CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FIRST WEST VIRGINIA BANCORP INC | $53,950,000.00 | 2015-09-30 | View |
| FRANKLIN RESOURCES, INC. | $446,400,000.00 | 2015-09-30 | View |
| Spectrum Brands Holdings, Inc. | $482,200,000.00 | 2015-09-30 | View |
| IRONSTONE PROPERTIES, INC. | $2,697,358.00 | 2015-09-30 | View |
| ERHC ENERGY INC | $211,699.00 | 2015-09-30 | View |
| PARK NATIONAL CORPORATION | $1,413,049,000.00 | 2015-09-30 | View |
| LOCORR FUTURES PORTFOLIO FUND L.P. | $421,956,271.00 | 2015-09-30 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,355,537.00 | 2015-09-30 | View |
| PERRY ELLIS INTERNATIONAL, INC | $10,291,000.00 | 2015-10-31 | View |
| Medifast, Inc. | $27,499,000.00 | 2015-09-30 | View |
| WESTPORT FUTURES FUND L.P. | $21,469,862.00 | 2015-09-30 | View |
| SMARTFINANCIAL INC. | $4,451,000.00 | 2015-09-30 | View |
| POTOMAC FUTURES FUND LP | $28,057,638.00 | 2015-09-30 | View |
| JANUS CAPITAL GROUP INC | $357,300,000.00 | 2015-09-30 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $9,687,065.00 | 2015-09-30 | View |
| BGC Group, Inc. | $109,700,000.00 | 2015-09-30 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $29,097,975.00 | 2015-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $680,640,000.00 | 2015-09-30 | View |
| eRoomSystem Technologies Inc | $26,386.00 | 2015-09-30 | View |
| CME GROUP INC. | $253,700,000.00 | 2015-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $307,627,690.00 | 2015-09-30 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $220,507,175.00 | 2015-09-30 | View |
| SPDR® GOLD TRUST | $24,503,318,000.00 | 2015-09-30 | View |
| CERES ORION L.P. | $1,140,598,815.00 | 2015-09-30 | View |
| EMERGING CTA PORTFOLIO LP | $63,061,528.00 | 2015-09-30 | View |
| ISHARES GOLD TRUST | $5,753,973,000.00 | 2015-09-30 | View |
| Medical Properties Trust, Inc | $219,167,000.00 | 2015-09-30 | View |
| CERES TACTICAL COMMODITY L.P. | $164,715,103.00 | 2015-09-30 | View |
| iShares Silver Trust | $4,666,459,000.00 | 2015-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $827,006,587.00 | 2015-09-30 | View |
| PLYZER TECHNOLOGIES INC. | $39,200.00 | 2015-09-30 | View |
| CHIASMA, INC | $160,076,207.00 | 2015-09-30 | View |
| World Monitor Trust III - Series J | $14,629,530.00 | 2015-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $-44,525.00 | 2015-09-30 | View |
| COMMODITY ADVISORS FUND L.P. | $14,860,425.00 | 2015-09-30 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $13,299,407.00 | 2015-09-30 | View |
| CERES ABINGDON L.P. | $223,258,180.00 | 2015-09-30 | View |
| BANCORP OF NEW JERSEY, INC. | $72,998,000.00 | 2015-09-30 | View |
| KKR & Co. Inc. | $62,705,798,000.00 | 2015-09-30 | View |
| ELLINGTON FINANCIAL INC | $1,894,679,000.00 | 2015-09-30 | View |
| Apollo Asset Management, Inc. | $547,397,000.00 | 2015-09-30 | View |
| YuMe Inc | $65,484,000.00 | 2015-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $99,936,000.00 | 2015-09-30 | View |
| Fortress Biotech, Inc. | $3,800,000.00 | 2015-09-30 | View |
| abrdn Silver ETF Trust | $268,975,000.00 | 2015-09-30 | View |
| abrdn Gold ETF Trust | $832,534,000.00 | 2015-09-30 | View |
| abrdn Palladium ETF Trust | $226,824,000.00 | 2015-09-30 | View |
| abrdn Platinum ETF Trust | $430,061,000.00 | 2015-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND I LLC | $91,331,895.00 | 2015-09-30 | View |
| GRAHAM ALTERNATIVE INVESTMENT FUND II LLC | $79,313,783.00 | 2015-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $13,431,995.00 | 2015-09-30 | View |
| abrdn Precious Metals Basket ETF Trust | $138,716,000.00 | 2015-09-30 | View |
| ETFS White Metals Basket Trust | $16,921,000.00 | 2015-09-30 | View |
| Ceres Tactical Macro L.P. | $97,149,840.00 | 2015-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $16,000,000.00 | 2015-09-30 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $3,271,629,000.00 | 2015-09-30 | View |
| INSYS THERAPEUTICS, INC. | $187,318,000.00 | 2015-09-30 | View |
| MANNING & NAPIER, INC. | $23,726,000.00 | 2015-09-30 | View |
| Global Net Lease, Inc. | $0.00 | 2015-09-30 | View |
| Verastem, Inc. | $120,467,000.00 | 2015-09-30 | View |
| iShares Commodity Optimized Trust | $9,700,115.00 | 2015-09-30 | View |
| Georgetown Bancorp, Inc. | $60,000.00 | 2015-09-30 | View |
| VANECK MERK GOLD ETF | $79,145,630.00 | 2015-10-31 | View |
| TriLinc Global Impact Fund, LLC | $93,018,379.00 | 2015-09-30 | View |
| WISDOMTREE COAL FUND | $38,350.00 | 2015-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $29,841,763.00 | 2015-09-30 | View |
| Corning Natural Gas Holding Corporation | $4,447,037.00 | 2015-09-30 | View |
| INTEGRITY CAPITAL INCOME FUND, INC. | $16,601,703.00 | 2015-10-31 | View |
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