CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $299,000,000.00 | 2014-03-31 | View |
| AMBASE CORPORATION | $57,250,000.00 | 2014-03-31 | View |
| FRANKLIN RESOURCES, INC. | $515,300,000.00 | 2014-03-31 | View |
| MEDTRONIC INC | $13,659,000,000.00 | 2014-04-25 | View |
| SEMTECH CORP | $3,174,000.00 | 2014-04-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,500,000.00 | 2014-03-30 | View |
| DSS, INC. | $400,000.00 | 2014-02-28 | View |
| CirTran Corporation | $300,000.00 | 2014-03-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $9,331,000.00 | 2014-03-31 | View |
| ATMEL CORP | $983,000.00 | 2014-03-31 | View |
| Arrowhead Pharmaceuticals, Inc. | $34,048,359.00 | 2014-03-31 | View |
| SYNOPSYS INC | $200,000.00 | 2014-04-30 | View |
| Universal Insurance Holdings, Inc. | $486,334,000.00 | 2014-03-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $35,053,731.00 | 2014-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $17,803,600,000.00 | 2014-03-31 | View |
| POLYCOM INC | $2,000,000.00 | 2014-03-31 | View |
| FORRESTER RESEARCH, INC. | $900,000.00 | 2014-03-31 | View |
| BANNY COSMIC INTERNATIONAL HOLDINGS, INC | $4,000,000.00 | 2014-03-31 | View |
| Axon Enterprise, Inc. | $77,507,000.00 | 2014-03-31 | View |
| MNP PETROLEUM CORP | $0.00 | 2014-03-31 | View |
| REDIFF COM INDIA LTD | $0.00 | 2014-03-31 | View |
| RUBICON FINANCIAL INC | $84,264.00 | 2014-03-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $16,196,808.00 | 2014-03-31 | View |
| Savara Inc. | $19,796,040.00 | 2014-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $402,940,782.00 | 2014-03-31 | View |
| ISHARES GOLD TRUST | $6,397,523,000.00 | 2014-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $201,083,000.00 | 2014-03-31 | View |
| DOLBY LABORATORIES, INC. | $478,953,000.00 | 2014-03-28 | View |
| ANTHERA PHARMACEUTICALS INC | $23,075,000.00 | 2014-03-31 | View |
| iShares Silver Trust | $6,420,930,000.00 | 2014-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,017,691,786.00 | 2014-03-31 | View |
| CARDINAL ETHANOL, LLC | $718,553.00 | 2014-03-31 | View |
| KKR & CO. INC. | $42,088,329,000.00 | 2014-03-31 | View |
| ELLINGTON FINANCIAL INC | $1,713,189,000.00 | 2014-03-31 | View |
| Apollo Global Management, Inc. | $1,590,140,000.00 | 2014-03-31 | View |
| YUME INC | $58,726,000.00 | 2014-03-31 | View |
| WESTMOUNTAIN CO | $31,645.00 | 2014-03-31 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $358,628,000.00 | 2014-03-31 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $1,027,189,000.00 | 2014-03-31 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $417,667,000.00 | 2014-03-31 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $702,394,000.00 | 2014-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $64,452,859.00 | 2014-03-31 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $178,741,000.00 | 2014-03-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $7,980,585.00 | 2014-03-31 | View |
| ETFS WHITE METALS BASKET TRUST | $26,227,000.00 | 2014-03-31 | View |
| ETFS ASIAN GOLD TRUST | $53,411,000.00 | 2014-03-31 | View |
| INSYS THERAPEUTICS, INC. | $56,855,000.00 | 2014-03-31 | View |
| Verastem, Inc. | $113,854,000.00 | 2014-03-31 | View |
| ARGENTUM 47, INC. | $5,000.00 | 2014-03-31 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $12,893,857.00 | 2014-03-31 | View |
| NOTIS GLOBAL, INC. | $1,200,000.00 | 2014-03-31 | View |
| TriLinc Global Impact Fund, LLC | $14,882,441.00 | 2014-03-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $90,000.00 | 2014-03-31 | View |
| SOELLINGEN ADVISORY GROUP, INC. | $302,950.00 | 2014-03-31 | View |
| Medtronic plc | $13,659,000,000.00 | 2014-04-25 | View |
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