CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BKF CAPITAL GROUP INC | $3,135,187.00 | 2013-06-30 | View |
| BOEING CO | $3,411,000,000.00 | 2013-06-30 | View |
| CORNING NATURAL GAS CORP | $2,686,337.00 | 2013-06-30 | View |
| FRANKLIN RESOURCES, INC. | $702,500,000.00 | 2013-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $6,431,508,000.00 | 2013-06-30 | View |
| QUALCOMM INC/DE | $34,000,000.00 | 2013-06-30 | View |
| PARK NATIONAL CORPORATION | $1,285,894,000.00 | 2013-06-30 | View |
| EXIDE TECHNOLOGIES | $497,000.00 | 2013-06-30 | View |
| QUANTRX BIOMEDICAL CORP | $143,505.00 | 2013-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $741,419,502.00 | 2013-06-30 | View |
| ATMEL CORP | $3,657,000.00 | 2013-06-30 | View |
| SWS GROUP INC | $209,633,000.00 | 2013-06-30 | View |
| Universal Insurance Holdings, Inc. | $526,405,000.00 | 2013-06-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $64,748,132.00 | 2013-06-30 | View |
| MEDIFAST, INC. | $33,707,000.00 | 2013-06-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. | $18,404,108.00 | 2013-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $37,400,000.00 | 2013-06-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $17,789,433.00 | 2013-06-30 | View |
| Pericom Semiconductor Corporation | $86,839,000.00 | 2013-06-29 | View |
| FactSet Research Systems Inc. | $14,579,000.00 | 2013-05-31 | View |
| RJO GLOBAL TRUST | $146,825.00 | 2013-06-30 | View |
| WESTPORT FUTURES FUND L.P. | $28,868,923.00 | 2013-06-30 | View |
| POTOMAC FUTURES FUND LP | $32,396,379.00 | 2013-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $109,551,060.00 | 2013-06-30 | View |
| JANUS CAPITAL GROUP INC | $410,600,000.00 | 2013-06-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $17,034,082.00 | 2013-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $197,941,000.00 | 2013-06-30 | View |
| MNP PETROLEUM CORP | $0.00 | 2013-06-30 | View |
| SAGE FUND LP | $13,640,292.00 | 2013-06-30 | View |
| INVENTERGY GLOBAL, INC. | $990,000.00 | 2013-07-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $34,286,716.00 | 2013-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $686,218,000.00 | 2013-06-30 | View |
| First Northern Community Bancorp | $190,769,000.00 | 2013-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $18,548,578.00 | 2013-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $6,600,000.00 | 2013-06-30 | View |
| TIDEWATER FUTURES FUND LP | $8,315,458.00 | 2013-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $547,389,619.00 | 2013-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $456,224,389.00 | 2013-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,274,194,000.00 | 2013-06-30 | View |
| CERES ORION L.P. | $1,307,693,156.00 | 2013-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $214,623,065.00 | 2013-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $164,714,165.00 | 2013-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $10,875,613.00 | 2013-06-30 | View |
| DOLBY LABORATORIES, INC. | $479,177,000.00 | 2013-06-28 | View |
| ANTHERA PHARMACEUTICALS INC | $48,446,000.00 | 2013-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $273,524,095.00 | 2013-06-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $17,520,638.00 | 2013-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $74,125.00 | 2013-06-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $-3,712,570.00 | 2013-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $200,000.00 | 2013-05-31 | View |
| COMMODITY ADVISORS FUND L.P. | $31,981,546.00 | 2013-06-30 | View |
| HISTOGEN INC. | $255,000,000.00 | 2013-06-30 | View |
| CERES ABINGDON L.P. | $209,976,370.00 | 2013-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $72,230,000.00 | 2013-06-30 | View |
| KKR & CO. INC. | $41,142,537,000.00 | 2013-06-30 | View |
| INTERDIGITAL, INC. | $15,100,000.00 | 2013-06-30 | View |
| ELLINGTON FINANCIAL INC | $1,710,422,000.00 | 2013-06-30 | View |
| Apollo Global Management, Inc. | $1,736,703,000.00 | 2013-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $25,365,164.00 | 2013-06-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $112,648,921.00 | 2013-06-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $84,916,311.00 | 2013-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $99,193,013.00 | 2013-06-30 | View |
| KMP FUTURES FUND I LLC | $2,128,829.00 | 2013-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $14,961.00 | 2013-06-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $376,851.00 | 2013-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $30,593.00 | 2013-06-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $4,078.00 | 2013-06-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $3,928.00 | 2013-06-30 | View |
| CERES TACTICAL MACRO L.P. | $239,577,189.00 | 2013-06-30 | View |
| POW! ENTERTAINMENT, INC. | $0.00 | 2013-06-30 | View |
| BLUE WATER GLOBAL GROUP, INC. | $191,511.00 | 2013-06-30 | View |
| MANSFIELD-MARTIN EXPLORATION MINING, INC. | $56,874.00 | 2013-06-30 | View |
| MANNING & NAPIER, INC. | $10,949,000.00 | 2013-06-30 | View |
| Verastem, Inc. | $78,009,000.00 | 2013-06-30 | View |
| TriLinc Global Impact Fund, LLC | $737,325.00 | 2013-06-30 | View |
| SOELLINGEN ADVISORY GROUP, INC. | $37,500.00 | 2013-06-30 | View |
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