CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST WEST VIRGINIA BANCORP INC | $71,348,000.00 | 2015-03-31 | View |
| FRANKLIN RESOURCES, INC. | $541,200,000.00 | 2015-03-31 | View |
| IRONSTONE PROPERTIES, INC. | $2,697,358.00 | 2015-03-31 | View |
| PARK NATIONAL CORPORATION | $1,401,895,000.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $2,020,480.00 | 2015-03-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $14,009,000.00 | 2015-05-02 | View |
| Medifast, Inc. | $27,955,000.00 | 2015-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $-531,555.00 | 2015-03-31 | View |
| WESTPORT FUTURES FUND L.P. | $26,263,127.00 | 2015-03-31 | View |
| POTOMAC FUTURES FUND LP | $32,077,583.00 | 2015-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $-15,660.00 | 2015-03-31 | View |
| JANUS CAPITAL GROUP INC | $334,700,000.00 | 2015-03-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $15,784,230.00 | 2015-03-31 | View |
| BGC Group, Inc. | $56,700,000.00 | 2015-03-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $33,190,183.00 | 2015-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $728,751,000.00 | 2015-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $335,483,393.00 | 2015-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $259,397,482.00 | 2015-03-31 | View |
| SPDR® GOLD TRUST | $28,135,366,000.00 | 2015-03-31 | View |
| CERES ORION L.P. | $1,204,000,084.00 | 2015-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $-94,310.00 | 2015-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $90,018,739.00 | 2015-03-31 | View |
| Borderfree, Inc. | $20,430,000.00 | 2015-03-31 | View |
| ISHARES GOLD TRUST | $6,293,810,000.00 | 2015-03-31 | View |
| Medical Properties Trust, Inc | $205,750,000.00 | 2015-03-31 | View |
| CERES TACTICAL COMMODITY L.P. | $207,786,038.00 | 2015-03-31 | View |
| iShares Silver Trust | $5,344,795,000.00 | 2015-03-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $802,941,085.00 | 2015-03-31 | View |
| Plyzer Technologies Inc. | $37,450.00 | 2015-03-31 | View |
| COMMODITY ADVISORS FUND L.P. | $18,330,533.00 | 2015-03-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $4,187,676.00 | 2015-03-31 | View |
| CERES ABINGDON L.P. | $235,798,622.00 | 2015-03-31 | View |
| BANCORP OF NEW JERSEY, INC. | $67,458,000.00 | 2015-03-31 | View |
| KKR & Co. Inc. | $60,971,453,000.00 | 2015-03-31 | View |
| ELLINGTON FINANCIAL INC | $1,950,943,000.00 | 2015-03-31 | View |
| Apollo Asset Management, Inc. | $2,516,255,000.00 | 2015-03-31 | View |
| YuMe Inc | $62,728,000.00 | 2015-03-31 | View |
| Fortress Biotech, Inc. | $3,700,000.00 | 2015-03-31 | View |
| abrdn Silver ETF Trust | $298,709,000.00 | 2015-03-31 | View |
| abrdn Gold ETF Trust | $912,076,000.00 | 2015-03-31 | View |
| abrdn Palladium ETF Trust | $335,725,000.00 | 2015-03-31 | View |
| abrdn Platinum ETF Trust | $569,192,000.00 | 2015-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $95,328,503.00 | 2015-03-31 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $83,925,493.00 | 2015-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $26,297,641.00 | 2015-03-31 | View |
| KMP FUTURES FUND I LLC | $2,787,010.00 | 2015-03-31 | View |
| abrdn Precious Metals Basket ETF Trust | $152,842,000.00 | 2015-03-31 | View |
| ETFS White Metals Basket Trust | $21,367,000.00 | 2015-03-31 | View |
| ETFS ASIAN GOLD TRUST | $52,562,000.00 | 2015-03-31 | View |
| Direxion Shares ETF Trust II | $2,443,157.00 | 2015-03-31 | View |
| Ceres Tactical Macro L.P. | $157,450,064.00 | 2015-03-31 | View |
| Apollo Residential Mortgage, Inc. | $3,661,970,000.00 | 2015-03-31 | View |
| Insys Therapeutics, Inc. | $124,351,000.00 | 2015-03-31 | View |
| MANNING & NAPIER, INC. | $25,210,000.00 | 2015-03-31 | View |
| Global Net Lease, Inc. | $500,000.00 | 2015-03-31 | View |
| Verastem, Inc. | $136,072,000.00 | 2015-03-31 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $25,149,138.00 | 2015-03-31 | View |
| VANECK MERK GOLD ETF | $60,053,590.00 | 2015-04-30 | View |
| AROWANA MEDIA HOLDINGS, INC. | $45,783.00 | 2015-03-31 | View |
| TriLinc Global Impact Fund, LLC | $61,424,938.00 | 2015-03-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $14,932,991.00 | 2015-03-31 | View |
| Corning Natural Gas Holding Corporation | $4,235,428.00 | 2015-03-31 | View |
| Integrity Capital Income Fund, Inc. | $9,340,844.00 | 2015-04-30 | View |
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