CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FLAGSTONE REINSURANCE HOLDINGS, S.A. | $-277,000.00 | 2012-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $9,000,000.00 | 2012-09-30 | View |
| ENERGY QUEST, INC. | $94,614.00 | 2012-09-30 | View |
| ASSISTED LIVING CONCEPTS INC | $0.00 | 2012-09-30 | View |
| INTERMEC, INC. | $1,700,000.00 | 2012-09-30 | View |
| DELL INC | $-3,000,000.00 | 2012-11-02 | View |
| VALASSIS COMMUNICATIONS INC | $-6,100,000.00 | 2012-09-30 | View |
| WACHOVIA PREFERRED FUNDING CORP | $0.00 | 2012-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $-27,914.00 | 2012-09-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $1,993,220.00 | 2012-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $-32,437.00 | 2012-09-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $-93,312.00 | 2012-09-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $28,959.00 | 2012-09-30 | View |
| CROSSTEX ENERGY INC | $3,312,000.00 | 2012-09-30 | View |
| EDISON MISSION ENERGY | $-44,000,000.00 | 2012-09-30 | View |
| MIDWEST GENERATION LLC | $9,000,000.00 | 2012-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $-3,414,788.00 | 2012-09-30 | View |
| GRIFFIN-AMERICAN HEALTHCARE REIT II, INC. | $-871,000.00 | 2012-09-30 | View |
| REVOLUTIONARY CONCEPTS INC | $107,433.00 | 2012-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $43,415,000.00 | 2012-09-30 | View |
| ATLAS ENERGY, L.P. | $43,415,000.00 | 2012-09-30 | View |
| MEADWESTVACO CORP | $-12,000,000.00 | 2012-09-30 | View |
| ROSETTA RESOURCES INC. | $21,613,000.00 | 2012-09-30 | View |
| HCC INSURANCE HOLDINGS INC/DE/ | $1,700,000.00 | 2012-09-30 | View |
| POSTROCK ENERGY CORP | $36,649,000.00 | 2012-09-30 | View |
| MERRIMAN HOLDINGS, INC | $819,218.00 | 2012-09-30 | View |
| DIAMOND FOODS INC | $0.00 | 2012-10-31 | View |
| NISKA GAS STORAGE PARTNERS LLC | $13,167,000.00 | 2012-09-30 | View |
| ROSE ROCK MIDSTREAM, L.P. | $594,000.00 | 2012-09-30 | View |
| ERICKSON INC. | $-30,000.00 | 2012-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $-746,893.00 | 2012-09-30 | View |
| LIFELOCK, INC. | $4,831,000.00 | 2012-09-30 | View |
| ENERGY XXI LTD | $32,726,000.00 | 2012-09-30 | View |
| SOUTHWEST GAS CORP | $1,108,000.00 | 2012-09-30 | View |
| PARAGON SHIPPING INC. | $3,330,121.00 | 2012-09-30 | View |
| DELEK US HOLDINGS, INC. | $-7,900,000.00 | 2012-09-30 | View |
| ALANCO TECHNOLOGIES INC | $4,131,000.00 | 2012-09-30 | View |
| OMEGA PROTEIN CORP | $291,000.00 | 2012-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $78,188,000.00 | 2012-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $27,300.00 | 2012-09-30 | View |
| ATLAS RESOURCES PUBLIC #18-2009 (B) L.P. | $-19,800.00 | 2012-09-30 | View |
| SIGMA DESIGNS INC | $38,000.00 | 2012-10-27 | View |
| MTGE INVESTMENT CORP. | $76,437,000.00 | 2012-09-30 | View |
| GENON ENERGY, INC. | $642,000,000.00 | 2012-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-289,500,000.00 | 2012-09-30 | View |
| CERES TACTICAL MACRO L.P. | $15,559,259.00 | 2012-09-30 | View |
| SUPERFUND GREEN, L.P. | $-1,300,066.00 | 2012-09-30 | View |
| XEROX CORP | $17,000,000.00 | 2012-09-30 | View |
| CARRIZO OIL & GAS INC | $34,405,000.00 | 2012-09-30 | View |
| CARBON ENERGY CORP | $-130,000.00 | 2012-09-30 | View |
| CHAPARRAL ENERGY, INC. | $40,719,000.00 | 2012-09-30 | View |
| CERES ABINGDON L.P. | $10,390,899.00 | 2012-09-30 | View |
| POTOMAC FUTURES FUND LP | $644,884.00 | 2012-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $3,312,000.00 | 2012-09-30 | View |
