CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRIGGS & STRATTON CORP | $-3,404,000.00 | 2013-06-30 | View |
| COMARCO INC | $-3,800,000.00 | 2013-07-31 | View |
| DIODES INC | $2,000,000.00 | 2013-06-30 | View |
| KENNAMETAL INC. | $245,000.00 | 2013-06-30 | View |
| PITNEY BOWES INC | $6,471,000.00 | 2013-06-30 | View |
| PROGRESSIVE CORP/OH/ | $52,400,000.00 | 2013-06-30 | View |
| ALANCO TECHNOLOGIES INC | $3,134,600.00 | 2013-06-30 | View |
| AVISTA CORP | $-24,244,000.00 | 2013-06-30 | View |
| WESTERN DIGITAL CORP | $-57,000,000.00 | 2013-06-28 | View |
| PHX MINERALS INC. | $814,978.00 | 2013-06-30 | View |
| RANGE RESOURCES CORP | $127,500,000.00 | 2013-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2013-06-30 | View |
| Valley National Bancorp | $-537,714,000.00 | 2013-06-30 | View |
| SVB Financial Group | $90,491,000.00 | 2013-06-30 | View |
| Cardinal Health, Inc. | $12,000,000.00 | 2013-06-30 | View |
| ATMOS ENERGY CORP | $82,065,000.00 | 2013-06-30 | View |
| CONTINENTAL RESOURCES, INC | $161,235,000.00 | 2013-06-30 | View |
| Gartner, Inc. | $-7,777,000.00 | 2013-06-30 | View |
| NEXTERA ENERGY, INC. | $365,000,000.00 | 2013-06-30 | View |
| FASTFUNDS FINANCIAL CORP | $-635,601.00 | 2013-06-30 | View |
| SIGMA DESIGNS INC | $267,000.00 | 2013-08-03 | View |
| CEDAR FAIR L P | $26,772,000.00 | 2013-06-30 | View |
| NORTHEAST BANCORP /ME/ | $-389,000.00 | 2013-06-30 | View |
| MBIA INC | $1,600,000,000.00 | 2013-06-30 | View |
| CONMED CORPORATION | $2,111,000.00 | 2013-06-30 | View |
| DENTSPLY SIRONA Inc. | $-11,130,000.00 | 2013-06-30 | View |
| DELL INC | $108,000,000.00 | 2013-08-02 | View |
| MERRIMAN HOLDINGS, INC | $679,047.00 | 2013-06-30 | View |
| ISABELLA BANK CORP | $525,432,000.00 | 2013-06-30 | View |
| Tredegar Corporation | $170,000.00 | 2013-06-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-78,900,000.00 | 2013-06-30 | View |
| VALASSIS COMMUNICATIONS INC | $-4,200,000.00 | 2013-06-30 | View |
| NESTOR PARTNERS | $1,671,696.00 | 2013-06-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,500,000.00 | 2013-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $-543,000,000.00 | 2013-06-30 | View |
| Gilat Satellite Networks Ltd. | $33,000.00 | 2013-06-30 | View |
| DTE Energy Co | $1,322,000,000.00 | 2013-06-30 | View |
| Imageware Systems Inc | $1,260,000.00 | 2013-06-30 | View |
| DENBURY INC. | $26,645,000.00 | 2013-06-30 | View |
| FactSet Research Systems Inc. | $-1,164,000.00 | 2013-05-31 | View |
| MONSTER WORLDWIDE, INC. | $-137,000.00 | 2013-06-30 | View |
| Arch Resources, Inc. | $34,311,000.00 | 2013-06-30 | View |
| NovAccess Global Inc. | $538,540.00 | 2013-06-30 | View |
| YUM! BRANDS, INC. | $24,000,000.00 | 2013-06-15 | View |
| POTOMAC FUTURES FUND LP | $327,340.00 | 2013-06-30 | View |
| INTERMEC, INC. | $-400,000.00 | 2013-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $-135,000,000.00 | 2013-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $295,808.00 | 2013-06-30 | View |
| SAGE FUND LP | $1,341,243.00 | 2013-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-2,537,000.00 | 2013-06-30 | View |
| TTM TECHNOLOGIES, INC. | $-1,129,000.00 | 2013-07-01 | View |
| GLOBAL MACRO TRUST | $4,883,336.00 | 2013-06-30 | View |
| PLURI INC. | $93,000.00 | 2013-06-30 | View |
| MEADWESTVACO CORP | $3,000,000.00 | 2013-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $831,296.00 | 2013-06-30 | View |
| SUPERFUND GREEN, L.P. | $661,263.00 | 2013-06-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $2,727,000.00 | 2013-06-30 | View |
