CY2018 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $11,770,000.00 | 2018-03-31 | View |
| HUBBELL INC | $113,100,000.00 | 2018-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $482,600,000.00 | 2018-03-31 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2018-03-31 | View |
| Unit Corporation | $-11,033,000.00 | 2018-03-31 | View |
| ImmuCell Corporation | $3,118,098.00 | 2018-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $660,000,000.00 | 2018-03-31 | View |
| NESTOR PARTNERS | $152,562,974.00 | 2018-03-31 | View |
| EXPAND ENERGY CORPORATION | $0.00 | 2018-03-31 | View |
| MYRIAD GENETICS, INC. | $100,600,000.00 | 2018-03-31 | View |
| Condor Hospitality Trust, Inc. | $-231,000.00 | 2018-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,128,364,000.00 | 2018-03-31 | View |
| CARBO CERAMICS INC | $-1,933,000.00 | 2018-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $13,024,000.00 | 2018-04-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2018-03-31 | View |
| IES Holdings, Inc. | $-353,000.00 | 2018-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $6,776,000.00 | 2018-03-31 | View |
| 1 800 FLOWERS COM INC | $8,941,000.00 | 2018-04-01 | View |
| RED HAT INC | $1,701,766,000.00 | 2018-02-28 | View |
| TRANSATLANTIC PETROLEUM LTD. | $-22,956,000.00 | 2018-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $-388,000.00 | 2018-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $25,239.00 | 2018-03-31 | View |
| VERADIGM INC. | $-533,000.00 | 2018-03-31 | View |
| GLOBAL MACRO TRUST | $191,573,748.00 | 2018-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $48,917,000.00 | 2018-03-31 | View |
| SPDR® GOLD TRUST | $36,001,272,000.00 | 2018-03-31 | View |
| ISHARES GOLD TRUST | $11,548,425,460.00 | 2018-03-31 | View |
| Tesla, Inc. | $942,036,000.00 | 2018-03-31 | View |
| Warner Music Group Corp. | $-8,000,000.00 | 2018-03-31 | View |
| DUKE ENERGY CORPORATION | $7,261,000,000.00 | 2018-03-31 | View |
| iShares Silver Trust | $5,191,290,570.00 | 2018-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,436,128,442.00 | 2018-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $33,103,978.00 | 2018-03-31 | View |
| ENERGY FUELS INC. | $-18,133,000.00 | 2018-03-31 | View |
| American Water Works Company, Inc. | $41,000,000.00 | 2018-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $34,626,776.00 | 2018-03-31 | View |
| APPTIO INC | $89,640,000.00 | 2018-03-31 | View |
| ORIGINCLEAR, INC. | $17,418,475.00 | 2018-03-31 | View |
| Renewable Energy Group, Inc. | $-35,642,000.00 | 2018-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $23,700,000.00 | 2018-03-31 | View |
| iShares Commodity Optimized Trust | $16,657,519.00 | 2018-03-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $502,584.00 | 2018-03-31 | View |
| Del Taco Restaurants, Inc. | $572,000.00 | 2018-03-27 | View |
| PIONEER PE HOLDING LLC | $250,432,000.00 | 2018-03-31 | View |
| WORLD GOLD TRUST | $16,831,000.00 | 2018-03-31 | View |
| SecureTech Innovations, Inc. | $258,588.00 | 2018-03-31 | View |
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