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 | 122 | 4,628 | SH | OTR | 0 | 0 | 4,628 | ||
AMGEN INC | COM | 031162100 | 123 | 755 | SH | OTR | 0 | 0 | 755 | ||
APPLE INC | COM | 037833100 | 144 | 1,368 | SH | OTR | 0 | 0 | 1,368 | ||
BOEING CO | COM | 097023105 | 98 | 678 | SH | OTR | 0 | 0 | 678 | ||
CBS CORP NEW | CL B | 124857202 | 114 | 2,413 | SH | OTR | 0 | 0 | 2,413 | ||
CVS HEALTH CORP | COM | 126650100 | 125 | 1,274 | SH | OTR | 0 | 0 | 1,274 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 55 | 1,188 | SH | OTR | 0 | 0 | 1,188 | ||
FOOT LOCKER INC | COM | 344849104 | 62 | 947 | SH | OTR | 0 | 0 | 947 | ||
GILEAD SCIENCES INC | COM | 375558103 | 120 | 1,183 | SH | OTR | 0 | 0 | 1,183 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 76 | 2,322 | SH | OTR | 0 | 0 | 2,322 | ||
GRAY TELEVISION INC | COM | 389375106 | 95 | 5,844 | SH | OTR | 0 | 0 | 5,844 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 96 | 758 | SH | OTR | 0 | 0 | 758 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122 | 1,183 | SH | OTR | 0 | 0 | 1,183 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 25 | 13,664 | SH | OTR | 0 | 0 | 13,664 | ||
MICROSOFT CORP | COM | 594918104 | 122 | 2,205 | SH | OTR | 0 | 0 | 2,205 | ||
NEWMONT MINING CORP | COM | 651639106 | 130 | 7,248 | SH | OTR | 0 | 0 | 7,248 | ||
RAYTHEON CO | COM NEW | 755111507 | 99 | 794 | SH | OTR | 0 | 0 | 794 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 103 | 5,439 | SH | OTR | 0 | 0 | 5,439 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 122 | 2,216 | SH | OTR | 0 | 0 | 2,216 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 126 | 3,883 | SH | OTR | 0 | 0 | 3,883 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 75 | 1,731 | SH | OTR | 0 | 0 | 1,731 | ||
TAHOE RES INC | COM | 873868103 | 40 | 4,561 | SH | OTR | 0 | 0 | 4,561 | ||
TESORO CORP | COM | 881609101 | 109 | 1,031 | SH | OTR | 0 | 0 | 1,031 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 99 | 2,914 | SH | OTR | 0 | 0 | 2,914 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 97 | 11,244 | SH | OTR | 0 | 0 | 11,244 | ||
YAHOO INC | COM | 984332106 | 251 | 7,533 | SH | OTR | 0 | 0 | 7,533 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 45 | 10,648 | SH | OTR | 0 | 0 | 10,648 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 69 | 1,792 | SH | OTR | 0 | 0 | 1,792 | ||
BIOGEN INC | COM | 09062X103 | 119 | 390 | SH | OTR | 0 | 0 | 390 | ||
CENTENE CORP DEL | COM | 15135B101 | 147 | 2,237 | SH | OTR | 0 | 0 | 2,237 | ||
CISCO SYS INC | COM | 17275R102 | 68 | 2,521 | SH | OTR | 0 | 0 | 2,521 | ||
GIGAMON INC | COM | 37518B102 | 72 | 2,719 | SH | OTR | 0 | 0 | 2,719 | ||
HEALTH NET INC | COM | 42222G108 | 1,263 | 18,447 | SH | OTR | 0 | 0 | 18,447 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 84 | 3,032 | SH | OTR | 0 | 0 | 3,032 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 159 | 11,572 | SH | OTR | 0 | 0 | 11,572 | ||
MATSON INC | COM | 57686G105 | 79 | 1,861 | SH | OTR | 0 | 0 | 1,861 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 84 | 5,217 | SH | OTR | 0 | 0 | 5,217 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 139 | 2,311 | SH | OTR | 0 | 0 | 2,311 | ||
NETAPP INC | COM | 64110D104 | 82 | 3,084 | SH | OTR | 0 | 0 | 3,084 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 131 | 2,231 | SH | OTR | 0 | 0 | 2,231 | ||
NVIDIA CORP | COM | 67066G104 | 194 | 5,874 | SH | OTR | 0 | 0 | 5,874 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 72 | 1,608 | SH | OTR | 0 | 0 | 1,608 | ||
TEGNA INC | COM | 87901J105 | 115 | 4,517 | SH | OTR | 0 | 0 | 4,517 | ||
TWITTER INC | COM | 90184L102 | 116 | 4,998 | SH | OTR | 0 | 0 | 4,998 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 58 | 1,057 | SH | OTR | 0 | 0 | 1,057 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 127 | 1,791 | SH | OTR | 0 | 0 | 1,791 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 99 | 538 | SH | OTR | 0 | 0 | 538 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 77 | 1,928 | SH | OTR | 0 | 0 | 1,928 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 84 | 5,392 | SH | OTR | 0 | 0 | 5,392 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 121 | 1,490 | SH | OTR | 0 | 0 | 1,490 | ||
