00 | 2012-03-31 | View |
| WILLIAM LYON HOMES | $15,300,000.00 | 2012-02-24 | View |
| COMMERCEFIRST BANCORP INC | $78,000.00 | 2012-03-31 | View |
| VIRGINIA COMMERCE BANCORP INC | $2,423,000.00 | 2012-03-31 | View |
| CENTERSTATE BANK CORP | $992,000.00 | 2012-03-31 | View |
| HARLEYSVILLE SAVINGS FINANCIAL CORP | $1,100,000.00 | 2012-03-31 | View |
| DENDREON CORP | $4,387,000.00 | 2012-03-31 | View |
| HANMI FINANCIAL CORPORATION | $15,602,000.00 | 2012-03-31 | View |
| PACIFIC MERCANTILE BANCORP | $1,466,000.00 | 2012-03-31 | View |
| Pinnacle Financial Partners Inc. | $1,912,756.00 | 2012-03-31 | View |
| CRYOPORT, INC. | $12,557.00 | 2012-03-31 | View |
| LZG INTERNATIONAL, INC. | $3,827.00 | 2012-02-29 | View |
| Spire Inc. | $8,789,000.00 | 2012-03-31 | View |
| Magellan Midstream Partners, L.P. | $33,259,000.00 | 2012-03-31 | View |
| HOPE BANCORP INC | $6,485,000.00 | 2012-03-31 | View |
| MISSION COMMUNITY BANCORP | $205,000.00 | 2012-03-31 | View |
| MORRIS BUSINESS DEVELOPMENT CO | $9,121.00 | 2012-03-31 | View |
| L & L ENERGY, INC. | $15,263.00 | 2012-04-30 | View |
| UNITED SECURITY BANCSHARES | $108,000.00 | 2012-03-31 | View |
| PACIFIC GOLD & ROYALTY CORP. | $139,013.00 | 2012-03-31 | View |
| 1ST CONSTITUTION BANCORP | $1,074,733.00 | 2012-03-31 | View |
| XENITH BANKSHARES, INC. | $4,041,000.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $1,020,600,000.00 | 2012-03-31 | View |
| NEW PEOPLES BANKSHARES, INC. | $1,873,000.00 | 2012-03-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $162.00 | 2012-04-19 | View |
| ULURU INC. | $19,588.00 | 2012-03-31 | View |
| BOTETOURT BANKSHARES INC | $412,044.00 | 2012-03-31 | View |
| NORTH STATE BANCORP | $895,000.00 | 2012-03-31 | View |
| TIDELANDS BANCSHARES INC | $2,408,082.00 | 2012-03-31 | View |
| COMMUNITY FIRST INC | $2,794,000.00 | 2012-03-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $110,000.00 | 2012-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $342,000.00 | 2012-03-31 | View |
| SURREY BANCORP | $196,087.00 | 2012-03-31 | View |
| OLD LINE BANCSHARES INC | $370,712.00 | 2012-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $3,765,000.00 | 2012-03-31 | View |
| NELNET, INC. | $19,281,000.00 | 2012-03-31 | View |
| SELECT BANCORP, INC. | $307,000.00 | 2012-03-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $114,000.00 | 2012-03-31 | View |
| Bimini Capital Management, Inc. | $87,010.00 | 2012-03-31 | View |
| CITIZENS BANCORP OF VIRGINIA INC | $520,000.00 | 2012-03-31 | View |
| FIRST CLOVER LEAF FINANCIAL CORP. | $330,941.00 | 2012-03-31 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $1,821,000.00 | 2012-03-31 | View |
| WILSHIRE BANCORP INC | $3,429,000.00 | 2012-03-31 | View |
| EnerSys | $2,040,000.00 | 2012-03-31 | View |
| CBA FLORIDA, INC. | $429,955.00 | 2012-03-31 | View |
| Village Bank & Trust Financial Corp. | $666,771.00 | 2012-03-31 | View |
| AMERICAN PATRIOT FINANCIAL GROUP, INC. | $265,410.00 | 2012-03-31 | View |
| ECOLOCAP SOLUTIONS INC. | $2,500.00 | 2012-03-22 | View |
| The Bancorp, Inc. | $129,000.00 | 2012-03-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $74,000.00 | 2012-03-31 | View |
| Axos Financial, Inc. | $1,940,000.00 | 2012-03-31 | View |
| PRUDENTIAL BANCORP INC OF PENNSYLVANIA | $1,016,000.00 | 2012-03-31 | View |
| BRIDGE CAPITAL HOLDINGS | $10,000.00 | 2012-03-31 | View |
| SILVER STREAM MINING CORP. | $55,664.00 | 2012-03-31 | View |
| INDEPENDENCE BANCSHARES, INC. | $52,943.00 | 2012-03-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $5,462,000.00 | 2012-03-31 | View |
