CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $16,219,000.00 | 2019-09-30 | View |
| HUBBELL INC | $124,300,000.00 | 2019-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $46,000.00 | 2019-09-30 | View |
| ETHEMA HEALTH CORPORATION | $13,826,678.00 | 2019-09-30 | View |
| Unit Corporation | $5,980,000.00 | 2019-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $997,000,000.00 | 2019-09-30 | View |
| NESTOR PARTNERS | $141,487,908.00 | 2019-09-30 | View |
| Enveric Biosciences, Inc. | $0.00 | 2019-09-30 | View |
| EXPAND ENERGY CORPORATION | $1,000,000.00 | 2019-09-30 | View |
| MYRIAD GENETICS, INC. | $108,300,000.00 | 2019-09-30 | View |
| Condor Hospitality Trust, Inc. | $-1,269,000.00 | 2019-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,850,247,000.00 | 2019-09-30 | View |
| IES Holdings, Inc. | $106,000.00 | 2019-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $19,508,000.00 | 2019-09-30 | View |
| 1 800 FLOWERS COM INC | $13,065,000.00 | 2019-09-29 | View |
| TRANSATLANTIC PETROLEUM LTD. | $-22,654,000.00 | 2019-09-30 | View |
| GLOBAL MACRO TRUST | $146,054,326.00 | 2019-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $45,864,000.00 | 2019-09-30 | View |
| SPDR® GOLD TRUST | $43,959,000,000.00 | 2019-09-30 | View |
| ISHARES GOLD TRUST | $16,352,798,380.00 | 2019-09-30 | View |
| Tesla, Inc. | $1,373,000,000.00 | 2019-09-30 | View |
| Warner Music Group Corp. | $20,000,000.00 | 2019-09-30 | View |
| DUKE ENERGY CORPORATION | $7,812,000,000.00 | 2019-09-30 | View |
| Ooma, Inc. | $0.00 | 2019-10-31 | View |
| iShares Silver Trust | $6,617,148,290.00 | 2019-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $725,794,536.00 | 2019-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $25,661,647.00 | 2019-09-30 | View |
| ENERGY FUELS INC. | $27,183,000.00 | 2019-09-30 | View |
| American Water Works Company, Inc. | $34,000,000.00 | 2019-09-30 | View |
| Allison Transmission Holdings Inc | $-31,000,000.00 | 2019-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $50,956,596.00 | 2019-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $129,175,000.00 | 2019-09-30 | View |
| LILIS ENERGY, INC. | $1,012,000.00 | 2019-09-30 | View |
| Renewable Energy Group, Inc. | $-1,235,000.00 | 2019-09-30 | View |
| STRATASYS LTD. | $1,229,000.00 | 2019-09-30 | View |
| eWELLNESS HEALTHCARE CORPORATION | $1,358,964.00 | 2019-09-30 | View |
| Del Taco Restaurants, Inc. | $24,000.00 | 2019-09-10 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2019-09-30 | View |
| WORLD GOLD TRUST | $1,050,703,000.00 | 2019-09-30 | View |
| Lonestar Resources US Inc. | $20,053,000.00 | 2019-09-30 | View |
| AG Twin Brook BDC, Inc. | $22,834,000.00 | 2019-09-30 | View |
| Change Healthcare Inc. | $308,938,000.00 | 2019-09-30 | View |
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