CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $454,000,000.00 | 2011-12-26 | View |
| BOEING CO | $3,104,000,000.00 | 2011-12-31 | View |
| CAPITAL SOUTHWEST CORP | $479,775,000.00 | 2011-12-31 | View |
| CORNING NATURAL GAS CORP | $2,379,575.00 | 2011-12-31 | View |
| FRANKLIN RESOURCES, INC. | $1,087,786,000.00 | 2011-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $41,000,000.00 | 2011-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $2,452,986.00 | 2011-12-31 | View |
| VBI VACCINES INC. | $4,718.00 | 2011-12-31 | View |
| IRONSTONE GROUP INC | $42,150.00 | 2011-12-31 | View |
| IPALCO ENTERPRISES, INC. | $1,900,000.00 | 2011-12-31 | View |
| XILINX, INC | $2,860,000,000.00 | 2011-12-31 | View |
| The St. Joe Company | $23,300,000.00 | 2011-12-31 | View |
| ALLEGHANY CORP /DE | $272,800,000.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $6,005,310,000.00 | 2011-12-31 | View |
| PARK NATIONAL CORPORATION | $1,655,219,000.00 | 2011-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $41,827,612.00 | 2011-12-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $1,091,760,258.00 | 2011-12-31 | View |
| Cathay General Bancorp | $2,498,455,000.00 | 2011-12-31 | View |
| ATMEL CORP | $5,330,000.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $6,401,899.00 | 2011-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $2,513,000.00 | 2011-12-31 | View |
| Universal Insurance Holdings, Inc. | $407,637,000.00 | 2011-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $611,671,000.00 | 2011-12-31 | View |
| DIMECO INC | $83,931,000.00 | 2011-12-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $157,474,126.00 | 2011-12-31 | View |
| MEDIFAST, INC. | $19,538,000.00 | 2011-12-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. | $23,867,820.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $2,976,077.00 | 2011-12-31 | View |
| BIOCORAL INC | $0.00 | 2011-12-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $14,562,030.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $0.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $1,220,777.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $8,766,171.00 | 2011-12-31 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $45,000.00 | 2011-12-31 | View |
| EMERITUS CORPWA | $42,709,000.00 | 2011-12-31 | View |
| FOOTSTAR INC | $3,200,000.00 | 2011-12-31 | View |
| FactSet Research Systems Inc. | $13,792,000.00 | 2011-11-30 | View |
| INSEEGO CORP. | $38,000.00 | 2011-12-31 | View |
| IGATE CORP | $354,528,000.00 | 2011-12-31 | View |
| RJO GLOBAL TRUST | $21,870,890.00 | 2011-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $49,319,514.00 | 2011-12-31 | View |
| Net 1 UEPS Technologies, Inc. | $6,861,000.00 | 2011-12-31 | View |
| POTOMAC FUTURES FUND LP | $40,316,184.00 | 2011-12-31 | View |
| PENSECO FINANCIAL SERVICES CORP | $155,959.00 | 2011-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $194,591,148.00 | 2011-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $27,122,000.00 | 2011-12-31 | View |
| JANUS CAPITAL GROUP INC | $322,800,000.00 | 2011-12-31 | View |
| CERES CLASSIC L.P. | $5,172,080.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $1,476,557.00 | 2011-12-31 | View |
| AngloGold Ashanti Limited | $89,000,000.00 | 2011-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $22,884,691.00 | 2011-12-31 | View |
| MNP PETROLEUM CORP | $29,366,063.00 | 2011-12-31 | View |
| SAGE FUND LP | $35,932,383.00 | 2011-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $47,740,622.00 | 2011-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $-88,387.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $795,294,000.00 | 2011-12-31 | View |
| First Northern Community Bancorp | $160,241,000.00 | 2011-12-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $27,673,158.00 | 2011-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $57,081,000.00 | 2011-12-31 | View |
| TIDEWATER FUTURES FUND LP | $777,755.00 | 2011-12-31 | View |
| CME GROUP INC. | $552,800,000.00 | 2011-12-31 | View |
| Cutera, Inc. | $3,000,000.00 | 2011-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $89,949.00 | 2011-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $760,525,198.00 | 2011-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $648,497,275.00 | 2011-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $1,486,935,000.00 | 2011-12-31 | View |
| CERES ORION L.P. | $1,378,190,701.00 | 2011-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $352,633,984.00 | 2011-12-31 | View |
| FRONTIER FUNDS | $0.00 | 2011-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $159,310,000.00 | 2011-12-31 | View |
| FAIRFIELD FUTURES FUND LP II | $19,596,546.00 | 2011-12-31 | View |
| DOLBY LABORATORIES, INC. | $823,646,000.00 | 2011-12-30 | View |
| ANTHERA PHARMACEUTICALS INC | $67,370,000.00 | 2011-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $290,607,238.00 | 2011-12-31 | View |
| ASPEN DIVERSIFIED FUND LLC | $24,479,278.00 | 2011-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,287,357,438.00 | 2011-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $5,080,000.00 | 2011-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $13,662.00 | 2011-12-31 | View |
| JUHL ENERGY, INC | $532,000.00 | 2011-11-29 | View |
| COMMODITY ADVISORS FUND L.P. | $46,139,590.00 | 2011-12-31 | View |
| INVESCO DB BASE METALS FUND | $357,493,476.00 | 2011-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $1,825,952,743.00 | 2011-12-31 | View |
| CERES ABINGDON L.P. | $239,855,276.00 | 2011-12-31 | View |
| BANCORP OF NEW JERSEY, INC. | $61,432,000.00 | 2011-12-31 | View |
| Tiptree Inc. | $2,600,000.00 | 2011-12-31 | View |
| KKR & CO. INC. | $37,495,360,000.00 | 2011-12-31 | View |
| ELLINGTON FINANCIAL INC | $1,212,483,000.00 | 2011-12-31 | View |
| Apollo Global Management, Inc. | $1,552,122,000.00 | 2011-12-31 | View |
| SENECA GLOBAL FUND, L.P. | $47,232,834.00 | 2011-12-31 | View |
| WESTMOUNTAIN CO | $5,848,129.00 | 2011-12-31 | View |
| PERSHING GOLD CORP. | $0.00 | 2012-01-26 | View |
| Altegris QIM Futures Fund, L.P. | $112,613,673.00 | 2011-12-31 | View |
| KMP FUTURES FUND I LLC | $8,622,642.00 | 2011-12-31 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $415,321.00 | 2011-12-31 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $1,039,440.00 | 2011-12-31 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $592,681.00 | 2011-12-31 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $546,008.00 | 2011-12-31 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $6,356,671.00 | 2011-12-31 | View |
| CERES TACTICAL MACRO L.P. | $270,589,333.00 | 2011-12-31 | View |
| POW! ENTERTAINMENT, INC. | $0.00 | 2011-12-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $1,240,472,000.00 | 2011-12-31 | View |
| MANNING & NAPIER, INC. | $4,642,000.00 | 2011-12-31 | View |
| Verastem, Inc. | $56,805,000.00 | 2011-12-31 | View |
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