CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CAPITAL SOUTHWEST CORP | $443,928,000.00 | 2011-09-30 | View |
| CORNING NATURAL GAS CORP | $2,267,268.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,336,500,000.00 | 2011-09-30 | View |
| SEMTECH CORP | $134,320,000.00 | 2011-10-30 | View |
| Spectrum Brands Holdings, Inc. | $191,331,000.00 | 2011-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $5,382,051.00 | 2011-10-31 | View |
| IRONSTONE GROUP INC | $84,300.00 | 2011-09-30 | View |
| XILINX, INC | $2,790,000,000.00 | 2011-10-01 | View |
| WEBSTER FINANCIAL CORPORATION | $5,761,884,000.00 | 2011-09-30 | View |
| PARK NATIONAL CORPORATION | $1,658,532,000.00 | 2011-09-30 | View |
| Cathay General Bancorp | $2,343,297,000.00 | 2011-09-30 | View |
| ATMEL CORP | $6,830,000.00 | 2011-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $11,199,388.00 | 2011-09-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $379,417,000.00 | 2011-09-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. | $26,267,076.00 | 2011-09-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $14,562,030.00 | 2011-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $-1,449,338.00 | 2011-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $1,296,904.00 | 2011-09-30 | View |
| EMERITUS CORPWA | $42,709,000.00 | 2011-09-30 | View |
| FOOTSTAR INC | $3,200,000.00 | 2011-10-01 | View |
| FactSet Research Systems Inc. | $0.00 | 2011-08-31 | View |
| WESTPORT FUTURES FUND L.P. | $57,680,983.00 | 2011-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $7,056,000.00 | 2011-09-30 | View |
| POTOMAC FUTURES FUND LP | $41,823,111.00 | 2011-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $298,760,000.00 | 2011-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $197,265,285.00 | 2011-09-30 | View |
| JANUS CAPITAL GROUP INC | $275,300,000.00 | 2011-09-30 | View |
| CERES CLASSIC L.P. | $2,103,666.00 | 2011-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $22,884,691.00 | 2011-09-30 | View |
| MNP PETROLEUM CORP | $23,166,971.00 | 2011-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $52,797,084.00 | 2011-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $1,382,552,000.00 | 2011-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $848,597,000.00 | 2011-09-30 | View |
| NETLOGIC MICROSYSTEMS INC | $7,547,000.00 | 2011-09-30 | View |
| TIDEWATER FUTURES FUND LP | $-1,460,565.00 | 2011-09-30 | View |
| CME GROUP INC. | $485,500,000.00 | 2011-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $-4,094,501.00 | 2011-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $777,744,162.00 | 2011-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $677,557,040.00 | 2011-09-30 | View |
| MY SIZE, INC. | $9,428,000.00 | 2011-09-30 | View |
| CERES ORION L.P. | $1,321,289,585.00 | 2011-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $331,915,064.00 | 2011-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $155,380,825.00 | 2011-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $22,884,185.00 | 2011-09-30 | View |
| DOLBY LABORATORIES, INC. | $821,116,000.00 | 2011-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $305,405,765.00 | 2011-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,253,380,535.00 | 2011-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $845,688.00 | 2011-09-30 | View |
| RIVERBED TECHNOLOGY, INC. | $405,404,000.00 | 2011-09-30 | View |
| JUHL ENERGY, INC | $1,122,000.00 | 2011-10-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $1,333,974,017.00 | 2011-09-30 | View |
| CERES ABINGDON L.P. | $227,195,277.00 | 2011-09-30 | View |
| ELLINGTON FINANCIAL INC | $1,302,351,000.00 | 2011-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $112,329,691.00 | 2011-09-30 | View |
| CAPITAL BANK FINANCIAL CORP. | $68,700,000.00 | 2011-09-07 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $102,429.00 | 2011-09-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $57,880.00 | 2011-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $174,341.00 | 2011-09-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $199,999.00 | 2011-09-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $200,000.00 | 2011-09-30 | View |
| CERES TACTICAL MACRO L.P. | $256,058,207.00 | 2011-09-30 | View |
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