CY2016 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN RESOURCES, INC. | $301,400,000.00 | 2016-09-30 | View |
| PARK NATIONAL CORPORATION | $1,425,387,000.00 | 2016-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $490,592,023.00 | 2016-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $12,915,000.00 | 2016-10-29 | View |
| Medifast, Inc. | $24,936,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $20,723,960.00 | 2016-09-30 | View |
| Rockwell Automation, Inc. | $902,800,000.00 | 2016-09-30 | View |
| WESTPORT FUTURES FUND L.P. | $14,785,303.00 | 2016-09-30 | View |
| SMARTFINANCIAL INC. | $4,451,000.00 | 2016-09-30 | View |
| POTOMAC FUTURES FUND LP | $19,890,891.00 | 2016-09-30 | View |
| JANUS CAPITAL GROUP INC | $362,700,000.00 | 2016-09-30 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $8,998,228.00 | 2016-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $10,723,457.00 | 2016-09-30 | View |
| BGC Group, Inc. | $179,900,000.00 | 2016-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $23,614,769.00 | 2016-09-30 | View |
| CERES TACTICAL GLOBAL L.P. | $10,575,287.00 | 2016-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $694,492,000.00 | 2016-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $4,395,660.00 | 2016-09-30 | View |
| CME GROUP INC. | $351,100,000.00 | 2016-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $265,754,099.00 | 2016-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $126,238,109.00 | 2016-09-30 | View |
| SPDR® GOLD TRUST | $40,357,092,000.00 | 2016-09-30 | View |
| CERES ORION L.P. | $834,103,057.00 | 2016-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $37,830,104.00 | 2016-09-30 | View |
| ISHARES GOLD TRUST | $9,638,096,000.00 | 2016-09-30 | View |
| Medical Properties Trust, Inc | $222,435,000.00 | 2016-09-30 | View |
| BRIGHTCOVE INC | $35,192,000.00 | 2016-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $115,085,621.00 | 2016-09-30 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $2,275,266,348.00 | 2016-09-30 | View |
| iShares Silver Trust | $7,011,280,000.00 | 2016-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $839,800,971.00 | 2016-09-30 | View |
| CHIASMA, INC | $95,092,000.00 | 2016-09-30 | View |
| World Monitor Trust III - Series J | $10,901,950.00 | 2016-09-30 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $54,695,074.00 | 2016-09-30 | View |
| DOGECOIN CASH, INC. | $41,240.00 | 2016-09-30 | View |
| COMMODITY ADVISORS FUND L.P. | $5,614,775.00 | 2016-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $509,424.00 | 2016-09-30 | View |
| WisdomTree Continuous Commodity Index Master Fund | $189,940,080.00 | 2016-09-30 | View |
| INVESCO DB SILVER FUND | $96,114,237.00 | 2016-09-30 | View |
| INVESCO DB GOLD FUND | $222,336,537.00 | 2016-09-30 | View |
| INVESCO DB PRECIOUS METALS FUND | $292,774,931.00 | 2016-09-30 | View |
| INVESCO DB OIL FUND | $439,913,727.00 | 2016-09-30 | View |
| INVESCO DB ENERGY FUND | $122,085,939.00 | 2016-09-30 | View |
| INVESCO DB AGRICULTURE FUND | $782,147,273.00 | 2016-09-30 | View |
| INVESCO DB BASE METALS FUND | $161,844,860.00 | 2016-09-30 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $39,743,851.00 | 2016-09-30 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $740,156,089.00 | 2016-09-30 | View |
| CERES ABINGDON L.P. | $238,239,216.00 | 2016-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $66,874,000.00 | 2016-09-30 | View |
| KKR & Co. Inc. | $31,277,959,000.00 | 2016-09-30 | View |
| ELLINGTON FINANCIAL INC | $1,499,715,000.00 | 2016-09-30 | View |
| Apollo Asset Management, Inc. | $619,684,000.00 | 2016-09-30 | View |
| YUME INC | $22,000.00 | 2016-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $175,043,000.00 | 2016-09-30 | View |
| Meritage Futures Fund L.P. | $10,258,757.00 | 2016-09-30 | View |
| LV Futures Fund L.P. | $8,860,466.00 | 2016-09-30 | View |
| Fortress Biotech, Inc. | $2,178,000.00 | 2016-09-30 | View |
| abrdn Silver ETF Trust | $373,140,000.00 | 2016-09-30 | View |
| abrdn Gold ETF Trust | $1,113,186,000.00 | 2016-09-30 | View |
| abrdn Palladium ETF Trust | $204,638,000.00 | 2016-09-30 | View |
| abrdn Platinum ETF Trust | $511,629,000.00 | 2016-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $72,503,901.00 | 2016-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $54,200,012.00 | 2016-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $10,638,675.00 | 2016-09-30 | View |
| KMP Futures Fund I LLC | $3,776,251.00 | 2016-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $278,136,000.00 | 2016-09-30 | View |
| CERES TACTICAL MACRO L.P. | $49,979,293.00 | 2016-09-30 | View |
| INSYS THERAPEUTICS, INC. | $217,175,000.00 | 2016-09-30 | View |
| MANNING & NAPIER, INC. | $18,604,000.00 | 2016-09-30 | View |
| Verastem, Inc. | $86,882,000.00 | 2016-09-30 | View |
| iShares Commodity Optimized Trust | $8,998,202.00 | 2016-09-30 | View |
| Georgetown Bancorp, Inc. | $60,000.00 | 2016-09-30 | View |
| VANECK MERK GOLD ETF | $160,951,105.00 | 2016-10-31 | View |
| TriLinc Global Impact Fund, LLC | $168,419,754.00 | 2016-09-30 | View |
| ZAIS GROUP HOLDINGS, INC. | $0.00 | 2016-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $107,672,385.00 | 2016-09-30 | View |
| Corning Natural Gas Holding Corporation | $4,803,679.00 | 2016-09-30 | View |
| VAULTED GOLD BULLION TRUST | $48,336.00 | 2016-10-31 | View |
| Integrity Capital Income Fund, Inc. | $22,707,594.00 | 2016-10-31 | View |
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