CY2016 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $12,189,000.00 | 2016-06-30 | View |
| HUBBELL INC | $214,900,000.00 | 2016-06-30 | View |
| TUCSON ELECTRIC POWER CO | $25,000,000.00 | 2016-06-30 | View |
| CIRRUS LOGIC, INC. | $9,234,000.00 | 2016-06-25 | View |
| ETHEMA HEALTH CORPORATION | $-3,246,708.00 | 2016-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $-11,800,000.00 | 2016-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $7,503,000,000.00 | 2016-06-30 | View |
| AMPHENOL CORPORATION | $37,700,000.00 | 2016-06-30 | View |
| ACORN ENERGY, INC. | $579,000.00 | 2016-06-30 | View |
| NESTOR PARTNERS | $153,333,623.00 | 2016-06-30 | View |
| EXPAND ENERGY CORPORATION | $-1,000,000.00 | 2016-06-30 | View |
| USANA HEALTH SCIENCES, INC. | $22,777,000.00 | 2016-07-02 | View |
| MYRIAD GENETICS, INC. | $162,400,000.00 | 2016-06-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $600,000.00 | 2016-06-30 | View |
| CARBO CERAMICS INC | $-7,429,000.00 | 2016-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $12,976,000.00 | 2016-07-31 | View |
| IES Holdings, Inc. | $893,000.00 | 2016-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $29,129,000.00 | 2016-06-30 | View |
| THESTREET, INC. | $31,953,127.00 | 2016-06-30 | View |
| 1 800 FLOWERS COM INC | $4,852,000.00 | 2016-07-03 | View |
| ALR TECHNOLOGIES INC. | $21,959,436.00 | 2016-06-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $-66,994,000.00 | 2016-06-30 | View |
| EXELON CORPORATION | $2,400,000,000.00 | 2016-06-30 | View |
| VERADIGM INC. | $187,396,000.00 | 2016-06-30 | View |
| GLOBAL MACRO TRUST | $218,081,241.00 | 2016-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $44,800,000.00 | 2016-06-30 | View |
| EZTD INC | $1,237,000.00 | 2016-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,593,674,000.00 | 2016-06-30 | View |
| SPDR® GOLD TRUST | $40,330,372,000.00 | 2016-06-30 | View |
| ISHARES GOLD TRUST | $8,838,060,000.00 | 2016-06-30 | View |
| Ormat Technologies, Inc. | $19,065,000.00 | 2016-06-30 | View |
| Warner Music Group Corp. | $5,000,000.00 | 2016-06-30 | View |
| DUKE ENERGY CORPORATION | $6,078,000,000.00 | 2016-06-30 | View |
| iShares Silver Trust | $6,121,523,000.00 | 2016-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $927,835,646.00 | 2016-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $92,623,207.00 | 2016-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $40,911,766.00 | 2016-06-30 | View |
| BREITBURN ENERGY PARTNERS LP | $19,900,000.00 | 2016-06-30 | View |
| AMAZING ENERGY OIL AND GAS, CO. | $445,735.00 | 2016-07-31 | View |
| Neurogene Inc. | $76,702,000.00 | 2016-06-30 | View |
| American Water Works Company, Inc. | $19,000,000.00 | 2016-06-30 | View |
| Allison Transmission Holdings Inc | $109,600,000.00 | 2016-06-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $17,751,980.00 | 2016-06-30 | View |
| WRIT MEDIA GROUP, INC. | $728,566.00 | 2016-06-30 | View |
| Renewable Energy Group, Inc. | $-82,155,000.00 | 2016-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $468,046,000.00 | 2016-06-30 | View |
| STEALTH TECHNOLOGIES, INC. | $385,439.00 | 2016-06-30 | View |
| STRATASYS LTD. | $-6,788,000.00 | 2016-06-30 | View |
| iShares Commodity Optimized Trust | $10,946,866.00 | 2016-06-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $782,944.00 | 2016-06-30 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2016-06-30 | View |
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