Location: Cleveland, OH
CIK: 0001597823 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTL STOCK | 1,047,967 | $54.7M | 13.2% | $52.34 | — | MUTUAL FUND | 921909768 |
| VWO | VANGUARD FTSE EMERGING MARKE | 837,310 | $33.98M | 8.2% | $41.14 | — | MUTUAL FUND | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKET | 611,402 | $25.07M | 6.0% | $41.80 | — | MUTUAL FUND | 464287234 |
| MSFT | MICROSOFT CORP | 339,872 | $13.93M | 3.3% | $30.56 | +2.3% | COMMON STOCK | 594918104 |
| VTI | VANGUARD US TOTAL STOCK MKT | 121,991 | $11.89M | 2.9% | $96.18 | — | MUTUAL FUND | 922908769 |
| DGS | WISDOMTREE EM SMALL CAP | 249,603 | $11.63M | 2.8% | $46.61 | — | MUTUAL FUND | 97717W281 |
| — | TWENTY-FIRST CENTURY FOX-A | 340,393 | $10.88M | 2.6% | $33.50 | — | COMMON STOCK | 90130A101 |
| VTSNX | VANGUARD TOT INT ST IDX-INST | 85,158 | $9.546M | 2.3% | $112.10 | — | MUTUAL FUND | 921909784 |
| — | VALEANT PHARMACEUTICALS INTE | 55,391 | $7.302M | 1.8% | $118.24 | — | COMMON STOCK | 91911K102 |
| IEMG | ISHARES CORE MSCI EMERGING | 147,069 | $7.218M | 1.7% | $49.08 | — | MUTUAL FUND | 46434G103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 140,719 | $7.12M | 1.7% | $42.46 | +4.4% | COMMON STOCK | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,854 | $6.716M | 1.6% | $96.87 | +18.2% | COMMON STOCK | 883556102 |
| — | WALGREEN CO | 98,231 | $6.486M | 1.6% | $65.59 | — | COMMON STOCK | 931422109 |
| — | TIME WARNER INC | 99,114 | $6.475M | 1.6% | $68.60 | — | COMMON STOCK | 887317303 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 99,139 | $6.432M | 1.5% | $60.11 | — | DEPOSITARY RECEIPT | 046353108 |
| BIDU | BAIDU INC - SPON ADR | 41,999 | $6.395M | 1.5% | $174.92 | — | DEPOSITARY RECEIPT | 056752108 |
| META | FACEBOOK INC-A | 104,695 | $6.307M | 1.5% | $51.59 | +22.0% | COMMON STOCK | 30303M102 |
| QCOM | QUALCOMM INC | 78,615 | $6.2M | 1.5% | $50.77 | +6.4% | COMMON STOCK | 747525103 |
| LOW | LOWE'S COS INC | 125,436 | $6.134M | 1.5% | $39.11 | -0.2% | COMMON STOCK | 548661107 |
| — | SBA COMMUNICATIONS CORP-CL A | 64,785 | $5.893M | 1.4% | $90.93 | — | COMMON STOCK | 78388J106 |
| GAP | GAP INC/THE | 144,578 | $5.792M | 1.4% | $26.27 | +3.1% | COMMON STOCK | 364760108 |
| MBI | MBIA INC | 382,181 | $5.347M | 1.3% | $5.08 | +9.5% | COMMON STOCK | 55262C100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 28 | $5.246M | 1.3% | $173775.60 | +1.0% | COMMON STOCK | 084670108 |
| — | LIBERTY GLOBAL PLC-A | 125,139 | $5.206M | 1.3% | $61.23 | — | COMMON STOCK | 094506433 |
| DG | DOLLAR GENERAL CORP | 93,350 | $5.179M | 1.2% | $51.00 | -0.8% | COMMON STOCK | 256677105 |
| PEP | PEPSICO INC | 61,698 | $5.152M | 1.2% | $56.90 | -0.1% | COMMON STOCK | 713448108 |
