The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 108 | 4,262 | SH | OTR | 0 | 0 | 4,262 | ||
AMGEN INC | COM | 031162100 | 98 | 709 | SH | OTR | 0 | 0 | 709 | ||
APPLE INC | COM | 037833100 | 184 | 1,671 | SH | OTR | 0 | 0 | 1,671 | ||
CBS CORP NEW | CL B | 124857202 | 117 | 2,936 | SH | OTR | 0 | 0 | 2,936 | ||
CVS HEALTH CORP | COM | 126650100 | 102 | 1,059 | SH | OTR | 0 | 0 | 1,059 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 105 | 1,917 | SH | OTR | 0 | 0 | 1,917 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 100 | 2,524 | SH | OTR | 0 | 0 | 2,524 | ||
FLIR SYS INC | COM | 302445101 | 86 | 3,063 | SH | OTR | 0 | 0 | 3,063 | ||
F5 NETWORKS INC | COM | 315616102 | 69 | 594 | SH | OTR | 0 | 0 | 594 | ||
FOOT LOCKER INC | COM | 344849104 | 98 | 1,359 | SH | OTR | 0 | 0 | 1,359 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 107 | 778 | SH | OTR | 0 | 0 | 778 | ||
GILEAD SCIENCES INC | COM | 375558103 | 119 | 1,207 | SH | OTR | 0 | 0 | 1,207 | ||
GRAY TELEVISION INC | COM | 389375106 | 119 | 9,315 | SH | OTR | 0 | 0 | 9,315 | ||
HECLA MNG CO | COM | 422704106 | 23 | 11,513 | SH | OTR | 0 | 0 | 11,513 | ||
JOHNSON & JOHNSON | COM | 478160104 | 110 | 1,183 | SH | OTR | 0 | 0 | 1,183 | ||
NEWMONT MINING CORP | COM | 651639106 | 103 | 6,407 | SH | OTR | 0 | 0 | 6,407 | ||
NIKE INC | CL B | 654106103 | 80 | 654 | SH | OTR | 0 | 0 | 654 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 118 | 95 | SH | OTR | 0 | 0 | 95 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 94 | 1,234 | SH | OTR | 0 | 0 | 1,234 | ||
ROYAL GOLD INC | COM | 780287108 | 98 | 2,076 | SH | OTR | 0 | 0 | 2,076 | ||
RUBICON MINERALS CORP | COM | 780911103 | 26 | 34,118 | SH | OTR | 0 | 0 | 34,118 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 138 | 7,792 | SH | OTR | 0 | 0 | 7,792 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 95 | 1,938 | SH | OTR | 0 | 0 | 1,938 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 153 | 6,046 | SH | OTR | 0 | 0 | 6,046 | ||
TESORO CORP | COM | 881609101 | 114 | 1,176 | SH | OTR | 0 | 0 | 1,176 | ||
TIME WARNER INC | COM NEW | 887317303 | 121 | 1,756 | SH | OTR | 0 | 0 | 1,756 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 248 | 21,396 | SH | OTR | 0 | 0 | 21,396 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 80 | 2,576 | SH | OTR | 0 | 0 | 2,576 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 103 | 1,342 | SH | OTR | 0 | 0 | 1,342 | ||
CISCO SYS INC | COM | 17275R102 | 66 | 2,521 | SH | OTR | 0 | 0 | 2,521 | ||
COMCAST CORP NEW | CL A | 20030N101 | 129 | 2,273 | SH | OTR | 0 | 0 | 2,273 | ||
FACEBOOK INC | CL A | 30303M102 | 99 | 1,096 | SH | OTR | 0 | 0 | 1,096 | ||
GOOGLE INC | CL A | 38259P508 | 116 | 181 | SH | OTR | 0 | 0 | 181 | ||
GOPRO INC | CL A | 38268T103 | 110 | 3,517 | SH | OTR | 0 | 0 | 3,517 | ||
HEALTH NET INC | COM | 42222G108 | 105 | 1,738 | SH | OTR | 0 | 0 | 1,738 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 81 | 2,422 | SH | OTR | 0 | 0 | 2,422 | ||
MARATHON PETE CORP | COM | 56585A102 | 119 | 2,562 | SH | OTR | 0 | 0 | 2,562 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 79 | 1,161 | SH | OTR | 0 | 0 | 1,161 | ||
MATSON INC | COM | 57686G105 | 96 | 2,498 | SH | OTR | 0 | 0 | 2,498 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 180 | 12,839 | SH | OTR | 0 | 0 | 12,839 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 121 | 1,762 | SH | OTR | 0 | 0 | 1,762 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 100 | 832 | SH | OTR | 0 | 0 | 832 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 111 | 2,339 | SH | OTR | 0 | 0 | 2,339 | ||
