New Jersey Better Educational Savings Trust Diversified Active

CIK: 0001482010 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $148,644 (100.0% shares, 0.0% debt)

Holdings (183)

DIS DISNEY WALT CO 3.1%
Value ($000) $4,598 Shares 47,000 Est. Cost $82.94 Unrealized +11.1%
AAPL APPLE INC 3.0%
Value ($000) $4,493 Shares 47,000 Est. Cost $18.91 Unrealized +19.6%
GOOG ALPHABET INC 2.9%
Value ($000) $4,291 Shares 6,200 Est. Cost $35.61 Unrealized +0.1%
META FACEBOOK INC 2.5%
Value ($000) $3,657 Shares 32,000 Est. Cost $73.05 Unrealized +56.6%
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,968 Shares 58,000 Est. Cost $32.51 Unrealized +41.5%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $2,911 Shares 24,000 Est. Cost $66.63 Unrealized +30.6%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $2,734 Shares 44,000 Est. Cost $42.21 Unrealized +14.5%
GENERAL ELECTRIC CO 1.8%
Value ($000) $2,644 Shares 84,000 Est. Cost $29.61 Unrealized
T AT&T INC 1.7%
Value ($000) $2,593 Shares 60,000 Est. Cost $14.01 Unrealized +7.9%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,437 Shares 26,000 Est. Cost $57.58 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $2,317 Shares 16,000 Est. Cost $142.96 Unrealized 0.0%
AMZN AMAZON COM INC 1.5%
Value ($000) $2,290 Shares 3,200 Est. Cost $23.41 Unrealized +44.5%
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $2,130 Shares 45,000 Est. Cost $34.14 Unrealized +9.0%
HD HOME DEPOT INC 1.4%
Value ($000) $2,043 Shares 16,000 Est. Cost $65.81 Unrealized +59.5%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $1,899 Shares 34,000 Est. Cost $28.19 Unrealized +11.6%
BAC BANK AMER CORP 1.2%
Value ($000) $1,831 Shares 138,000 Est. Cost $13.19 Unrealized -14.1%
PFE PFIZER INC 1.2%
Value ($000) $1,761 Shares 50,000 Est. Cost $18.17 Unrealized +15.9%
V VISA INC 1.1%
Value ($000) $1,706 Shares 23,000 Est. Cost $62.74 Unrealized +16.7%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $1,609 Shares 19,000 Est. Cost $56.77 Unrealized +11.6%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $1,585 Shares 19,000 Est. Cost $60.72 Unrealized +3.4%
EPR EPR PPTYS 0.9%
Value ($000) $1,372 Shares 17,000 Est. Cost $53.87 Unrealized
PRU PRUDENTIAL FINL INC 0.9%
Value ($000) $1,284 Shares 18,000 Est. Cost $52.24 Unrealized -6.3%
MRK MERCK & CO INC 0.9%
Value ($000) $1,267 Shares 22,000 Est. Cost $36.62 Unrealized +7.8%
LEN/B LENNAR CORP 0.9%
Value ($000) $1,267 Shares 34,000 Est. Cost $34.09 Unrealized -10.5%
C CITIGROUP INC 0.8%
Value ($000) $1,145 Shares 27,000 Est. Cost $37.06 Unrealized -10.7%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,119 Shares 11,000 Est. Cost $46.71 Unrealized +31.5%
LMNR LIMONEIRA CO 0.7%
Value ($000) $1,057 Shares 60,000 Est. Cost $17.74 Unrealized -20.0%
GSV CAP CORP 0.7%
Value ($000) $1,054 Shares 210,000 Est. Cost $8.88 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $1,033 Shares 36,000 Est. Cost $16.34 Unrealized +27.6%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,030 Shares 14,000 Est. Cost $35.52 Unrealized +42.2%
INVENTURE FOODS INC 0.7%
Value ($000) $1,015 Shares 130,000 Est. Cost $10.73 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $991 Shares 16,000 Est. Cost $35.47 Unrealized +15.5%
GME GAMESTOP CORP NEW 0.7%
Value ($000) $983 Shares 37,000 Est. Cost $5.73 Unrealized 0.0%
POWERSHARES ETF TRUST 0.7%