| PARKE BANCORP, INC. | $605,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $293,000,000.00 | 2012-03-31 | View |
| WHITE RIVER CAPITAL INC | $208,000.00 | 2012-03-31 | View |
| OTTAWA SAVINGS BANCORP, INC. | $3,557.00 | 2012-03-31 | View |
| IMK GROUP, INC. | $18,205.00 | 2012-02-29 | View |
| Federal Home Loan Bank of Des Moines | $159,416,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Topeka | $99,078,000.00 | 2012-03-31 | View |
| IGC PHARMA, INC. | $253,424.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $135,154,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $85,138,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of New York | $187,410,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $163,498,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $340,000,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $138,772,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $315,000,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $103,142,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Dallas | $86,882,000.00 | 2012-03-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,265,000.00 | 2012-03-31 | View |
| BIRMINGHAM BLOOMFIELD BANCSHARES | $592,595.00 | 2012-03-31 | View |
| MAGYAR BANCORP, INC. | $280,000.00 | 2012-03-31 | View |
| UNITED COMMUNITY BANCORP | $8,000.00 | 2012-03-31 | View |
| ALARION FINANCIAL SERVICES INC | $329,000.00 | 2012-03-31 | View |
| CONGAREE BANCSHARES INC | $18,520.00 | 2012-03-31 | View |
| SOLERA NATIONAL BANCORP, INC. | $62,000.00 | 2012-03-31 | View |
| ES BANCSHARES, INC. | $116,000.00 | 2012-03-31 | View |
| Aircastle LTD | $16,710,000.00 | 2012-03-31 | View |
| Douglas Emmett, Inc. | $10,100,000.00 | 2012-03-31 | View |
| CHINO COMMERCIAL BANCORP | $161,160.00 | 2012-03-31 | View |
| YADKIN FINANCIAL CORP | $2,713,000.00 | 2012-03-31 | View |
| POLONIA BANCORP | $86,826.00 | 2012-03-31 | View |
| NEWSTAR FINANCIAL, INC. | $2,965,000.00 | 2012-03-31 | View |
| UNITED STATES NATURAL GAS FUND, LP | $153.00 | 2012-03-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $6,974,000.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $15,912.00 | 2012-03-31 | View |
| JMP GROUP INC. | $641,000.00 | 2012-03-31 | View |
| QUAINT OAK BANCORP INC | $96,000.00 | 2012-03-31 | View |
| CYS INVESTMENTS, INC. | $15,564,000.00 | 2012-03-31 | View |
| IMH FINANCIAL CORP | $1,642,000.00 | 2012-03-31 | View |
| RELIANCE BANCSHARES, INC. | $633.00 | 2012-03-31 | View |
| OAK RIDGE FINANCIAL SERVICES, INC. | $117,000.00 | 2012-03-31 | View |
| STAR GOLD CORP. | $22,276.00 | 2012-04-30 | View |
| TOUCHMARK BANCSHARES, INC. | $33,621.00 | 2012-03-31 | View |
| KKR & CO. INC. | $110,588,000.00 | 2012-03-31 | View |
| Forestar Group Inc. | $1,152,000.00 | 2012-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $14,186,000.00 | 2012-03-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $3,861,000.00 | 2012-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $2,928,000.00 | 2012-03-31 | View |
| LendingClub Corporation | $2,608,000.00 | 2012-03-31 | View |
| SOUND FINANCIAL, INC. | $82,000.00 | 2012-03-31 | View |
| CAPE BANCORP, INC. | $456,000.00 | 2012-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,641,000.00 | 2012-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 6 LP | $202,000.00 | 2012-03-31 | View |
| HATTERAS FINANCIAL CORP | $3,387,000.00 | 2012-03-31 | View |
| MALVERN FEDERAL BANCORP INC | $246,000.00 | 2012-03-31 | View |
| ARMOUR Residential REIT, Inc. | $2,113,000.00 | 2012-03-31 | View |
