| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVALON RARE METALS INC | 10,000 | 2,000 | 0.00% | ||
| 2 | WESTERN COPPER & GOLD CORP | 10,000 | 4,000 | 0.00% | ||
| 3 | EXCO RESOURCES INC | 10,000 | 12,000 | 0.00% | ||
| 4 | CONTRAFECT CORP | 16,666 | 12,000 | 0.00% | ||
| 5 | NEW GOLD INC CDA | 10,000 | 27,000 | 0.01% | ||
| 6 | CONTRAFECT CORP | 16,666 | 30,000 | 0.01% | ||
| 7 | SandRidge Energy | 40,500 | 36,000 | 0.01% | ||
| 8 | SEVENTY SEVEN ENERGY INC - escrow shares | 10,028 | 43,000 | 0.01% | ||
| 9 | NEWCASTLE INVT CORP NEW | 10,833 | 48,000 | 0.01% | ||
| 10 | ELDORADO GOLD CORP NEW | 15,000 | 62,000 | 0.02% | ||
| 11 | PEABODY ENERGY CORP | 46,000 | 101,000 | 0.03% | ||
| 12 | INTERSECTIONS INC COM | 42,985 | 132,000 | 0.04% | ||
| 13 | UMH PPTYS INC | 17,908 | 175,000 | 0.05% | ||
| 14 | PENN ENTERTAINMENT INC COM | 10,000 | 183,000 | 0.05% | ||
| 15 | CALPINE CORP | 10,210 | 184,000 | 0.05% | ||
| 16 | GULFMARK OFFSHORE INC | 16,400 | 190,000 | 0.06% | ||
| 17 | Ishares - Japan | 15,000 | 192,000 | 0.06% | ||
| 18 | Felcor Lodging Tr Inc | 20,000 | 198,000 | 0.06% | ||
| 19 | CENTURY CMNTYS INC COM | 10,000 | 201,000 | 0.06% | ||
| 20 | FRANCO NEVADA CORP | 4,350 | 207,000 | 0.06% | ||
| 21 | GILEAD SCIENCES INC | 1,800 | 211,000 | 0.06% | ||
| 22 | UBS GROUP AG | 10,000 | 212,000 | 0.06% | ||
| 23 | WEYERHAEUSER CO | 7,000 | 220,000 | 0.06% | ||
| 24 | Mkt Vect Gold Miners | 12,950 | 230,000 | 0.07% | ||
| 25 | ALPS ETF TR ALERIAN MLP | 15,000 | 233,000 | 0.07% | ||
| 26 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,000 | 246,000 | 0.07% | ||
| 27 | Alibaba Group Holding Ltd Sp A | 3,000 | 247,000 | 0.07% | ||
| 28 | Liberty Media Corp | 7,000 | 251,000 | 0.07% | ||
| 29 | MACYS INC | 3,800 | 256,000 | 0.07% | ||
| 30 | PARKWAY PROPERTIES, REIT | 15,000 | 262,000 | 0.08% | ||
| 31 | ASHFORD HOSPITALITY TR INC | 31,000 | 262,000 | 0.08% | ||
| 32 | UNITED TECHNOLOGIES CORP | 2,400 | 266,000 | 0.08% | ||
| 33 | Tesla Motors Inc | 1,000 | 268,000 | 0.08% | ||
| 34 | CONTRAFECT CORP COM | 51,450 | 270,000 | 0.08% | ||
| 35 | EMPIRE ST RLTY TR INC | 16,000 | 273,000 | 0.08% | ||
| 36 | CISCO SYSTEMS INC | 10,000 | 275,000 | 0.08% | ||
| 37 | SAP SE | 4,000 | 281,000 | 0.08% | ||
| 38 | GOLDCORP INC NEW | 17,500 | 283,000 | 0.08% | ||
| 39 | Marriott Vacations | 3,150 | 289,000 | 0.08% | ||
| 40 | CHESAPEAKE ENERGY CORP | 26,400 | 295,000 | 0.09% | ||
| 41 | LKQ CORP | 10,000 | 302,000 | 0.09% | ||
| 42 | Iron Mountain | 10,000 | 310,000 | 0.09% | ||
| 43 | ROYAL DUTCH SHELL PLC | 5,500 | 314,000 | 0.09% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 3,100 | 316,000 | 0.09% | ||
| 45 | PHILIP MORRIS INTL INC | 4,000 | 321,000 | 0.09% | ||
| 46 | STARWOOD PPTY TR INC | 15,000 | 324,000 | 0.09% | ||
| 47 | Facebook Inc Cl A | 3,775 | 324,000 | 0.09% | ||
| 48 | SCHWAB CHARLES CORP | 10,000 | 326,000 | 0.09% | ||
| 49 | Retail Opportunity Investments | 21,000 | 328,000 | 0.10% | ||
| 50 | WINTHROP RLTY TR | 22,500 | 341,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001503, filed 2015.07.24).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
