CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $15,905,000.00 | 2015-03-31 | View |
| HUBBELL INC | $213,400,000.00 | 2015-03-31 | View |
| TUCSON ELECTRIC POWER CO | $50,000,000.00 | 2015-03-31 | View |
| SOFTECH INC | $645,000.00 | 2015-02-28 | View |
| ESSENDANT INC | $982,000.00 | 2015-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-632,660,000.00 | 2015-03-31 | View |
| ACORN ENERGY, INC. | $1,037,000.00 | 2015-03-31 | View |
| EXPAND ENERGY CORPORATION | $-3,000,000.00 | 2015-03-31 | View |
| CARBO CERAMICS INC | $-12,547,000.00 | 2015-03-31 | View |
| Fairmount Santrol Holdings Inc. | $-15,186,000.00 | 2015-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $15,905,000.00 | 2015-04-30 | View |
| 1 800 FLOWERS COM INC | $2,845,000.00 | 2015-03-29 | View |
| TRANSATLANTIC PETROLEUM LTD. | $31,015,000.00 | 2015-03-31 | View |
| VERADIGM INC. | $-723,000.00 | 2015-03-31 | View |
| GLOBAL MACRO TRUST | $244,000,000.00 | 2015-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $3,985,000.00 | 2015-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $2,610,000.00 | 2015-03-31 | View |
| SPDR® GOLD TRUST | $28,123,316,000.00 | 2015-03-31 | View |
| ISHARES GOLD TRUST | $6,292,482,000.00 | 2015-03-31 | View |
| Ormat Technologies, Inc. | $95,621,000.00 | 2015-03-31 | View |
| Warner Music Group Corp. | $-1,000,000.00 | 2015-03-31 | View |
| DUKE ENERGY CORPORATION | $5,318,000,000.00 | 2015-03-31 | View |
| CROWDGATHER, INC. | $6,058,338.00 | 2015-04-30 | View |
| iShares Silver Trust | $5,342,548,000.00 | 2015-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $795,957,229.00 | 2015-03-31 | View |
| BREITBURN ENERGY PARTNERS LP | $750,071,000.00 | 2015-03-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $1,000,000.00 | 2015-03-31 | View |
| Neurogene Inc. | $20,056,000.00 | 2015-03-31 | View |
| GREENHUNTER RESOURCES, INC. | $0.00 | 2015-03-31 | View |
| Allison Transmission Holdings Inc | $82,100,000.00 | 2015-03-31 | View |
| Writ Media Group, Inc. | $-620,060.00 | 2015-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $521,475,000.00 | 2015-03-31 | View |
| New Western Energy Corp | $356,587.00 | 2015-03-31 | View |
| STRATASYS LTD. | $-22,067,000.00 | 2015-03-31 | View |
| Merion, Inc. | $7,414,524.00 | 2015-03-31 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $25,905,824.00 | 2015-03-31 | View |
| NOTIS GLOBAL, INC. | $20,196,004.00 | 2015-03-31 | View |
| PATTERN ENERGY GROUP INC. | $26,094,000.00 | 2015-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $51,473,000.00 | 2015-03-31 | View |
| ASHFORD INC. | $-22,599,000.00 | 2015-03-31 | View |
| MAJESCO | $-1,167,000.00 | 2015-03-31 | View |
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