Value ($000) $969 Shares 41,000 Est. Cost $24.96 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $965 Shares 14,000 Est. Cost $18.67 Unrealized +77.9%
ASTE ASTEC INDS INC 0.6%
Value ($000) $955 Shares 17,000 Est. Cost $35.11 Unrealized +30.4%
LLY LILLY ELI & CO 0.6%
Value ($000) $945 Shares 12,000 Est. Cost $49.26 Unrealized +30.1%
AMGN AMGEN INC 0.6%
Value ($000) $943 Shares 6,200 Est. Cost $92.39 Unrealized +26.3%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $913 Shares 7,000 Est. Cost $17.82 Unrealized +31.8%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $913 Shares 9,000 Est. Cost $56.09 Unrealized +8.2%
PTC PTC INC 0.6%
Value ($000) $902 Shares 24,000 Est. Cost $36.31 Unrealized -1.3%
BROADCOM LTD 0.6%
Value ($000) $855 Shares 5,500 Est. Cost $154.68 Unrealized
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $847 Shares 13,000 Est. Cost $23.34 Unrealized +5.9%
HAIN HAIN CELESTIAL GROUP INC 0.6%
Value ($000) $846 Shares 17,000 Est. Cost $47.57 Unrealized -2.7%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $834 Shares 11,000 Est. Cost $59.82 Unrealized 0.0%
EROS INTL PLC 0.5%
Value ($000) $814 Shares 50,000 Est. Cost $13.04 Unrealized
REYNOLDS AMERICAN INC 0.5%
Value ($000) $809 Shares 15,000 Est. Cost $51.05 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $803 Shares 11,000 Est. Cost $19.52 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.5%
Value ($000) $802 Shares 56,000 Est. Cost $18.09 Unrealized 0.0%
JOE ST JOE CO 0.5%
Value ($000) $797 Shares 45,000 Est. Cost $21.09 Unrealized -19.3%
APACHE CORP 0.5%
Value ($000) $779 Shares 14,000 Est. Cost $50.87 Unrealized
CYNOSURE INC 0.5%
Value ($000) $778 Shares 16,000 Est. Cost $22.10 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.5%
Value ($000) $774 Shares 18,000 Est. Cost $43.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $768 Shares 4,000 Est. Cost $119.44 Unrealized +39.3%
COMSCORE INC 0.5%
Value ($000) $764 Shares 32,000 Est. Cost $39.37 Unrealized
YAHOO INC 0.5%
Value ($000) $751 Shares 20,000 Est. Cost $31.53 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.5%
Value ($000) $739 Shares 70,000 Est. Cost $10.56 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $733 Shares 9,000 Est. Cost $67.11 Unrealized -6.2%
CWCO CONSOLIDATED WATER CO INC 0.5%
Value ($000) $731 Shares 56,000 Est. Cost $9.61 Unrealized +11.6%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $727 Shares 27,000 Est. Cost $33.77 Unrealized -16.8%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $722 Shares 4,000 Est. Cost $129.86 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.5%
Value ($000) $716 Shares 6,000 Est. Cost $45.47 Unrealized +63.2%
GM GENERAL MTRS CO 0.5%
Value ($000) $708 Shares 25,000 Est. Cost $24.48 Unrealized +1.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.5%
Value ($000) $704 Shares 17,000 Est. Cost $41.41 Unrealized
D DOMINION RES INC VA NEW 0.5%
Value ($000) $701 Shares 9,000 Est. Cost $46.28 Unrealized +3.2%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $692 Shares 19,000 Est. Cost $40.43 Unrealized -6.5%
CELGENE CORP 0.5%
Value ($000) $690 Shares 7,000 Est. Cost $108.14 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value ($000) $684 Shares 34,000 Est. Cost $16.03 Unrealized
TELIGENT INC NEW 0.5%
Value ($000) $678 Shares 95,000 Est. Cost $8.62 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.5%
