CY2014 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST WEST VIRGINIA BANCORP INC | $126,059,000.00 | 2014-03-31 | View |
| FRANKLIN RESOURCES, INC. | $579,300,000.00 | 2014-03-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $725,000.00 | 2014-03-31 | View |
| HECLA MINING COMPANY | $1,700,000.00 | 2014-03-31 | View |
| IRONSTONE GROUP INC | $2,001,919.00 | 2014-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $6,487,289,000.00 | 2014-03-31 | View |
| PARK NATIONAL CORPORATION | $1,361,754,000.00 | 2014-03-31 | View |
| EXIDE TECHNOLOGIES | $549,000.00 | 2014-03-31 | View |
| FUTURES PORTFOLIO FUND L.P. | $481,905,196.00 | 2014-03-31 | View |
| ATMEL CORP | $1,066,000.00 | 2014-03-31 | View |
| SWS GROUP INC | $288,969,000.00 | 2014-03-31 | View |
| Universal Insurance Holdings, Inc. | $485,904,000.00 | 2014-03-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $21,221,000.00 | 2014-05-03 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $32,645,551.00 | 2014-03-31 | View |
| MEDIFAST, INC. | $36,000,000.00 | 2014-03-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $15,099,968.00 | 2014-03-31 | View |
| FactSet Research Systems Inc. | $14,185,000.00 | 2014-02-28 | View |
| MONSTER WORLDWIDE, INC. | $24,800,000.00 | 2014-03-31 | View |
| RJO GLOBAL TRUST | $94,382.00 | 2014-03-31 | View |
| WESTPORT FUTURES FUND L.P. | $26,597,444.00 | 2014-03-31 | View |
| POTOMAC FUTURES FUND LP | $28,776,949.00 | 2014-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $67,297,537.00 | 2014-03-31 | View |
| JANUS CAPITAL GROUP INC | $388,600,000.00 | 2014-03-31 | View |
| CERES CLASSIC L.P. | $-141,763.00 | 2014-03-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $13,665,666.00 | 2014-03-31 | View |
| SECURE POINT TECHNOLOGIES INC | $5,253,000.00 | 2014-03-31 | View |
| ACADIA PHARMACEUTICALS INC | $275,598,000.00 | 2014-03-31 | View |
| MNP PETROLEUM CORP | $0.00 | 2014-03-31 | View |
| INVENTERGY GLOBAL, INC. | $990,000.00 | 2014-04-30 | View |
| BGC Partners, Inc. | $41,700,000.00 | 2014-03-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $28,266,745.00 | 2014-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $771,295,000.00 | 2014-03-31 | View |
| First Northern Community Bancorp | $166,624,000.00 | 2014-03-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $5,900,000.00 | 2014-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $402,976,181.00 | 2014-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $322,369,804.00 | 2014-03-31 | View |
| CERES ORION L.P. | $1,079,229,427.00 | 2014-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $137,660,398.00 | 2014-03-31 | View |
| ENERNOC INC | $1,000,000.00 | 2014-02-28 | View |
| EMERGING CTA PORTFOLIO LP | $93,426,730.00 | 2014-03-31 | View |
| FAIRFIELD FUTURES FUND LP II | $7,927,910.00 | 2014-03-31 | View |
| ISHARES GOLD TRUST | $6,860,967,000.00 | 2014-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $201,083,000.00 | 2014-03-31 | View |
| DOLBY LABORATORIES, INC. | $479,536,000.00 | 2014-03-28 | View |
| ANTHERA PHARMACEUTICALS INC | $23,075,000.00 | 2014-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $244,709,342.00 | 2014-03-31 | View |
| iShares Silver Trust | $6,556,992,000.00 | 2014-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $-313,688.00 | 2014-03-31 | View |
| COMMODITY ADVISORS FUND L.P. | $24,758,834.00 | 2014-03-31 | View |
| HISTOGEN INC. | $48,596,378.00 | 2014-03-31 | View |
| CERES ABINGDON L.P. | $187,591,354.00 | 2014-03-31 | View |
| BANCORP OF NEW JERSEY, INC. | $79,510,000.00 | 2014-03-31 | View |
| KKR & CO. INC. | $51,433,451,000.00 | 2014-03-31 | View |
| ELLINGTON FINANCIAL INC | $1,756,011,000.00 | 2014-03-31 | View |
| Apollo Global Management, Inc. | $2,236,648,000.00 | 2014-03-31 | View |
| SENECA GLOBAL FUND, L.P. | $17,681,422.00 | 2014-03-31 | View |
| YUME INC | $58,729,000.00 | 2014-03-31 | View |
| ABERDEEN STANDARD SILVER ETF TRUST | $366,339,000.00 | 2014-03-31 | View |
| ABERDEEN STANDARD GOLD ETF TRUST | $1,104,346,000.00 | 2014-03-31 | View |
| ABERDEEN STANDARD PALLADIUM ETF TRUST | $500,836,000.00 | 2014-03-31 | View |
| ABERDEEN STANDARD PLATINUM ETF TRUST | $733,038,000.00 | 2014-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $86,457,420.00 | 2014-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $65,833,485.00 | 2014-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $64,457,763.00 | 2014-03-31 | View |
| ABERDEEN STANDARD PRECIOUS METALS BASKET ETF TRUST | $188,022,000.00 | 2014-03-31 | View |
| ETFS WHITE METALS BASKET TRUST | $27,716,000.00 | 2014-03-31 | View |
| ETFS ASIAN GOLD TRUST | $57,423,000.00 | 2014-03-31 | View |
| CERES TACTICAL MACRO L.P. | $213,864,780.00 | 2014-03-31 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $3,393,212,000.00 | 2014-03-31 | View |
| BLUE WATER GLOBAL GROUP, INC. | $255,438.00 | 2014-03-31 | View |
| INSYS THERAPEUTICS, INC. | $56,837,000.00 | 2014-03-31 | View |
| MANNING & NAPIER, INC. | $24,334,000.00 | 2014-03-31 | View |
| Verastem, Inc. | $113,876,000.00 | 2014-03-31 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $12,893,857.00 | 2014-03-31 | View |
| VANECK MERK GOLD ETF | $1,306,250.00 | 2014-05-05 | View |
| TriLinc Global Impact Fund, LLC | $14,882,441.00 | 2014-03-31 | View |
| Corning Natural Gas Holding Corporation | $3,357,394.00 | 2014-03-31 | View |
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