CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $4,534,000,000.00 | 2012-12-31 | View |
| CAPITAL SOUTHWEST CORP | $551,278,000.00 | 2012-12-31 | View |
| CORNING NATURAL GAS CORP | $2,678,517.00 | 2012-12-31 | View |
| FIRST WEST VIRGINIA BANCORP INC | $33,548,000.00 | 2012-12-31 | View |
| FRANKLIN RESOURCES, INC. | $733,400,000.00 | 2012-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $41,000,000.00 | 2012-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $2,836,524.00 | 2012-12-31 | View |
| VBI VACCINES INC. | $6,866,000.00 | 2012-12-31 | View |
| CCA INDUSTRIES INC | $2,283,772.00 | 2012-11-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $288,536.00 | 2012-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $6,400,878,000.00 | 2012-12-31 | View |
| PARK NATIONAL CORPORATION | $1,525,159,000.00 | 2012-12-31 | View |
| EXIDE TECHNOLOGIES | $1,892,000.00 | 2012-12-31 | View |
| QUANTRX BIOMEDICAL CORP | $115,752.00 | 2012-12-31 | View |
| WSFS FINANCIAL CORPORATION | $111,300,000.00 | 2012-12-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $768,449,678.00 | 2012-12-31 | View |
| ATMEL CORP | $3,753,000.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,551,354.00 | 2012-12-31 | View |
| SWS GROUP INC | $341,785,000.00 | 2012-12-31 | View |
| PEREGRINE SEMICONDUCTOR CORP | $93,359,000.00 | 2012-12-29 | View |
| PERCEPTRON INC/MI | $2,200,000.00 | 2012-12-31 | View |
| Universal Insurance Holdings, Inc. | $469,747,000.00 | 2012-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $818,223,000.00 | 2012-12-31 | View |
| DIMECO INC | $89,580,000.00 | 2012-12-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $99,262,759.00 | 2012-12-31 | View |
| MEDIFAST, INC. | $20,057,000.00 | 2012-12-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. | $19,962,825.00 | 2012-12-31 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $2,044,403.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,617,474.00 | 2012-12-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $12,034,895.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $0.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $981,779.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $-1,041,544.00 | 2012-12-31 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $0.00 | 2012-12-31 | View |
| FactSet Research Systems Inc. | $14,527,000.00 | 2012-11-30 | View |
| IGATE CORP | $510,816,000.00 | 2012-12-31 | View |
| RJO GLOBAL TRUST | $260,744.00 | 2012-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $31,089,645.00 | 2012-12-31 | View |
| POTOMAC FUTURES FUND LP | $30,473,042.00 | 2012-12-31 | View |
| Interpace Biosciences, Inc. | $100,000.00 | 2012-12-31 | View |
| PENSECO FINANCIAL SERVICES CORP | $150,620.00 | 2012-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $145,802,728.00 | 2012-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $26,128,000.00 | 2012-12-31 | View |
| JANUS CAPITAL GROUP INC | $350,500,000.00 | 2012-12-31 | View |
| CERES CLASSIC L.P. | $4,254,515.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $687,712.00 | 2012-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $18,321,947.00 | 2012-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $56,382,000.00 | 2012-12-31 | View |
| MNP PETROLEUM CORP | $17,462,734.00 | 2012-12-31 | View |
| SAGE FUND LP | $18,911,201.00 | 2012-12-31 | View |
| INVENTERGY GLOBAL, INC. | $990,000.00 | 2013-01-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $38,052,990.00 | 2012-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $43,205.00 | 2012-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $732,334,000.00 | 2012-12-31 | View |
| First Northern Community Bancorp | $184,491,000.00 | 2012-12-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $19,441,749.00 | 2012-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $5,500,000.00 | 2012-12-31 | View |
| TIDEWATER FUTURES FUND LP | $33,092.00 | 2012-12-31 | View |
| CME GROUP INC. | $721,700,000.00 | 2012-12-31 | View |
| Cutera, Inc. | $0.00 | 2012-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $-1,105,501.00 | 2012-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $630,678,906.00 | 2012-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $441,773,637.00 | 2012-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,237,470,000.00 | 2012-12-31 | View |
| CERES ORION L.P. | $1,391,594,441.00 | 2012-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $275,867,457.00 | 2012-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $131,261,488.00 | 2012-12-31 | View |
| FAIRFIELD FUTURES FUND LP II | $12,768,525.00 | 2012-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $196,500,000.00 | 2012-12-31 | View |
| DOLBY LABORATORIES, INC. | $451,593,000.00 | 2012-12-28 | View |
| ANTHERA PHARMACEUTICALS INC | $24,753,000.00 | 2012-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $287,674,662.00 | 2012-12-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $18,961,635.00 | 2012-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $0.00 | 2012-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $2,152,688.00 | 2012-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $142,320.00 | 2012-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $41,683,177.00 | 2012-12-31 | View |
| INVESCO DB ENERGY FUND | $4,091,805.00 | 2012-12-31 | View |
| HISTOGEN INC. | $3,989,473.00 | 2012-12-31 | View |
| CERES ABINGDON L.P. | $210,916,733.00 | 2012-12-31 | View |
| BANCORP OF NEW JERSEY, INC. | $93,962,000.00 | 2012-12-31 | View |
| KKR & CO. INC. | $40,697,848,000.00 | 2012-12-31 | View |
| ELLINGTON FINANCIAL INC | $1,375,116,000.00 | 2012-12-31 | View |
| Apollo Global Management, Inc. | $1,744,412,000.00 | 2012-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $27,977,927.00 | 2012-12-31 | View |
| SAFE BULKERS, INC. | $49,500,000.00 | 2012-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $167,871,994.00 | 2012-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $93,947,400.00 | 2012-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $114,785,129.00 | 2012-12-31 | View |
| KMP FUTURES FUND I LLC | $3,773,030.00 | 2012-12-31 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $31,676.00 | 2012-12-31 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $645,406.00 | 2012-12-31 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $202,889.00 | 2012-12-31 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $1,065,241.00 | 2012-12-31 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $3,638,871.00 | 2012-12-31 | View |
| CERES TACTICAL MACRO L.P. | $271,436,225.00 | 2012-12-31 | View |
| POW! ENTERTAINMENT, INC. | $50,000.00 | 2012-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $4,231,291,000.00 | 2012-12-31 | View |
| MANNING & NAPIER, INC. | $13,082,000.00 | 2012-12-31 | View |
| Verastem, Inc. | $91,520,000.00 | 2012-12-31 | View |
| AVG TECHNOLOGIES N.V. | $9,750,000.00 | 2012-12-31 | View |
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