Location: New York, NY
CIK: 0000010742 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $3.759B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE GROUP | 2,615,347 | $254M | 6.8% | — | — | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 876,373 | $237M | 6.3% | — | — | COM | 594918104 |
| — | APOLLO GLOBAL MGMT INC | 3,139,578 | $195M | 5.2% | — | — | COM | 03768E105 |
| — | ENSTAR GROUP LTD | 683,051 | $163M | 4.3% | — | — | COM | G3075P101 |
| — | ALPHABET INC CAP STK CL C | 58,991 | $148M | 3.9% | — | — | COM | 02079k107 |
| CACC | CREDIT ACCEP CORP MICH COM | 323,301 | $147M | 3.9% | — | — | COM | 225310101 |
| — | LAB.CP OF AMER HLDGS. | 494,127 | $136M | 3.6% | — | — | COM | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC COM | 238,519 | $112M | 3.0% | — | — | COM | 776696106 |
| SCHW | SCHWAB CHARLES CP NEW COM | 1,465,250 | $107M | 2.8% | — | — | COM | 808513105 |
| WAT | WATERS CORPORATION | 277,649 | $95.96M | 2.6% | — | — | COM | 941848103 |
| ABT | ABBOTT LABS | 823,366 | $95.45M | 2.5% | — | — | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 548,129 | $85.26M | 2.3% | — | — | COM | 46625H100 |
| ASHTF | ASHTEAD GROUP PLC SHS | 1,128,840 | $83.75M | 2.2% | — | — | COM | G05320109 |
| — | ALPHABET INC CAP STK CL A | 31,433 | $76.75M | 2.0% | — | — | COM | 02079k305 |
| WMS | ADVANCED DRAIN SYS INC COM | 653,040 | $76.13M | 2.0% | — | — | COM | 00790R104 |
| LUMN | LUMEN TECHNOLOGIES | 5,552,631 | $75.46M | 2.0% | — | — | COM | 550241103 |
| AJG | GALLAGHER ARTHUR J | 529,858 | $74.22M | 2.0% | — | — | COM | 363576109 |
| JEF | JEFFERIES FINANCIAL GROUP | 2,147,037 | $73.43M | 2.0% | — | — | COM | 47233W109 |
| SHW | SHERWIN WILLIAMS CO COM | 266,875 | $72.71M | 1.9% | — | — | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 2,936,575 | $70.86M | 1.9% | — | — | COM | 293792107 |
| RDNT | RADNET INC COM | 2,088,609 | $70.36M | 1.9% | — | — | COM | 750491102 |
| QCOM | QUALCOMM INC COM | 464,784 | $66.43M | 1.8% | — | — | COM | 747525103 |
| CAE | CAE INC COM | 2,029,642 | $62.51M | 1.7% | — | — | COM | 124765108 |
| — | DISCOVERY INC. SER C | 2,048,840 | $59.38M | 1.6% | — | — | COM | 25470F302 |
| FISV | FISERV INC | 525,310 | $56.15M | 1.5% | — | — | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAW.CLB | 192,863 | $53.6M | 1.4% | — | — | COM | 084670702 |
| MKL | MARKEL CORP COM | 44,485 | $52.79M | 1.4% | — | — | COM | 570535104 |
| AXP | AMERICAN EXPRESS CO | 310,162 | $51.25M | 1.4% | — | — | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 310,264 | $51.11M | 1.4% | — | — | COM | 478160104 |
| — | ARMSTRONG WORLD INDS I COM | 465,895 | $49.97M | 1.3% | — | — | COM | 04247x102 |
| — | BROOKFIELD ASSET MANAGEMENT-CL | 933,774 | $47.6M | 1.3% | — | — | COM | 112585104 |
| MTDR | MATADOR RES CO COM | 1,298,518 | $46.76M | 1.2% | — | — | COM | 576485205 |
