CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $15,771,000.00 | 2015-06-30 | View |
| HUBBELL INC | $262,000,000.00 | 2015-06-30 | View |
| TUCSON ELECTRIC POWER CO | $70,000,000.00 | 2015-06-30 | View |
| ESSENDANT INC | $872,000.00 | 2015-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $-12,200,000.00 | 2015-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-55,995,000.00 | 2015-06-30 | View |
| ACORN ENERGY, INC. | $7,915,000.00 | 2015-06-30 | View |
| NESTOR PARTNERS | $129,229,075.00 | 2015-06-30 | View |
| EXPAND ENERGY CORPORATION | $-1,000,000.00 | 2015-06-30 | View |
| CARBO CERAMICS INC | $-10,958,000.00 | 2015-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $15,910,000.00 | 2015-07-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $27,211,000.00 | 2015-06-30 | View |
| 1 800 FLOWERS COM INC | $3,118,000.00 | 2015-06-28 | View |
| TRANSATLANTIC PETROLEUM LTD. | $24,876,000.00 | 2015-06-30 | View |
| Gyre Therapeutics, Inc. | $1,974,000.00 | 2015-06-30 | View |
| VERADIGM INC. | $-677,000.00 | 2015-06-30 | View |
| GLOBAL MACRO TRUST | $217,077,067.00 | 2015-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $36,938,000.00 | 2015-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $1,820,000.00 | 2015-06-30 | View |
| SPDR® GOLD TRUST | $26,773,744,000.00 | 2015-06-30 | View |
| Leopard Energy, Inc. | $-200,516.00 | 2015-07-31 | View |
| ISHARES GOLD TRUST | $6,315,819,000.00 | 2015-06-30 | View |
| Ormat Technologies, Inc. | $161,850,000.00 | 2015-06-30 | View |
| DUKE ENERGY CORPORATION | $5,636,000,000.00 | 2015-06-30 | View |
| CROWDGATHER, INC. | $6,058,338.00 | 2015-07-31 | View |
| iShares Silver Trust | $5,105,732,000.00 | 2015-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $851,250,122.00 | 2015-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $556,832,000.00 | 2015-06-30 | View |
| Neurogene Inc. | $14,043,000.00 | 2015-06-30 | View |
| Allison Transmission Holdings Inc | $82,300,000.00 | 2015-06-30 | View |
| WRIT MEDIA GROUP, INC. | $-625,729.00 | 2015-06-30 | View |
| LOGMEIN, INC. | $121,306,000.00 | 2015-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $517,004,000.00 | 2015-06-30 | View |
| New Western Energy Corp | $147,652.00 | 2015-06-30 | View |
| STRATASYS LTD. | $-16,601,000.00 | 2015-06-30 | View |
| Merion, Inc. | $7,414,524.00 | 2015-06-30 | View |
| iShares Commodity Optimized Trust | $28,771,052.00 | 2015-06-30 | View |
| NOTIS GLOBAL, INC. | $2,142,490.00 | 2015-06-30 | View |
| ASHFORD INC. | $92,912,000.00 | 2015-06-30 | View |
| Majesco | $-1,495,000.00 | 2015-06-30 | View |
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