CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $365,000,000.00 | 2014-06-30 | View |
| AMBASE CORPORATION | $57,250,000.00 | 2014-06-30 | View |
| FRANKLIN RESOURCES, INC. | $472,800,000.00 | 2014-06-30 | View |
| MEDTRONIC INC | $13,354,000,000.00 | 2014-07-25 | View |
| SEMTECH CORP | $550,000.00 | 2014-07-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,500,000.00 | 2014-06-29 | View |
| CirTran Corporation | $300,000.00 | 2014-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $9,331,000.00 | 2014-06-30 | View |
| ATMEL CORP | $983,000.00 | 2014-06-30 | View |
| SYNOPSYS, INC | $200,000.00 | 2014-07-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $540,571,000.00 | 2014-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $18,305,500,000.00 | 2014-06-30 | View |
| POLYCOM INC | $2,000,000.00 | 2014-06-30 | View |
| Forrester Research, Inc. | $900,000.00 | 2014-06-30 | View |
| BANNY COSMIC INTERNATIONAL HOLDINGS, INC | $8,950,000.00 | 2014-06-30 | View |
| Axon Enterprise, Inc. | $59,751,000.00 | 2014-06-30 | View |
| RUBICON FINANCIAL INC | $251,566.00 | 2014-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $15,696,195.00 | 2014-06-30 | View |
| Savara Inc | $20,085,035.00 | 2014-06-30 | View |
| ARES MANAGEMENT CORPORATION | $113,953,000.00 | 2014-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $376,908,432.00 | 2014-06-30 | View |
| ISHARES GOLD TRUST | $6,387,552,000.00 | 2014-06-30 | View |
| Medical Properties Trust, Inc | $200,833,000.00 | 2014-06-30 | View |
| DOLBY LABORATORIES, INC. | $529,215,000.00 | 2014-06-27 | View |
| ANTHERA PHARMACEUTICALS INC | $20,897,000.00 | 2014-06-30 | View |
| iShares Silver Trust | $6,310,696,000.00 | 2014-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,033,820,142.00 | 2014-06-30 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $143,659,633.00 | 2014-06-30 | View |
| CARDINAL ETHANOL, LLC | $718,553.00 | 2014-06-30 | View |
| KKR & Co. Inc. | $49,205,898,000.00 | 2014-06-30 | View |
| ELLINGTON FINANCIAL INC | $1,693,248,000.00 | 2014-06-30 | View |
| Apollo Asset Management, Inc. | $1,798,891,000.00 | 2014-06-30 | View |
| Oxford City Football Club, Inc. | $10,000.00 | 2014-06-30 | View |
| YuMe Inc | $69,935,000.00 | 2014-06-30 | View |
| WESTMOUNTAIN CO | $31,645.00 | 2014-06-30 | View |
| abrdn Silver ETF Trust | $367,804,000.00 | 2014-06-30 | View |
| abrdn Gold ETF Trust | $1,008,485,000.00 | 2014-06-30 | View |
| abrdn Palladium ETF Trust | $408,418,000.00 | 2014-06-30 | View |
| abrdn Platinum ETF Trust | $715,235,000.00 | 2014-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $55,017,564.00 | 2014-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $171,863,000.00 | 2014-06-30 | View |
| ETFS White Metals Basket Trust | $26,187,000.00 | 2014-06-30 | View |
| ETFS Asian Gold Trust | $53,358,000.00 | 2014-06-30 | View |
| Direxion Shares ETF Trust II | $6,790,505.00 | 2014-06-30 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $2,438,033.00 | 2014-06-10 | View |
| INSYS THERAPEUTICS, INC. | $75,303,000.00 | 2014-06-30 | View |
| NUVEEN LONG/SHORT COMMODITY TOTAL RETURN FUND | $287,738,760.00 | 2014-06-30 | View |
| Verastem, Inc. | $104,323,000.00 | 2014-06-30 | View |
| ARGENTUM 47, INC. | $5,000.00 | 2014-06-30 | View |
| iShares Commodity Optimized Trust | $13,069,212.00 | 2014-06-30 | View |
| VANECK MERK GOLD ETF | $56,016,564.00 | 2014-07-31 | View |
| NOTIS GLOBAL, INC. | $0.00 | 2014-06-30 | View |
| TriLinc Global Impact Fund, LLC | $17,993,558.00 | 2014-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $2,818,000.00 | 2014-06-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $90,000.00 | 2014-06-30 | View |
| SOELLINGEN ADVISORY GROUP, INC. | $431,500.00 | 2014-06-30 | View |
| Moelis & Co | $3,999,000.00 | 2014-06-30 | View |
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