CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $15,096,000.00 | 2013-12-31 | View |
| HUBBELL INC | $521,200,000.00 | 2013-12-31 | View |
| TUCSON ELECTRIC POWER CO | $16,000,000.00 | 2013-12-31 | View |
| CHIQUITA BRANDS INTERNATIONAL INC | $0.00 | 2013-12-31 | View |
| LISATA THERAPEUTICS, INC. | $9,473,200.00 | 2013-12-31 | View |
| KAISER ALUMINUM CORPORATION | $-4,300,000.00 | 2013-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-660,989,000.00 | 2013-12-31 | View |
| ACORN ENERGY, INC. | $306,000.00 | 2013-12-31 | View |
| EXPAND ENERGY CORPORATION | $-2,000,000.00 | 2013-12-31 | View |
| Apartment Investment and Management Company | $53,804,000.00 | 2013-12-31 | View |
| UNS Energy Corp | $30,000,000.00 | 2013-12-31 | View |
| Fairmount Santrol Holdings Inc. | $-12,764,000.00 | 2013-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $15,832,000.00 | 2014-01-31 | View |
| 1 800 FLOWERS COM INC | $2,199,000.00 | 2013-12-29 | View |
| TRANSATLANTIC PETROLEUM LTD. | $-7,967,000.00 | 2013-12-31 | View |
| VERADIGM INC. | $3,524,000.00 | 2013-12-31 | View |
| GLOBAL MACRO TRUST | $392,000,000.00 | 2013-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $21,025,000.00 | 2013-12-31 | View |
| ISHARES GOLD TRUST | $6,271,029,069.00 | 2013-12-31 | View |
| Tower Group International, Ltd. | $1,790,980,000.00 | 2013-12-31 | View |
| Ormat Technologies, Inc. | $39,474,000.00 | 2013-12-31 | View |
| PIKE CORP | $45,000.00 | 2013-12-31 | View |
| Waste Connections, Inc. | $44,149,000.00 | 2013-12-31 | View |
| DUKE ENERGY CORPORATION | $5,391,000,000.00 | 2013-12-31 | View |
| iShares Silver Trust | $6,240,747,397.00 | 2013-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,171,092,949.00 | 2013-12-31 | View |
| Kitara Media Corp. | $224,000.00 | 2013-12-31 | View |
| AerCap Holdings N.V. | $25,440,000.00 | 2013-12-31 | View |
| Neurogene Inc. | $1,799,074.00 | 2013-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $0.00 | 2013-12-31 | View |
| Allison Transmission Holdings Inc | $-6,600,000.00 | 2013-12-31 | View |
| WRIT MEDIA GROUP, INC. | $400,000.00 | 2013-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $191,448,000.00 | 2013-12-31 | View |
| Intellipharmaceutics International Inc. | $6,927,558.00 | 2013-11-30 | View |
| New Western Energy Corp | $291,003.00 | 2013-12-31 | View |
| SemGroup Corp | $-58,194,000.00 | 2013-12-31 | View |
| Xunlei Ltd | $69,699,000.00 | 2013-12-31 | View |
| SOUL & VIBE INTERACTIVE INC. | $1,575,807.00 | 2013-12-31 | View |
| STRATASYS LTD. | $-28,480,000.00 | 2013-12-31 | View |
| Merion, Inc. | $7,416,774.00 | 2013-12-31 | View |
| BioSig Technologies, Inc. | $0.00 | 2013-12-31 | View |
| BIOAMBER INC. | $4,011,220.00 | 2013-12-31 | View |
| iShares Commodity Optimized Trust | $12,594,593.00 | 2013-12-31 | View |
| FIRST STATE CAPITAL INVESTMENTS, INC | $0.00 | 2013-11-30 | View |
| TAMINCO CORP | $0.00 | 2013-12-31 | View |
| NOTIS GLOBAL, INC. | $184,800.00 | 2013-12-31 | View |
| SYNERGY CHC CORP. | $0.00 | 2014-01-31 | View |
| ZNERGY, INC. | $-2,619.00 | 2013-12-31 | View |
| Sabre Corporation | $-30,805,000.00 | 2013-12-31 | View |
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