CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Communications Systems, Inc. | $17,216,000.00 | 2014-12-31 | View |
| HUBBELL INC | $409,600,000.00 | 2014-12-31 | View |
| TUCSON ELECTRIC POWER CO | $-6,000,000.00 | 2014-12-31 | View |
| LISATA THERAPEUTICS, INC. | $18,260,000.00 | 2014-12-31 | View |
| ESSENDANT INC | $9,828,000.00 | 2014-12-31 | View |
| KAISER ALUMINUM CORPORATION | $-11,100,000.00 | 2014-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,975,000,000.00 | 2014-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $-50,620,000.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $6,462,482.00 | 2014-12-31 | View |
| ACORN ENERGY, INC. | $1,072,000.00 | 2014-12-31 | View |
| NESTOR PARTNERS | $126,529,138.00 | 2014-12-31 | View |
| EXPAND ENERGY CORPORATION | $-1,000,000.00 | 2014-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $4,070,467.00 | 2014-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $600,000.00 | 2014-12-31 | View |
| STMicroelectronics N.V. | $281,000,000.00 | 2014-12-31 | View |
| CARBO CERAMICS INC | $2,138,000.00 | 2014-12-31 | View |
| Fairmount Santrol Holdings Inc. | $-11,363,000.00 | 2014-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $15,884,000.00 | 2015-01-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL INC | $22,050,000.00 | 2014-12-31 | View |
| CERES CLASSIC L.P. | $11,089,381.00 | 2014-12-31 | View |
| 1 800 FLOWERS COM INC | $2,544,000.00 | 2014-12-28 | View |
| ALR TECHNOLOGIES INC. | $-17,694,771.00 | 2014-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $-84,110,000.00 | 2014-12-31 | View |
| Gyre Therapeutics, Inc. | $1,154,677.00 | 2014-12-31 | View |
| VERADIGM INC. | $557,000.00 | 2014-12-31 | View |
| GLOBAL MACRO TRUST | $237,109,828.00 | 2014-12-31 | View |
| ASPEN AEROGELS, INC. | $0.00 | 2014-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $79,620,000.00 | 2014-12-31 | View |
| EZTD INC | $2,385,000.00 | 2014-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $4,560,000.00 | 2014-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $3,626,000.00 | 2014-12-31 | View |
| SPDR® GOLD TRUST | $27,324,555,000.00 | 2014-12-31 | View |
| ISHARES GOLD TRUST | $6,213,387,199.00 | 2014-12-31 | View |
| Ormat Technologies, Inc. | $86,323,000.00 | 2014-12-31 | View |
| Waste Connections, Inc. | $31,717,000.00 | 2014-12-31 | View |
| Warner Music Group Corp. | $-3,000,000.00 | 2014-12-31 | View |
| DUKE ENERGY CORPORATION | $5,350,000,000.00 | 2014-12-31 | View |
| CROWDGATHER, INC. | $6,058,338.00 | 2014-12-31 | View |
| iShares Silver Trust | $5,260,801,879.00 | 2014-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $787,119,766.00 | 2014-12-31 | View |
| NUVEEN DIVERSIFIED COMMODITY FUND | $102,602,843.00 | 2014-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $-820,563.00 | 2014-12-31 | View |
| Breitburn Energy Partners LP | $739,330,000.00 | 2014-12-31 | View |
| AerCap Holdings N.V. | $22,341,000.00 | 2014-12-31 | View |
| Neurogene Inc. | $26,122,000.00 | 2014-12-31 | View |
| ROCKIES REGION 2007 LP | $5,500,000.00 | 2014-12-31 | View |
| GREENHUNTER RESOURCES, INC. | $0.00 | 2014-12-31 | View |
| American Water Works Company, Inc. | $52,000,000.00 | 2014-12-31 | View |
| Allison Transmission Holdings Inc | $48,200,000.00 | 2014-12-31 | View |
| LOGMEIN, INC. | $118,600,000.00 | 2014-12-31 | View |
| Renewable Energy Group, Inc. | $-7,551,000.00 | 2014-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $543,905,000.00 | 2014-12-31 | View |
| New Western Energy Corp | $291,003.00 | 2014-12-31 | View |
| Brookfield Property REIT Inc. | $130,000,000.00 | 2014-12-12 | View |
| STEALTH TECHNOLOGIES, INC. | $-323,997.00 | 2014-12-01 | View |
| Sixth Street Specialty Lending, Inc. | $835,405,000.00 | 2014-12-31 | View |
| Xunlei Ltd | $60,544,000.00 | 2014-12-31 | View |
| Soul & Vibe Interactive Inc. | $1,081,318.00 | 2014-12-31 | View |
| STRATASYS LTD. | $-36,047,000.00 | 2014-12-31 | View |
| Merion, Inc. | $7,414,524.00 | 2014-12-31 | View |
| iShares Commodity Optimized Trust | $14,787,750.00 | 2014-12-31 | View |
| NOTIS GLOBAL, INC. | $3,786,629.00 | 2014-12-31 | View |
| PATTERN ENERGY GROUP INC. | $33,926,000.00 | 2014-12-31 | View |
| Ladder Capital Corp | $2,815,565,000.00 | 2014-12-31 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2014-12-31 | View |
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