CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| SILVER BAY REALTY TRUST CORP. | $1.00 | 2016-12-31 | View |
| AXAR ACQUISITION CORP. | $10.00 | 2016-12-31 | View |
| BOULEVARD ACQUISITION CORP. II | $10.00 | 2016-12-31 | View |
| ELECTRUM SPECIAL ACQUISITION CORP | $10.00 | 2016-11-30 | View |
| ISHARES COMMODITY OPTIMIZED TRUST | $36.34 | 2016-12-31 | View |
| SABAN CAPITAL ACQUISITION CORP. | $10.00 | 2016-12-31 | View |
| SPDR GOLD TRUST | $109.61 | 2016-12-31 | View |
| WORLD GOLD TRUST | $119.53 | 2016-12-31 | View |
| ISHARES GOLD TRUST | $11.16 | 2016-12-31 | View |
| iShares Silver Trust | $15.40 | 2016-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $15.62 | 2016-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $10.00 | 2016-12-31 | View |
| PARTS iD, INC. | $10.00 | 2016-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,000.00 | 2016-12-31 | View |
| QSAM Biosciences, Inc. | $0.21 | 2016-12-31 | View |
| Infrastructure & Energy Alternatives, Inc. | $10.01 | 2016-12-31 | View |
| VERRA MOBILITY Corp | $10.00 | 2016-12-31 | View |
| 180 LIFE SCIENCES CORP. | $10.10 | 2016-12-31 | View |
| Purple Innovation, Inc. | $10.00 | 2016-12-31 | View |
| Willis Lease Finance Corp | $20.00 | 2016-12-31 | View |
| VANECK MERK GOLD TRUST | $12.00 | 2017-01-31 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $10.00 | 2016-12-31 | View |
| HF Foods Group Inc. | $10.24 | 2016-12-31 | View |
| ISUN, INC. | $10.35 | 2016-12-31 | View |
| PHUNWARE, INC. | $10.20 | 2016-11-30 | View |
| SUN COMMUNITIES INC | $25.00 | 2016-12-31 | View |
| Stanley Black & Decker, Inc. | $5.00 | 2016-12-31 | View |
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