CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | $42,000,000.00 | 2019-12-28 | View |
| Communications Systems, Inc. | $18,461,000.00 | 2019-12-31 | View |
| HUBBELL INC | $77,900,000.00 | 2019-12-31 | View |
| ONTO INNOVATION INC. | $120,000.00 | 2019-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $79,000.00 | 2019-12-31 | View |
| ETHEMA HEALTH CORPORATION | $-18,320,416.00 | 2019-12-31 | View |
| ImmuCell Corporation | $8,774,046.00 | 2019-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,540,000,000.00 | 2019-12-31 | View |
| PRINCETON CAPITAL CORP | $0.28 | 2019-12-31 | View |
| NESTOR PARTNERS | $147,323,185.00 | 2019-12-31 | View |
| Enveric Biosciences, Inc. | $0.00 | 2019-12-31 | View |
| EXPAND ENERGY CORPORATION | $-1,000,000.00 | 2019-12-31 | View |
| MYRIAD GENETICS, INC. | $110,300,000.00 | 2019-12-31 | View |
| Condor Hospitality Trust, Inc. | $-1,424,000.00 | 2019-12-31 | View |
| STMicroelectronics N.V. | $161,000,000.00 | 2019-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $2,019,137,000.00 | 2019-12-31 | View |
| CARBO CERAMICS INC | $34,549,000.00 | 2019-12-31 | View |
| AEROCENTURY CORP. | $-1,824,100.00 | 2019-12-31 | View |
| IES Holdings, Inc. | $108,000.00 | 2019-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $19,787,000.00 | 2019-12-31 | View |
| Data443 Risk Mitigation, Inc. | $1,161,660.00 | 2019-12-31 | View |
| 1 800 FLOWERS COM INC | $14,159,000.00 | 2019-12-29 | View |
| TRANSATLANTIC PETROLEUM LTD. | $-17,333,000.00 | 2019-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $45,756.00 | 2019-12-31 | View |
| GLOBAL MACRO TRUST | $150,689,277.00 | 2019-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $54,562,000.00 | 2019-12-31 | View |
| SPDR® GOLD TRUST | $43,724,604,000.00 | 2019-12-31 | View |
| NEOPHOTONICS CORP | $7,638,000.00 | 2019-12-31 | View |
| ISHARES GOLD TRUST | $17,628,525,082.00 | 2019-12-31 | View |
| Tesla, Inc. | $1,606,000,000.00 | 2019-12-31 | View |
| Warner Music Group Corp. | $27,000,000.00 | 2019-12-31 | View |
| Sundance Energy Inc. | $-5,970,000.00 | 2019-12-31 | View |
| DUKE ENERGY CORPORATION | $8,310,000,000.00 | 2019-12-31 | View |
| Ooma, Inc. | $0.00 | 2020-01-31 | View |
| iShares Silver Trust | $6,540,758,565.00 | 2019-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $775,343,105.00 | 2019-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $26,221,668.00 | 2019-12-31 | View |
| Mexus Gold us | $35,971.00 | 2019-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2019-12-31 | View |
| Cornerstone OnDemand Inc | $400,110,000.00 | 2019-12-31 | View |
| American Water Works Company, Inc. | $38,000,000.00 | 2019-12-31 | View |
| Allison Transmission Holdings Inc | $36,000,000.00 | 2019-12-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $46,004,300.00 | 2019-12-31 | View |
| Inception Mining Inc. | $14,221,935.00 | 2019-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $125,377,000.00 | 2019-12-31 | View |
| Lilis Energy, Inc. | $-6,869,000.00 | 2019-12-31 | View |
| GOOD GAMING, INC. | $777,118.00 | 2019-12-31 | View |
| Cosmos Holdings Inc. | $238,940.00 | 2019-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $1,119,297,000.00 | 2019-12-31 | View |
| Xunlei Ltd | $292,000.00 | 2019-12-31 | View |
| STRATASYS LTD. | $-336,000.00 | 2019-12-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $3,529,974.00 | 2019-12-31 | View |
| LIFE ON EARTH, INC. | $326,101.00 | 2019-11-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $27,775,000.00 | 2019-12-31 | View |
| Del Taco Restaurants, Inc. | $0.00 | 2019-12-31 | View |
| Pioneer PE Holding LLC | $-30,890,000.00 | 2019-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $4,508,000.00 | 2019-12-31 | View |
| TEARDROPPERS, INC. | $0.00 | 2019-12-31 | View |
| ZILLOW GROUP, INC. | $2,264,688,000.00 | 2019-12-31 | View |
| WORLD GOLD TRUST | $1,133,086,000.00 | 2019-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2020-01-25 | View |
| Lonestar Resources US Inc. | $-6,342,000.00 | 2019-12-31 | View |
| AG Twin Brook BDC, Inc. | $1,641,000.00 | 2019-12-31 | View |
| CRISPR THERAPEUTICS AG | $16,000,000.00 | 2019-12-31 | View |
| Ensysce Biosciences, Inc. | $2,646,347.00 | 2019-12-31 | View |
| Aurora Mobile Limited | $4,507,000.00 | 2019-12-31 | View |
| Alberton Acquisition Corp | $533,319.00 | 2019-12-31 | View |
| Change Healthcare Inc. | $413,287,000.00 | 2019-12-31 | View |
| Tuscan Holdings Corp. II | $2,418,938.00 | 2019-12-31 | View |
| MERIDA MERGER CORP. I | $1,975,155.00 | 2019-12-31 | View |
| APi Group Corporation | $-7,000,000.00 | 2019-12-31 | View |
| ONCOLOGY INSTITUTE, INC. | $0.00 | 2019-12-31 | View |
| GCM Grosvenor Inc. | $30,219,000.00 | 2019-12-31 | View |
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