| ADAPTIVE MEDIAS, INC. | $3,370.00 | 2012-04-16 | View |
| TRUTANKLESS, INC. | $456.00 | 2012-03-31 | View |
| ServisFirst Bancshares, Inc. | $1,016,000.00 | 2012-03-31 | View |
| 1ST FINANCIAL SERVICES CORP | $845,000.00 | 2012-03-31 | View |
| AB&T FINANCIAL CORP | $82,700.00 | 2012-03-31 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $276,000.00 | 2012-03-31 | View |
| Invesco Mortgage Capital Inc. | $12,084,000.00 | 2012-03-31 | View |
| XENITH BANKSHARES, INC. | $289,000.00 | 2012-03-31 | View |
| OCEAN SHORE HOLDING CO. | $802,618.00 | 2012-03-31 | View |
| CORONUS SOLAR INC. | $100.00 | 2012-03-31 | View |
| ENTEST GROUP, INC. | $3,710.00 | 2012-02-28 | View |
| BRAVATEK SOLUTIONS, INC. | $1,065.00 | 2012-03-31 | View |
| Embassy Bancorp, Inc. | $448,000.00 | 2012-03-31 | View |
| EFT HOLDINGS, INC. | $0.00 | 2012-03-31 | View |
| FIRST SENTRY BANCSHARES, INC. | $403.00 | 2012-03-31 | View |
| HOMETOWN BANKSHARES CORP | $438,000.00 | 2012-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $9,314,000.00 | 2012-03-31 | View |
| CREXUS INVESTMENT CORP. | $48,000.00 | 2012-03-31 | View |
| Northwest Bancshares, Inc. | $1,119,000.00 | 2012-03-31 | View |
| HARVARD ILLINOIS BANCORP, INC. | $38,000.00 | 2012-03-31 | View |
| ATHENS BANCSHARES CORP | $171,070.00 | 2012-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $929,000.00 | 2012-03-31 | View |
| FAIRMOUNT BANCORP, INC. | $42,010.00 | 2012-03-31 | View |
| Preferred Apartment Communities, Inc. | $175,247.00 | 2012-03-31 | View |
| JACKSONVILLE BANCORP, INC. | $337,341.00 | 2012-03-31 | View |
| RESOURCE REAL ESTATE INVESTORS 7, L.P. | $171,000.00 | 2012-03-31 | View |
| LEGACYTEXAS FINANCIAL GROUP, INC. | $1,171,000.00 | 2012-03-31 | View |
| FROGADS, INC. | $8,230.00 | 2012-03-31 | View |
| CENTURY NEXT FINANCIAL CORP | $13,000.00 | 2012-03-31 | View |
| SP BANCORP, INC. | $27,000.00 | 2012-03-31 | View |
| HERITAGE FINANCIAL GROUP INC | $789,000.00 | 2012-03-31 | View |
| HIGHLANDS BANCORP, INC. | $62,000.00 | 2012-03-31 | View |
| EMERGENT CAPITAL, INC. | $3,459,000.00 | 2012-03-31 | View |
| Brookfield Property REIT Inc. | $209,200,000.00 | 2012-03-31 | View |
| Item 9 Labs Corp. | $13,968.00 | 2012-03-31 | View |
| MINDEN BANCORP, INC. | $241,000.00 | 2012-03-31 | View |
| EUREKA FINANCIAL CORP. | $881,162.00 | 2012-03-31 | View |
| POINT OF CARE NANO-TECHNOLOGY, INC. | $628.00 | 2012-04-30 | View |
| PARK STERLING CORP | $299,000.00 | 2012-03-31 | View |
| THC FARMACEUTICALS, INC. | $495.00 | 2012-03-31 | View |
| POAGE BANKSHARES, INC. | $194,000.00 | 2012-03-31 | View |
| RLJ LODGING TRUST | $2,286,000.00 | 2012-03-31 | View |
| YAPPN CORP. | $0.00 | 2012-04-25 | View |
| STATE INVESTORS BANCORP, INC. | $75,000.00 | 2012-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $1,622,442.00 | 2012-03-31 | View |
| IF BANCORP, INC. | $53,000.00 | 2012-03-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $1,021,000.00 | 2012-03-31 | View |
| NETWORKING PARTNERS INC | $2,073.00 | 2012-03-31 | View |
| BSB BANCORP, INC. | $217,000.00 | 2012-03-31 | View |
| GWG Holdings, Inc. | $2,132,262.00 | 2012-03-31 | View |
| WEST END INDIANA BANCSHARES, INC. | $118,757,000.00 | 2012-03-31 | View |
| BankGuam Holding Co | $177,000.00 | 2012-03-31 | View |
| CHEVIOT FINANCIAL CORP. | $112,000.00 | 2012-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $71,000.00 | 2012-03-31 | View |
| BREF HR, LLC | $25,593,000.00 | 2012-03-31 | View |
| SHEA HOMES LIMITED PARTNERSHIP | $24,258,000.00 | 2012-03-31 | View |
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