CY2015 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| STRATEGIC HOTELS & RESORTS, INC | $12.12 | 2015-06-30 | View |
| ROI ACQUISITION CORP. II | $10.00 | 2015-06-30 | View |
| 21ST CENTURY ONCOLOGY HOLDINGS, INC. | $1,000.00 | 2015-06-30 | View |
| AXAR ACQUISITION CORP. | $10.00 | 2015-06-30 | View |
| STG GROUP, INC. | $10.55 | 2015-06-30 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $41.10 | 2015-06-30 | View |
| NEXEO SOLUTIONS, INC. | $10.00 | 2015-06-30 | View |
| Roan Holdings Group Co., Ltd. | $10.20 | 2015-06-30 | View |
| DEL TACO RESTAURANTS, INC. | $10.00 | 2015-06-30 | View |
| SPDR GOLD TRUST | $112.37 | 2015-06-30 | View |
| ISHARES GOLD TRUST | $11.32 | 2015-06-30 | View |
| iShares Silver Trust | $15.00 | 2015-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $21.18 | 2015-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,000.00 | 2015-06-30 | View |
| LIMBACH HOLDINGS, INC. | $10.00 | 2015-06-30 | View |
| VANECK MERK GOLD TRUST | $10.93 | 2015-07-31 | View |
| MRC GLOBAL INC. | $1,000.00 | 2015-06-30 | View |
| PUBLIC STORAGE | $25.00 | 2015-06-30 | View |
| SUN COMMUNITIES INC | $25.00 | 2015-06-30 | View |
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