CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| KNIGHT CAPITAL GROUP, INC. | $346,400,000.00 | 2011-09-30 | View |
| SAGE FUND LP | $6,725.00 | 2011-09-30 | View |
| RICI LINKED - PAM ADVISORS FUND, LLC | $25,345.00 | 2011-09-30 | View |
| HUDSON CITY BANCORP INC | $0.00 | 2011-09-30 | View |
| AIS FUTURES FUND IV LP | $15,540.00 | 2011-09-30 | View |
| MLM INDEX FUND | $90,451.00 | 2011-09-30 | View |
| SENECA GLOBAL FUND, L.P. | $8,608.00 | 2011-09-30 | View |
| LACLEDE GAS CO | $0.00 | 2011-09-30 | View |
| TD AMERITRADE HOLDING CORP | $1,000,000.00 | 2011-09-30 | View |
| WADDELL & REED FINANCIAL, INC. | $47,613,000.00 | 2011-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $319,318,000.00 | 2011-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $10,000,000.00 | 2011-09-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $152,175.00 | 2011-09-30 | View |
| PIPER SANDLER COMPANIES | $8,294,000.00 | 2011-09-30 | View |
| Spire Inc. | $0.00 | 2011-09-30 | View |
| Radian Group Inc. | $532,451,000.00 | 2011-09-30 | View |
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