| SCHW | SCHWAB (CHARLES) CORP | 188,507 | $5.152M | 1.2% | $20.78 | +9.2% | COMMON STOCK | 808513105 |
| WFC | WELLS FARGO & CO | 103,112 | $5.129M | 1.2% | $30.89 | +8.2% | COMMON STOCK | 949746101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 125,139 | $5.094M | 1.2% | $40.71 | — | COMMON STOCK | 094506492 |
| MA | MASTERCARD INC-CLASS A | 66,887 | $4.996M | 1.2% | $72.37 | +0.5% | COMMON STOCK | 57636Q104 |
| PG | PROCTER & GAMBLE CO/THE | 60,952 | $4.913M | 1.2% | $56.57 | -0.1% | COMMON STOCK | 742718109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 46,392 | $4.885M | 1.2% | $106.31 | — | DEPOSITARY RECEIPT | 03524A108 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,838 | $4.817M | 1.2% | $47.27 | -5.3% | COMMON STOCK | 718172109 |
| NSRGY | NESTLE SA-SPONS ADR | 63,445 | $4.772M | 1.1% | $73.74 | — | DEPOSITARY RECEIPT | 641069406 |
| CSCO | CISCO SYSTEMS INC | 208,774 | $4.68M | 1.1% | $15.30 | 0.0% | COMMON STOCK | 17275R102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 124,730 | $4.591M | 1.1% | $36.81 | — | DEPOSITARY RECEIPT | 92857W308 |
| — | CHARTER COMMUNICATION-A | 37,004 | $4.559M | 1.1% | $134.95 | — | COMMON STOCK | 16117M305 |
| — | EQUINIX INC | 24,374 | $4.505M | 1.1% | $184.83 | — | COMMON STOCK | 29444U502 |
| — | ROCKET FUEL INC | 96,991 | $4.369M | 1.1% | $45.05 | — | COMMON STOCK | 773111109 |
| — | MARKET VECTORS GOLD MINERS | 168,775 | $3.984M | 1.0% | $23.61 | — | MUTUAL FUND | 57060U100 |
| — | WESTERN GAS EQUITY PARTNERS | 51,533 | $2.531M | 0.6% | $40.74 | — | PARTNERSHIP SHARES | 95825R103 |
| ET | ENERGY TRANSFER EQUITY LP | 52,980 | $2.477M | 0.6% | $63.65 | — | PARTNERSHIP SHARES | 29273V100 |
| TRGP | TARGA RESOURCES CORP | 23,999 | $2.382M | 0.6% | $45.94 | +17.4% | COMMON STOCK | 87612G101 |
| — | ISHARES MSCI ITALY CAPPED ET | 131,045 | $2.321M | 0.6% | $16.60 | — | MUTUAL FUND | 464286855 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 33,285 | $2.309M | 0.6% | $66.76 | — | PARTNERSHIP SHARES | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 33,080 | $2.307M | 0.6% | $64.09 | — | PARTNERSHIP SHARES | 559080106 |
| — | PLAINS GP HOLDINGS LP-CL A | 79,513 | $2.225M | 0.5% | $27.98 | — | PARTNERSHIP SHARES | 72651A108 |
| WMB | WILLIAMS COS INC | 54,231 | $2.201M | 0.5% | $18.55 | +12.8% | COMMON STOCK | 969457100 |
| — | GLOBAL X FTSE GREECE 20 ETF | 89,490 | $2.199M | 0.5% | $23.54 | — | MUTUAL FUND | 37950E366 |
| KMI | KINDER MORGAN INC | 63,479 | $2.062M | 0.5% | $18.92 | -2.6% | COMMON STOCK | 49456B101 |
| — | MARKWEST ENERGY PARTNERS LP | 31,237 | $2.04M | 0.5% | $65.94 | — | PARTNERSHIP SHARES | 570759100 |
| — | GOOGLE INC-CL A | 1,739 | $1.938M | 0.5% | $1120.52 | — | COMMON STOCK | 38259P508 |
