CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EASTMAN KODAK COMPANY | $1,000,000.00 | 2012-09-30 | View |
| MEDCLEAN TECHNOLOGIES, INC. | $-54,195.00 | 2012-09-30 | View |
| MOVADO GROUP, INC. | $63,000.00 | 2012-10-31 | View |
| Overseas Shipholding Group, Inc | $2,320,000.00 | 2012-09-30 | View |
| PDC Energy, Inc. | $40,771,000.00 | 2012-09-30 | View |
| KEYCORP /NEW/ | $105,000,000.00 | 2012-09-30 | View |
| NORTHERN ILLINOIS GAS CO /IL/ /NEW/ | $1,000,000.00 | 2012-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $3,125,545.00 | 2012-09-30 | View |
| FIRST M&F CORP/MS | $3,154,000.00 | 2012-09-30 | View |
| CITIZENS REPUBLIC BANCORP, INC. | $21,800,000.00 | 2012-09-30 | View |
| ALLSTATE LIFE INSURANCE CO | $688,000,000.00 | 2012-09-30 | View |
| ESSENDANT INC | $2,500,000.00 | 2012-09-30 | View |
| ISC8 INC. /DE | $19,925,400.00 | 2012-09-30 | View |
| BANCORPSOUTH INC | $437,753,000.00 | 2012-09-30 | View |
| HORIZON BANCORP, INC. | $8,343,000.00 | 2012-09-30 | View |
| ACCO Brands Corporation | $2,200,000.00 | 2012-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $658,000,000.00 | 2012-09-30 | View |
| STIFEL FINANCIAL CORP. | $23,500,000.00 | 2012-09-30 | View |
| Avis Budget Group, Inc. | $23,000,000.00 | 2012-09-30 | View |
| iSign Solutions Inc. | $182,000.00 | 2012-09-30 | View |
| Equitable Financial Life Insurance Company | $1,080,000,000.00 | 2012-09-30 | View |
| PARKWAY PROPERTIES INC | $-15,348,000.00 | 2012-09-30 | View |
| EARTH SEARCH SCIENCES INC | $61,023.00 | 2012-09-30 | View |
| PURESAFE WATER SYSTEMS, INC. | $395,900.00 | 2012-09-30 | View |
| ENVENTIS CORP | $2,764,000.00 | 2012-09-30 | View |
| CORTLAND BANCORP INC | $1,059,000.00 | 2012-09-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $7,276,102.00 | 2012-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $510,000.00 | 2012-09-30 | View |
| ANDERSONS, INC. | $0.00 | 2012-09-30 | View |
| MAM SOFTWARE GROUP, INC. | $100,000.00 | 2012-09-30 | View |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | $31,642,241.00 | 2012-09-30 | View |
| OMNI SHRIMP, INC. | $21,124.00 | 2012-09-30 | View |
| Ambac Financial Group, Inc. | $-52,535,000.00 | 2012-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $1,700,000,000.00 | 2012-09-30 | View |
| LAPOLLA INDUSTRIES INC | $82,276.00 | 2012-09-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $448,000.00 | 2012-09-30 | View |
| 'MKTG, INC.' | $3,813,830.00 | 2012-09-30 | View |
| KINDER MORGAN ENERGY PARTNERS L P | $56,000,000.00 | 2012-09-30 | View |
| ALLSTATE CORP | $685,000,000.00 | 2012-09-30 | View |
| GLIMCHER REALTY TRUST | $968,000.00 | 2012-09-30 | View |
| SHAW GROUP INC | $13,400,000.00 | 2012-08-31 | View |
| CALPINE CORP | $743,000,000.00 | 2012-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $10,274,000.00 | 2012-09-30 | View |
| Callon Petroleum Co | $536,000.00 | 2012-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $1,100,000.00 | 2012-09-30 | View |
| CRAY INC | $875,000.00 | 2012-09-30 | View |
| Southern Company Gas | $42,000,000.00 | 2012-09-30 | View |
| TOYS R US INC | $7,000,000.00 | 2012-10-27 | View |
| SEALED AIR CORP/DE | $-16,800,000.00 | 2012-09-30 | View |
| W. P. Carey Inc. | $23,017,000.00 | 2012-09-30 | View |
| SPECTRUM BRANDS, INC. | $8,721,000.00 | 2012-09-30 | View |
| OMNICOMM SYSTEMS INC | $7,255,879.00 | 2012-09-30 | View |
| VALERO ENERGY CORP/TX | $3,309,000,000.00 | 2012-09-30 | View |
| STELLARONE CORP | $2,000.00 | 2012-09-30 | View |
| AMERICAN PETRO-HUNTER INC | $333,943.00 | 2012-09-30 | View |
| URBAN ONE, INC. | $11,086,000.00 | 2012-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $18,000,000.00 | 2012-09-30 | View |
| ELITE PHARMACEUTICALS, INC | $11,917,323.00 | 2012-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $-138,016,389.00 | 2012-09-30 | View |
| IDACORP, Inc. | $6,792,000.00 | 2012-09-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $3,102,355.00 | 2012-10-31 | View |