| TEVA | TEVA CALL JAN 2022 4 STRIKE | 4,446,191 | $44.89M | 1.2% | — | — | CALL | 881624209 |
| UNP | UNION PAC CORP | 196,258 | $43.16M | 1.1% | — | — | COM | 907818108 |
| LOW | LOWES COS INC COM | 186,334 | $36.14M | 1.0% | — | — | COM | 548661107 |
| WAB | WABTEC CORPORATION | 416,281 | $34.26M | 0.9% | — | — | COM | 929740108 |
| MA | MASTERCARD INC CL A | 93,735 | $34.22M | 0.9% | — | — | COM | 57636Q104 |
| — | GLOBALSTAR INC | 18,061,690 | $32.15M | 0.9% | — | — | COM | 378973408 |
| BAX | BAXTER INTL INC | 329,377 | $26.52M | 0.7% | — | — | COM | 071813109 |
| DOV | DOVER CORP | 171,781 | $25.87M | 0.7% | — | — | COM | 260003108 |
| — | HILTON WORLDWIDE HOLDINGS INC | 204,076 | $24.62M | 0.7% | — | — | COM | 43300a203 |
| AAPL | APPLE INC COM | 148,409 | $20.33M | 0.5% | — | — | COM | 037833100 |
| FDX | FEDEX CORP | 63,418 | $18.92M | 0.5% | — | — | COM | 31428X106 |
| WMT | WAL MART INC. | 126,090 | $17.78M | 0.5% | — | — | COM | 931142103 |
| VZ | VERIZON COMM. | 312,191 | $17.49M | 0.5% | — | — | COM | 92343V104 |
| CWGL | CRIMSON WINE GROUP LTD COM | 1,781,517 | $16.28M | 0.4% | — | — | COM | 22662X100 |
| — | ENBRIDGE INC COM | 404,512 | $16.2M | 0.4% | — | — | COM | 29250n105 |
| SYY | SYSCO CORP COM | 206,858 | $16.08M | 0.4% | — | — | COM | 871829107 |
| WMB | WILLIAMS COS INC DEL | 530,055 | $14.07M | 0.4% | — | — | COM | 969457100 |
| — | DUKE ENERGY CORP NEW COM NEW | 142,027 | $14.02M | 0.4% | — | — | COM | 26441c204 |
| MRK | MERCK & CO INC | 173,334 | $13.48M | 0.4% | — | — | COM | 58933Y105 |
| HUBB | HUBBELL INC COM | 65,554 | $12.25M | 0.3% | — | — | COM | 443510607 |
| KKR | KKR & CO INC. | 204,295 | $12.1M | 0.3% | — | — | COM | 48251W104 |
| NTR | NUTRIEN LTD COM | 186,226 | $11.29M | 0.3% | — | — | COM | 67077M108 |
| — | ANHEUSER BUSCH INBEV SPONSORED | 139,617 | $10.05M | 0.3% | — | — | COM | 03524a108 |
| PG | PROCTER & GAMBLE | 63,887 | $8.62M | 0.2% | — | — | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 61,893 | $8.28M | 0.2% | — | — | COM | 494368103 |
| MTB | M & T BK CORP | 52,913 | $7.689M | 0.2% | — | — | COM | 55261F104 |
| HD | HOME DEPOT INC COM | 19,763 | $6.302M | 0.2% | — | — | COM | 437076102 |
| — | FOCUS FINL PARTNERS IN COM CL | 117,708 | $5.709M | 0.2% | — | — | COM | 34417P100 |
| XOM | EXXON MOBIL CORP | 88,797 | $5.601M | 0.1% | — | — | COM | 30231G102 |
| AXS | AXIS CAP.HOLDGS.LTD. | 112,185 | $5.498M | 0.1% | — | — | COM | G0692U109 |
| BRK/A | BERKSHIRE HATHAW.CLA | 12 | $5.023M | 0.1% | — | — | COM | 084670108 |
| AMZN | AMAZON.COM INC | 1,293 | $4.448M | 0.1% | — | — | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 11,173 | $4.421M | 0.1% | — | — | COM | 22160K105 |
| — | ABBVIE INC. COM | 37,434 | $4.217M | 0.1% | — | — | COM | 00287y109 |
| MTD | METTLER TOLEDO INT'L | 2,905 | $4.024M | 0.1% | — | — | COM | 592688105 |
| PEP | PEPSICO INC COM | 26,298 | $3.897M | 0.1% | — | — | COM | 713448108 |
