| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEMORIAL PRODTN PARTNERS LP | 10,000 | 1,000 | 0.00% | ||
| 2 | ADVANSIX INC | 23 | 1,000 | 0.00% | ||
| 3 | VANGUARD NAT RES LLC COM UNIT | 7,840 | 5,000 | 0.00% | ||
| 4 | FORTIVE CORP | 164 | 9,000 | 0.00% | ||
| 5 | PRIMERO MNG CORP | 15,000 | 12,000 | 0.00% | ||
| 6 | CALUMET SPECIALTY PRODS PTNR | 6,000 | 24,000 | 0.00% | ||
| 7 | DANAHER CORP DEL | 328 | 26,000 | 0.00% | ||
| 8 | ENSCO PLC | 3,000 | 29,000 | 0.00% | ||
| 9 | POINTS INTL LTD | 4,000 | 31,000 | 0.00% | ||
| 10 | MFC BANCORP LTD | 20,000 | 39,000 | 0.00% | ||
| 11 | ILLINOIS TOOL WKS INC | 350 | 43,000 | 0.00% | ||
| 12 | DISNEY WALT CO | 415 | 43,000 | 0.00% | ||
| 13 | BED BATH & BEYOND INC | 1,200 | 49,000 | 0.00% | ||
| 14 | ALCOA CORP | 1,777 | 50,000 | 0.00% | ||
| 15 | MAG SILVER CORP | 4,500 | 50,000 | 0.00% | ||
| 16 | CVD Equipment Corp | 6,000 | 52,000 | 0.00% | ||
| 17 | BARRICK GOLD CORP | 3,400 | 54,000 | 0.00% | ||
| 18 | FORD MTR CO DEL | 4,500 | 55,000 | 0.00% | ||
| 19 | BUCKEYE PARTNERS L P | 850 | 56,000 | 0.00% | ||
| 20 | CHESAPEAKE LODGING TRUSTSH BEN INT | 2,200 | 57,000 | 0.00% | ||
| 21 | STAG INDL INC | 2,400 | 57,000 | 0.00% | ||
| 22 | GENESIS ENERGY LP COM UNITS NPV | 1,700 | 61,000 | 0.00% | ||
| 23 | INTEL CORP | 1,800 | 65,000 | 0.00% | ||
| 24 | ROCKWELL COLLINS INC | 710 | 66,000 | 0.00% | ||
| 25 | HONEYWELL INTL INC | 575 | 67,000 | 0.00% | ||
| 26 | First Potomac Realty Trust | 6,500 | 71,000 | 0.00% | ||
| 27 | ENERPLUS CORP | 7,500 | 71,000 | 0.00% | ||
| 28 | GILEAD SCIENCES INC | 1,000 | 72,000 | 0.00% | ||
| 29 | HARRIS CORP | 700 | 72,000 | 0.00% | ||
| 30 | RLJ LODGING TR COM | 3,000 | 73,000 | 0.00% | ||
| 31 | EVOGENE LTD | 15,000 | 77,000 | 0.00% | ||
| 32 | UNITED TECHNOLOGIES CORP | 700 | 77,000 | 0.00% | ||
| 33 | ASHFORD HOSPITALITY TR INC | 10,000 | 78,000 | 0.00% | ||
| 34 | VANECK ETF TRUST | 3,800 | 79,000 | 0.00% | ||
| 35 | PLAINS ALL AMERN PIPELINE L | 2,500 | 81,000 | 0.00% | ||
| 36 | MACQUARIE INFRASTRUCTURE COR | 1,000 | 82,000 | 0.00% | ||
| 37 | Linear Technology Corp | 1,315 | 82,000 | 0.00% | ||
| 38 | APOLLO COML REAL EST FIN INC | 5,010 | 83,000 | 0.00% | ||
| 39 | MARRIOTT INTL INC NEW | 1,000 | 83,000 | 0.00% | ||
| 40 | SCHLUMBERGER LTD | 1,000 | 84,000 | 0.00% | ||
| 41 | LIFE STORAGE INC | 1,000 | 85,000 | 0.00% | ||
| 42 | L BRANDS INC | 1,300 | 86,000 | 0.00% | ||
| 43 | MPLX LP | 2,500 | 87,000 | 0.00% | ||
| 44 | CVR PARTNERS LP | 15,000 | 90,000 | 0.00% | ||
| 45 | TEVA PHARMACEUTICAL INDS LTD | 2,500 | 91,000 | 0.00% | ||
| 46 | YPF SOCIEDAD ANONIMA | 6,000 | 99,000 | 0.00% | ||
| 47 | ARCONIC INC | 5,333 | 99,000 | 0.00% | ||
| 48 | SUNCOR ENERGY INC NEW | 3,052 | 100,000 | 0.00% | ||
| 49 | OMNICOM GROUP INC | 1,175 | 100,000 | 0.00% | ||
| 50 | COLONY CAPITAL CL A ORD | 5,000 | 101,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000760, filed 2017.02.14).
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.