| CARDIOGENICS HOLDINGS INC. | $0.00 | 2012-10-31 | View |
| ATLAS PIPELINE PARTNERS LP | $0.00 | 2012-09-30 | View |
| CASPIAN SERVICES INC | $17,822,000.00 | 2012-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $-2,000,000.00 | 2012-09-30 | View |
| VERTICAL COMPUTER SYSTEMS INC | $24,890.00 | 2012-09-30 | View |
| MONSANTO CO /NEW/ | $36,000,000.00 | 2012-08-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $-696,128.00 | 2012-09-30 | View |
| COMSTOCK MINING INC. | $1,387,618.00 | 2012-09-30 | View |
| MB FINANCIAL INC /MD | $-30,239,000.00 | 2012-09-30 | View |
| ICON INCOME FUND NINE LLC | $224,739.00 | 2012-09-30 | View |
| COMPETITIVE COMPANIES INC | $129,049.00 | 2012-09-30 | View |
| GB SCIENCES INC | $136,516.00 | 2012-09-30 | View |
| BALQON CORP. | $2,716,835.00 | 2012-09-30 | View |
| CARMAX, INC. | $4,662,000.00 | 2012-08-31 | View |
| ACCESS NATIONAL CORP | $1,922,000.00 | 2012-09-30 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $8,848,000.00 | 2012-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $4,920,000.00 | 2012-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $138,016,389.00 | 2012-09-30 | View |
| DEWMAR INTERNATIONAL BMC, INC. | $5,887.00 | 2012-09-30 | View |
| USELL.COM, INC. | $4,372,451.00 | 2012-09-30 | View |
| INTERMOUNTAIN COMMUNITY BANCORP | $-385,000.00 | 2012-09-30 | View |
| COHEN & STEERS, INC. | $973,000.00 | 2012-09-30 | View |
| SFL Corporation Ltd. | $91,690,000.00 | 2012-09-30 | View |
| Green Plains Inc. | $15,196,000.00 | 2012-09-30 | View |
| EAGLE BULK SHIPPING INC. | $4,498,027.00 | 2012-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $-15,198,656.00 | 2012-09-30 | View |
| STEALTHGAS INC. | $6,939,736.00 | 2012-09-30 | View |
| OSL HOLDINGS INC. | $250,970.00 | 2012-08-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $2,403,772.00 | 2012-09-30 | View |
| SOUTH AMERICAN GOLD CORP. | $80,197.00 | 2012-09-30 | View |
| VGTEL, INC. | $131,574.00 | 2012-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $-1,552.00 | 2012-09-30 | View |
| WAFERGEN BIO-SYSTEMS, INC. | $1,563,664.00 | 2012-09-30 | View |
| BLUEFIRE RENEWABLES, INC. | $66,000.00 | 2012-10-11 | View |
| GTX Corp | $0.00 | 2012-11-13 | View |
| ICON LEASING FUND TWELVE, LLC | $0.00 | 2012-09-30 | View |
| APPLE REIT EIGHT, INC. | $897,000.00 | 2012-09-30 | View |
| U.S. STEM CELL, INC. | $477,080.00 | 2012-09-30 | View |
| YCC HOLDINGS LLC | $3,579,000.00 | 2012-09-29 | View |
| BORN, INC. | $174,884.00 | 2012-10-31 | View |
| PROGRESSIVE CARE INC. | $187,974.00 | 2012-09-30 | View |
| ARMCO METALS HOLDINGS, INC. | $-115.00 | 2012-09-30 | View |
| WRIT MEDIA GROUP, INC. | $289,487.00 | 2012-09-30 | View |
| ISLET SCIENCES, INC | $414,000.00 | 2012-10-31 | View |
| CLEARWIRE CORP /DE | $-1,778,000.00 | 2012-09-30 | View |
| CHANGE HEALTHCARE HOLDINGS, INC. | $-6,073,000.00 | 2012-09-30 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $691,700.00 | 2012-09-30 | View |
| GIFA, INC. | $14,194.00 | 2012-09-30 | View |
| Renewable Energy Group, Inc. | $2,405,000.00 | 2012-09-30 | View |
| GOOD HEMP, INC. | $22,712.00 | 2012-09-30 | View |
| RESOLUTE ENERGY CORP | $29,200,000.00 | 2012-09-30 | View |
| PHARMAGEN, INC. | $1,520,394.00 | 2012-09-30 | View |
| EXCEL TRUST, INC. | $833,000.00 | 2012-09-30 | View |
| MASSIVE INTERACTIVE, INC. | $541,573.00 | 2012-09-30 | View |
| RED MOUNTAIN RESOURCES, INC. | $300,000.00 | 2012-08-31 | View |
| SPECTRUM BRANDS HOLDINGS, INC. | $8,721,000.00 | 2012-09-30 | View |
| STATE BANK FINANCIAL CORP | $2,793,000.00 | 2012-09-30 | View |
| KINDER MORGAN, INC. | $-326,000,000.00 | 2012-09-30 | View |
| PARK STERLING CORP | $-532,000.00 | 2012-09-30 | View |
| ALERIS INTERNATIONAL, INC. | $15,900,000.00 | 2012-09-30 | View |
| HOMESTREET, INC. | $-24,932,000.00 | 2012-09-30 | View |
| WPX ENERGY, INC. | $43,000,000.00 | 2012-09-30 | View |
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