CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SOUTHERN COMMUNITY FINANCIAL CORP | $-890,000.00 | 2012-06-30 | View |
| NEW SOURCE ENERGY CORP | $6,406,000.00 | 2012-06-30 | View |
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $-5,530,000.00 | 2012-06-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $-15,000,000.00 | 2012-06-30 | View |
| EME HOMER CITY GENERATION LP | $-3,000,000.00 | 2012-06-30 | View |
| ENERGY QUEST, INC. | $94,485.00 | 2012-06-30 | View |
| ASSISTED LIVING CONCEPTS INC | $0.00 | 2012-06-30 | View |
| INTERMEC, INC. | $700,000.00 | 2012-07-01 | View |
| EGPI FIRECREEK, INC. | $445,645.00 | 2012-06-30 | View |
| DELL INC | $113,000,000.00 | 2012-08-03 | View |
| VALASSIS COMMUNICATIONS INC | $-6,300,000.00 | 2012-06-30 | View |
| WACHOVIA PREFERRED FUNDING CORP | $0.00 | 2012-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $59,747.00 | 2012-06-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $-438,822.00 | 2012-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $161,688.00 | 2012-06-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $-26,345.00 | 2012-06-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $-154,489.00 | 2012-06-30 | View |
| CROSSTEX ENERGY INC | $3,745,000.00 | 2012-06-30 | View |
| EDISON MISSION ENERGY | $-16,000,000.00 | 2012-06-30 | View |
| MIDWEST GENERATION LLC | $30,000,000.00 | 2012-06-30 | View |
| DAVI LUXURY BRAND GROUP, INC. | $32,625.00 | 2012-05-16 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $-871,000.00 | 2012-06-30 | View |
| ATLAS PIPELINE PARTNERS LP | $67,022,000.00 | 2012-06-30 | View |
| ATLAS ENERGY, L.P. | $67,022,000.00 | 2012-06-30 | View |
| MEADWESTVACO CORP | $-10,000,000.00 | 2012-06-30 | View |
| ROSETTA RESOURCES INC. | $58,026,000.00 | 2012-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $900,000.00 | 2012-06-30 | View |
| PHL VARIABLE INSURANCE CO /CT/ | $90,169,000.00 | 2012-06-30 | View |
| POSTROCK ENERGY CORP | $43,171,000.00 | 2012-06-30 | View |
| MERRIMAN HOLDINGS, INC | $1,212,832.00 | 2012-06-30 | View |
| DIAMOND FOODS INC | $500,000.00 | 2012-07-31 | View |
| PHOENIX COMPANIES INC/DE | $144,900,000.00 | 2012-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $41,876,000.00 | 2012-06-30 | View |
| ROSE ROCK MIDSTREAM, L.P. | $40,000.00 | 2012-06-30 | View |
| ERICKSON INC. | $463,000.00 | 2012-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $-763,258.00 | 2012-06-30 | View |
| CEPHEID | $2,500,000.00 | 2012-06-30 | View |
| ENERGY XXI LTD | $77,993,000.00 | 2012-06-30 | View |
| SOUTHWEST GAS CORP | $5,137,000.00 | 2012-06-30 | View |
| DELEK US HOLDINGS, INC. | $-2,100,000.00 | 2012-06-30 | View |
| ALANCO TECHNOLOGIES INC | $5,107,600.00 | 2012-06-30 | View |
| STUDENT TRANSPORTATION INC. | $-164,000.00 | 2012-06-30 | View |
| OMEGA PROTEIN CORP | $720,000.00 | 2012-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $163,186,000.00 | 2012-06-30 | View |
| SIGMA DESIGNS INC | $-458,000.00 | 2012-07-28 | View |
| MTGE INVESTMENT CORP. | $64,655,000.00 | 2012-06-30 | View |
| GENON ENERGY, INC. | $829,000,000.00 | 2012-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-209,000,000.00 | 2012-06-30 | View |
| CERES TACTICAL MACRO L.P. | $-10,616,523.00 | 2012-06-30 | View |
| SUPERFUND GREEN, L.P. | $35,331.00 | 2012-06-30 | View |
| XEROX CORP | $24,000,000.00 | 2012-06-30 | View |
| CARRIZO OIL & GAS INC | $58,595,000.00 | 2012-06-30 | View |
| CHAPARRAL ENERGY, INC. | $76,454,000.00 | 2012-06-30 | View |
| CERES ABINGDON L.P. | $-5,935,339.00 | 2012-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $3,745,000.00 | 2012-06-30 | View |
