CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Baxter International Inc. | $5,100,000,000.00 | 2015-12-31 | View |
| FRANKLIN RESOURCES, INC. | $363,000,000.00 | 2015-12-31 | View |
| SOUTHWEST GEORGIA FINANCIAL CORP | $7,504,991.00 | 2015-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $725,000.00 | 2015-12-31 | View |
| PARK NATIONAL CORPORATION | $1,587,694,000.00 | 2015-12-31 | View |
| LIFEWAY FOODS, INC. | $2,091,000.00 | 2015-12-31 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $473,759,542.00 | 2015-12-31 | View |
| PDL BioPharma, Inc. | $1,500,000.00 | 2015-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $9,782,000.00 | 2016-01-30 | View |
| Medifast, Inc. | $25,072,000.00 | 2015-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,800,000,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $25,260,063.00 | 2015-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $42,433,710.00 | 2015-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $19,181,327.00 | 2015-12-31 | View |
| SMARTFINANCIAL INC. | $4,451,000.00 | 2015-12-31 | View |
| POTOMAC FUTURES FUND LP | $27,018,218.00 | 2015-12-31 | View |
| JANUS CAPITAL GROUP INC | $327,100,000.00 | 2015-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $16,998,561.00 | 2015-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $13,824,770.00 | 2015-12-31 | View |
| BGC Group, Inc. | $650,400,000.00 | 2015-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $28,752,415.00 | 2015-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $13,537,489.00 | 2015-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $669,800,000.00 | 2015-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $290,838,842.00 | 2015-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $210,548,183.00 | 2015-12-31 | View |
| SPDR® GOLD TRUST | $21,979,062,000.00 | 2015-12-31 | View |
| CERES ORION L.P. | $998,303,064.00 | 2015-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $62,285,375.00 | 2015-12-31 | View |
| ISHARES GOLD TRUST | $5,210,940,144.00 | 2015-12-31 | View |
| Medical Properties Trust, Inc | $920,901,000.00 | 2015-12-31 | View |
| BRIGHTCOVE INC | $27,637,000.00 | 2015-12-31 | View |
| AtriCure, Inc. | $18,520,000.00 | 2015-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $137,625,666.00 | 2015-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $1,936,908,405.00 | 2015-12-31 | View |
| iShares Silver Trust | $4,393,860,514.00 | 2015-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $651,928,384.00 | 2015-12-31 | View |
| CHIASMA, INC | $141,865,000.00 | 2015-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $6,557,106.00 | 2015-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $42,998,907.00 | 2015-12-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $83,494,432.00 | 2015-12-31 | View |
| DOGECOIN CASH, INC. | $5,203.00 | 2015-12-31 | View |
| COMMODITY ADVISORS FUND L.P. | $12,973,939.00 | 2015-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $5,379,407.00 | 2015-12-31 | View |
| WisdomTree Continuous Commodity Index Master Fund | $149,980,000.00 | 2015-12-31 | View |
| INVESCO DB SILVER FUND | $17,298,121.00 | 2015-12-31 | View |
| INVESCO DB GOLD FUND | $133,489,271.00 | 2015-12-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $93,495,497.00 | 2015-12-31 | View |
| INVESCO DB OIL FUND | $372,479,154.00 | 2015-12-31 | View |
| INVESCO DB ENERGY FUND | $89,690,202.00 | 2015-12-31 | View |
| INVESCO DB AGRICULTURE FUND | $626,952,136.00 | 2015-12-31 | View |
| INVESCO DB BASE METALS FUND | $135,984,580.00 | 2015-12-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $36,495,207.00 | 2015-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $1,077,913,905.00 | 2015-12-31 | View |
| CERES ABINGDON L.P. | $234,617,857.00 | 2015-12-31 | View |
| Howard Bancorp Inc | $52,844,000.00 | 2015-12-31 | View |
| BANCORP OF NEW JERSEY, INC. | $70,579,000.00 | 2015-12-31 | View |
| Atlantic Coast Financial CORP | $16,800,000.00 | 2015-12-31 | View |
| KKR & Co. Inc. | $65,305,931,000.00 | 2015-12-31 | View |
| ELLINGTON FINANCIAL INC | $1,661,118,000.00 | 2015-12-31 | View |
| Apollo Asset Management, Inc. | $539,080,000.00 | 2015-12-31 | View |
| YUME INC | $10,000.00 | 2015-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $90,058,000.00 | 2015-12-31 | View |
| MERITAGE FUTURES FUND L.P. | $13,597,171.00 | 2015-12-31 | View |
| LV Futures Fund L.P. | $10,938,630.00 | 2015-12-31 | View |
| Fortress Biotech, Inc. | $0.00 | 2015-12-31 | View |
| abrdn Silver ETF Trust | $248,122,000.00 | 2015-12-31 | View |
| abrdn Gold ETF Trust | $782,719,000.00 | 2015-12-31 | View |
| abrdn Palladium ETF Trust | $184,779,000.00 | 2015-12-31 | View |
| abrdn Platinum ETF Trust | $403,969,000.00 | 2015-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $85,931,311.00 | 2015-12-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $76,385,327.00 | 2015-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $10,297,508.00 | 2015-12-31 | View |
| abrdn Precious Metals Basket ETF Trust | $161,846,000.00 | 2015-12-31 | View |
| ETFS White Metals Basket Trust | $15,671,000.00 | 2015-12-31 | View |
| BOSTON OMAHA CORPORATION | $0.00 | 2015-12-31 | View |
| CERES TACTICAL MACRO L.P. | $71,951,672.00 | 2015-12-31 | View |
| POW! ENTERTAINMENT, INC. | $50,000.00 | 2015-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $16,000,000.00 | 2015-12-31 | View |
| Apollo Residential Mortgage, Inc. | $3,061,582,000.00 | 2015-12-31 | View |
| INSYS THERAPEUTICS, INC. | $202,310,000.00 | 2015-12-31 | View |
| MANNING & NAPIER, INC. | $22,567,000.00 | 2015-12-31 | View |
| Global Net Lease, Inc. | $0.00 | 2015-12-31 | View |
| Verastem, Inc. | $110,258,000.00 | 2015-12-31 | View |
| iShares Commodity Optimized Trust | $2,499,782.00 | 2015-12-31 | View |
| Georgetown Bancorp, Inc. | $60,000.00 | 2015-12-31 | View |
| RLJ ENTERTAINMENT, INC. | $20,098,000.00 | 2015-12-31 | View |
| VANECK MERK GOLD ETF | $83,657,963.00 | 2016-01-31 | View |
| TriLinc Global Impact Fund, LLC | $101,028,104.00 | 2015-12-31 | View |
| WISDOMTREE COAL FUND | $1,550.00 | 2015-12-31 | View |
| ZAIS Group Holdings, Inc. | $8,169,000.00 | 2015-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $51,454,566.00 | 2015-12-31 | View |
| Corning Natural Gas Holding Corporation | $4,548,749.00 | 2015-12-31 | View |
| STG GROUP, INC. | $4,517,000.00 | 2015-12-31 | View |
| Integrity Capital Income Fund, Inc. | $18,261,154.00 | 2016-01-31 | View |
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