CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BKF CAPITAL GROUP INC | $4,255,000.00 | 2012-06-30 | View |
| BOEING CO | $2,241,000,000.00 | 2012-06-30 | View |
| CAPITAL SOUTHWEST CORP | $485,658,440.00 | 2012-06-30 | View |
| FRANKLIN RESOURCES, INC. | $860,790,000.00 | 2012-06-30 | View |
| LANNETT COMPANY, INC | $6,667,000.00 | 2012-06-30 | View |
| PAR Technology Corporation | $250,000.00 | 2012-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $4,602,717.00 | 2012-07-30 | View |
| IRONSTONE GROUP INC | $84,300.00 | 2012-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $297,133.00 | 2012-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $6,388,236,000.00 | 2012-06-30 | View |
| PARK NATIONAL CORPORATION | $1,635,223,000.00 | 2012-06-30 | View |
| EXIDE TECHNOLOGIES | $1,883,000.00 | 2012-06-30 | View |
| WSFS FINANCIAL CORPORATION | $107,900,000.00 | 2012-06-30 | View |
| FUTURES PORTFOLIO FUND L.P. | $946,604,297.00 | 2012-06-30 | View |
| ATMEL CORP | $5,809,000.00 | 2012-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $-240,255.00 | 2012-06-30 | View |
| SWS GROUP INC | $231,151,000.00 | 2012-06-29 | View |
| Universal Insurance Holdings, Inc. | $516,426,000.00 | 2012-06-30 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $562,491,000.00 | 2012-06-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $130,218,534.00 | 2012-06-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. | $21,678,337.00 | 2012-06-30 | View |
| BOSTON FINANCIAL TAX CREDIT FUND VIII LP | $2,044,403.00 | 2012-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $-1,169,754.00 | 2012-06-30 | View |
| BIOCORAL INC | $0.00 | 2012-06-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $13,796,125.00 | 2012-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $1,056,437.00 | 2012-06-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $834,593.00 | 2012-06-30 | View |
| WNC HOUSING TAX CREDIT FUND V LP SERIES 4 | $0.00 | 2012-06-30 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $45,000.00 | 2012-06-30 | View |
| PERICOM SEMICONDUCTOR CORP | $103,552,000.00 | 2012-06-30 | View |
| FactSet Research Systems Inc. | $13,566,000.00 | 2012-05-31 | View |
| IGATE CORP | $344,987,000.00 | 2012-06-30 | View |
| WESTPORT FUTURES FUND L.P. | $38,382,507.00 | 2012-06-30 | View |
| POTOMAC FUTURES FUND LP | $37,488,799.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $166,409,489.00 | 2012-06-30 | View |
| JANUS CAPITAL GROUP INC | $334,500,000.00 | 2012-06-30 | View |
| CERES CLASSIC L.P. | $-8,745,107.00 | 2012-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $-402,000.00 | 2012-06-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $20,545,405.00 | 2012-06-30 | View |
| MNP PETROLEUM CORP | $42,343,343.00 | 2012-06-30 | View |
| SAGE FUND LP | $28,989,680.00 | 2012-06-30 | View |
| INVENTERGY GLOBAL, INC. | $990,000.00 | 2012-07-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $42,877,235.00 | 2012-06-30 | View |
| CERES TACTICAL GLOBAL L.P. | $-27,236.00 | 2012-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $768,956,000.00 | 2012-06-30 | View |
| First Northern Community Bancorp | $183,330,000.00 | 2012-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $20,874,428.00 | 2012-06-30 | View |
| TIDEWATER FUTURES FUND LP | $-201,175.00 | 2012-06-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $-4,017,777.00 | 2012-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $731,888,894.00 | 2012-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $573,898,326.00 | 2012-06-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,397,416,000.00 | 2012-06-30 | View |
| CERES ORION L.P. | $1,414,102,217.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $311,303,345.00 | 2012-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $159,575,287.00 | 2012-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $15,364,346.00 | 2012-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $196,500,000.00 | 2012-06-30 | View |
| DOLBY LABORATORIES, INC. | $796,900,000.00 | 2012-06-29 | View |
| ANTHERA PHARMACEUTICALS INC | $22,891,000.00 | 2012-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $314,959,074.00 | 2012-06-30 | View |
| ASPEN DIVERSIFIED FUND LLC | $23,957,532.00 | 2012-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $3,071,500.00 | 2012-06-30 | View |
| AMTRUST FINANCIAL SERVICES, INC. | $13,220.00 | 2012-06-30 | View |
| CERES ABINGDON L.P. | $231,903,138.00 | 2012-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $86,747,000.00 | 2012-06-30 | View |
| KKR & CO. INC. | $40,435,230,000.00 | 2012-06-30 | View |
| ELLINGTON FINANCIAL INC | $1,131,242,000.00 | 2012-06-30 | View |
| Apollo Global Management, Inc. | $1,630,723,000.00 | 2012-06-30 | View |
| AGRIA CORP | $0.00 | 2012-06-30 | View |
| SENECA GLOBAL FUND, L.P. | $39,414,313.00 | 2012-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $110,371,119.00 | 2012-06-30 | View |
| KMP FUTURES FUND I LLC | $3,175,572.00 | 2012-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $190,094.00 | 2012-06-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $807,318.00 | 2012-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $363,761.00 | 2012-06-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $309,030.00 | 2012-06-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $6,072,976.00 | 2012-06-30 | View |
| CERES TACTICAL MACRO L.P. | $284,202,042.00 | 2012-06-30 | View |
| MANNING & NAPIER, INC. | $7,931,000.00 | 2012-06-30 | View |
| Verastem, Inc. | $104,287,000.00 | 2012-06-30 | View |
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