| — | ENLINK MIDSTREAM LLC | 56,947 | $1.933M | 0.5% | $33.94 | — | COMMON STOCK | 29336T100 |
| — | ISHARES MSCI RUSSIA CAPPED E | 93,860 | $1.733M | 0.4% | $18.46 | — | MUTUAL FUND | 46429B705 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 20,250 | $1.144M | 0.3% | $49.62 | — | DEPOSITARY RECEIPT | 05968L102 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 74,599 | $1.109M | 0.3% | $13.68 | — | DEPOSITARY RECEIPT | 465562106 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 197,497 | $1.1M | 0.3% | $5.97 | — | DEPOSITARY RECEIPT | 05967A107 |
| — | CTRIP.COM INTERNATIONAL-ADR | 19,671 | $992K | 0.2% | $49.64 | — | DEPOSITARY RECEIPT | 22943F100 |
| — | AMERICA MOVIL-ADR SERIES L | 49,357 | $981K | 0.2% | $23.09 | — | DEPOSITARY RECEIPT | 02364W105 |
| TX | TERNIUM SA-SPONSORED ADR | 32,042 | $948K | 0.2% | $31.30 | — | DEPOSITARY RECEIPT | 880890108 |
| MRK | MERCK & CO. INC. | 15,609 | $886K | 0.2% | $34.66 | +3.2% | COMMON STOCK | 58933Y105 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 26,887 | $870K | 0.2% | $36.17 | — | DEPOSITARY RECEIPT | 602675100 |
| INFY | INFOSYS LTD-SP ADR | 15,981 | $866K | 0.2% | $56.58 | — | DEPOSITARY RECEIPT | 456788108 |
| — | DOW CHEMICAL CO/THE | 17,480 | $849K | 0.2% | $48.57 | — | COMMON STOCK | 260543103 |
| AMZN | AMAZON.COM INC | 2,339 | $787K | 0.2% | $17.98 | +3.2% | COMMON STOCK | 023135106 |
| ADBE | ADOBE SYSTEMS INC | 11,199 | $736K | 0.2% | $55.25 | +16.1% | COMMON STOCK | 00724F101 |
| BAC | BANK OF AMERICA CORP | 41,955 | $722K | 0.2% | $13.01 | +1.9% | COMMON STOCK | 060505104 |
| DIS | WALT DISNEY CO/THE | 8,679 | $695K | 0.2% | $61.69 | +13.0% | COMMON STOCK | 254687106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,832 | $694K | 0.2% | $75.47 | +5.1% | COMMON STOCK | 009158106 |
| V | VISA INC-CLASS A SHARES | 3,169 | $684K | 0.2% | $46.29 | +10.4% | COMMON STOCK | 92826C839 |
| — | HESS CORP | 8,196 | $679K | 0.2% | $83.02 | — | COMMON STOCK | 42809H107 |
| — | COMPUWARE CORP | 61,041 | $641K | 0.2% | $11.21 | — | COMMON STOCK | 205638109 |
| GILD | GILEAD SCIENCES INC | 8,541 | $605K | 0.1% | $48.50 | +12.3% | COMMON STOCK | 375558103 |
| EFA | ISHARES MSCI EAFE ETF | 8,880 | $597K | 0.1% | $67.23 | — | MUTUAL FUND | 464287465 |
| — | TALISMAN ENERGY INC | 57,251 | $571K | 0.1% | $11.35 | — | COMMON STOCK | 87425E103 |
| CACI | CACI INTERNATIONAL INC -CL A | 7,729 | $570K | 0.1% | $71.09 | +6.7% | COMMON STOCK | 127190304 |
| — | ASHLAND INC | 5,714 | $568K | 0.1% | $97.12 | — | COMMON STOCK | 044209104 |
| — | PROGRESSIVE WASTE SOLUTIONS | 22,452 | $568K | 0.1% | $24.78 | — | COMMON STOCK | 74339G101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 5,833 | $567K | 0.1% | $63.79 | -5.5% | COMMON STOCK | 22410J106 |
