CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $213,000,000.00 | 2017-03-31 | View |
| J M SMUCKER Co | $0.00 | 2017-04-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2017-03-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $4,722,000.00 | 2017-03-31 | View |
| KAISER ALUMINUM CORPORATION | $0.00 | 2017-03-31 | View |
| POLARIS INC. | $20,553,000.00 | 2017-03-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2017-03-31 | View |
| ROYAL ENERGY RESOURCES, INC. | $5,118,000.00 | 2017-03-31 | View |
| GENWORTH FINANCIAL INC | $0.00 | 2017-03-31 | View |
| Lightstone Value Plus REIT I, Inc. | $144,213,000.00 | 2017-03-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $346,000,956.00 | 2017-03-31 | View |
| INVESCO DB G10 CURRENCY HARVEST FUND | $2,273,372.00 | 2017-03-31 | View |
| QVC GROUP, INC. | $3,688,000,000.00 | 2017-03-31 | View |
| INVESCO DB SILVER FUND | $2,442,499.00 | 2017-03-31 | View |
| INVESCO DB GOLD FUND | $9,951,262.00 | 2017-03-31 | View |
| INVESCO DB PRECIOUS METALS FUND | $18,968,221.00 | 2017-03-31 | View |
| INVESCO DB OIL FUND | $28,311,226.00 | 2017-03-31 | View |
| INVESCO DB ENERGY FUND | $30,916,919.00 | 2017-03-31 | View |
| INVESCO DB AGRICULTURE FUND | $99,335,830.00 | 2017-03-31 | View |
| INVESCO DB BASE METALS FUND | $20,489,611.00 | 2017-03-31 | View |
| INVESCO DB US DOLLAR INDEX BEARISH FUND | $2,541,926.00 | 2017-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $33,096,938.00 | 2017-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $8,978,000.00 | 2017-03-31 | View |
| CSI Compressco LP | $0.00 | 2017-03-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2017-03-31 | View |
| SQN Alternative Investment Fund III, L.P. | $4,197,443.00 | 2017-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $69,535,781.00 | 2017-03-31 | View |
| Voya Financial, Inc. | $0.00 | 2017-03-31 | View |
| Gaucho Group Holdings, Inc. | $39,657.00 | 2017-03-31 | View |
| ZAIS GROUP HOLDINGS, INC. | $5,286,000.00 | 2017-03-31 | View |
| Allegion plc | $0.00 | 2017-03-31 | View |
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