CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $682,200,000.00 | 2013-09-30 | View |
| Spectrum Brands Holdings, Inc. | $604,900,000.00 | 2013-09-30 | View |
| Red Cat Holdings, Inc. | $51,354.00 | 2013-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $6,442,392,000.00 | 2013-09-30 | View |
| QUALCOMM INC/DE | $34,000,000.00 | 2013-09-29 | View |
| PARK NATIONAL CORPORATION | $1,329,424,000.00 | 2013-09-30 | View |
| EXIDE TECHNOLOGIES | $517,000.00 | 2013-09-30 | View |
| QUANTRX BIOMEDICAL CORP | $143,505.00 | 2013-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $714,467,057.00 | 2013-09-30 | View |
| ATMEL CORP | $3,160,000.00 | 2013-09-30 | View |
| SWS GROUP INC | $324,741,000.00 | 2013-09-30 | View |
| Universal Insurance Holdings, Inc. | $509,252,000.00 | 2013-09-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $56,369,218.00 | 2013-09-30 | View |
| MEDIFAST, INC. | $34,028,000.00 | 2013-09-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. | $17,676,947.00 | 2013-09-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $16,899,363.00 | 2013-09-30 | View |
| FactSet Research Systems Inc. | $12,725,000.00 | 2013-08-31 | View |
| RJO GLOBAL TRUST | $-23,065.00 | 2013-09-30 | View |
| WESTPORT FUTURES FUND L.P. | $27,181,421.00 | 2013-09-30 | View |
| POTOMAC FUTURES FUND LP | $28,699,916.00 | 2013-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $92,667,550.00 | 2013-09-30 | View |
| JANUS CAPITAL GROUP INC | $434,400,000.00 | 2013-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $15,358,670.00 | 2013-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $184,377,000.00 | 2013-09-30 | View |
| MNP PETROLEUM CORP | $0.00 | 2013-09-30 | View |
| SAGE FUND LP | $10,936,012.00 | 2013-09-30 | View |
| INVENTERGY GLOBAL, INC. | $990,000.00 | 2013-10-31 | View |
| BGC Partners, Inc. | $36,900,000.00 | 2013-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $32,101,338.00 | 2013-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $664,467,000.00 | 2013-09-30 | View |
| First Northern Community Bancorp | $187,007,000.00 | 2013-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $6,600,000.00 | 2013-09-30 | View |
| TIDEWATER FUTURES FUND LP | $7,732,869.00 | 2013-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $501,529,496.00 | 2013-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $381,494,571.00 | 2013-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,365,050,000.00 | 2013-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $1,719,000.00 | 2013-09-30 | View |
| CERES ORION L.P. | $1,206,894,231.00 | 2013-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $179,076,416.00 | 2013-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $147,081,228.00 | 2013-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $10,445,182.00 | 2013-09-30 | View |
| DOLBY LABORATORIES, INC. | $477,933,000.00 | 2013-09-27 | View |
| ANTHERA PHARMACEUTICALS INC | $32,040,000.00 | 2013-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $271,356,699.00 | 2013-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $-432,625.00 | 2013-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $-3,418,670.00 | 2013-09-30 | View |
| COMMODITY ADVISORS FUND L.P. | $30,954,330.00 | 2013-09-30 | View |
| HISTOGEN INC. | $24,456,557.00 | 2013-09-30 | View |
| CERES ABINGDON L.P. | $207,806,716.00 | 2013-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $75,982,000.00 | 2013-09-30 | View |
| KKR & CO. INC. | $44,263,123,000.00 | 2013-09-30 | View |
| INTERDIGITAL, INC. | $15,100,000.00 | 2013-09-30 | View |
| ELLINGTON FINANCIAL INC | $1,851,751,000.00 | 2013-09-30 | View |
| Apollo Global Management, Inc. | $1,810,017,000.00 | 2013-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $25,365,164.00 | 2013-09-30 | View |
| SAFE BULKERS, INC. | $50,150,000.00 | 2013-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $100,019,925.00 | 2013-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $76,783,860.00 | 2013-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $87,038,774.00 | 2013-09-30 | View |
| KMP FUTURES FUND I LLC | $2,315,065.00 | 2013-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $12,352.00 | 2013-09-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $319,019.00 | 2013-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $16,153.00 | 2013-09-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $11,592.00 | 2013-09-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $853,573.00 | 2013-09-30 | View |
| CERES TACTICAL MACRO L.P. | $239,693,582.00 | 2013-09-30 | View |
| POW! ENTERTAINMENT, INC. | $0.00 | 2013-09-30 | View |
| BLUE WATER GLOBAL GROUP, INC. | $133,865.00 | 2013-09-30 | View |
| MANSFIELD-MARTIN EXPLORATION MINING, INC. | $40,109.00 | 2013-09-30 | View |
| MANNING & NAPIER, INC. | $13,841,000.00 | 2013-09-30 | View |
| Verastem, Inc. | $130,270,000.00 | 2013-09-30 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $4,974,759.00 | 2013-09-30 | View |
| TriLinc Global Impact Fund, LLC | $3,224,807.00 | 2013-09-30 | View |
| SOELLINGEN ADVISORY GROUP, INC. | $37,500.00 | 2013-09-30 | View |
| Corning Natural Gas Holding Corporation | $2,830,218.00 | 2013-09-30 | View |
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