CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $13,324,000.00 | 2015-12-31 | View |
| HUBBELL INC | $265,300,000.00 | 2015-12-31 | View |
| TUCSON ELECTRIC POWER CO | $23,000,000.00 | 2015-12-31 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2015-12-31 | View |
| MENTOR GRAPHICS CORP | $256,307,000.00 | 2016-01-31 | View |
| CIRRUS LOGIC, INC. | $8,600,000.00 | 2015-12-26 | View |
| ETHEMA HEALTH CORPORATION | $-3,397,266.00 | 2015-12-31 | View |
| KAISER ALUMINUM CORPORATION | $-14,600,000.00 | 2015-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $7,685,000,000.00 | 2015-12-31 | View |
| AMPHENOL CORPORATION | $26,500,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $56,936,473.00 | 2015-12-31 | View |
| ACORN ENERGY, INC. | $5,119,000.00 | 2015-12-31 | View |
| NESTOR PARTNERS | $128,874,822.00 | 2015-12-31 | View |
| EXPAND ENERGY CORPORATION | $-1,000,000.00 | 2015-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $14,493,000.00 | 2016-01-02 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $21,357,792.00 | 2015-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $600,000.00 | 2015-12-31 | View |
| STMicroelectronics N.V. | $335,000,000.00 | 2015-12-31 | View |
| CARBO CERAMICS INC | $-5,259,000.00 | 2015-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $15,922,000.00 | 2016-01-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $16,797,582.00 | 2015-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $-2,112,000.00 | 2015-12-31 | View |
| CERES CLASSIC L.P. | $124,005,335.00 | 2015-12-31 | View |
| THESTREET, INC. | $33,287,005.00 | 2015-12-31 | View |
| 1 800 FLOWERS COM INC | $4,359,000.00 | 2015-12-27 | View |
| TRANSATLANTIC PETROLEUM LTD. | $-67,934,000.00 | 2015-12-31 | View |
| VERADIGM INC. | $-578,000.00 | 2015-12-31 | View |
| GLOBAL MACRO TRUST | $201,087,189.00 | 2015-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $63,297,000.00 | 2015-12-31 | View |
| EZTD Inc | $1,434,000.00 | 2015-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $1,000,000.00 | 2015-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $4,008,307,000.00 | 2015-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $1,024,000.00 | 2015-12-31 | View |
| SPDR® GOLD TRUST | $21,930,606,000.00 | 2015-12-31 | View |
| CERES ORION L.P. | $92,596,166.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $33,341,006.00 | 2015-12-31 | View |
| Leopard Energy, Inc. | $237,802.00 | 2016-01-31 | View |
| EMERGING CTA PORTFOLIO LP | $10,716,370.00 | 2015-12-31 | View |
| ISHARES GOLD TRUST | $5,209,802,846.00 | 2015-12-31 | View |
| GREENHILL & CO., INC. | $0.00 | 2015-12-31 | View |
| Ormat Technologies, Inc. | $31,266,000.00 | 2015-12-31 | View |
| Waste Connections, Inc. | $21,051,000.00 | 2015-12-31 | View |
| Warner Music Group Corp. | $-1,000,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $5,842,000,000.00 | 2015-12-31 | View |
| CROWDGATHER, INC. | $5,883,000.00 | 2016-01-31 | View |
| iShares Silver Trust | $4,391,943,604.00 | 2015-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $665,939,247.00 | 2015-12-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $70,019,284.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $42,972,432.00 | 2015-12-31 | View |
| Breitburn Energy Partners LP | $680,365,000.00 | 2015-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $479,000.00 | 2015-12-31 | View |
| Neurogene Inc. | $73,290,000.00 | 2015-12-31 | View |
| ROCKIES REGION 2007 LP | $1,400,000.00 | 2015-12-31 | View |
| American Water Works Company, Inc. | $34,000,000.00 | 2015-12-31 | View |
| Allison Transmission Holdings Inc | $72,800,000.00 | 2015-12-31 | View |
| WRIT MEDIA GROUP, INC. | $-887,160.00 | 2015-12-31 | View |
| Apptio Inc | $13,861,000.00 | 2015-12-31 | View |
| Renewable Energy Group, Inc. | $-37,253,000.00 | 2015-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $496,476,000.00 | 2015-12-31 | View |
| ATLAS RESOURCES SERIES 28-2010 L.P. | $300.00 | 2015-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $-659,324.00 | 2015-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $820,741,000.00 | 2015-12-31 | View |
| Xunlei Ltd | $384,685,000.00 | 2015-12-31 | View |
| Soul & Vibe Interactive Inc. | $1,313,673.00 | 2015-12-31 | View |
| STRATASYS LTD. | $-6,665,000.00 | 2015-12-31 | View |
| Merion, Inc. | $7,416,774.00 | 2015-12-31 | View |
| iShares Commodity Optimized Trust | $4,816,999.00 | 2015-12-31 | View |
| NOTIS GLOBAL, INC. | $20,196,004.00 | 2015-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $2,802.00 | 2015-12-31 | View |
| RAPID7, INC. | $0.00 | 2015-12-31 | View |
| Cole Credit Property Trust V, Inc. | $0.00 | 2015-12-31 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2015-12-29 | View |
| ASHFORD INC. | $68,884,000.00 | 2015-12-31 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2015-12-31 | View |
| MAJESCO | $-2,024,000.00 | 2015-12-31 | View |
| XSport Global, Inc. | $220,000.00 | 2015-12-29 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $8,154,969.00 | 2015-12-31 | View |
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