| BRIGGS & STRATTON CORP | $-9,377,000.00 | 2012-07-01 | View |
| CONCHO RESOURCES INC | $189,752,000.00 | 2012-06-30 | View |
| AEGION CORPORATION | $893,000.00 | 2012-06-30 | View |
| Gilat Satellite Networks Ltd. | $201,000.00 | 2012-06-30 | View |
| NovAccess Global Inc. | $-167,315.00 | 2012-06-30 | View |
| Quest Diagnostics Inc | $64,836,000.00 | 2012-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $-291,000.00 | 2012-06-30 | View |
| Arch Resources, Inc. | $53,105,000.00 | 2012-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $1,000,000.00 | 2012-07-01 | View |
| RANGE RESOURCES CORP | $343,300,000.00 | 2012-06-30 | View |
| Gartner, Inc. | $-10,529,000.00 | 2012-06-30 | View |
| TTM TECHNOLOGIES, INC. | $-4,658,000.00 | 2012-06-25 | View |
| KENNAMETAL INC. | $245,000.00 | 2012-06-30 | View |
| AVISTA CORP | $-82,163,000.00 | 2012-06-30 | View |
| Novelis Inc. | $7,000,000.00 | 2012-06-30 | View |
| MBIA INC | $3,300,000,000.00 | 2012-06-30 | View |
| DENTSPLY SIRONA Inc. | $-74,540,000.00 | 2012-06-30 | View |
| DENBURY INC. | $93,862,000.00 | 2012-06-30 | View |
| PITNEY BOWES INC | $11,896,000.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $3,071,500.00 | 2012-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-12,879,000.00 | 2012-06-30 | View |
| SVB Financial Group | $90,524,000.00 | 2012-06-30 | View |
| Cardinal Health, Inc. | $49,000,000.00 | 2012-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2012-07-01 | View |
| Renewable Energy Group, Inc. | $-1,539,000.00 | 2012-06-30 | View |
| CERES ORION L.P. | $1,413,282,636.00 | 2012-06-30 | View |
| Evolve Transition Infrastructure LP | $36,976,000.00 | 2012-06-30 | View |
| GLOBALSTAR, INC. | $-18,689,000.00 | 2012-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $0.00 | 2012-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $-1,771,887.00 | 2012-06-30 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $-7,563,394.00 | 2012-06-30 | View |
| NESTOR PARTNERS | $-3,426,963.00 | 2012-06-30 | View |
| GLOBAL MACRO TRUST | $-13,037,506.00 | 2012-06-30 | View |
| Phillips 66 | $276,000,000.00 | 2012-06-30 | View |
| PLURISTEM THERAPEUTICS INC. | $-138,000.00 | 2012-06-30 | View |
| CEDAR FAIR, L.P. | $-35,146,000.00 | 2012-07-01 | View |
| YUM! BRANDS, INC. | $41,000,000.00 | 2012-06-16 | View |
| FactSet Research Systems Inc. | $-3,723,000.00 | 2012-05-31 | View |
| Southern Company Gas | $23,000,000.00 | 2012-06-30 | View |
| Premier Product Group, Inc. | $43,985.00 | 2012-06-30 | View |
| CONTINENTAL RESOURCES, INC | $185,363,000.00 | 2012-06-30 | View |
| HANESBRANDS INC. | $-581,000.00 | 2012-06-30 | View |
| DTE Energy Co | $1,225,000,000.00 | 2012-06-30 | View |
| CONMED CORPORATION | $2,556,000.00 | 2012-06-30 | View |
| ISABELLA BANK CORP | $506,719,000.00 | 2012-06-30 | View |
| RARE ELEMENT RESOURCES LTD. | $54,214,000.00 | 2012-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $-1,028,000,000.00 | 2012-06-30 | View |
| INNOSPEC INC. | $-100,000.00 | 2012-06-30 | View |
| EASTMAN CHEMICAL CO | $17,000,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $54,000,000.00 | 2012-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $234,000,000.00 | 2012-06-30 | View |
| WHIRLPOOL CORP /DE/ | $-55,000,000.00 | 2012-06-30 | View |
| NEXTERA ENERGY, INC. | $275,000,000.00 | 2012-06-30 | View |
| Matador Resources Company | $21,126,000.00 | 2012-06-30 | View |
| PROGRESSIVE CORP/OH/ | $-90,800,000.00 | 2012-06-30 | View |
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