| — | TW TELECOM INC | 18,114 | $566K | 0.1% | $30.47 | — | COMMON STOCK | 87311L104 |
| — | OUTERWALL INC | 7,812 | $566K | 0.1% | $67.26 | — | COMMON STOCK | 690070107 |
| — | SOTHEBY'S | 12,924 | $563K | 0.1% | $51.46 | — | COMMON STOCK | 835898107 |
| LEA | LEAR CORP | 6,725 | $563K | 0.1% | $63.87 | +2.0% | COMMON STOCK | 521865204 |
| — | CHICO'S FAS INC | 35,090 | $562K | 0.1% | $18.35 | — | COMMON STOCK | 168615102 |
| OIS | OIL STATES INTERNATIONAL INC | 5,682 | $560K | 0.1% | $59.68 | -7.2% | COMMON STOCK | 678026105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,695 | $559K | 0.1% | $52.19 | +2.8% | COMMON STOCK | 620076307 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 12,535 | $516K | 0.1% | $41.21 | — | MUTUAL FUND | 78463X863 |
| BA | BOEING CO/THE | 3,727 | $468K | 0.1% | $110.94 | +0.7% | COMMON STOCK | 097023105 |
| AXP | AMERICAN EXPRESS CO | 5,132 | $462K | 0.1% | $69.27 | +9.0% | COMMON STOCK | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,142 | $423K | 0.1% | $34.16 | +5.2% | COMMON STOCK | 110122108 |
| MS | MORGAN STANLEY | 12,592 | $392K | 0.1% | $21.80 | +4.1% | COMMON STOCK | 617446448 |
| BIIB | BIOGEN IDEC INC | 1,279 | $391K | 0.1% | $258.65 | +22.7% | COMMON STOCK | 09062X103 |
| MET | METLIFE INC | 7,050 | $372K | 0.1% | $30.13 | +3.1% | COMMON STOCK | 59156R108 |
| — | PRICELINE GROUP INC/THE | 286 | $341K | 0.1% | $1162.37 | — | COMMON STOCK | 741503403 |
| CVS | CVS CAREMARK CORP | 4,482 | $336K | 0.1% | $51.11 | 0.0% | COMMON STOCK | 126650100 |
| NKE | NIKE INC -CL B | 4,488 | $331K | 0.1% | $32.86 | -0.9% | COMMON STOCK | 654106103 |
| — | CELGENE CORP | 2,199 | $307K | 0.1% | $168.07 | — | COMMON STOCK | 151020104 |
| FMCC | FREDDIE MAC | 75,854 | $293K | 0.1% | $2.26 | +52.3% | COMMON STOCK | 313400301 |
| FNMA | FANNIE MAE | 74,265 | $290K | 0.1% | $2.40 | +47.0% | COMMON STOCK | 313586109 |
| UNH | UNITEDHEALTH GROUP INC | 3,460 | $284K | 0.1% | $59.85 | +3.8% | COMMON STOCK | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,578 | $258K | 0.1% | $97.17 | +16.7% | COMMON STOCK | 539830109 |
| — | DU PONT (E.I.) DE NEMOURS | 3,833 | $257K | 0.1% | $67.05 | — | COMMON STOCK | 263534109 |
| EOG | EOG RESOURCES INC | 1,277 | $251K | 0.1% | $64.81 | 0.0% | COMMON STOCK | 26875P101 |
| HAL | HALLIBURTON CO | 3,937 | $232K | 0.1% | $41.29 | +3.6% | COMMON STOCK | 406216101 |
| — | LYONDELLBASELL INDU-CL A | 2,562 | $228K | 0.1% | $80.11 | — | COMMON STOCK | 050828824 |
| TJX | TJX COMPANIES INC | 3,483 | $211K | 0.1% | $25.71 | +0.2% | COMMON STOCK | 872540109 |
