CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INDEPENDENT BANK CORP. | $0.00 | 2016-09-30 | View |
| MORGAN STANLEY | $30,784,000,000.00 | 2016-09-30 | View |
| PATHWARD FINANCIAL, INC | $0.00 | 2016-09-30 | View |
| WESTPORT FUTURES FUND L.P. | $92,229.00 | 2016-09-30 | View |
| POTOMAC FUTURES FUND LP | $105,934.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $17,867,867.00 | 2016-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $118,616.00 | 2016-09-30 | View |
| INVENTERGY GLOBAL, INC. | $1,000,000.00 | 2016-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $51,009.00 | 2016-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $11,785,360.00 | 2016-09-30 | View |
| CERES ORION L.P. | $451,354.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $19,457,247.00 | 2016-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $27,966,478.00 | 2016-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $247,049.00 | 2016-09-30 | View |
| COMMODITY ADVISORS FUND L.P. | $72,461.00 | 2016-09-30 | View |
| CERES ABINGDON L.P. | $284,227.00 | 2016-09-30 | View |
| CHARTER FINANCIAL CORP | $2,316,000.00 | 2016-09-30 | View |
| EVERBANK FINANCIAL CORP | $138,973,000.00 | 2016-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $5,000,000.00 | 2016-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $2,413,000.00 | 2016-09-30 | View |
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