CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CYMER INC | $137,000.00 | 2013-03-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $323,110,000.00 | 2013-03-31 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $2,140,000.00 | 2013-03-31 | View |
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | $2,201,776.00 | 2013-03-31 | View |
| FIRST M&F CORP/MS | $278,000.00 | 2013-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $1,574,000.00 | 2013-03-31 | View |
| SPECTRUM BRANDS, INC. | $0.00 | 2013-03-31 | View |
| STERLING FINANCIAL CORP /WA/ | $1,790,000.00 | 2013-03-31 | View |
| ENVENTIS CORP | $0.00 | 2013-03-31 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $585,000,000.00 | 2013-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $19,769,000.00 | 2013-03-31 | View |
| MEADWESTVACO CORP | $6,000,000.00 | 2013-03-31 | View |
| ARMADA OIL, INC. | $95,506.00 | 2013-03-31 | View |
| CROSS BORDER RESOURCES, INC. | $80,034.00 | 2013-03-31 | View |
| TOWERS WATSON & CO. | $295,000.00 | 2013-03-31 | View |
| POLYCOM INC | $9,451,000.00 | 2013-03-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $500,000.00 | 2013-03-31 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $10,400.00 | 2013-03-31 | View |
| ATLAS AMERICA PUBLIC #10 LTD. | $12,000.00 | 2013-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2008 (A) L.P. | $97,600.00 | 2013-03-31 | View |
| FMC TECHNOLOGIES INC | $17,400,000.00 | 2013-03-31 | View |
| ALON USA ENERGY, INC. | $12,620,000.00 | 2013-03-31 | View |
| PRIVATEBANCORP, INC | $90,303,000.00 | 2013-03-31 | View |
| BANCORPSOUTH INC | $49,950,000.00 | 2013-03-31 | View |
| INVESTORS HERITAGE CAPITAL CORP | $764,100.00 | 2013-03-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $396,800.00 | 2013-03-31 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $140,100.00 | 2013-03-31 | View |
| TOYS R US INC | $20,000,000.00 | 2013-05-04 | View |
| MONSANTO CO /NEW/ | $28,000,000.00 | 2013-02-28 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $0.00 | 2013-03-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $551,383.00 | 2013-03-31 | View |
| SUNVALLEY SOLAR, INC. | $343,237.00 | 2013-03-31 | View |
| SHIRE PLC | $4,700,000.00 | 2013-03-31 | View |
| STATE BANK FINANCIAL CORP | $3,329,000.00 | 2013-03-31 | View |
| ACCESS NATIONAL CORP | $860,000.00 | 2013-03-31 | View |
| ICON LEASING FUND TWELVE, LLC | $75,601.00 | 2013-03-31 | View |
| GULFMARK OFFSHORE INC | $600,000.00 | 2013-03-31 | View |
| USELL.COM, INC. | $0.00 | 2013-03-31 | View |
| SCANA CORP | $113,000,000.00 | 2013-03-31 | View |
| MB FINANCIAL INC /MD | $25,837,000.00 | 2013-03-31 | View |
| AMERICAN MIDSTREAM PARTNERS, LP | $-488,000.00 | 2013-03-31 | View |
| SEMGROUP CORP | $500,000.00 | 2013-03-31 | View |
| CARRIZO OIL & GAS INC | $8,900,000.00 | 2013-03-31 | View |
| SRC ENERGY INC. | $124,000.00 | 2013-02-28 | View |
| ALLSTATE LIFE INSURANCE CO | $224,000,000.00 | 2013-03-31 | View |
| ALERIS CORP | $9,200,000.00 | 2013-03-31 | View |
| GAIN CAPITAL HOLDINGS, INC. | $72,158,000.00 | 2013-03-31 | View |
| WABCO HOLDINGS INC. | $400,000.00 | 2013-03-31 | View |
| IBERIABANK CORP | $34,319,000.00 | 2013-03-31 | View |
| CALPINE CORP | $663,000,000.00 | 2013-03-31 | View |
| CERES ABINGDON L.P. | $10,974,954.00 | 2013-03-31 | View |
| WPX ENERGY, INC. | $24,000,000.00 | 2013-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $3,643,000.00 | 2013-03-31 | View |
| SFL Corporation Ltd. | $74,000.00 | 2013-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $-33,139,000.00 | 2013-03-31 | View |
| KAISER ALUMINUM CORPORATION | $63,400,000.00 | 2013-03-31 | View |
| ALBANY INTERNATIONAL CORP. | $-4,261,000.00 | 2013-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $6,875,000.00 | 2013-03-31 | View |
| VISTEON CORP | $4,000,000.00 | 2013-03-31 | View |
| IMAX Corporation | $134,000.00 | 2013-03-31 | View |
| ACCO Brands Corporation | $2,400,000.00 | 2013-03-31 | View |
| W. P. Carey Inc. | $2,355,000.00 | 2013-03-31 | View |
| CROWN HOLDINGS INC | $17,000,000.00 | 2013-03-31 | View |
| Marathon Petroleum Corporation | $15,000,000.00 | 2013-03-31 | View |
| SEALED AIR CORP/DE | $33,400,000.00 | 2013-03-31 | View |
| BankUnited, Inc. | $0.00 | 2013-03-31 | View |
| CAPRI HOLDINGS LTD | $1,296,000.00 | 2013-03-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $61,636,000.00 | 2013-03-31 | View |
