CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $9,635,000.00 | 2016-09-30 | View |
| HUBBELL INC | $239,900,000.00 | 2016-09-30 | View |
| TUCSON ELECTRIC POWER CO | $43,000,000.00 | 2016-09-30 | View |
| CIRRUS LOGIC, INC. | $5,751,000.00 | 2016-09-24 | View |
| ETHEMA HEALTH CORPORATION | $-3,039,997.00 | 2016-09-30 | View |
| PAREXEL INTERNATIONAL CORP | $-8,500,000.00 | 2016-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,157,000,000.00 | 2016-09-30 | View |
| ACORN ENERGY, INC. | $679,000.00 | 2016-09-30 | View |
| NESTOR PARTNERS | $159,230,883.00 | 2016-09-30 | View |
| EXPAND ENERGY CORPORATION | $-1,000,000.00 | 2016-09-30 | View |
| USANA HEALTH SCIENCES, INC. | $44,720,000.00 | 2016-10-01 | View |
| MYRIAD GENETICS, INC. | $-2,000,000.00 | 2016-09-30 | View |
| GLOBAL ACQUISITIONS CORPORATION | $600,000.00 | 2016-09-30 | View |
| CARBO CERAMICS INC | $-6,515,000.00 | 2016-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $12,991,000.00 | 2016-10-31 | View |
| IES Holdings, Inc. | $-987,000.00 | 2016-09-30 | View |
| AMDOCS LIMITED | $771,852,000.00 | 2016-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $26,268,000.00 | 2016-09-30 | View |
| 1 800 FLOWERS COM INC | $5,887,000.00 | 2016-10-02 | View |
| ALR TECHNOLOGIES INC. | $22,604,551.00 | 2016-09-30 | View |
| RED HAT INC | $1,268,220,000.00 | 2016-08-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $-74,682,000.00 | 2016-09-30 | View |
| EXELON CORPORATION | $2,400,000,000.00 | 2016-09-30 | View |
| VERADIGM INC. | $197,777,000.00 | 2016-09-30 | View |
| GLOBAL MACRO TRUST | $226,267,211.00 | 2016-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $49,849,000.00 | 2016-09-30 | View |
| EZTD Inc | $1,325,000.00 | 2016-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,630,968,000.00 | 2016-09-30 | View |
| SPDR® GOLD TRUST | $40,293,447,000.00 | 2016-09-30 | View |
| ISHARES GOLD TRUST | $9,636,128,000.00 | 2016-09-30 | View |
| Ormat Technologies, Inc. | $9,544,000.00 | 2016-09-30 | View |
| DUKE ENERGY CORPORATION | $6,339,000,000.00 | 2016-09-30 | View |
| iShares Silver Trust | $7,008,426,000.00 | 2016-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $893,148,084.00 | 2016-09-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $72,458,821.00 | 2016-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $35,966,970.00 | 2016-09-30 | View |
| BREITBURN ENERGY PARTNERS LP | $20,415,000.00 | 2016-09-30 | View |
| ENERGY FUELS INC. | $-18,693,000.00 | 2016-09-30 | View |
| Neurogene Inc. | $76,377,000.00 | 2016-09-30 | View |
| American Water Works Company, Inc. | $11,000,000.00 | 2016-09-30 | View |
| Allison Transmission Holdings Inc | $4,000,000.00 | 2016-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $20,497,443.00 | 2016-09-30 | View |
| Writ Media Group, Inc. | $871,130.00 | 2016-09-30 | View |
| Apptio Inc | $93,303,000.00 | 2016-09-30 | View |
| Renewable Energy Group, Inc. | $-74,691,000.00 | 2016-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $352,493,000.00 | 2016-09-30 | View |
| STEALTH TECHNOLOGIES, INC. | $123,598.00 | 2016-09-30 | View |
| STRATASYS LTD. | $-3,284,000.00 | 2016-09-30 | View |
| iShares Commodity Optimized Trust | $10,617,225.00 | 2016-09-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $156,760.00 | 2016-09-30 | View |
| Del Taco Restaurants, Inc. | $190,000.00 | 2016-09-06 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2016-09-30 | View |
| MAJESCO | $-545,000.00 | 2016-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $7,704,273.00 | 2016-09-30 | View |
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