Value ($000) $672 Shares 100,000 Est. Cost $4.40 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.5%
Value ($000) $669 Shares 11,000 Est. Cost $73.39 Unrealized
ACM AECOM 0.4%
Value ($000) $667 Shares 21,000 Est. Cost $30.42 Unrealized 0.0%
OKE ONEOK INC NEW 0.4%
Value ($000) $664 Shares 14,000 Est. Cost $18.75 Unrealized +18.0%
UAL UNITED CONTL HLDGS INC 0.4%
Value ($000) $657 Shares 16,000 Est. Cost $47.32 Unrealized 0.0%
UA UNDER ARMOUR INC 0.4%
Value ($000) $655 Shares 18,000 Est. Cost $37.40 Unrealized 0.0%
CBS CORP NEW 0.4%
Value ($000) $653 Shares 12,000 Est. Cost $42.33 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $653 Shares 3,500 Est. Cost $172.00 Unrealized -5.4%
NATIONAL CINEMEDIA INC 0.4%
Value ($000) $650 Shares 42,000 Est. Cost $15.48 Unrealized
PINNACLE FOODS INC DEL 0.4%
Value ($000) $648 Shares 14,000 Est. Cost $46.29 Unrealized
SBA COMMUNICATIONS CORP 0.4%
Value ($000) $648 Shares 6,000 Est. Cost $101.50 Unrealized
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $641 Shares 11,000 Est. Cost $64.23 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.4%
Value ($000) $641 Shares 11,000 Est. Cost $56.96 Unrealized -0.6%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value ($000) $629 Shares 38,000 Est. Cost $15.23 Unrealized +22.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $628 Shares 11,000 Est. Cost $42.20 Unrealized +10.1%
COOPER TIRE & RUBR CO 0.4%
Value ($000) $626 Shares 21,000 Est. Cost $29.81 Unrealized
VIACOM INC NEW 0.4%
Value ($000) $622 Shares 15,000 Est. Cost $41.47 Unrealized
LEGG MASON INC 0.4%
Value ($000) $619 Shares 21,000 Est. Cost $33.18 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $617 Shares 13,000 Est. Cost $41.70 Unrealized +5.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $615 Shares 6,000 Est. Cost $102.50 Unrealized
STAMPS COM INC 0.4%
Value ($000) $612 Shares 7,000 Est. Cost $87.43 Unrealized
IDCC INTERDIGITAL INC 0.4%
Value ($000) $612 Shares 11,000 Est. Cost $48.28 Unrealized +17.1%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $610 Shares 9,000 Est. Cost $50.27 Unrealized +15.8%
THC TENET HEALTHCARE CORP 0.4%
Value ($000) $608 Shares 22,000 Est. Cost $47.46 Unrealized -37.7%
SEQUENTIAL BRNDS GROUP INC N 0.4%
Value ($000) $606 Shares 76,000 Est. Cost $7.87 Unrealized
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $606 Shares 8,000 Est. Cost $75.92 Unrealized
MYLAN N V 0.4%
Value ($000) $605 Shares 14,000 Est. Cost $43.21 Unrealized
ZELTIQ AESTHETICS INC 0.4%
Value ($000) $601 Shares 22,000 Est. Cost $30.07 Unrealized
RITE AID CORP 0.4%
Value ($000) $599 Shares 80,000 Est. Cost $7.49 Unrealized
FIREEYE INC 0.4%
Value ($000) $593 Shares 36,000 Est. Cost $16.47 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $590 Shares 15,000 Est. Cost $33.35 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $589 Shares 4,800 Est. Cost $23.16 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value ($000) $585 Shares 15,000 Est. Cost $39.89 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $582 Shares 15,000 Est. Cost $33.45 Unrealized -12.5%
DISH NETWORK CORP 0.4%
Value ($000) $576 Shares 11,000 Est. Cost $69.90 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $575 Shares 13,000 Est. Cost $43.70 Unrealized -1.2%
LKQ LKQ CORP 0.4%
Value ($000) $571 Shares 18,000 Est. Cost $29.16 Unrealized 0.0%
PPL PPL CORP 0.4%
