CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,000.00 | 2015-12-31 | View |
| SILVER BAY REALTY TRUST CORP. | $1.00 | 2015-12-31 | View |
| AXAR ACQUISITION CORP. | $10.00 | 2015-12-31 | View |
| BOULEVARD ACQUISITION CORP. II | $10.00 | 2015-12-31 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $10.00 | 2015-11-30 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $32.11 | 2015-12-31 | View |
| NEXEO SOLUTIONS, INC. | $10.00 | 2015-12-31 | View |
| Roan Holdings Group Co., Ltd. | $10.20 | 2015-12-31 | View |
| GRAHAM HOLDINGS CO | $1,000.00 | 2015-12-31 | View |
| HOSTESS BRANDS, INC. | $10.00 | 2015-12-31 | View |
| SPDR GOLD TRUST | $101.46 | 2015-12-31 | View |
| ISHARES GOLD TRUST | $10.25 | 2015-12-31 | View |
| iShares Silver Trust | $13.17 | 2015-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $14.21 | 2015-12-31 | View |
| EBIX INC | $16.86 | 2015-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,000.00 | 2015-12-31 | View |
| QSAM Biosciences, Inc. | $0.21 | 2015-12-31 | View |
| LIMBACH HOLDINGS, INC. | $10.00 | 2015-12-31 | View |
| VANECK MERK GOLD TRUST | $11.04 | 2016-01-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $10.00 | 2015-12-31 | View |
| SUN COMMUNITIES INC | $25.00 | 2015-12-31 | View |
| Stanley Black & Decker, Inc. | $5.00 | 2016-01-02 | View |
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