CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STRATEGIC HOTELS & RESORTS, INC | $13.79 | 2015-09-30 | View |
| ROI ACQUISITION CORP. II | $10.00 | 2015-09-30 | View |
| CARDIOGENICS HOLDINGS INC. | $0.04 | 2015-10-31 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,000.00 | 2015-09-30 | View |
| AXAR ACQUISITION CORP. | $10.00 | 2015-09-30 | View |
| STG GROUP, INC. | $10.61 | 2015-09-30 | View |
| BOULEVARD ACQUISITION CORP. II | $10.00 | 2015-09-30 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $10.00 | 2015-08-31 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $35.47 | 2015-09-30 | View |
| NEXEO SOLUTIONS, INC. | $10.00 | 2015-09-30 | View |
| Roan Holdings Group Co., Ltd. | $10.20 | 2015-09-30 | View |
| GRAHAM HOLDINGS CO | $1,000.00 | 2015-10-01 | View |
| SPDR GOLD TRUST | $106.86 | 2015-09-30 | View |
| ISHARES GOLD TRUST | $10.76 | 2015-09-30 | View |
| iShares Silver Trust | $13.98 | 2015-09-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $17.03 | 2015-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,000.00 | 2015-09-30 | View |
| LIMBACH HOLDINGS, INC. | $10.00 | 2015-09-30 | View |
| VANECK MERK GOLD TRUST | $11.36 | 2015-10-31 | View |
| PUBLIC STORAGE | $25.00 | 2015-09-30 | View |
| SUN COMMUNITIES INC | $25.00 | 2015-09-30 | View |
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