CY2019 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $6,974,000.00 | 2019-03-31 | View |
| HUBBELL INC | $96,600,000.00 | 2019-03-31 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2019-03-30 | View |
| ETHEMA HEALTH CORPORATION | $16,844,900.00 | 2019-03-31 | View |
| Unit Corporation | $3,214,000.00 | 2019-03-31 | View |
| ImmuCell Corporation | $10,588,184.00 | 2019-03-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,704,000,000.00 | 2019-03-31 | View |
| NESTOR PARTNERS | $149,575,239.00 | 2019-03-31 | View |
| Enveric Biosciences, Inc. | $-4,639,655.00 | 2019-03-31 | View |
| EXPAND ENERGY CORPORATION | $-1,000,000.00 | 2019-03-31 | View |
| MYRIAD GENETICS, INC. | $103,200,000.00 | 2019-03-31 | View |
| Condor Hospitality Trust, Inc. | $-600,000.00 | 2019-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,766,768,000.00 | 2019-03-31 | View |
| IES Holdings, Inc. | $-155,000.00 | 2019-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $12,189,000.00 | 2019-03-31 | View |
| 1 800 FLOWERS COM INC | $11,338,000.00 | 2019-03-31 | View |
| RED HAT INC | $1,481,461,000.00 | 2019-02-28 | View |
| TRANSATLANTIC PETROLEUM LTD. | $-31,784,000.00 | 2019-03-31 | View |
| RUDOLPH TECHNOLOGIES INC | $13,000.00 | 2019-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $51,424.00 | 2019-03-31 | View |
| GLOBAL MACRO TRUST | $159,012,234.00 | 2019-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $49,851,000.00 | 2019-03-31 | View |
| SPDR® GOLD TRUST | $32,652,157,000.00 | 2019-03-31 | View |
| ISHARES GOLD TRUST | $12,556,331,670.00 | 2019-03-31 | View |
| CAMBER ENERGY, INC. | $60,303,479.00 | 2019-03-31 | View |
| Tesla, Inc. | $804,412,000.00 | 2019-03-31 | View |
| Warner Music Group Corp. | $38,000,000.00 | 2019-03-31 | View |
| DUKE ENERGY CORPORATION | $7,576,000,000.00 | 2019-03-31 | View |
| Ooma, Inc. | $0.00 | 2019-04-30 | View |
| iShares Silver Trust | $4,668,431,637.00 | 2019-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,232,799,956.00 | 2019-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $22,688,194.00 | 2019-03-31 | View |
| Mexus Gold us | $35,090.00 | 2019-03-31 | View |
| ENERGY FUELS INC. | $-6,162,000.00 | 2019-03-31 | View |
| American Water Works Company, Inc. | $-2,000,000.00 | 2019-03-31 | View |
| Allison Transmission Holdings Inc | $138,000,000.00 | 2019-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $51,424,986.00 | 2019-03-31 | View |
| GLOBAL WATER RESOURCES, INC. | $120,283,000.00 | 2019-03-31 | View |
| Renewable Energy Group, Inc. | $13,513,000.00 | 2019-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $8,715,000.00 | 2019-03-31 | View |
| Cosmos Health Inc. | $2,994,106.00 | 2019-03-31 | View |
| STRATASYS LTD. | $494,000.00 | 2019-03-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $1,712,709.00 | 2019-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $11,636,000.00 | 2019-03-31 | View |
| Del Taco Restaurants, Inc. | $308,000.00 | 2019-03-26 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2019-03-31 | View |
| WORLD GOLD TRUST | $676,459,000.00 | 2019-03-31 | View |
| Lonestar Resources US Inc. | $-16,670,000.00 | 2019-03-31 | View |
| Change Healthcare Inc. | $81,264,000.00 | 2019-03-31 | View |
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