| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SERIES TRUST | 1,450 | 22,000 | 0.00% | ||
| 52 | DIAMOND OFFSHR DRILLING | 1,028 | 22,000 | 0.00% | ||
| 53 | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | 527 | 24,000 | 0.00% | ||
| 54 | SOTHEBYS | 1,000 | 26,000 | 0.00% | ||
| 55 | ISHARES TR | 238 | 26,000 | 0.00% | ||
| 56 | ORBOTECH LTD | 1,181 | 26,000 | 0.00% | ||
| 57 | AVIANCA HLDGS SA | 6,000 | 26,000 | 0.00% | ||
| 58 | Market Vctrs Rare Erth | 2,000 | 27,000 | 0.00% | ||
| 59 | FOSSIL GROUP INC | 779 | 28,000 | 0.00% | ||
| 60 | Seritage Growth Properties | 700 | 28,000 | 0.00% | ||
| 61 | IMPAX LABORATORIES INC | 671 | 29,000 | 0.00% | ||
| 62 | PJT PARTNERS INC | 1,029 | 30,000 | 0.00% | ||
| 63 | GETTY RLTY CORP NEW | 1,717 | 30,000 | 0.00% | ||
| 64 | CARETRUST REIT INC COM | 2,699 | 30,000 | 0.00% | ||
| 65 | WINTHROP RLTY TR | 2,381 | 31,000 | 0.00% | ||
| 66 | ISHARES TR | 350 | 31,000 | 0.00% | ||
| 67 | CONSOL ENERGY INC | 4,009 | 32,000 | 0.00% | ||
| 68 | ISHARES MSCI ISRAEL CAPPED ETF | 660 | 32,000 | 0.00% | ||
| 69 | URSTADT BIDDLE PPTYS INC CL A | 1,730 | 33,000 | 0.00% | ||
| 70 | LATAM AIRLS GROUP S A | 6,270 | 34,000 | 0.00% | ||
| 71 | CEDAR REALTY TRUST INC COM NEW | 5,030 | 35,000 | 0.00% | ||
| 72 | MONMOUTH REAL ESTATE INVT CO | 3,400 | 36,000 | 0.00% | ||
| 73 | AGREE RLTY CORP COM | 1,157 | 39,000 | 0.00% | ||
| 74 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 3,466 | 39,000 | 0.00% | ||
| 75 | SAUL CENTERS INC | 817 | 42,000 | 0.00% | ||
| 76 | Novacopper Inc | 156,055 | 44,000 | 0.00% | ||
| 77 | ASANKO GOLD INC | 31,500 | 46,000 | 0.00% | ||
| 78 | OWENS-ILLINOIS, INC. | 2,710 | 47,000 | 0.00% | ||
| 79 | CEMPRA INC | 1,563 | 49,000 | 0.00% | ||
| 80 | IROBOT CORP | 1,500 | 53,000 | 0.00% | ||
| 81 | NEW SR INVEST GRP INC COM | 5,620 | 55,000 | 0.00% | ||
| 82 | FANG HOLDINGS LTD | 7,800 | 58,000 | 0.00% | ||
| 83 | AVON PRODS INC | 15,227 | 62,000 | 0.00% | ||
| 84 | First Potomac Realty Trust | 5,601 | 64,000 | 0.00% | ||
| 85 | GLOBAL NET LEASE INC COM NEW | 9,500 | 76,000 | 0.00% | ||
| 86 | UNIVERSAL HEALTH RLTY INCOME | 1,515 | 76,000 | 0.00% | ||
| 87 | VanEck Vectors Vietnam ETF | 5,273 | 78,000 | 0.00% | ||
| 88 | AMERICAN INTL GROUP INC | 3,308 | 79,000 | 0.00% | Call | |
| 89 | PETROLEO BRASILEIRO SA PETRO | 19,000 | 82,000 | 0.00% | ||
| 90 | VALE S A | 32,700 | 83,000 | 0.00% | ||
| 91 | ALEXANDERS INC | 218 | 84,000 | 0.00% | ||
| 92 | GENERAL MTRS CO | 5,211 | 84,000 | 0.00% | Call | |
| 93 | TECO ENERGY INC COM | 3,408 | 91,000 | 0.00% | ||
| 94 | SEADRILL LIMITED | 27,947 | 95,000 | 0.00% | ||
| 95 | BURCON NUTRASCIENCE CORP | 62,941 | 96,000 | 0.00% | ||
| 96 | CORESITE RLTY CORP | 1,700 | 96,000 | 0.00% | ||
| 97 | ASHFORD HOSPITALITY TR INC | 15,694 | 99,000 | 0.00% | ||
| 98 | ROUSE PPTYS INC | 6,999 | 102,000 | 0.00% | ||
| 99 | WISDOMTREE TR | 1,960 | 105,000 | 0.00% | ||
| 100 | FOUR CORNERS PPTY TR INC COM | 4,406 | 107,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-000821, filed 2016.02.11).
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.
