CY2017 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $11,734,000.00 | 2017-12-31 | View |
| HUBBELL INC | $184,800,000.00 | 2017-12-31 | View |
| ETHEMA HEALTH CORPORATION | $-5,710,511.00 | 2017-12-31 | View |
| Unit Corporation | $-6,110,000.00 | 2017-12-31 | View |
| ImmuCell Corporation | $3,797,815.00 | 2017-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $254,000,000.00 | 2017-12-31 | View |
| PRINCETON CAPITAL CORP | $0.34 | 2017-12-31 | View |
| NESTOR PARTNERS | $167,101,657.00 | 2017-12-31 | View |
| Enveric Biosciences, Inc. | $-3,374,660.00 | 2017-12-31 | View |
| EXPAND ENERGY CORPORATION | $-3,000,000.00 | 2017-12-31 | View |
| MYRIAD GENETICS, INC. | $35,100,000.00 | 2017-12-31 | View |
| Condor Hospitality Trust, Inc. | $-678,000.00 | 2017-12-31 | View |
| STMicroelectronics N.V. | $479,000,000.00 | 2017-12-31 | View |
| CARBO CERAMICS INC | $-2,537,000.00 | 2017-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $13,008,000.00 | 2018-01-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2017-12-31 | View |
| IES Holdings, Inc. | $-673,000.00 | 2017-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $8,810,000.00 | 2017-12-31 | View |
| 1 800 FLOWERS COM INC | $8,693,000.00 | 2017-12-31 | View |
| RED HAT INC | $1,458,233,000.00 | 2017-11-30 | View |
| TRANSATLANTIC PETROLEUM LTD. | $-26,694,000.00 | 2017-12-31 | View |
| RUDOLPH TECHNOLOGIES INC | $45,000.00 | 2017-12-31 | View |
| Entegris, Inc. | $0.00 | 2017-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $39,867.00 | 2017-12-31 | View |
| VERADIGM INC. | $5,279,000.00 | 2017-12-31 | View |
| GLOBAL MACRO TRUST | $207,579,927.00 | 2017-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $51,324,000.00 | 2017-12-31 | View |
| SPDR® GOLD TRUST | $34,898,382,000.00 | 2017-12-31 | View |
| NEOPHOTONICS CORP | $12,311,000.00 | 2017-12-31 | View |
| ISHARES GOLD TRUST | $10,147,507,137.00 | 2017-12-31 | View |
| Tesla, Inc. | $2,163,518,000.00 | 2017-12-31 | View |
| Warner Music Group Corp. | $6,000,000.00 | 2017-12-31 | View |
| DUKE ENERGY CORPORATION | $7,273,000,000.00 | 2017-12-31 | View |
| iShares Silver Trust | $5,405,193,851.00 | 2017-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,393,408,765.00 | 2017-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $25,109,863.00 | 2017-12-31 | View |
| ENERGY FUELS INC. | $-18,075,000.00 | 2017-12-31 | View |
| American Water Works Company, Inc. | $30,000,000.00 | 2017-12-31 | View |
| Allison Transmission Holdings Inc | $50,000,000.00 | 2017-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $27,855,565.00 | 2017-12-31 | View |
| Apptio Inc | $118,126,000.00 | 2017-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $116,185,000.00 | 2017-12-31 | View |
| Renewable Energy Group, Inc. | $-27,674,000.00 | 2017-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $-5,644,000.00 | 2017-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $969,284,000.00 | 2017-12-31 | View |
| Xunlei Ltd | $254,449,000.00 | 2017-12-31 | View |
| STRATASYS LTD. | $-568,000.00 | 2017-12-31 | View |
| iShares Commodity Optimized Trust | $14,870,283.00 | 2017-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $1,140,578.00 | 2017-12-31 | View |
| Allegion plc | $1,485,200,000.00 | 2017-12-31 | View |
| Del Taco Restaurants, Inc. | $332,000.00 | 2018-01-02 | View |
| Pioneer PE Holding LLC | $428,765,000.00 | 2017-12-31 | View |
| HELIX TECHNOLOGIES, INC. | $488,611.00 | 2017-11-21 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2017-12-31 | View |
| WORLD GOLD TRUST | $19,246,000.00 | 2017-12-31 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $7,259,775.00 | 2017-12-31 | View |
| Lonestar Resources US Inc. | $-23,451,000.00 | 2017-12-31 | View |
| SecureTech Innovations, Inc. | $155,617.00 | 2017-12-31 | View |
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