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 1,273 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 2,028 | 79,238 | SH | SOLE | 79,238 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 1,067 | 134,254 | SH | SOLE | 134,254 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 685 | 45,809 | SH | SOLE | 45,809 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 379 | 38,388 | SH | SOLE | 38,388 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 2,783 | 1,442,095 | SH | SOLE | 1,442,095 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,843 | 236,730 | SH | SOLE | 236,730 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 256 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,127 | 123,476 | SH | SOLE | 123,476 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | CL A | 09627J102 | 2,962 | 249,916 | SH | SOLE | 249,916 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 3,438 | 505,533 | SH | SOLE | 505,533 | 0 | 0 | ||
COLONY CAP INC | CONV PFD-C | 19624R403 | 4,927 | 224,889 | SH | SOLE | 224,889 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 451 | 24,777 | SH | SOLE | 24,777 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,012 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 4,864 | 193,409 | SH | SOLE | 193,409 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,828 | 376,535 | SH | SOLE | 376,535 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 4,228 | 367,613 | SH | SOLE | 367,613 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 18 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 2,803 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,387 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 369 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 950 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 546 | 31,229 | SH | OTR | 0 | 0 | 31,229 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 728 | 69,168 | SH | OTR | 0 | 0 | 69,168 | ||
INVESTORS TITLE CO | COM | 461804106 | 861 | 8,897 | SH | OTR | 0 | 0 | 8,897 | ||
LEUCADIA NATL CORP | COM | 527288104 | 670 | 38,507 | SH | OTR | 0 | 0 | 38,507 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 282 | 40,450 | SH | OTR | 0 | 0 | 40,450 | ||
KCAP FINL INC | COM | 48668E101 | 256 | 62,974 | SH | OTR | 0 | 0 | 62,974 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 589 | 42,720 | SH | OTR | 0 | 0 | 42,720 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 7.000% 6/1 | 21870UAA4 | 1,449 | 1,900,000 | SH | OTR | 0 | 0 | 1,900,000 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 145 | 22,673 | SH | OTR | 0 | 0 | 22,673 | ||
MEDLEY CAP CORP | COM | 58503F106 | 726 | 96,550 | SH | OTR | 0 | 0 | 96,550 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 287 | 18,612 | SH | OTR | 0 | 0 | 18,612 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,267 | 411,228 | SH | OTR | 0 | 0 | 411,228 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 934 | 82,491 | SH | OTR | 0 | 0 | 82,491 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 591 | 51,536 | SH | OTR | 0 | 0 | 51,536 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 250 | 6,135 | SH | OTR | 0 | 0 | 6,135 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 453 | 7,300 | SH | OTR | 0 | 0 | 7,300 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 247 | 25,146 | SH | OTR | 0 | 0 | 25,146 | ||
BROADCOM CORP | CL A | 111320107 | 857 | 14,821 | SH | OTR | 0 | 0 | 14,821 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 156 | 7,540 | SH | OTR | 0 | 0 | 7,540 | ||
HUMANA INC | COM | 444859102 | 187 | 1,050 | SH | OTR | 0 | 0 | 1,050 | ||
JARDEN CORP | COM | 471109108 | 443 | 7,754 | SH | OTR | 0 | 0 | 7,754 | ||
KLA-TENCOR CORP | COM | 482480100 | 642 | 9,252 | SH | OTR | 0 | 0 | 9,252 | ||
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 202 | 7,800 | SH | OTR | 0 | 0 | 7,800 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 156 | 8,484 | SH | OTR | 0 | 0 | 8,484 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,225 | 5,281 | SH | OTR | 0 | 0 | 5,281 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 118 | 1,038 | SH | OTR | 0 | 0 | 1,038 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 627 | 26,458 | SH | OTR | 0 | 0 | 26,458 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 436 | 6,905 | SH | OTR | 0 | 0 | 6,905 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 60 | 628 | SH | OTR | 0 | 0 | 628 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 779 | 8,658 | SH | OTR | 0 | 0 | 8,658 | ||
PMC-SIERRA INC | COM | 69344F106 | 795 | 68,391 | SH | OTR | 0 | 0 | 68,391 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 697 | 3,757 | SH | OTR | 0 | 0 | 3,757 | ||
PARTNERRE LTD | COM | G6852T105 | 1,457 | 10,429 | SH | OTR | 0 | 0 | 10,429 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 497 | 20,112 | SH | OTR | 0 | 0 | 20,112 |