| GLW | CORNING INC | 9,838 | $205K | 0.0% | $12.75 | +8.4% | COMMON STOCK | 219350105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,645 | $204K | 0.0% | $59.33 | 0.0% | COMMON STOCK | 14040H105 |
| CENX | CENTURY ALUMINUM COMPANY | 14,243 | $188K | 0.0% | $9.52 | +22.2% | COMMON STOCK | 156431108 |
| — | MFA FINANCIAL INC | 23,291 | $181K | 0.0% | $7.05 | — | REIT | 55272X102 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 10,532 | $181K | 0.0% | $16.53 | — | REIT | 720190206 |
| — | TWO HARBORS INVESTMENT CORP | 17,280 | $177K | 0.0% | $9.62 | — | REIT | 90187B101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,977 | $175K | 0.0% | $9.97 | — | REIT | 035710409 |
| — | CALLON PETROLEUM CO | 20,169 | $169K | 0.0% | $6.85 | — | COMMON STOCK | 13123X102 |
| — | HALCON RESOURCES CORP | 27,662 | $120K | 0.0% | $3.89 | — | COMMON STOCK | 40537Q209 |
| — | MIDSTATES PETROLEUM CO INC | 20,666 | $111K | 0.0% | $5.37 | — | COMMON STOCK | 59804T100 |
| — | KCAP FINANCIAL INC | 12,767 | $111K | 0.0% | $8.07 | — | COMMON STOCK | 48668E101 |
| TTMI | TTM TECHNOLOGIES | 13,146 | $111K | 0.0% | $9.10 | -10.0% | COMMON STOCK | 87305R109 |
| — | GLADSTONE CAPITAL CORP | 10,850 | $109K | 0.0% | $9.57 | — | COMMON STOCK | 376535100 |
| — | RAIT FINANCIAL TRUST | 12,691 | $108K | 0.0% | $8.90 | — | REIT | 749227609 |
| — | UNIVERSAL AMERICAN CORP | 15,153 | $107K | 0.0% | $7.31 | — | COMMON STOCK | 91338E101 |
| — | HUDSON CITY BANCORP INC | 10,861 | $107K | 0.0% | $9.43 | — | COMMON STOCK | 443683107 |
| — | MEADOWBROOK INSURANCE GROUP | 18,346 | $107K | 0.0% | $6.70 | — | COMMON STOCK | 58319P108 |
| — | VANTAGE DRILLING CO | 62,853 | $107K | 0.0% | $1.81 | — | COMMON STOCK | 038507486 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 62,118 | $106K | 0.0% | $1.92 | -7.5% | COMMON STOCK | 12802T101 |
| — | HERCULES OFFSHORE INC | 22,992 | $106K | 0.0% | $5.98 | — | COMMON STOCK | 427093109 |
| — | CYS INVESTMENTS INC | 12,798 | $106K | 0.0% | $7.44 | — | REIT | 12673A108 |
| — | BANKFINANCIAL CORP | 10,622 | $106K | 0.0% | $9.16 | — | COMMON STOCK | 06643P104 |
| — | TARGACEPT INC | 22,362 | $106K | 0.0% | $4.25 | — | COMMON STOCK | 87611R306 |
| — | APOLLO INVESTMENT CORP | 12,767 | $106K | 0.0% | $8.30 | — | COMMON STOCK | 03761U106 |
| — | EQUAL ENERGY LTD | 23,192 | $106K | 0.0% | $4.57 | — | COMMON STOCK | 29390Q109 |
| — | TICC CAPITAL CORP | 10,751 | $105K | 0.0% | $10.29 | — | COMMON STOCK | 87244T109 |
| — | J.C. PENNEY CO INC | 12,237 | $105K | 0.0% | $8.58 | — | COMMON STOCK | 708160106 |
| — | SWS GROUP INC | 14,013 | $105K | 0.0% | $6.11 | — | COMMON STOCK | 78503N107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,831 | $104K | 0.0% | $6.04 | +10.7% | COMMON STOCK | 46269C102 |