| PDC Energy, Inc. | $35,031,000.00 | 2013-03-31 | View |
| Equitable Financial Life Insurance Company | $11,167,000,000.00 | 2013-03-31 | View |
| ANDERSONS, INC. | $108,436,000.00 | 2013-03-31 | View |
| STRATASYS LTD. | $2,200,000.00 | 2013-03-31 | View |
| INNODATA INC | $111,000.00 | 2013-03-31 | View |
| Green Plains Inc. | $9,206,000.00 | 2013-03-31 | View |
| Marathon Oil Corporation | $26,000,000.00 | 2013-03-31 | View |
| Bryn Mawr Bank Corp | $147,000.00 | 2013-03-31 | View |
| Astec Industries, Inc. | $230,000.00 | 2013-03-31 | View |
| COHEN & STEERS, INC. | $2,395,000.00 | 2013-03-31 | View |
| HOMESTREET, INC. | $21,282,000.00 | 2013-03-31 | View |
| COMMERCE BANCSHARES, INC. | $16,145,000.00 | 2013-03-31 | View |
| PITNEY BOWES INC | $1,000,000.00 | 2013-03-31 | View |
| M&T BANK CORPORATION | $75,000,000.00 | 2013-03-31 | View |
| NETGEAR, Inc. | $1,116,000.00 | 2013-03-31 | View |
| Flagstar Bancorp, Inc. | $64,085,000.00 | 2013-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $150,000.00 | 2013-03-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $2,578,000.00 | 2013-03-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $2,318,000.00 | 2013-03-31 | View |
| German American Bancorp, Inc. | $115,000.00 | 2013-03-31 | View |
| READY CAPITAL CORPORATION | $436,876.00 | 2013-03-31 | View |
| CEVA INC | $240,000.00 | 2013-03-31 | View |
| Renewable Energy Group, Inc. | $2,944,000.00 | 2013-03-31 | View |
| Evolve Transition Infrastructure LP | $17,600,000.00 | 2013-03-31 | View |
| Morgan Stanley | $891,944,000,000.00 | 2013-03-31 | View |
| Oaktree Capital Group, LLC | $128,987,000.00 | 2013-03-31 | View |
| CONSTELLATION BRANDS, INC. | $9,500,000.00 | 2013-02-28 | View |
| GLOBAL MACRO TRUST | $468,000,000.00 | 2013-03-31 | View |
| SHORE BANCSHARES INC | $14,000.00 | 2013-03-31 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $25,487,390.00 | 2013-03-31 | View |
| CARMAX, INC. | $26,000.00 | 2013-02-28 | View |
| NORTHWEST NATURAL GAS COMPANY | $8,300,000.00 | 2013-03-31 | View |
| FLUX POWER HOLDINGS, INC. | $2,006,000.00 | 2013-03-31 | View |
| PLURISTEM THERAPEUTICS INC. | $179,000.00 | 2013-03-31 | View |
| UNUM GROUP | $8,500,000.00 | 2013-03-31 | View |
| PennyMac Mortgage Investment Trust | $15,186,000.00 | 2013-03-31 | View |
| PrimeEnergy Resources Corporation | $527,000.00 | 2013-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $16,564,000.00 | 2013-03-31 | View |
| Southern Company Gas | $111,000,000.00 | 2013-03-31 | View |
| NCL CORPORATION LTD. | $16,564,000.00 | 2013-03-31 | View |
| CONTINENTAL RESOURCES, INC | $36,414,000.00 | 2013-03-31 | View |
| BGC Partners, Inc. | $1,257,000.00 | 2013-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,000,000.00 | 2013-03-31 | View |
| ALLSTATE CORP | $225,000,000.00 | 2013-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $690,000,000.00 | 2013-03-31 | View |
| VALERO ENERGY CORP/TX | $1,086,000,000.00 | 2013-03-31 | View |
| HORIZON BANCORP, INC. | $2,659,000.00 | 2013-03-31 | View |
| Aon plc | $35,000,000.00 | 2013-03-31 | View |
| KINDER MORGAN, INC. | $657,000,000.00 | 2013-03-31 | View |
| COMERICA INCORPORATED | $342,000,000.00 | 2013-03-31 | View |
| PIONEER NATURAL RESOURCES CO | $246,552,000.00 | 2013-03-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $73,000,000.00 | 2013-03-31 | View |
| CREDIT ACCEPTANCE CORP | $100,000.00 | 2013-03-31 | View |
| TRUSTMARK CORP | $4,808,000.00 | 2013-03-31 | View |
| Keurig Dr Pepper Inc. | $30,000,000.00 | 2013-03-31 | View |
| IDACORP, Inc. | $1,925,000.00 | 2013-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $20,390,000.00 | 2013-03-31 | View |
| Avis Budget Group, Inc. | $10,000,000.00 | 2013-03-31 | View |
| ARMOUR Residential REIT, Inc. | $11,265,000.00 | 2013-03-31 | View |
| Merck & Co., Inc. | $355,000,000.00 | 2013-03-31 | View |
| KEYCORP /NEW/ | $486,000,000.00 | 2013-03-31 | View |
| FIRSTENERGY CORP | $91,000,000.00 | 2013-03-31 | View |
| LAKELAND BANCORP INC | $404,000.00 | 2013-03-31 | View |
| Harley-Davidson, Inc. | $11,625,000.00 | 2013-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $20,485.00 | 2013-03-31 | View |
| RR Donnelley & Sons Co | $10,600,000.00 | 2013-03-31 | View |
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