CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST WEST VIRGINIA BANCORP INC | $101,443,000.00 | 2014-06-30 | View |
| FRANKLIN RESOURCES, INC. | $542,700,000.00 | 2014-06-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $725,000.00 | 2014-06-30 | View |
| HECLA MINING COMPANY | $1,000,000.00 | 2014-06-30 | View |
| IRONSTONE PROPERTIES, INC. | $2,104,931.00 | 2014-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $6,532,529,000.00 | 2014-06-30 | View |
| PARK NATIONAL CORPORATION | $1,363,081,000.00 | 2014-06-30 | View |
| EXIDE TECHNOLOGIES | $540,000.00 | 2014-06-30 | View |
| ATMEL CORP | $1,066,000.00 | 2014-06-30 | View |
| SWS GROUP INC | $235,625,000.00 | 2014-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $539,557,000.00 | 2014-06-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $23,955,000.00 | 2014-08-02 | View |
| Medifast, Inc. | $36,552,000.00 | 2014-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $23,200,000.00 | 2014-06-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $14,321,526.00 | 2014-06-30 | View |
| Pericom Semiconductor Corporation | $86,104,000.00 | 2014-06-28 | View |
| FactSet Research Systems Inc. | $15,217,000.00 | 2014-05-31 | View |
| MONSTER WORLDWIDE, INC. | $24,800,000.00 | 2014-06-30 | View |
| RJO Global Trust | $146,256.00 | 2014-06-30 | View |
| WESTPORT FUTURES FUND L.P. | $27,042,533.00 | 2014-06-30 | View |
| POTOMAC FUTURES FUND LP | $26,802,490.00 | 2014-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $61,900,082.00 | 2014-06-30 | View |
| JANUS CAPITAL GROUP INC | $318,300,000.00 | 2014-06-30 | View |
| CERES CLASSIC L.P. | $7,696,140.00 | 2014-06-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $13,905,940.00 | 2014-06-30 | View |
| BGC Group, Inc. | $50,300,000.00 | 2014-06-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $27,654,122.00 | 2014-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $783,087,000.00 | 2014-06-30 | View |
| First Northern Community Bancorp | $161,980,000.00 | 2014-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $376,923,100.00 | 2014-06-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $247,400,424.00 | 2014-06-30 | View |
| CERES ORION L.P. | $1,063,096,065.00 | 2014-06-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $125,757,802.00 | 2014-06-30 | View |
| EMERGING CTA PORTFOLIO LP | $93,426,730.00 | 2014-06-30 | View |
| FAIRFIELD FUTURES FUND LP II | $7,977,299.00 | 2014-06-30 | View |
| ISHARES GOLD TRUST | $6,965,884,000.00 | 2014-06-30 | View |
| Medical Properties Trust, Inc | $200,833,000.00 | 2014-06-30 | View |
| DOLBY LABORATORIES, INC. | $530,233,000.00 | 2014-06-27 | View |
| ANTHERA PHARMACEUTICALS INC | $20,897,000.00 | 2014-06-30 | View |
| CERES TACTICAL COMMODITY L.P. | $227,063,987.00 | 2014-06-30 | View |
| iShares Silver Trust | $6,738,358,000.00 | 2014-06-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $-185,375.00 | 2014-06-30 | View |
| COMMODITY ADVISORS FUND L.P. | $19,834,953.00 | 2014-06-30 | View |
| Histogen Inc. | $41,066,888.00 | 2014-06-30 | View |
| CERES ABINGDON L.P. | $182,420,998.00 | 2014-06-30 | View |
| BANCORP OF NEW JERSEY, INC. | $77,060,000.00 | 2014-06-30 | View |
| KKR & Co. Inc. | $57,378,768,000.00 | 2014-06-30 | View |
| ELLINGTON FINANCIAL INC | $1,753,832,000.00 | 2014-06-30 | View |
| Apollo Asset Management, Inc. | $2,436,061,000.00 | 2014-06-30 | View |
| YuMe Inc | $67,943,000.00 | 2014-06-30 | View |
| abrdn Silver ETF Trust | $392,845,000.00 | 2014-06-30 | View |
| abrdn Gold ETF Trust | $1,103,752,000.00 | 2014-06-30 | View |
| abrdn Palladium ETF Trust | $530,170,000.00 | 2014-06-30 | View |
| abrdn Platinum ETF Trust | $778,341,000.00 | 2014-06-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $84,066,441.00 | 2014-06-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $61,143,032.00 | 2014-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $55,019,574.00 | 2014-06-30 | View |
| abrdn Precious Metals Basket ETF Trust | $186,718,000.00 | 2014-06-30 | View |
| ETFS White Metals Basket Trust | $29,077,000.00 | 2014-06-30 | View |
| ETFS Asian Gold Trust | $58,399,000.00 | 2014-06-30 | View |
| Direxion Shares ETF Trust II | $6,790,505.00 | 2014-06-30 | View |
| CERES TACTICAL MACRO L.P. | $235,307,659.00 | 2014-06-30 | View |
| Apollo Residential Mortgage, Inc. | $3,581,597,000.00 | 2014-06-30 | View |
| INSYS THERAPEUTICS, INC. | $75,298,000.00 | 2014-06-30 | View |
| MANNING & NAPIER, INC. | $25,343,000.00 | 2014-06-30 | View |
| Verastem, Inc. | $104,352,000.00 | 2014-06-30 | View |
| iShares Commodity Optimized Trust | $13,069,212.00 | 2014-06-30 | View |
| VANECK MERK GOLD ETF | $55,829,977.00 | 2014-07-31 | 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 |
| Corning Natural Gas Holding Corporation | $3,505,428.00 | 2014-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $52,237.00 | 2014-06-30 | View |
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