CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $2,751,000,000.00 | 2011-12-31 | View |
| CANAL CAPITAL CORP | $91,026,550.00 | 2012-01-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $2,000,000.00 | 2011-12-31 | View |
| SCHWAB CHARLES CORP | $0.00 | 2011-12-31 | View |
| FARMERS CAPITAL BANK CORP | $30,000,000.00 | 2011-12-31 | View |
| MAINSOURCE FINANCIAL GROUP | $57,000,000.00 | 2011-12-31 | View |
| IPALCO ENTERPRISES, INC. | $59,784,000.00 | 2011-12-31 | View |
| UMH PROPERTIES, INC. | $33,470,000.00 | 2011-12-31 | View |
| PURESAFE WATER SYSTEMS, INC. | $2,808,850.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $295,500,000.00 | 2011-12-31 | View |
| DYNEX CAPITAL, INC. | $0.00 | 2011-12-31 | View |
| FIRST FINANCIAL SERVICE CORP | $21,400,000.00 | 2011-12-31 | View |
| CIB MARINE BANCSHARES INC | $60,000.00 | 2011-12-31 | View |
| Asensus Surgical, Inc. | $0.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $810,000,000.00 | 2011-12-31 | View |
| APPLIED ENERGETICS, INC. | $2,679,300.00 | 2011-12-31 | View |
| PREMIER FINANCIAL BANCORP, INC. | $22,252,000.00 | 2011-12-31 | View |
| EXA CORP | $181,776,000.00 | 2012-01-31 | View |
| DERMA SCIENCES, INC. | $3,222,368.00 | 2011-12-31 | View |
| WARREN RESOURCES INC | $128,000.00 | 2011-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $33,500,000.00 | 2011-12-31 | View |
| ORCHARD SUPPLY HARDWARE STORES CORP | $19,993,000.00 | 2012-01-28 | View |
| LODGENET INTERACTIVE CORP | $57,266,000.00 | 2011-12-31 | View |
| CAMBRIDGE HEART INC | $14,170,000.00 | 2011-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $6,000,000.00 | 2011-12-31 | View |
| Diversicare Healthcare Services, Inc. | $4,918,000.00 | 2011-12-31 | View |
| VALLEY FINANCIAL CORP /VA/ | $1,000,000.00 | 2011-12-31 | View |
| TG Therapeutics, Inc. | $8,267,760.00 | 2011-12-31 | View |
| MMA Capital Holdings, LLC | $159,000,000.00 | 2011-12-31 | View |
| IRIDEX CORP | $5,000,000.00 | 2011-12-31 | View |
| Troika Media Group, Inc. | $144,000,000.00 | 2011-12-31 | View |
| STEWARDSHIP FINANCIAL CORP | $15,000,000.00 | 2011-12-31 | View |
| COBIZ FINANCIAL INC | $57,366,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL LP | $275,000,000.00 | 2011-12-31 | View |
| INTERLEUKIN GENETICS INC | $18,000,000.00 | 2011-12-31 | View |
| HOPFED BANCORP INC | $18,400,000.00 | 2011-12-31 | View |
| COLOMBIA ENERGY RESOURCES, INC. | $43,507,500.00 | 2011-12-31 | View |
| ANWORTH MORTGAGE ASSET CORP | $46,888,000.00 | 2011-12-31 | View |
| AXT INC | $5,800,000.00 | 2011-12-31 | View |
| MFA FINANCIAL, INC. | $96,000,000.00 | 2011-12-31 | View |
| PERNIX GROUP, INC. | $389,250.00 | 2011-12-31 | View |
| METRO BANCORP, INC. | $1,000,000.00 | 2011-12-31 | View |
| GEOPETRO RESOURCES CO | $4,067,250.00 | 2011-12-31 | View |
| VIRYANET LTD | $2,500,000.00 | 2011-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $53,600,000.00 | 2011-12-31 | View |
| CYCLACEL PHARMACEUTICALS, INC. | $13,708,505,000.00 | 2011-12-31 | View |
| OCATA THERAPEUTICS, INC. | $1,472,262.00 | 2011-12-31 | View |
| PLUMAS BANCORP | $13,069,000.00 | 2011-12-31 | View |
| BANC OF CALIFORNIA, INC. | $32,000.00 | 2011-12-31 | View |
| ENVIVIO INC | $49,000,000.00 | 2012-01-31 | View |
| Five Below, Inc. | $214,420,000.00 | 2012-01-28 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $430,000,000.00 | 2011-12-31 | View |
| AUDIENCE INC | $74,965,000.00 | 2011-12-31 | View |
| PROOFPOINT INC | $110,338,000.00 | 2011-12-31 | View |
| Cardiff Oncology, Inc. | $956,000.00 | 2011-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $500,000,000.00 | 2011-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,042,753.00 | 2011-12-31 | View |
| KITE REALTY GROUP TRUST | $70,000,000.00 | 2011-12-31 | View |
| GRAMERCY PROPERTY TRUST INC. | $115,000,000.00 | 2011-12-31 | View |
| MEDIASHIFT, INC. | $1,013,333.00 | 2011-12-31 | View |
| FSP GALLERIA NORTH CORP | $86,000,000.00 | 2011-12-31 | View |
| Ruths Hospitality Group, Inc. | $25,000,000.00 | 2011-12-25 | View |
| Meta Platforms, Inc. | $615,000,000.00 | 2011-12-31 | View |
| ChemoCentryx, Inc. | $165,096,000.00 | 2011-12-31 | View |
| FSP PHOENIX TOWER CORP | $105,000,000.00 | 2011-12-31 | View |
| Supernus Pharmaceuticals, Inc. | $69,520,000.00 | 2011-12-31 | View |
| PLANET PAYMENT INC | $8,975,000.00 | 2011-12-31 | View |
| JUHL ENERGY, INC | $5,883,000.00 | 2011-12-31 | View |
| MIT HOLDING, INC. | $1,896,730.00 | 2011-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $5,770,849.00 | 2011-12-31 | View |
| FSP 50 SOUTH TENTH STREET CORP | $70,000,000.00 | 2011-12-31 | View |
| VLOV INC. | $1,809,960,000.00 | 2011-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2011-11-30 | View |
| CYS INVESTMENTS, INC. | $0.00 | 2011-12-31 | View |
| EQM TECHNOLOGIES & ENERGY, INC. | $3,000,000.00 | 2011-12-31 | View |
| HATTERAS FINANCIAL CORP | $287,500,000.00 | 2011-12-31 | View |
| FSP 303 EAST WACKER DRIVE CORP. | $221,000,000.00 | 2011-12-31 | View |
| DILIGENT CORP | $5,259,406.00 | 2011-12-31 | View |
| Invesco Mortgage Capital Inc. | $25,000.00 | 2011-12-31 | View |
| XENITH BANKSHARES, INC. | $1,000.00 | 2011-12-31 | View |
| Renewable Energy Group, Inc. | $74,987,000.00 | 2012-01-24 | View |
| CHESAPEAKE LODGING TRUST | $0.00 | 2011-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $225,000,000.00 | 2011-12-31 | View |
| CoreSite Realty Corp | $0.00 | 2011-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $0.00 | 2011-12-31 | View |
| X-FACTOR COMMUNICATIONS HOLDINGS, INC. | $1,140,287.00 | 2011-12-31 | View |
| CHUY’S HOLDINGS, INC. | $15,799,000.00 | 2011-12-25 | View |
| ARGENTUM 47, INC. | $0.00 | 2011-12-31 | View |
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