NVIDIA CORP | COM | 67066G104 | 240 | 9,724 | SH | OTR | 0 | 0 | 9,724 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 97 | 1,395 | SH | OTR | 0 | 0 | 1,395 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 76 | 1,608 | SH | OTR | 0 | 0 | 1,608 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 69 | 819 | SH | OTR | 0 | 0 | 819 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 78 | 2,405 | SH | OTR | 0 | 0 | 2,405 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 98 | 734 | SH | OTR | 0 | 0 | 734 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 121 | 2,010 | SH | OTR | 0 | 0 | 2,010 | ||
VISA INC | CL A | 92826C839 | 113 | 1,628 | SH | OTR | 0 | 0 | 1,628 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 102 | 6,305 | SH | OTR | 0 | 0 | 6,305 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 142 | 2,927 | SH | OTR | 0 | 0 | 2,927 | ||
AMBARELLA INC | SHS | G037AX101 | 73 | 1,271 | SH | OTR | 0 | 0 | 1,271 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 93 | 538 | SH | OTR | 0 | 0 | 538 | ||
ICON PLC | SHS | G4705A100 | 63 | 892 | SH | OTR | 0 | 0 | 892 | ||
KING DIGITAL ENTMT PLC | SHS | G5258J109 | 74 | 5,498 | SH | OTR | 0 | 0 | 5,498 | ||
MEDTRONIC PLC | SHS | G5960L103 | 99 | 1,478 | SH | OTR | 0 | 0 | 1,478 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 82 | 5,392 | SH | OTR | 0 | 0 | 5,392 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 118 | 1,490 | SH | OTR | 0 | 0 | 1,490 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 177 | 12,640 | SH | SOLE | 0 | 12,640 | 0 | ||
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 1,366 | 53,141 | SH | SOLE | 0 | 53,141 | 0 | ||
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 2,744 | 107,695 | SH | SOLE | 0 | 107,695 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 1,230 | 133,656 | SH | SOLE | 0 | 133,656 | 0 | ||
INLAND REAL ESTATE CORP | REDM PFD SER B | 457461507 | 509 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 1,491 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 800 | 45,809 | SH | SOLE | 0 | 45,809 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,175 | 112,288 | SH | SOLE | 0 | 112,288 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 828 | 41,758 | SH | SOLE | 0 | 41,758 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,572 | 316,842 | SH | SOLE | 0 | 316,842 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 2,655 | 1,397,394 | SH | SOLE | 0 | 1,397,394 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 3,303 | 286,484 | SH | SOLE | 0 | 286,484 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 2,059 | 143,372 | SH | SOLE | 0 | 143,372 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 332 | 63,878 | SH | SOLE | 0 | 63,878 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,787 | 177,398 | SH | SOLE | 0 | 177,398 | 0 | ||
BLUEROCK RESIDENT GR REIT IN | CL A | 09627J102 | 2,712 | 226,360 | SH | SOLE | 0 | 226,360 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,747 | 328,460 | SH | SOLE | 0 | 328,460 | 0 | ||