Value ($000) $566 Shares 15,000 Est. Cost $24.77 Unrealized 0.0%
ALCOA INC 0.4%
Value ($000) $556 Shares 60,000 Est. Cost $9.69 Unrealized
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $556 Shares 20,000 Est. Cost $28.95 Unrealized 0.0%
RPM RPM INTL INC 0.4%
Value ($000) $549 Shares 11,000 Est. Cost $50.12 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $547 Shares 9,000 Est. Cost $55.25 Unrealized 0.0%
TASER INTL INC 0.4%
Value ($000) $547 Shares 22,000 Est. Cost $24.09 Unrealized
ST JUDE MED INC 0.4%
Value ($000) $546 Shares 7,000 Est. Cost $64.22 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $546 Shares 3,400 Est. Cost $23.77 Unrealized +1.5%
PRGO PERRIGO CO PLC 0.4%
Value ($000) $544 Shares 6,000 Est. Cost $125.70 Unrealized -17.6%
DATAWATCH CORP 0.4%
Value ($000) $543 Shares 98,000 Est. Cost $11.75 Unrealized
AVON PRODS INC 0.4%
Value ($000) $529 Shares 140,000 Est. Cost $3.78 Unrealized
CERNER CORP 0.4%
Value ($000) $527 Shares 9,000 Est. Cost $53.00 Unrealized
DUNKIN BRANDS GROUP INC 0.4%
Value ($000) $523 Shares 12,000 Est. Cost $43.58 Unrealized
BA BOEING CO 0.3%
Value ($000) $519 Shares 4,000 Est. Cost $118.53 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $518 Shares 13,000 Est. Cost $26.74 Unrealized +5.3%
ORBOTECH LTD 0.3%
Value ($000) $511 Shares 20,000 Est. Cost $25.55 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $511 Shares 14,000 Est. Cost $38.14 Unrealized 0.0%
HARMAN INTL INDS INC 0.3%
Value ($000) $503 Shares 7,000 Est. Cost $84.10 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $499 Shares 9,000 Est. Cost $57.07 Unrealized +2.5%
FORTRESS TRANS INFRST INVS L 0.3%
Value ($000) $496 Shares 54,000 Est. Cost $11.26 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $495 Shares 15,000 Est. Cost $37.90 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.3%
Value ($000) $494 Shares 100,000 Est. Cost $4.93 Unrealized
ILMN ILLUMINA INC 0.3%
Value ($000) $491 Shares 3,500 Est. Cost $142.06 Unrealized 0.0%
HSN INC 0.3%
Value ($000) $489 Shares 10,000 Est. Cost $51.99 Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $481 Shares 21,000 Est. Cost $21.51 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $470 Shares 10,000 Est. Cost $0.75 Unrealized +35.7%
NFLX NETFLIX INC 0.3%
Value ($000) $457 Shares 5,000 Est. Cost $9.61 Unrealized 0.0%
BAKER HUGHES INC 0.3%
Value ($000) $451 Shares 10,000 Est. Cost $56.83 Unrealized
CALAMP CORP 0.3%
Value ($000) $444 Shares 30,000 Est. Cost $17.40 Unrealized
SATS ECHOSTAR CORP 0.3%
Value ($000) $437 Shares 11,000 Est. Cost $32.71 Unrealized 0.0%
WY WEYERHAEUSER CO 0.3%
Value ($000) $429 Shares 14,400 Est. Cost $18.15 Unrealized +16.3%
TWITTER INC 0.3%
Value ($000) $423 Shares 25,000 Est. Cost $23.16 Unrealized
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $417 Shares 24,000 Est. Cost $15.36 Unrealized +9.8%
BANK OF THE OZARKS INC 0.3%
Value ($000) $413 Shares 11,000 Est. Cost $37.55 Unrealized
TWI TITAN INTL INC ILL 0.3%
Value ($000) $403 Shares 65,000 Est. Cost $6.13 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $395 Shares 3,000 Est. Cost $104.12 Unrealized +3.9%
REXNORD CORP NEW 0.3%
Value ($000) $393 Shares 20,000 Est. Cost $27.83 Unrealized
WESTROCK CO 0.3%
Value ($000) $389 Shares 10,000 Est. Cost $46.14 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $384 Shares 3,000 Est. Cost $135.00 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $380 Shares 16,000 Est. Cost $33.84 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $375 Shares 7,000 Est. Cost $53.13 Unrealized -24.2%
