CY2013 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BKF CAPITAL GROUP INC | $3,807,012.00 | 2013-03-31 | View |
| BOEING CO | $3,569,000,000.00 | 2013-03-31 | View |
| CAPITAL SOUTHWEST CORP | $574,186,572.00 | 2013-03-31 | View |
| CORNING NATURAL GAS CORP | $2,702,472.00 | 2013-03-31 | View |
| FRANKLIN RESOURCES, INC. | $716,000,000.00 | 2013-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $288,536.00 | 2013-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $6,560,289,000.00 | 2013-03-31 | View |
| PARK NATIONAL CORPORATION | $1,295,565,000.00 | 2013-03-31 | View |
| EXIDE TECHNOLOGIES | $1,877,000.00 | 2013-03-31 | View |
| WSFS FINANCIAL CORPORATION | $238,800,000.00 | 2013-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $725,519,801.00 | 2013-03-31 | View |
| ATMEL CORP | $3,192,000.00 | 2013-03-31 | View |
| SWS GROUP INC | $333,252,000.00 | 2013-03-29 | View |
| PEREGRINE SEMICONDUCTOR CORP | $61,859,000.00 | 2013-03-30 | View |
| PERCEPTRON INC/MI | $2,200,000.00 | 2013-03-31 | View |
| Universal Insurance Holdings, Inc. | $499,497,000.00 | 2013-03-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $833,767,000.00 | 2013-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $73,338,597.00 | 2013-03-31 | View |
| MEDIFAST, INC. | $19,669,000.00 | 2013-03-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. | $19,528,472.00 | 2013-03-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $1,989,681.00 | 2013-03-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $18,582,187.00 | 2013-03-31 | View |
| EKIMAS CORPORATION | $16.00 | 2013-03-31 | View |
| FactSet Research Systems Inc. | $14,827,000.00 | 2013-02-28 | View |
| IGATE CORP | $500,467,000.00 | 2013-03-31 | View |
| WESTPORT FUTURES FUND L.P. | $29,772,964.00 | 2013-03-31 | View |
| POTOMAC FUTURES FUND LP | $30,741,448.00 | 2013-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $125,597,920.00 | 2013-03-31 | View |
| JANUS CAPITAL GROUP INC | $399,800,000.00 | 2013-03-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $17,976,948.00 | 2013-03-31 | View |
| SECURE POINT TECHNOLOGIES INC | $16,499,000.00 | 2013-03-31 | View |
| MNP PETROLEUM CORP | $10,314,674.00 | 2013-03-31 | View |
| SAGE FUND LP | $16,364,881.00 | 2013-03-31 | View |
| INVENTERGY GLOBAL, INC. | $990,000.00 | 2013-04-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $36,990,984.00 | 2013-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $744,198,000.00 | 2013-03-31 | View |
| First Northern Community Bancorp | $201,861,000.00 | 2013-03-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $18,646,681.00 | 2013-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $6,300,000.00 | 2013-03-31 | View |
| TIDEWATER FUTURES FUND LP | $9,275,988.00 | 2013-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $615,609,828.00 | 2013-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $476,899,900.00 | 2013-03-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,306,984,000.00 | 2013-03-31 | View |
| CERES ORION L.P. | $1,356,346,722.00 | 2013-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $242,071,908.00 | 2013-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $169,317,725.00 | 2013-03-31 | View |
| FAIRFIELD FUTURES FUND LP II | $13,429,542.00 | 2013-03-31 | View |
| DOLBY LABORATORIES, INC. | $452,128,000.00 | 2013-03-29 | View |
| ANTHERA PHARMACEUTICALS INC | $54,394,000.00 | 2013-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $259,124,762.00 | 2013-03-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $20,058,318.00 | 2013-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $372,688.00 | 2013-03-31 | View |
| COMMODITY ADVISORS FUND L.P. | $33,904,433.00 | 2013-03-31 | View |
| INVESCO DB ENERGY FUND | $10,524,116.00 | 2013-03-31 | View |
| CERES ABINGDON L.P. | $217,641,868.00 | 2013-03-31 | View |
| BANCORP OF NEW JERSEY, INC. | $60,258,000.00 | 2013-03-31 | View |
| KKR & CO. INC. | $41,777,736,000.00 | 2013-03-31 | View |
| INTERDIGITAL, INC. | $15,100,000.00 | 2013-03-31 | View |
| ELLINGTON FINANCIAL INC | $1,535,924,000.00 | 2013-03-31 | View |
| Apollo Global Management, Inc. | $1,735,976,000.00 | 2013-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $25,217,021.00 | 2013-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $114,804,952.00 | 2013-03-31 | View |
| KMP FUTURES FUND I LLC | $3,111,139.00 | 2013-03-31 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $494,916.00 | 2013-03-31 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $51,384.00 | 2013-03-31 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $912,356.00 | 2013-03-31 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $3,479,646.00 | 2013-03-31 | View |
| CERES TACTICAL MACRO L.P. | $265,521,482.00 | 2013-03-31 | View |
| POW! ENTERTAINMENT, INC. | $50,000.00 | 2013-03-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $4,895,402,000.00 | 2013-03-31 | View |
| MANNING & NAPIER, INC. | $10,558,000.00 | 2013-03-31 | View |
| Verastem, Inc. | $84,414,000.00 | 2013-03-31 | View |
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