COLONY CAP INC | CONV PFD-C | 19624R403 | 2,812 | 128,637 | SH | SOLE | 0 | 128,637 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 855 | 193,500 | SH | SOLE | 0 | 193,500 | 0 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 550 | 24,167 | SH | SOLE | 0 | 24,167 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,204 | 38,873 | SH | SOLE | 0 | 38,873 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 4,450 | 179,237 | SH | SOLE | 0 | 179,237 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 971 | 60,700 | SH | SOLE | 0 | 60,700 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 939 | 36,700 | SH | SOLE | 0 | 36,700 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,622 | 363,635 | SH | SOLE | 0 | 363,635 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,836 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,865 | 284,835 | SH | SOLE | 0 | 284,835 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,587 | 209,500 | SH | SOLE | 0 | 209,500 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 629 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 17 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 2,760 | 3,000,000 | SH | SOLE | 0 | 3,000,000 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,661 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,341 | 128,567 | SH | SOLE | 0 | 128,567 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 7 | 496 | SH | SOLE | 0 | 496 | 0 | ||
VEREIT INC | COM | 92339V100 | 988 | 128,000 | SH | SOLE | 0 | 128,000 | 0 | ||
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 90 | 6,914 | SH | OTR | 0 | 0 | 6,914 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 216 | 3,800 | SH | OTR | 0 | 0 | 3,800 | ||
CON-WAY INC | COM | 205944101 | 1,163 | 24,500 | SH | OTR | 0 | 0 | 24,500 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 398 | 35,394 | SH | OTR | 0 | 0 | 35,394 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,130 | 17,898 | SH | OTR | 0 | 0 | 17,898 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,666 | 22,286 | SH | OTR | 0 | 0 | 22,286 | ||
INVESTORS TITLE CO | COM | 461804106 | 218 | 3,010 | SH | OTR | 0 | 0 | 3,010 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 948 | 12,646 | SH | OTR | 0 | 0 | 12,646 | ||
LEUCADIA NATL CORP | COM | 527288104 | 239 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 391 | 8,290 | SH | OTR | 0 | 0 | 8,290 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 424 | 66,000 | SH | OTR | 0 | 0 | 66,000 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 272 | 40,450 | SH | OTR | 0 | 0 | 40,450 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 485 | 26,600 | SH | OTR | 0 | 0 | 26,600 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,619 | 11,652 | SH | OTR | 0 | 0 | 11,652 | ||
THORATEC CORP | COM NEW | 885175307 | 678 | 10,712 | SH | OTR | 0 | 0 | 10,712 | ||
TOWER INTL INC | COM | 891826109 | 297 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 559 | 46,000 | SH | OTR | 0 | 0 | 46,000 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 520 | 585,000 | SH | OTR | 0 | 0 | 585,000 | ||
DOT HILL SYS CORP | COM | 25848T109 | 177 | 18,200 | SH | OTR | 0 | 0 | 18,200 | ||
ERA GROUP INC | COM | 26885G109 | 419 | 27,990 | SH | OTR | 0 | 0 | 27,990 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 201 | 32,673 | SH | OTR | 0 | 0 | 32,673 | ||
MEDLEY CAP CORP | COM | 58503F106 | 301 | 40,455 | SH | OTR | 0 | 0 | 40,455 | ||
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 209 | 9,295 | SH | OTR | 0 | 0 | 9,295 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 215 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 220 | 13,612 | SH | OTR | 0 | 0 | 13,612 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 105 | 1,952 | SH | OTR | 0 | 0 | 1,952 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 171 | 955 | SH | OTR | 0 | 0 | 955 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 186 | 16,053 | SH | OTR | 0 | 0 | 16,053 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 265 | 22,725 | SH | OTR | 0 | 0 | 22,725 | ||
XOOM CORP | COM | 98419Q101 | 771 | 30,972 | SH | OTR | 0 | 0 | 30,972 |