CY2017 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $9,671,000.00 | 2017-03-31 | View |
| HUBBELL INC | $283,900,000.00 | 2017-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $648,900,000.00 | 2017-04-01 | View |
| CIRRUS LOGIC, INC. | $4,695,000.00 | 2017-03-25 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $481,000,000.00 | 2017-03-31 | View |
| NESTOR PARTNERS | $157,545,473.00 | 2017-03-31 | View |
| EXPAND ENERGY CORPORATION | $-1,000,000.00 | 2017-03-31 | View |
| MYRIAD GENETICS, INC. | $-23,500,000.00 | 2017-03-31 | View |
| Condor Hospitality Trust, Inc. | $-938,000.00 | 2017-03-31 | View |
| CARBO CERAMICS INC | $-3,852,000.00 | 2017-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $12,974,000.00 | 2017-04-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $0.00 | 2017-03-31 | View |
| IES Holdings, Inc. | $-996,000.00 | 2017-03-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $5,142,000.00 | 2017-03-31 | View |
| 1 800 FLOWERS COM INC | $6,538,000.00 | 2017-04-02 | View |
| RED HAT INC | $1,300,586,000.00 | 2017-02-28 | View |
| TRANSATLANTIC PETROLEUM LTD. | $-27,647,000.00 | 2017-03-31 | View |
| EXELON CORPORATION | $2,400,000,000.00 | 2017-03-31 | View |
| VERADIGM INC. | $74,841,000.00 | 2017-03-31 | View |
| GLOBAL MACRO TRUST | $222,274,271.00 | 2017-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $44,786,000.00 | 2017-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $4,392,700,000.00 | 2017-03-31 | View |
| SPDR® GOLD TRUST | $33,301,018,000.00 | 2017-03-31 | View |
| ISHARES GOLD TRUST | $7,997,068,858.00 | 2017-03-31 | View |
| Warner Music Group Corp. | $3,000,000.00 | 2017-03-31 | View |
| DUKE ENERGY CORPORATION | $6,616,000,000.00 | 2017-03-31 | View |
| iShares Silver Trust | $5,963,217,209.00 | 2017-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,066,414,605.00 | 2017-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $27,887,149.00 | 2017-03-31 | View |
| Breitburn Energy Partners LP | $21,048,000.00 | 2017-03-31 | View |
| ENERGY FUELS INC. | $-20,357,000.00 | 2017-03-31 | View |
| Neurogene Inc. | $120,673,000.00 | 2017-03-31 | View |
| American Water Works Company, Inc. | $67,000,000.00 | 2017-03-31 | View |
| Allison Transmission Holdings Inc | $-23,000,000.00 | 2017-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $31,639,284.00 | 2017-03-31 | View |
| Writ Media Group, Inc. | $1,081,558.00 | 2017-03-31 | View |
| Apptio Inc | $109,397,000.00 | 2017-03-31 | View |
| Renewable Energy Group, Inc. | $-67,887,000.00 | 2017-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $264,850,000.00 | 2017-03-31 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $23,363,537.00 | 2017-03-31 | View |
| eWELLNESS HEALTHCARE CORPORATION | $1,806,428.00 | 2017-03-31 | View |
| Del Taco Restaurants, Inc. | $452,000.00 | 2017-03-28 | View |
| PIONEER PE HOLDING LLC | $1,790,079,000.00 | 2017-03-31 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2017-03-31 | View |
| WORLD GOLD TRUST | $27,296,000.00 | 2017-03-31 | View |
| COFFEESMITHS COLLECTIVE, INC. | $-46,359.00 | 2017-02-28 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $7,253,265.00 | 2017-03-31 | View |
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