EGALET CORP 0.2%
Value ($000) $367 Shares 74,000 Est. Cost $4.96 Unrealized
CUBIC CORP 0.2%
Value ($000) $361 Shares 9,000 Est. Cost $40.00 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $360 Shares 2,000 Est. Cost $170.69 Unrealized -3.8%
HL HECLA MNG CO 0.2%
Value ($000) $357 Shares 70,000 Est. Cost $3.87 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.2%
Value ($000) $357 Shares 20,000 Est. Cost $48.72 Unrealized -70.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $355 Shares 5,000 Est. Cost $80.15 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $353 Shares 9,000 Est. Cost $38.20 Unrealized -0.1%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $352 Shares 13,000 Est. Cost $27.08 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.2%
Value ($000) $349 Shares 30,000 Est. Cost $20.73 Unrealized
BZH BEAZER HOMES USA INC 0.2%
Value ($000) $341 Shares 44,000 Est. Cost $16.73 Unrealized -51.6%
CF CF INDS HLDGS INC 0.2%
Value ($000) $337 Shares 14,000 Est. Cost $22.68 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $332 Shares 6,000 Est. Cost $64.86 Unrealized -23.0%
HORTONWORKS INC 0.2%
Value ($000) $331 Shares 31,000 Est. Cost $23.04 Unrealized
LIMELIGHT NETWORKS INC 0.2%
Value ($000) $328 Shares 220,000 Est. Cost $1.49 Unrealized
TRAVELCENTERS AMER LLC 0.2%
Value ($000) $310 Shares 38,000 Est. Cost $8.16 Unrealized
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $310 Shares 10,000 Est. Cost $29.68 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $304 Shares 2,000 Est. Cost $138.57 Unrealized +0.5%
ENERGY FOCUS INC 0.2%
Value ($000) $300 Shares 48,000 Est. Cost $6.25 Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $298 Shares 90,000 Est. Cost $6.23 Unrealized
VASCO DATA SEC INTL INC 0.2%
Value ($000) $295 Shares 18,000 Est. Cost $16.73 Unrealized
AVID TECHNOLOGY INC 0.2%
Value ($000) $291 Shares 50,000 Est. Cost $10.48 Unrealized
GNW GENWORTH FINL INC 0.2%
Value ($000) $284 Shares 110,000 Est. Cost $5.79 Unrealized -44.2%
SSYS STRATASYS LTD 0.2%
Value ($000) $275 Shares 12,000 Est. Cost $29.00 Unrealized -19.4%
ETSY ETSY INC 0.2%
Value ($000) $269 Shares 28,000 Est. Cost $9.94 Unrealized -10.2%
CRAY INC 0.2%
Value ($000) $269 Shares 9,000 Est. Cost $28.18 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $264 Shares 5,000 Est. Cost $47.33 Unrealized -8.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $258 Shares 3,000 Est. Cost $86.41 Unrealized 0.0%
CPI CARD GROUP INC 0.2%
Value ($000) $251 Shares 50,000 Est. Cost $5.02 Unrealized
CHGG CHEGG INC 0.2%
Value ($000) $250 Shares 50,000 Est. Cost $5.07 Unrealized -8.5%
NVRI HARSCO CORP 0.1%
Value ($000) $199 Shares 30,000 Est. Cost $11.63 Unrealized -44.0%
EMMIS COMMUNICATIONS CORP 0.1%
Value ($000) $182 Shares 250,000 Est. Cost $2.93 Unrealized
REAL IND INC 0.1%
Value ($000) $155 Shares 20,000 Est. Cost $11.23 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $146 Shares 20,000 Est. Cost $9.52 Unrealized -19.5%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $139 Shares 40,000 Est. Cost $6.53 Unrealized -51.6%
CUMULUS MEDIA INC 0.1%
Value ($000) $81 Shares 260,000 Est. Cost $5.47 Unrealized
ERICKSON INC 0.0%
Value ($000) $29 Shares 48,000 Est. Cost $11.63 Unrealized