CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST WEST VIRGINIA BANCORP INC | $92,305,000.00 | 2014-12-31 | View |
| FRANKLIN RESOURCES, INC. | $574,800,000.00 | 2014-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $51,000,000.00 | 2014-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $7,567,414.00 | 2014-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $725,000.00 | 2014-12-31 | View |
| CCA INDUSTRIES INC | $1,112,440.00 | 2014-11-30 | View |
| IRONSTONE PROPERTIES, INC. | $2,674,677.00 | 2014-12-31 | View |
| PARK NATIONAL CORPORATION | $1,445,405,000.00 | 2014-12-31 | View |
| EXIDE TECHNOLOGIES | $671,000.00 | 2014-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $459,356,791.00 | 2014-12-31 | View |
| ATMEL CORP | $1,066,000.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $6,462,482.00 | 2014-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $19,996,000.00 | 2015-01-31 | View |
| Medifast, Inc. | $28,185,000.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $604,870.00 | 2014-12-31 | View |
| NORWOOD FINANCIAL CORP | $11,605,000.00 | 2014-12-31 | View |
| MONSTER WORLDWIDE, INC. | $24,800,000.00 | 2014-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $26,474,464.00 | 2014-12-31 | View |
| SMARTFINANCIAL INC. | $2,090,000.00 | 2014-12-31 | View |
| POTOMAC FUTURES FUND LP | $30,700,788.00 | 2014-12-31 | View |
| JANUS CAPITAL GROUP INC | $344,000,000.00 | 2014-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $15,044,274.00 | 2014-12-31 | View |
| BGC Group, Inc. | $144,700,000.00 | 2014-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $24,255,824.00 | 2014-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $763,475,000.00 | 2014-12-31 | View |
| HEARTLAND PAYMENT SYSTEMS INC | $33,000.00 | 2014-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $312,933,103.00 | 2014-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $251,089,677.00 | 2014-12-31 | View |
| SPDR® GOLD TRUST | $27,464,292,000.00 | 2014-12-31 | View |
| CERES ORION L.P. | $1,153,708,886.00 | 2014-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $93,426,730.00 | 2014-12-31 | View |
| Borderfree, Inc. | $27,555,000.00 | 2014-12-31 | View |
| ISHARES GOLD TRUST | $6,214,710,000.00 | 2014-12-31 | View |
| Medical Properties Trust, Inc | $200,750,000.00 | 2014-12-31 | View |
| BRIGHTCOVE INC | $22,916,000.00 | 2014-12-31 | View |
| AtriCure, Inc. | $40,159,000.00 | 2014-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $209,288,768.00 | 2014-12-31 | View |
| iShares Silver Trust | $5,263,140,000.00 | 2014-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $784,772,217.00 | 2014-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $-820,563.00 | 2014-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $17,065,168.00 | 2014-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $6,886,033.00 | 2014-12-31 | View |
| CERES ABINGDON L.P. | $208,372,534.00 | 2014-12-31 | View |
| BANCORP OF NEW JERSEY, INC. | $74,372,000.00 | 2014-12-31 | View |
| KKR & Co. Inc. | $60,167,626,000.00 | 2014-12-31 | View |
| ELLINGTON FINANCIAL INC | $2,172,082,000.00 | 2014-12-31 | View |
| Apollo Asset Management, Inc. | $2,499,128,000.00 | 2014-12-31 | View |
| YuMe Inc | $66,645,000.00 | 2014-12-31 | View |
| Meritage Futures Fund L.P. | $16,270,791.00 | 2014-12-31 | View |
| LV Futures Fund L.P. | $10,268,171.00 | 2014-12-31 | View |
| Fortress Biotech, Inc. | $3,900,000.00 | 2014-12-31 | View |
| abrdn Silver ETF Trust | $293,873,000.00 | 2014-12-31 | View |
| abrdn Gold ETF Trust | $940,011,000.00 | 2014-12-31 | View |
| abrdn Palladium ETF Trust | $410,663,000.00 | 2014-12-31 | View |
| abrdn Platinum ETF Trust | $622,683,000.00 | 2014-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $89,185,934.00 | 2014-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $78,546,247.00 | 2014-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $35,264,837.00 | 2014-12-31 | View |
| KMP FUTURES FUND I LLC | $2,533,716.00 | 2014-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $234,158,000.00 | 2014-12-31 | View |
| ETFS White Metals Basket Trust | $21,863,000.00 | 2014-12-31 | View |
| ETFS Asian Gold Trust | $53,155,000.00 | 2014-12-31 | View |
| DIREXION SHARES ETF TRUST II | $2,589,400.00 | 2014-12-31 | View |
| Ceres Tactical Macro L.P. | $190,332,186.00 | 2014-12-31 | View |
| POW! ENTERTAINMENT, INC. | $0.00 | 2014-12-31 | View |
| Apollo Residential Mortgage, Inc. | $3,755,632,000.00 | 2014-12-31 | View |
| Insys Therapeutics, Inc. | $106,125,000.00 | 2014-12-31 | View |
| MANNING & NAPIER, INC. | $26,915,000.00 | 2014-12-31 | View |
| Global Net Lease, Inc. | $490,000.00 | 2014-12-31 | View |
| Verastem, Inc. | $92,675,000.00 | 2014-12-31 | View |
| iShares Commodity Optimized Trust | $14,438,380.00 | 2014-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $22,281,000.00 | 2014-12-31 | View |
| VANECK MERK GOLD ETF | $64,750,586.00 | 2015-01-31 | View |
| AROWANA MEDIA HOLDINGS, INC. | $45,783.00 | 2014-12-31 | View |
| TriLinc Global Impact Fund, LLC | $53,447,442.00 | 2014-12-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $0.00 | 2014-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $2,737,501.00 | 2014-12-31 | View |
| Corning Natural Gas Holding Corporation | $4,174,665.00 | 2014-12-31 | View |
| STG Group, Inc. | $4,310,000.00 | 2014-12-31 | View |
| INTEGRITY CAPITAL INCOME FUND, INC. | $7,207,143.00 | 2015-01-31 | View |
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