CY2014 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST WEST VIRGINIA BANCORP INC | $121,225,000.00 | 2014-09-30 | View |
| FRANKLIN RESOURCES, INC. | $554,100,000.00 | 2014-09-30 | View |
| Spectrum Brands Holdings, Inc. | $573,200,000.00 | 2014-09-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $725,000.00 | 2014-09-30 | View |
| HECLA MINING COMPANY | $500,000.00 | 2014-09-30 | View |
| IRONSTONE PROPERTIES, INC. | $2,674,677.00 | 2014-09-30 | View |
| ERHC ENERGY INC | $671,402.00 | 2014-09-30 | View |
| PARK NATIONAL CORPORATION | $1,416,951,000.00 | 2014-09-30 | View |
| EXIDE TECHNOLOGIES | $619,000.00 | 2014-09-30 | View |
| ATMEL CORP | $1,066,000.00 | 2014-09-30 | View |
| SWS GROUP INC | $270,102,000.00 | 2014-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $562,819,000.00 | 2014-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $22,635,000.00 | 2014-11-01 | View |
| Medifast, Inc. | $27,997,000.00 | 2014-09-30 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $13,625,238.00 | 2014-09-30 | View |
| MONSTER WORLDWIDE, INC. | $24,800,000.00 | 2014-09-30 | View |
| RJO Global Trust | $337,116.00 | 2014-09-30 | View |
| WESTPORT FUTURES FUND L.P. | $28,096,056.00 | 2014-09-30 | View |
| POTOMAC FUTURES FUND LP | $27,809,296.00 | 2014-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $55,004,222.00 | 2014-09-30 | View |
| JANUS CAPITAL GROUP INC | $341,200,000.00 | 2014-09-30 | View |
| CERES CLASSIC L.P. | $13,679,494.00 | 2014-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $14,258,918.00 | 2014-09-30 | View |
| BGC Group, Inc. | $176,700,000.00 | 2014-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $26,731,350.00 | 2014-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $824,669,000.00 | 2014-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $323,736,118.00 | 2014-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $253,934,451.00 | 2014-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $350,000.00 | 2014-09-30 | View |
| SPDR® GOLD TRUST | $30,250,898,000.00 | 2014-09-30 | View |
| CERES ORION L.P. | $1,049,643,989.00 | 2014-09-30 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $115,564,458.00 | 2014-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $98,063,189.00 | 2014-09-30 | View |
| FAIRFIELD FUTURES FUND LP II | $7,986,703.00 | 2014-09-30 | View |
| Borderfree, Inc. | $23,593,000.00 | 2014-09-30 | View |
| ISHARES GOLD TRUST | $6,352,888,000.00 | 2014-09-30 | View |
| Medical Properties Trust, Inc | $200,750,000.00 | 2014-09-30 | View |
| ANTHERA PHARMACEUTICALS INC | $14,560,000.00 | 2014-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $223,335,014.00 | 2014-09-30 | View |
| iShares Silver Trust | $5,989,978,000.00 | 2014-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $142,500.00 | 2014-09-30 | View |
| COMMODITY ADVISORS FUND L.P. | $18,994,506.00 | 2014-09-30 | View |
| CERES ABINGDON L.P. | $174,875,430.00 | 2014-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $75,225,000.00 | 2014-09-30 | View |
| Duos Technologies Group, Inc. | $7,000,000.00 | 2014-09-19 | View |
| KKR & Co. Inc. | $59,928,242,000.00 | 2014-09-30 | View |
| ELLINGTON FINANCIAL INC | $2,440,828,000.00 | 2014-09-30 | View |
| Apollo Asset Management, Inc. | $2,444,018,000.00 | 2014-09-30 | View |
| YUME INC | $62,303,000.00 | 2014-09-30 | View |
| abrdn Silver ETF Trust | $320,140,000.00 | 2014-09-30 | View |
| abrdn Gold ETF Trust | $1,026,036,000.00 | 2014-09-30 | View |
| abrdn Palladium ETF Trust | $448,419,000.00 | 2014-09-30 | View |
| abrdn Platinum ETF Trust | $695,281,000.00 | 2014-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $84,965,394.00 | 2014-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $67,078,716.00 | 2014-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $47,802,713.00 | 2014-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $159,175,000.00 | 2014-09-30 | View |
| ETFS White Metals Basket Trust | $23,075,000.00 | 2014-09-30 | View |
| ETFS Asian Gold Trust | $53,971,000.00 | 2014-09-30 | View |
| Direxion Shares ETF Trust II | $7,067,528.00 | 2014-09-30 | View |
| CERES TACTICAL MACRO L.P. | $228,040,651.00 | 2014-09-30 | View |
| Apollo Residential Mortgage, Inc. | $3,590,439,000.00 | 2014-09-30 | View |
| INSYS THERAPEUTICS, INC. | $89,508,000.00 | 2014-09-30 | View |
| MANNING & NAPIER, INC. | $25,782,000.00 | 2014-09-30 | View |
| Verastem, Inc. | $93,366,000.00 | 2014-09-30 | View |
| iShares Commodity Optimized Trust | $16,124,645.00 | 2014-09-30 | View |
| VANECK MERK GOLD ETF | $56,386,947.00 | 2014-10-31 | View |
| TriLinc Global Impact Fund, LLC | $41,093,624.00 | 2014-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $1,001,865.00 | 2014-09-30 | View |
| Corning Natural Gas Holding Corporation | $3,588,895.00 | 2014-09-30 | View |
| Integrity Capital Income Fund, Inc. | $6,261,616.00 | 2014-10-31 | View |
| Weatherford International plc | $180,000,000.00 | 2014-09-30 | View |
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