CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $2,267,000.00 | 2013-11-02 | View |
| BRIGGS & STRATTON CORP | $-4,798,000.00 | 2013-09-29 | View |
| COMARCO INC | $-2,800,000.00 | 2013-10-31 | View |
| DIODES INC | $1,000,000.00 | 2013-09-30 | View |
| KENNAMETAL INC. | $-755,000.00 | 2013-09-30 | View |
| PITNEY BOWES INC | $-1,773,000.00 | 2013-09-30 | View |
| PROGRESSIVE CORP/OH/ | $53,500,000.00 | 2013-09-30 | View |
| ALANCO TECHNOLOGIES INC | $2,874,100.00 | 2013-09-30 | View |
| AVISTA CORP | $-9,990,000.00 | 2013-09-30 | View |
| WESTERN DIGITAL CORP | $-36,000,000.00 | 2013-09-27 | View |
| PHX MINERALS INC. | $425,198.00 | 2013-09-30 | View |
| RANGE RESOURCES CORP | $66,000,000.00 | 2013-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2013-09-29 | View |
| AEGION CORPORATION | $-742,000.00 | 2013-09-30 | View |
| Valley National Bancorp | $-540,889,000.00 | 2013-09-30 | View |
| SVB Financial Group | $102,317,000.00 | 2013-09-30 | View |
| Cardinal Health, Inc. | $20,000,000.00 | 2013-09-30 | View |
| ATMOS ENERGY CORP | $119,777,000.00 | 2013-09-30 | View |
| CONTINENTAL RESOURCES, INC | $-2,190,000.00 | 2013-09-30 | View |
| Gartner, Inc. | $-7,343,000.00 | 2013-09-30 | View |
| NEXTERA ENERGY, INC. | $483,000,000.00 | 2013-09-30 | View |
| FASTFUNDS FINANCIAL CORP | $-496,688.00 | 2013-09-30 | View |
| SIGMA DESIGNS INC | $132,000.00 | 2013-11-02 | View |
| CEDAR FAIR L P | $31,646,000.00 | 2013-09-29 | View |
| NORTHEAST BANCORP /ME/ | $-369,000.00 | 2013-09-30 | View |
| MBIA INC | $1,400,000,000.00 | 2013-09-30 | View |
| CONMED CORPORATION | $-1,664,000.00 | 2013-09-30 | View |
| DENTSPLY SIRONA Inc. | $-60,488,000.00 | 2013-09-30 | View |
| MERRIMAN HOLDINGS, INC | $761,287.00 | 2013-09-30 | View |
| ISABELLA BANK CORP | $523,508,000.00 | 2013-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $-4,161,627.00 | 2013-09-30 | View |
| TERRA NITROGEN CO L P /DE | $-1,500,000.00 | 2013-09-30 | View |
| ENBRIDGE ENERGY PARTNERS LP | $-135,800,000.00 | 2013-09-30 | View |
| VALASSIS COMMUNICATIONS INC | $-3,900,000.00 | 2013-09-30 | View |
| Central Garden & Pet Company | $0.00 | 2013-09-28 | View |
| NESTOR PARTNERS | $-301,227.00 | 2013-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $-676,000,000.00 | 2013-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $74,273,000.00 | 2013-09-30 | View |
| Imageware Systems Inc | $406,000.00 | 2013-09-30 | View |
| DENBURY INC. | $-53,137,000.00 | 2013-09-30 | View |
| GEOSPACE TECHNOLOGIES CORPORATION | $351,000.00 | 2013-09-30 | View |
| ADVENT SOFTWARE INC /DE/ | $0.00 | 2013-09-30 | View |
| FactSet Research Systems Inc. | $-7,740,000.00 | 2013-08-31 | View |
| MONSTER WORLDWIDE, INC. | $33,000.00 | 2013-09-30 | View |
| Quest Diagnostics Inc | $-29,452,000.00 | 2013-09-30 | View |
| Arch Resources, Inc. | $26,640,000.00 | 2013-09-30 | View |
| NovAccess Global Inc. | $705,118.00 | 2013-09-30 | View |
| YUM! BRANDS, INC. | $12,000,000.00 | 2013-09-07 | View |
| POTOMAC FUTURES FUND LP | $-376,856.00 | 2013-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $-115,000,000.00 | 2013-09-30 | View |
| VISIUM TECHNOLOGIES, INC. | $290,601.00 | 2013-09-30 | View |
| SAGE FUND LP | $-388,104.00 | 2013-09-30 | View |
| ATLAS PIPELINE PARTNERS LP | $11,492,000.00 | 2013-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $-6,737,000.00 | 2013-09-30 | View |
| TTM TECHNOLOGIES, INC. | $102,000.00 | 2013-09-30 | View |
| CERAGON NETWORKS LTD | $506,000.00 | 2013-09-30 | View |
| GLOBAL MACRO TRUST | $-858,946.00 | 2013-09-30 | View |
| MEADWESTVACO CORP | $3,000,000.00 | 2013-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $3,112,401.00 | 2013-09-30 | View |
| SUPERFUND GREEN, L.P. | $-242,734.00 | 2013-09-30 | View |
