CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $9,656,000.00 | 2016-12-31 | View |
| HUBBELL INC | $321,600,000.00 | 2016-12-31 | View |
| MENTOR GRAPHICS CORP | $354,954,000.00 | 2017-01-31 | View |
| CIRRUS LOGIC, INC. | $5,847,000.00 | 2016-12-24 | View |
| ETHEMA HEALTH CORPORATION | $-3,361,536.00 | 2016-12-31 | View |
| Unit Corporation | $-21,602,000.00 | 2016-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,201,000,000.00 | 2016-12-31 | View |
| AMPHENOL CORPORATION | $147,000,000.00 | 2016-12-31 | View |
| ACORN ENERGY, INC. | $679,000.00 | 2016-12-31 | View |
| NESTOR PARTNERS | $155,307,432.00 | 2016-12-31 | View |
| EXPAND ENERGY CORPORATION | $-2,000,000.00 | 2016-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $27,921,000.00 | 2016-12-31 | View |
| MYRIAD GENETICS, INC. | $-204,300,000.00 | 2016-12-31 | View |
| Condor Hospitality Trust, Inc. | $-1,323,000.00 | 2016-12-31 | View |
| STMicroelectronics N.V. | $299,000,000.00 | 2016-12-31 | View |
| CARBO CERAMICS INC | $-3,468,000.00 | 2016-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $12,970,000.00 | 2017-01-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2016-12-31 | View |
| IES Holdings, Inc. | $-988,000.00 | 2016-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $1,206,000.00 | 2016-12-31 | View |
| 1 800 FLOWERS COM INC | $6,098,000.00 | 2017-01-01 | View |
| RED HAT INC | $1,223,522,000.00 | 2016-11-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $-36,892,000.00 | 2016-12-31 | View |
| VERADIGM INC. | $149,542,000.00 | 2016-12-31 | View |
| GLOBAL MACRO TRUST | $225,080,706.00 | 2016-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $56,485,000.00 | 2016-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $3,978,509,000.00 | 2016-12-31 | View |
| SPDR® GOLD TRUST | $30,628,551,000.00 | 2016-12-31 | View |
| NEOPHOTONICS CORP | $42,824,000.00 | 2016-12-31 | View |
| Leopard Energy, Inc. | $201,501.00 | 2017-01-31 | View |
| ISHARES GOLD TRUST | $7,310,131,020.00 | 2016-12-31 | View |
| Tesla, Inc. | $2,227,812,000.00 | 2016-12-31 | View |
| Warner Music Group Corp. | $-2,000,000.00 | 2016-12-31 | View |
| DUKE ENERGY CORPORATION | $6,464,000,000.00 | 2016-12-31 | View |
| iShares Silver Trust | $5,541,130,643.00 | 2016-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,035,799,565.00 | 2016-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $34,915,286.00 | 2016-12-31 | View |
| Breitburn Energy Partners LP | $20,396,000.00 | 2016-12-31 | View |
| ROCKIES REGION 2006 LIMITED PARTNERSHIP | $479,000.00 | 2016-12-31 | View |
| ENERGY FUELS INC. | $-20,728,000.00 | 2016-12-31 | View |
| Neurogene Inc. | $120,804,000.00 | 2016-12-31 | View |
| American Water Works Company, Inc. | $55,000,000.00 | 2016-12-31 | View |
| Allison Transmission Holdings Inc | $54,000,000.00 | 2016-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $17,369,928.00 | 2016-12-31 | View |
| Writ Media Group, Inc. | $942,500.00 | 2016-12-31 | View |
| Apptio Inc | $93,216,000.00 | 2016-12-31 | View |
| Renewable Energy Group, Inc. | $-75,907,000.00 | 2016-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $336,982,000.00 | 2016-12-31 | View |
| STEALTH TECHNOLOGIES, INC. | $476,922.00 | 2016-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $952,212,000.00 | 2016-12-31 | View |
| Xunlei Ltd | $259,075,000.00 | 2016-12-31 | View |
| STRATASYS LTD. | $-1,251,000.00 | 2016-12-31 | View |
| iShares Commodity Optimized Trust | $21,805,981.00 | 2016-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $8,473,265.00 | 2016-12-31 | View |
| Allegion plc | $1,510,600,000.00 | 2016-12-31 | View |
| Installed Building Products, Inc. | $0.00 | 2016-12-31 | View |
| Del Taco Restaurants, Inc. | $598,000.00 | 2017-01-03 | View |
| Pioneer PE Holding LLC | $93,436,000.00 | 2016-12-31 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2016-12-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $-46,359.00 | 2016-11-30 | View |
| Majesco | $-624,000.00 | 2016-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $7,272,780.00 | 2016-12-31 | View |
| SURGALIGN HOLDINGS, INC. | $4,858,000.00 | 2016-12-31 | View |
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