| — | BANK MUTUAL CORP | 16,417 | $104K | 0.0% | $6.93 | — | COMMON STOCK | 063750103 |
| — | RESOLUTE ENERGY CORP | 14,472 | $104K | 0.0% | $7.19 | — | COMMON STOCK | 76116A108 |
| — | ALPHA & OMEGA SEMICONDUCTOR | 14,163 | $104K | 0.0% | $7.72 | — | COMMON STOCK | 050579603 |
| — | INTERVEST BANCSHARES CORP | 13,922 | $104K | 0.0% | $7.52 | — | COMMON STOCK | 460927106 |
| — | WALTER ENERGY INC | 13,795 | $104K | 0.0% | $12.14 | — | COMMON STOCK | 93317Q105 |
| — | HALLMARK FINL SERVICES INC | 12,482 | $104K | 0.0% | $8.79 | — | COMMON STOCK | 40624Q203 |
| PLAB | PHOTRONICS INC | 12,057 | $103K | 0.0% | $8.44 | +0.4% | COMMON STOCK | 719405102 |
| — | ALLIANCE ONE INTERNATIONAL | 35,173 | $103K | 0.0% | $3.05 | — | COMMON STOCK | 018772103 |
| — | REALNETWORKS INC | 13,601 | $103K | 0.0% | $7.57 | — | COMMON STOCK | 75605L708 |
| HL | HECLA MINING CO | 33,508 | $103K | 0.0% | $3.11 | 0.0% | COMMON STOCK | 422704106 |
| — | SYNOVUS FINANCIAL CORP | 30,523 | $103K | 0.0% | $3.61 | — | COMMON STOCK | 87161C105 |
| — | RESOURCE CAPITAL CORP | 18,538 | $103K | 0.0% | $5.90 | — | REIT | 76120W302 |
| — | UNITED COMMUNITY FINANCIAL | 26,163 | $103K | 0.0% | $3.56 | — | COMMON STOCK | 909839102 |
| — | COWEN GROUP INC-CLASS A | 23,142 | $102K | 0.0% | $3.92 | — | COMMON STOCK | 223622101 |
| FBP | FIRST BANCORP PUERTO RICO | 18,767 | $102K | 0.0% | $4.66 | -7.3% | COMMON STOCK | 318672706 |
| — | TOWER GROUP INTERNATIONAL LT | 37,936 | $102K | 0.0% | $3.07 | — | COMMON STOCK | 090794612 |
| — | NORDIC AMERICAN TANKERS LTD | 10,253 | $101K | 0.0% | $9.70 | — | COMMON STOCK | 012605625 |
| — | PERICOM SEMICONDUCTOR CORP | 12,829 | $100K | 0.0% | $8.62 | — | COMMON STOCK | 713831105 |
| — | RADIOSHACK CORP | 47,000 | $100K | 0.0% | $2.50 | — | COMMON STOCK | 750438103 |
| — | IMATION CORP | 17,216 | $99,000 | 0.0% | $4.67 | — | COMMON STOCK | 45245A107 |
| — | ULTRAPETROL (BAHAMAS) LTD | 31,994 | $99,000 | 0.0% | $3.70 | — | COMMON STOCK | 027239463 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 10,883 | $99,000 | 0.0% | $10.66 | — | COMMON STOCK | 760276105 |
| CDE | COEUR MINING INC | 10,496 | $98,000 | 0.0% | $11.22 | -4.1% | COMMON STOCK | 192108504 |
| — | TEEKAY TANKERS LTD-CLASS A | 26,824 | $95,000 | 0.0% | $3.93 | — | COMMON STOCK | 033750340 |
| — | CAREER EDUCATION CORP | 12,740 | $95,000 | 0.0% | $5.72 | — | COMMON STOCK | 141665109 |
| — | TELENAV INC | 15,674 | $93,000 | 0.0% | $5.93 | — | COMMON STOCK | 879455103 |
| — | FIVE STAR QUALITY CARE | 18,409 | $89,000 | 0.0% | $5.50 | — | COMMON STOCK | 33832D106 |
| — | SPARTAN MOTORS INC | 17,349 | $89,000 | 0.0% | $5.13 | — | COMMON STOCK | 846819100 |
| — | CHIMERA INVESTMENT CORP | 23,648 | $72,000 | 0.0% | $3.10 | — | REIT | 16934Q109 |