CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WOODSTOCK HOLDINGS INC. | $488,257.00 | 2011-12-31 | View |
| DOLLAR THRIFTY AUTOMOTIVE GROUP INC | $0.00 | 2011-12-31 | View |
| SOUTHERN MICHIGAN BANCORP INC | $0.00 | 2011-12-31 | View |
| WILLIAMS PARTNERS L.P. | $0.00 | 2011-12-31 | View |
| MEADWESTVACO CORP | $0.00 | 2011-12-31 | View |
| FIRST SECURITY GROUP INC/TN | $0.00 | 2011-12-31 | View |
| INFORMATICA CORP | $0.00 | 2011-12-31 | View |
| NAUGATUCK VALLEY FINANCIAL CORP | $0.00 | 2011-12-31 | View |
| HEALTH NET INC | $0.00 | 2011-12-31 | View |
| SAGENT PHARMACEUTICALS, INC. | $0.00 | 2011-12-31 | View |
| COMMUNITYONE BANCORP | $0.00 | 2011-12-31 | View |
| JANUS CAPITAL GROUP INC | $600,000.00 | 2011-12-31 | View |
| VOYA INSURANCE & ANNUITY CO | $0.00 | 2011-12-31 | View |
| RAIT FINANCIAL TRUST | $0.00 | 2011-12-31 | View |
| CARRIZO OIL & GAS INC | $0.00 | 2011-12-31 | View |
| CHRISTOPHER & BANKS CORP | $0.00 | 2012-01-28 | View |
| Altegris QIM Futures Fund, L.P. | $0.00 | 2011-12-31 | View |
| Aflac Incorporated | $0.00 | 2011-12-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2011-12-31 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $0.00 | 2011-12-31 | View |
| Black Hills Corporation | $0.00 | 2011-12-31 | View |
| CENTURY BANCORP, INC. | $0.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $0.00 | 2011-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $0.00 | 2011-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2012-01-01 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2011-12-31 | View |
| METLIFE, INC. | $0.00 | 2011-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $0.00 | 2011-12-31 | View |
| UNUM GROUP | $3,262,500,000.00 | 2011-12-31 | View |
| GAP, INC | $0.00 | 2012-01-28 | View |
| VALERO ENERGY CORP/TX | $0.00 | 2011-12-31 | View |
| UNITEDHEALTH GROUP INCORPORATED | $0.00 | 2011-12-31 | View |
| NorthWestern Corporation | $0.00 | 2011-12-31 | View |
| CITI TRENDS, INC. | $0.00 | 2012-01-28 | View |
| Marsh & McLennan Companies, Inc. | $0.00 | 2011-12-31 | View |
| POPULAR, INC. | $0.00 | 2011-12-31 | View |
| WILLIAMS COMPANIES, INC. | $0.00 | 2011-12-31 | View |
| INNOVIVA, INC. | $5,000,000.00 | 2011-12-31 | View |
| ARCA biopharma, Inc. | $0.00 | 2011-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2011-12-31 | View |
| FRANKLIN RESOURCES, INC. | $0.00 | 2011-12-31 | View |
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