| 1 |
Mercer International |
15,606,223 |
239,712 |
36.57% |
|
|
| 2 |
MFC BANCORP LTD |
13,662,400 |
55,469 |
8.46% |
|
|
| 3 |
NAM TAI PPTY INC SHS |
5,774,800 |
22,926 |
3.50% |
|
|
| 4 |
MYMETICS CORP |
2,186,473 |
50 |
0.01% |
|
|
| 5 |
TRC COS INC |
855,216 |
7,115 |
1.09% |
|
|
| 6 |
PFSWEB INC COM STK |
750,000 |
8,243 |
1.26% |
|
|
| 7 |
THORATEC LABS CORP |
605,318 |
25,357 |
3.87% |
|
|
| 8 |
LEUCADIA NATL CORP |
510,872 |
11,387 |
1.74% |
|
|
| 9 |
CAL DIVE INTERNATIONAL INC |
500,000 |
14 |
0.00% |
|
|
| 10 |
CASTLE BRANDS INC COM |
350,000 |
490 |
0.07% |
|
|
| 11 |
COMSTOCK RES INC COM NEW |
337,000 |
1,203 |
0.18% |
|
|
| 12 |
CORNING INC |
312,550 |
7,089 |
1.08% |
|
|
| 13 |
SUN HYDRAULICS CORP COM |
300,000 |
12,408 |
1.89% |
|
|
| 14 |
RAYMOND JAMES FINANC |
300,000 |
17,034 |
2.60% |
|
|
| 15 |
GRAFTECK INTERNATIONAL LTD |
300,000 |
1,167 |
0.18% |
|
|
| 16 |
XEROX CORP |
300,000 |
3,855 |
0.59% |
|
|
| 17 |
SELECTIVE INS GROUP INC |
200,000 |
5,810 |
0.89% |
|
|
| 18 |
UDR INC |
200,000 |
6,806 |
1.04% |
|
|
| 19 |
DESWELL INDUSTRIES INC |
200,000 |
368 |
0.06% |
|
|
| 20 |
ZIEGLER COS INC THE |
198,972 |
6,367 |
0.97% |
|
|
| 21 |
TIDEWATER INC |
183,000 |
3,503 |
0.53% |
|
|
| 22 |
VAIL RESORTS INC |
150,800 |
15,596 |
2.38% |
|
|
| 23 |
AMGEN INC |
150,000 |
23,978 |
3.66% |
|
|
| 24 |
WPX ENERGY INC |
137,000 |
1,497 |
0.23% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
126,500 |
23,778 |
3.63% |
|
|
| 26 |
ULTRA PETROLEUM CORP |
125,000 |
1,954 |
0.30% |
|
|
| 27 |
GENERAL ELECTRIC CO |
121,000 |
3,002 |
0.46% |
|
|
| 28 |
ENCANA CORP |
115,353 |
1,286 |
0.20% |
|
|
| 29 |
CHINA FD INC |
101,426 |
1,963 |
0.30% |
|
|
| 30 |
XILINX INC |
100,000 |
4,230 |
0.65% |
|
|
| 31 |
SUBSEA 7 SA SPON ADR |
100,000 |
861 |
0.13% |
|
|
| 32 |
SOLAZYME INC |
100,000 |
286 |
0.04% |
|
|
| 33 |
GRAFTECH INTERNATIONAL LTD |
100,000 |
389 |
0.06% |
|
|
| 34 |
DEVON ENERGY CORP NEW |
100,000 |
6,031 |
0.92% |
|
|
| 35 |
LEGG MASON INC |
100,000 |
5,520 |
0.84% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
99,400 |
8,145 |
1.24% |
|
|
| 37 |
HCC INSURANCE HOLDINGS INC |
93,000 |
5,270 |
0.80% |
|
|
| 38 |
EMERSON ELEC CO |
89,000 |
5,039 |
0.77% |
|
|
| 39 |
WELLS FARGO & CO NEW |
88,000 |
4,787 |
0.73% |
|
|
| 40 |
CUBESMART 7.75 12/31/49 PFD |
85,000 |
2,275 |
0.35% |
|
|
| 41 |
Equity Commonwealth |
80,000 |
1,934 |
0.30% |
|
|
| 42 |
SPECTRUM PHARMACEUTICALS INC COM |
75,796 |
460 |
0.07% |
|
|
| 43 |
PHILIP MORRIS INTL INC |
75,000 |
5,650 |
0.86% |
|
|
| 44 |
MONDELEZ INTL INC |
72,964 |
2,633 |
0.40% |
|
|
| 45 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
72,700 |
1,170 |
0.18% |
|
|
| 46 |
PS BUSINESS PARKS - CALLABLE |
70,000 |
1,798 |
0.27% |
|
|
| 47 |
WESTERN UN CO |
65,000 |
1,353 |
0.21% |
|
|
| 48 |
CDK GLOBAL INC |
64,330 |
3,008 |
0.46% |
|
|
| 49 |
US Celllular SrNts 7.25- 2063 |
60,000 |
1,519 |
0.23% |
|
|
| 50 |
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 |
56,000 |
1,450 |
0.22% |
|
|
