CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $14,831,000.00 | 2015-09-30 | View |
| HUBBELL INC | $313,600,000.00 | 2015-09-30 | View |
| TUCSON ELECTRIC POWER CO | $36,000,000.00 | 2015-09-30 | View |
| CIRRUS LOGIC, INC. | $8,600,000.00 | 2015-09-26 | View |
| ETHEMA HEALTH CORPORATION | $2,673,184.00 | 2015-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-65,550,000.00 | 2015-09-30 | View |
| ACORN ENERGY, INC. | $6,020,000.00 | 2015-09-30 | View |
| NESTOR PARTNERS | $128,514,484.00 | 2015-09-30 | View |
| EXPAND ENERGY CORPORATION | $-2,000,000.00 | 2015-09-30 | View |
| CARBO CERAMICS INC | $-11,730,000.00 | 2015-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $15,903,000.00 | 2015-10-31 | View |
| IES Holdings, Inc. | $113,000.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $23,687,657.00 | 2015-09-30 | View |
| AMDOCS LIMITED | $785,319,000.00 | 2015-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $26,035,000.00 | 2015-09-30 | View |
| 1 800 FLOWERS COM INC | $3,045,000.00 | 2015-09-27 | View |
| ALR TECHNOLOGIES INC. | $-19,949,270.00 | 2015-09-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $31,037,000.00 | 2015-09-30 | View |
| VERADIGM INC. | $-775,000.00 | 2015-09-30 | View |
| GLOBAL MACRO TRUST | $207,641,465.00 | 2015-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $47,355,000.00 | 2015-09-30 | View |
| EZTD Inc | $1,508,000.00 | 2015-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $1,580,000.00 | 2015-09-30 | View |
| SPDR® GOLD TRUST | $24,612,170,000.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $54,191,893.00 | 2015-09-30 | View |
| Leopard Energy, Inc. | $219,200.00 | 2015-10-31 | View |
| ISHARES GOLD TRUST | $5,752,782,000.00 | 2015-09-30 | View |
| Ormat Technologies, Inc. | $42,862,000.00 | 2015-09-30 | View |
| DUKE ENERGY CORPORATION | $5,603,000,000.00 | 2015-09-30 | View |
| CROWDGATHER, INC. | $6,058,338.00 | 2015-10-31 | View |
| iShares Silver Trust | $4,664,510,000.00 | 2015-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $747,701,201.00 | 2015-09-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $85,023,118.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $43,945,182.00 | 2015-09-30 | View |
| Breitburn Energy Partners LP | $680,356,000.00 | 2015-09-30 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $1,000,000.00 | 2015-09-30 | View |
| Neurogene Inc. | $7,896,000.00 | 2015-09-30 | View |
| ROCKIES REGION 2007 LP | $2,100,000.00 | 2015-09-30 | View |
| American Water Works Company, Inc. | $41,706,000.00 | 2015-09-30 | View |
| Allison Transmission Holdings Inc | $48,700,000.00 | 2015-09-30 | View |
| WRIT MEDIA GROUP, INC. | $-769,096.00 | 2015-09-30 | View |
| LOGMEIN, INC. | $91,496,000.00 | 2015-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $512,731,000.00 | 2015-09-30 | View |
| New Western Energy Corp | $-1,173,329.00 | 2015-09-30 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $300.00 | 2015-09-30 | View |
| STRATASYS LTD. | $-8,095,000.00 | 2015-09-30 | View |
| Merion, Inc. | $7,414,524.00 | 2015-09-30 | View |
| KAYA HOLDINGS, INC. | $-735,205.00 | 2015-09-30 | View |
| iShares Commodity Optimized Trust | $10,641,122.00 | 2015-09-30 | View |
| NOTIS GLOBAL, INC. | $4,980,103.00 | 2015-09-30 | View |
| Ladder Capital Corp | $2,415,382,000.00 | 2015-09-30 | View |
| ASHFORD INC. | $89,377,000.00 | 2015-09-30 | View |
| MAJESCO | $-1,954,000.00 | 2015-09-30 | View |
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