CY2015 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| 1 800 FLOWERS COM INC | $3,118,000.00 | 2015-06-28 | View |
| ACORN ENERGY, INC. | $7,915,000.00 | 2015-06-30 | View |
| Allison Transmission Holdings Inc | $82,300,000.00 | 2015-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $517,004,000.00 | 2015-06-30 | View |
| ASHFORD INC. | $92,912,000.00 | 2015-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $556,832,000.00 | 2015-06-30 | View |
| CARBO CERAMICS INC | $-10,958,000.00 | 2015-06-30 | View |
| Communications Systems, Inc. | $15,771,000.00 | 2015-06-30 | View |
| CROWDGATHER, INC. | $6,058,338.00 | 2015-07-31 | View |
| DUKE ENERGY CORPORATION | $5,636,000,000.00 | 2015-06-30 | View |
| ESSENDANT INC | $872,000.00 | 2015-06-30 | View |
| EXPAND ENERGY CORPORATION | $-1,000,000.00 | 2015-06-30 | View |
| GLOBAL MACRO TRUST | $217,077,067.00 | 2015-06-30 | View |
| Gyre Therapeutics, Inc. | $1,974,000.00 | 2015-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $27,211,000.00 | 2015-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-55,995,000.00 | 2015-06-30 | View |
| HUBBELL INC | $262,000,000.00 | 2015-06-30 | View |
| iShares Commodity Optimized Trust | $28,771,052.00 | 2015-06-30 | View |
| ISHARES GOLD TRUST | $6,315,819,000.00 | 2015-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $851,250,122.00 | 2015-06-30 | View |
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