| ENLINK MIDSTREAM PARTNERS, LP | $491,000.00 | 2013-09-30 | View |
| CROSSTEX ENERGY INC | $491,000.00 | 2013-09-30 | View |
| PDC 2002 B LTD PARTNERSHIP | $0.00 | 2013-09-30 | View |
| PDC 2002 C LTD PARTNERSHIP | $0.00 | 2013-09-30 | View |
| CERES ORION L.P. | $1,206,389,681.00 | 2013-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $200,000.00 | 2013-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $1,000,870.00 | 2013-09-30 | View |
| Premier Product Group, Inc. | $337,797.00 | 2013-09-30 | View |
| Novelis Inc. | $-54,000,000.00 | 2013-09-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $-11,000,000.00 | 2013-09-30 | View |
| DIAMOND FOODS INC | $0.00 | 2013-10-31 | View |
| CF Industries Holdings, Inc. | $15,200,000.00 | 2013-09-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,400,000.00 | 2013-09-30 | View |
| ROSETTA RESOURCES INC. | $18,687,000.00 | 2013-09-30 | View |
| CHAPARRAL ENERGY, INC. | $1,488,000.00 | 2013-09-30 | View |
| DELEK US HOLDINGS, INC. | $6,800,000.00 | 2013-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $-432,625.00 | 2013-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $73,480,000.00 | 2013-09-30 | View |
| STW RESOURCES HOLDING CORP. | $1,865,153.00 | 2013-09-30 | View |
| CONCHO RESOURCES INC | $-94,541,000.00 | 2013-09-30 | View |
| HANESBRANDS INC. | $661,000.00 | 2013-09-28 | View |
| Evolve Transition Infrastructure LP | $16,600,000.00 | 2013-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $0.00 | 2013-09-30 | View |
| Financial Gravity Companies, Inc. | $173,856.00 | 2013-09-30 | View |
| CERES ABINGDON L.P. | $15,867,219.00 | 2013-09-30 | View |
| LVB ACQUISITION, INC. | $1,042,100,000.00 | 2013-08-31 | View |
| YATERRA VENTURES CORP. | $49,339.00 | 2013-08-31 | View |
| ROCKIES REGION 2007 LP | $0.00 | 2013-09-30 | View |
| PMFG, INC. | $109,000.00 | 2013-09-28 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $274,234.00 | 2013-09-30 | View |
| BLINK CHARGING CO. | $326,283.00 | 2013-09-30 | View |
| SUPERFUND GOLD, L.P. | $-131,017.00 | 2013-09-30 | View |
| LOT78, INC. | $434,464.00 | 2013-09-30 | View |
| Renewable Energy Group, Inc. | $-1,278,000.00 | 2013-09-30 | View |
| POSTROCK ENERGY CORP | $501,000.00 | 2013-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $-54,033.00 | 2013-09-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $34,876.00 | 2013-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $104,871.00 | 2013-09-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $-117,610.00 | 2013-09-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $14,903.00 | 2013-09-30 | View |
| NISKA GAS STORAGE PARTNERS LLC | $9,658,000.00 | 2013-09-30 | View |
| EWaste Systems, Inc. | $-306,790.00 | 2013-09-30 | View |
| EQUAL ENERGY LTD. | $1,214,000.00 | 2013-09-30 | View |
| AMERICAN GRAPHITE TECHNOLOGIES INC. | $1,246,354.00 | 2013-09-30 | View |
| EYES ON THE GO, INC. | $-249,308.00 | 2013-09-30 | View |
| UNITED FINANCIAL BANCORP, INC. | $5,622,000.00 | 2013-09-30 | View |
| SANOMEDICS, INC. | $1,293,517.00 | 2013-09-30 | View |
| BankUnited, Inc. | $38,195,000.00 | 2013-09-30 | View |
| CERES TACTICAL MACRO L.P. | $13,356,631.00 | 2013-09-30 | View |
| PROPANC BIOPHARMA, INC. | $403,492.00 | 2013-09-30 | View |
| Matador Resources Company | $-2,146,000.00 | 2013-09-30 | View |
| ROSE ROCK MIDSTREAM, L.P. | $725,000.00 | 2013-09-30 | View |
| MID-CON ENERGY PARTNERS, LP | $-1,797,000.00 | 2013-09-30 | View |
| BRUSHY RESOURCES, INC. | $2,458,000.00 | 2013-09-30 | View |
| GULF SOUTH PIPELINE COMPANY, LP | $500,000.00 | 2013-09-30 | View |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | $-17,831,189.00 | 2013-09-30 | View |
| MIDCOAST ENERGY PARTNERS, L.P. | $-4,400,000.00 | 2013-09-30 | View |
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