CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALERIS INTERNATIONAL, INC. | $1,400,000.00 | 2012-09-30 | View |
| PRESIDENTIAL LIFE CORP | $1,651,000.00 | 2012-09-30 | View |
| FIRSTENERGY SOLUTIONS CORP. | $83,000,000.00 | 2012-09-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $400,157,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL HOLDINGS INC /DE/ | $2,887,000.00 | 2012-09-30 | View |
| GOLD HILLS MINING, LTD. | $301,249.00 | 2012-09-30 | View |
| FIRST M&F CORP/MS | $862,000.00 | 2012-09-30 | View |
| GASTAR EXPLORATION LTD | $9,101,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $1,993,000.00 | 2012-09-30 | View |
| TRAVELPORT LTD | $3,000,000.00 | 2012-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $765,000,000.00 | 2012-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $43,415,000.00 | 2012-09-30 | View |
| ECO-SHIFT POWER CORP. | $35,099.00 | 2012-10-06 | View |
| ENDEAVOUR INTERNATIONAL CORP | $104,000.00 | 2012-09-30 | View |
| CROSS BORDER RESOURCES, INC. | $321,491.00 | 2012-09-30 | View |
| TOWERS WATSON & CO. | $1,263,000.00 | 2012-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2005 (A) L.P. | $15,800.00 | 2012-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2005 (A) L.P. | $25,100.00 | 2012-09-30 | View |
| ATLAS AMERICA SERIES 25-2004 (B) L.P. | $12,500.00 | 2012-09-30 | View |
| ATLAS RESOURCES PUBLIC #17-2008 (B) L.P. | $117,800.00 | 2012-09-30 | View |
| ATLAS AMERICA PUBLIC #15-2006 (B) L.P. | $75,400.00 | 2012-09-30 | View |
| ATLAS AMERICA PUBLIC #12-2003 LIMITED PARTNERSHIP | $15,800.00 | 2012-09-30 | View |
| ATLAS AMERICA PUBLIC #14-2004 L.P. | $19,400.00 | 2012-09-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $7,321,862.00 | 2012-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $24,946,000.00 | 2012-09-30 | View |
| BANCORPSOUTH INC | $62,771,000.00 | 2012-09-30 | View |
| OMEGA PROTEIN CORP | $448,000.00 | 2012-09-30 | View |
| INVESTORS HERITAGE CAPITAL CORP | $684,600.00 | 2012-09-30 | View |
| TOYS R US INC | $21,000,000.00 | 2012-10-27 | View |
| MONSANTO CO /NEW/ | $120,000,000.00 | 2012-08-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $1,993,000.00 | 2012-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $1,574,401.00 | 2012-09-30 | View |
| NEWFIELD EXPLORATION CO /DE/ | $75,000,000.00 | 2012-09-30 | View |
| SHIRE PLC | $300,000.00 | 2012-09-30 | View |
| ACCESS NATIONAL CORP | $2,034,000.00 | 2012-09-30 | View |
| ICON LEASING FUND TWELVE, LLC | $0.00 | 2012-09-30 | View |
| USELL.COM, INC. | $0.00 | 2012-09-30 | View |
| MB FINANCIAL INC /MD | $30,186,000.00 | 2012-09-30 | View |
| CARRIZO OIL & GAS INC | $34,400,000.00 | 2012-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $277,000,000.00 | 2012-09-30 | View |
| CALPINE CORP | $633,000,000.00 | 2012-09-30 | View |
| WPX ENERGY, INC. | $168,000,000.00 | 2012-09-30 | View |
| SFL Corporation Ltd. | $1,008,000.00 | 2012-09-30 | View |
| CAPSTEAD MORTGAGE CORP | $-48,672,000.00 | 2012-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $-5,027,000.00 | 2012-09-30 | View |
| Hasbro, Inc. | $5,073,000.00 | 2012-09-30 | View |
| VISTEON CORP | $17,000,000.00 | 2012-09-30 | View |
| IMAX Corporation | $966,000.00 | 2012-09-30 | View |
| ACCO Brands Corporation | $1,000,000.00 | 2012-09-30 | View |
| W. P. Carey Inc. | $1,650,000.00 | 2012-09-30 | View |
| SEALED AIR CORP/DE | $22,800,000.00 | 2012-09-30 | View |
| RenaissanceRe Holdings Ltd. | $51,577,000.00 | 2012-09-30 | View |
| PDC Energy, Inc. | $69,262,000.00 | 2012-09-30 | View |
| Equitable Financial Life Insurance Company | $13,352,000,000.00 | 2012-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $4,988,793,000.00 | 2012-09-30 | View |
| ANDERSONS, INC. | $14,822,000.00 | 2012-09-30 | View |
| Green Plains Inc. | $26,006,000.00 | 2012-09-30 | View |
| Marathon Oil Corporation | $92,000,000.00 | 2012-09-30 | View |
| COHEN & STEERS, INC. | $1,406,000.00 | 2012-09-30 | View |
| HOMESTREET, INC. | $43,782,000.00 | 2012-09-30 | View |
| PITNEY BOWES INC | $1,000,000.00 | 2012-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $721,000.00 | 2012-09-30 | View |
| BELDEN INC. | $0.00 | 2012-09-30 | View |
| NELNET, INC. | $500,000.00 | 2012-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2012-09-29 | View |
| Renewable Energy Group, Inc. | $1,171,000.00 | 2012-09-30 | View |
| Evolve Transition Infrastructure LP | $25,300,000.00 | 2012-09-30 | View |
| PGT Innovations, Inc. | $110,000.00 | 2012-09-29 | View |
| CONSTELLATION BRANDS, INC. | $3,700,000.00 | 2012-08-31 | View |
| GLOBAL MACRO TRUST | $638,000,000.00 | 2012-09-30 | View |
| SHORE BANCSHARES INC | $24,000.00 | 2012-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $33,626,162.00 | 2012-09-30 | View |
| CARMAX, INC. | $62,000.00 | 2012-08-31 | View |
| FLUX POWER HOLDINGS, INC. | $2,783,000.00 | 2012-09-30 | View |
| PLURISTEM THERAPEUTICS INC. | $15,000.00 | 2012-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $430,000.00 | 2012-09-30 | View |
| Callon Petroleum Co | $2,982,000.00 | 2012-09-30 | View |
| MOVADO GROUP, INC. | $584,000.00 | 2012-10-31 | View |
| ALLSTATE CORP | $287,000,000.00 | 2012-09-30 | View |
| VALERO ENERGY CORP/TX | $3,249,000,000.00 | 2012-09-30 | View |
| HORIZON BANCORP, INC. | $3,785,000.00 | 2012-09-30 | View |
| KINDER MORGAN, INC. | $867,000,000.00 | 2012-09-30 | View |
| SOUTHWEST AIRLINES CO. | $294,000,000.00 | 2012-09-30 | View |
| IDACORP, Inc. | $8,570,000.00 | 2012-09-30 | View |
| Avis Budget Group, Inc. | $5,000,000.00 | 2012-09-30 | View |
| National Beverage Corp. | $1,100,000.00 | 2012-10-27 | View |
| Overseas Shipholding Group, Inc | $702,000.00 | 2012-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $2,775,000,000.00 | 2012-09-30 | View |
| KEYCORP /NEW/ | $585,000,000.00 | 2012-09-30 | View |
| FIRSTENERGY CORP | $83,000,000.00 | 2012-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2012-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $489,000.00 | 2012-09-30 | View |
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