| CROSSTEX ENERGY INC | $2,727,000.00 | 2013-06-30 | View |
| CERES ORION L.P. | $1,307,188,606.00 | 2013-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $100,000.00 | 2013-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $-814,039.00 | 2013-06-30 | View |
| Premier Product Group, Inc. | $313,079.00 | 2013-06-30 | View |
| Novelis Inc. | $-68,000,000.00 | 2013-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $3,000,000.00 | 2013-06-30 | View |
| Diamond Foods Inc | $29,000.00 | 2013-07-31 | View |
| CF Industries Holdings, Inc. | $-1,500,000.00 | 2013-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $2,300,000.00 | 2013-06-30 | View |
| ROSETTA RESOURCES INC. | $50,916,000.00 | 2013-06-30 | View |
| AEGEAN MARINE PETROLEUM NETWORK INC. | $-457,000.00 | 2013-06-30 | View |
| CHAPARRAL ENERGY, INC. | $42,497,000.00 | 2013-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $267,195.00 | 2013-06-30 | View |
| DELEK US HOLDINGS, INC. | $-2,800,000.00 | 2013-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $74,125.00 | 2013-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $112,071,000.00 | 2013-06-30 | View |
| STW RESOURCES HOLDING CORP. | $2,782,808.00 | 2013-06-30 | View |
| CONCHO RESOURCES INC | $28,794,000.00 | 2013-06-30 | View |
| HANESBRANDS INC. | $1,486,000.00 | 2013-06-29 | View |
| GTX Corp | $-85,927.00 | 2013-06-30 | View |
| CERES ABINGDON L.P. | $8,986,829.00 | 2013-06-30 | View |
| PARAGON SHIPPING INC. | $1,486,133.00 | 2013-06-30 | View |
| STUDENT TRANSPORTATION INC. | $-820,000.00 | 2013-06-30 | View |
| PMFG, INC. | $160.00 | 2013-06-29 | View |
| SUPERFUND GOLD, L.P. | $-2,163,926.00 | 2013-06-30 | View |
| OCEAN RIG UDW INC. | $-37,036,000.00 | 2013-06-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $-582,000.00 | 2013-06-30 | View |
| Renewable Energy Group, Inc. | $388,000.00 | 2013-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $-25,000.00 | 2013-06-30 | View |
| POSTROCK ENERGY CORP | $-820,000.00 | 2013-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $43,671.00 | 2013-06-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $-48,780.00 | 2013-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $-148,334.00 | 2013-06-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $47,319.00 | 2013-06-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $-725,676.00 | 2013-06-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $23,289,000.00 | 2013-06-30 | View |
| EWaste Systems, Inc. | $-104,619.00 | 2013-06-30 | View |
| ERICKSON INC. | $85,000.00 | 2013-06-30 | View |
| EQUAL ENERGY LTD. | $1,738,000.00 | 2013-06-30 | View |
| EYES ON THE GO, INC. | $-119,666.00 | 2013-06-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $5,848,000.00 | 2013-06-30 | View |
| SANOMEDICS, INC. | $1,847,560.00 | 2013-06-30 | View |
| BankUnited, Inc. | $-31,309,000.00 | 2013-06-30 | View |
| CERES TACTICAL MACRO L.P. | $-1,443,900.00 | 2013-06-30 | View |
| Kosmos Energy Ltd. | $-4,813,000.00 | 2013-06-30 | View |
| PROPANC BIOPHARMA, INC. | $0.00 | 2013-06-30 | View |
| Matador Resources Company | $7,180,000.00 | 2013-06-30 | View |
| ROSE ROCK MIDSTREAM, L.P. | $261,000.00 | 2013-06-30 | View |
| MID-CON ENERGY PARTNERS, LP | $3,704,000.00 | 2013-06-30 | View |
| SALEEN AUTOMOTIVE, INC. | $1,750,421.00 | 2013-06-30 | View |
| BRUSHY RESOURCES, INC. | $2,382,000.00 | 2013-06-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $400,000.00 | 2013-06-30 | View |
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