| BRIGGS & STRATTON CORP | $-6,975,000.00 | 2012-09-30 | View |
| AEGION CORPORATION | $1,492,000.00 | 2012-09-30 | View |
| NovAccess Global Inc. | $150,926.00 | 2012-09-30 | View |
| Quest Diagnostics Inc | $266,000.00 | 2012-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $-251,000.00 | 2012-09-30 | View |
| Arch Resources, Inc. | $51,034,000.00 | 2012-09-30 | View |
| GENERAL DYNAMICS CORPORATION | $16,000,000.00 | 2012-09-30 | View |
| Gartner, Inc. | $-11,240,000.00 | 2012-09-30 | View |
| TTM TECHNOLOGIES, INC. | $-2,492,000.00 | 2012-09-24 | View |
| KENNAMETAL INC. | $-610,000.00 | 2012-09-30 | View |
| AVISTA CORP | $-60,673,000.00 | 2012-09-30 | View |
| Novelis Inc. | $-88,000,000.00 | 2012-09-30 | View |
| MBIA INC | $3,300,000,000.00 | 2012-09-30 | View |
| DENTSPLY SIRONA Inc. | $-92,465,000.00 | 2012-09-30 | View |
| DENBURY INC. | $25,961,000.00 | 2012-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $979,801,000.00 | 2012-09-30 | View |
| PITNEY BOWES INC | $7,396,000.00 | 2012-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $3,353,813.00 | 2012-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-13,356,000.00 | 2012-09-30 | View |
| SVB Financial Group | $81,855,000.00 | 2012-09-30 | View |
| Cardinal Health, Inc. | $13,000,000.00 | 2012-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,599,000.00 | 2012-09-30 | View |
| Renewable Energy Group, Inc. | $-1,234,000.00 | 2012-09-30 | View |
| CERES ORION L.P. | $1,443,765,660.00 | 2012-09-30 | View |
| Evolve Transition Infrastructure LP | $25,251,000.00 | 2012-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $3,922,787.00 | 2012-09-30 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $-3,370,276.00 | 2012-09-30 | View |
| NESTOR PARTNERS | $-2,414,892.00 | 2012-09-30 | View |
| GLOBAL MACRO TRUST | $-8,773,060.00 | 2012-09-30 | View |
| DAIS CORPORATION | $407.00 | 2012-09-30 | View |
| Phillips 66 | $30,000,000.00 | 2012-09-30 | View |
| CEDAR FAIR, L.P. | $-34,708,000.00 | 2012-09-30 | View |
| YUM! BRANDS, INC. | $53,000,000.00 | 2012-09-08 | View |
| FactSet Research Systems Inc. | $-2,374,000.00 | 2012-08-31 | View |
| Southern Company Gas | $24,000,000.00 | 2012-09-30 | View |
| Premier Product Group, Inc. | $43,985.00 | 2012-09-30 | View |
| CONTINENTAL RESOURCES, INC | $28,463,000.00 | 2012-09-30 | View |
| HANESBRANDS INC. | $-821,000.00 | 2012-09-29 | View |
| DTE Energy Co | $1,214,000,000.00 | 2012-09-30 | View |
| CONMED CORPORATION | $62,000.00 | 2012-09-30 | View |
| ISABELLA BANK CORP | $496,606,000.00 | 2012-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $-1,112,000,000.00 | 2012-09-30 | View |
| ATMOS ENERGY CORP | $-67,597,000.00 | 2012-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $284,170,000.00 | 2012-09-30 | View |
| INNOSPEC INC. | $100,000.00 | 2012-09-30 | View |
| FIRST FINANCIAL BANCORP. | $-3,118,000.00 | 2012-09-30 | View |
| Fifth Third Bancorp | $102,000,000.00 | 2012-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $191,000,000.00 | 2012-09-30 | View |
| WESTERN DIGITAL CORP | $-57,000,000.00 | 2012-09-28 | View |
| NEXTERA ENERGY, INC. | $410,000,000.00 | 2012-09-30 | View |
| Matador Resources Company | $8,133,000.00 | 2012-09-30 | View |
| PROGRESSIVE CORP/OH/ | $-101,300,000.00 | 2012-09-30 | View |
| PHX MINERALS INC. | $-172,271.00 | 2012-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $71,978.00 | 2012-09-30 | View |
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