CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $-9,734,000.00 | 2013-03-31 | View |
| DIODES INC | $1,000,000.00 | 2013-03-31 | View |
| Fifth Third Bancorp | $50,000,000.00 | 2013-03-31 | View |
| KENNAMETAL INC. | $110,000.00 | 2013-03-31 | View |
| PITNEY BOWES INC | $2,346,000.00 | 2013-03-31 | View |
| PROGRESSIVE CORP/OH/ | $-87,800,000.00 | 2013-03-31 | View |
| TERADYNE, INC. | $475,000.00 | 2013-03-31 | View |
| ALANCO TECHNOLOGIES INC | $3,369,200.00 | 2013-03-31 | View |
| AVISTA CORP | $-12,977,000.00 | 2013-03-31 | View |
| PHX MINERALS INC. | $-1,259,714.00 | 2013-03-31 | View |
| RANGE RESOURCES CORP | $-593,000.00 | 2013-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $335,000.00 | 2013-03-31 | View |
| AEGION CORPORATION | $753,000.00 | 2013-03-31 | View |
| Valley National Bancorp | $-544,730,000.00 | 2013-03-31 | View |
| SVB Financial Group | $84,569,000.00 | 2013-03-31 | View |
| Cardinal Health, Inc. | $25,000,000.00 | 2013-03-31 | View |
| ATMOS ENERGY CORP | $36,107,000.00 | 2013-03-31 | View |
| CONTINENTAL RESOURCES, INC | $-42,573,000.00 | 2013-03-31 | View |
| Gartner, Inc. | $-9,100,000.00 | 2013-03-31 | View |
| NEXTERA ENERGY, INC. | $578,000,000.00 | 2013-03-31 | View |
| FASTFUNDS FINANCIAL CORP | $242,768.00 | 2013-03-31 | View |
| SIGMA DESIGNS INC | $522,000.00 | 2013-05-04 | View |
| Unit Corporation | $-11,692,000.00 | 2013-03-31 | View |
| CEDAR FAIR, L.P. | $31,031,000.00 | 2013-03-31 | View |
| MBIA INC | $3,000,000,000.00 | 2013-03-31 | View |
| CONMED CORPORATION | $1,510,000.00 | 2013-03-31 | View |
| DENTSPLY SIRONA Inc. | $-7,498,000.00 | 2013-03-31 | View |
| DELL INC | $88,000,000.00 | 2013-05-03 | View |
| MERRIMAN HOLDINGS, INC | $971,804.00 | 2013-03-31 | View |
| ISABELLA BANK CORP | $547,401,000.00 | 2013-03-31 | View |
| TERRA NITROGEN CO L P /DE | $3,100,000.00 | 2013-03-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-256,900,000.00 | 2013-03-31 | View |
| VALASSIS COMMUNICATIONS INC | $-4,500,000.00 | 2013-03-31 | View |
| NESTOR PARTNERS | $694,571.00 | 2013-03-31 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,400,000.00 | 2013-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $-1,110,000,000.00 | 2013-03-31 | View |
| DTE Energy Co | $1,243,000,000.00 | 2013-03-31 | View |
| DENBURY INC. | $-18,856,000.00 | 2013-03-31 | View |
| FactSet Research Systems Inc. | $-287,000.00 | 2013-02-28 | View |
| MONSTER WORLDWIDE, INC. | $81,000.00 | 2013-03-31 | View |
| Quest Diagnostics Inc | $-9,174,000.00 | 2013-03-31 | View |
| Arch Resources, Inc. | $26,647,000.00 | 2013-03-31 | View |
| NovAccess Global Inc. | $-590,427.00 | 2013-03-31 | View |
| YUM! BRANDS, INC. | $19,000,000.00 | 2013-03-23 | View |
| POTOMAC FUTURES FUND LP | $706,929.00 | 2013-03-31 | View |
| INTERMEC, INC. | $-1,100,000.00 | 2013-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $-108,000,000.00 | 2013-03-31 | View |
| ATLAS PIPELINE PARTNERS LP | $18,225,000.00 | 2013-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-11,085,000.00 | 2013-03-31 | View |
| TTM TECHNOLOGIES, INC. | $-1,392,000.00 | 2013-04-01 | View |
| GLOBAL MACRO TRUST | $2,130,447.00 | 2013-03-31 | View |
| MEADWESTVACO CORP | $3,000,000.00 | 2013-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $1,755,919.00 | 2013-03-31 | View |
| SUPERFUND GREEN, L.P. | $1,267,794.00 | 2013-03-31 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $1,935,000.00 | 2013-03-31 | View |
| CROSSTEX ENERGY INC | $1,935,000.00 | 2013-03-31 | View |
| CERES ORION L.P. | $1,355,842,172.00 | 2013-03-31 | View |
| FAIRFIELD FUTURES FUND LP II | $1,727,355.00 | 2013-03-31 | View |
| WINDSTREAM HOLDINGS, INC. | $114,800,000.00 | 2013-03-31 | View |
| Premier Product Group, Inc. | $403,114.00 | 2013-03-31 | View |
| Novelis Inc. | $7,000,000.00 | 2013-03-31 | View |
| Diamond Foods Inc | $300,000.00 | 2013-04-30 | View |
| CF Industries Holdings, Inc. | $8,600,000.00 | 2013-03-31 | View |
| ROSETTA RESOURCES INC. | $8,153,000.00 | 2013-03-31 | View |
| CHAPARRAL ENERGY, INC. | $14,963,000.00 | 2013-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $-118,270.00 | 2013-03-31 | View |
| DELEK US HOLDINGS, INC. | $-6,600,000.00 | 2013-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $372,688.00 | 2013-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $51,797,000.00 | 2013-03-31 | View |
| STW RESOURCES HOLDING CORP. | $3,220,993.00 | 2013-03-31 | View |
| HANESBRANDS INC. | $-65,000.00 | 2013-03-30 | View |
| GTX Corp | $-45,114.00 | 2013-03-31 | View |
| CERES ABINGDON L.P. | $8,632,124.00 | 2013-03-31 | View |
| SILVERTON ADVENTURES, INC. | $-52,248.00 | 2013-03-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $-21,437,000.00 | 2013-03-31 | View |
| HSN, INC. | $700,000.00 | 2013-03-31 | View |
| CLOUD PEAK ENERGY INC. | $27,461,000.00 | 2013-03-31 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $-706,000.00 | 2013-03-31 | View |
| Renewable Energy Group, Inc. | $2,058,000.00 | 2013-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $-83,000.00 | 2013-03-31 | View |
| POSTROCK ENERGY CORP | $-10,949,000.00 | 2013-03-31 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $23,688.00 | 2013-03-31 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $59,443.00 | 2013-03-31 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $-83,723.00 | 2013-03-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $3,173,000.00 | 2013-03-31 | View |
| EQUAL ENERGY LTD. | $-2,144,000.00 | 2013-03-31 | View |
| EYES ON THE GO, INC. | $-73,933.00 | 2013-03-31 | View |
| CERES TACTICAL MACRO L.P. | $-5,683,555.00 | 2013-03-31 | View |
| Kosmos Energy Ltd. | $-18,585,000.00 | 2013-03-31 | View |
| MTGE INVESTMENT CORP. | $77,997,000.00 | 2013-03-31 | View |
| Matador Resources Company | $-346,000.00 | 2013-03-31 | View |
| ROSE ROCK MIDSTREAM, L.P. | $-566,000.00 | 2013-03-31 | View |
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