| PFE | PFIZER INC | 92,538 | $3.624M | 0.1% | — | — | COM | 717081103 |
| SPY | SPDR TR UNIT SER 1 STANDARD & | 8,215 | $3.517M | 0.1% | — | — | EMF | 78462F103 |
| MDXG | MIMEDX GROUP INC COM | 274,881 | $3.439M | 0.1% | — | — | COM | 602496101 |
| BB | BLACKBERRY LTD COM | 275,225 | $3.363M | 0.1% | — | — | COM | 09228F103 |
| DHR | DANAHER CORP DEL | 12,402 | $3.328M | 0.1% | — | — | COM | 235851102 |
| — | ASHTEAD GROUP PLC | 43,900 | $3.257M | 0.1% | — | — | COM | 045055100 |
| ITW | ILLINOIS TOOL WKS INC | 12,863 | $2.876M | 0.1% | — | — | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 70,625 | $2.853M | 0.1% | — | — | COM | 780259206 |
| WD | WALKER & DUNLOP INC COM | 23,932 | $2.498M | 0.1% | — | — | COM | 93148P102 |
| MMM | 3M COMPANY | 12,494 | $2.482M | 0.1% | — | — | COM | 88579Y101 |
| — | LINDE PLC COM | 8,568 | $2.477M | 0.1% | — | — | COM | G5494J103 |
| SLB | SCHLUMBERGER LTD | 77,245 | $2.473M | 0.1% | — | — | COM | 806857108 |
| PGR | PROGRESSIVE CORP OHIO | 24,985 | $2.454M | 0.1% | — | — | COM | 743315103 |
| NSRGY | NESTLE SA SPONSORED ADR | 19,315 | $2.409M | 0.1% | — | — | COM | 641069406 |
| KO | COCA-COLA CO | 43,258 | $2.341M | 0.1% | — | — | COM | 191216100 |
| DE | DEERE & CO COM | 6,200 | $2.187M | 0.1% | — | — | COM | 244199105 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 164,800 | $2.101M | 0.1% | — | — | COM | 892231101 |
| GL | GLOBE LIFE INC COM | 21,125 | $2.012M | 0.1% | — | — | COM | 37959E102 |
| DIS | DISNEY WALT CO | 11,212 | $1.971M | 0.1% | — | — | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 18,497 | $1.937M | 0.1% | — | — | COM | 166764100 |
| USB | US BANCORP DEL COM | 33,077 | $1.884M | 0.1% | — | — | COM | 902973304 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,217 | $1.813M | 0.0% | — | — | EMF | 464287200 |
| GLD | SPDR GOLD TRUST | 10,684 | $1.77M | 0.0% | — | — | EMF | 78463V107 |
| V | VISA INC COM CL A | 7,295 | $1.706M | 0.0% | — | — | COM | 92826C839 |
| COP | CONOCOPHILLIPS COM | 27,278 | $1.661M | 0.0% | — | — | COM | 20825C104 |
| NDSN | NORDSON CORP COM | 7,200 | $1.58M | 0.0% | — | — | COM | 655663102 |
| EW | EDWARDS LIFESCIENCES COR | 15,120 | $1.566M | 0.0% | — | — | COM | 28176E108 |
| IDXX | IDEXX LABS INC COM | 2,350 | $1.484M | 0.0% | — | — | COM | 45168D104 |
| D | DOMINION ENERGY | 19,965 | $1.469M | 0.0% | — | — | COM | 25746U109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,695 | $1.454M | 0.0% | — | — | EMF | 922908363 |
| PKE | PARK AEROSPACE CORP. | 97,224 | $1.449M | 0.0% | — | — | COM | 70014A104 |
| CMCSA | COMCAST CORP CL A | 25,099 | $1.431M | 0.0% | — | — | COM | 20030N101 |
| QCEQIX | COLLEGE RETIREMENT EQU EQTY IN | 3,583 | $1.354M | 0.0% | — | — | MF | 194408258 |
| NEE | NEXTERA ENERGY INC. | 18,408 | $1.349M | 0.0% | — | — | COM | 65339F101 |
| — | KINDER MORGAN INC DEL COM | 73,625 | $1.342M | 0.0% | — | — | COM | 49456b101 |
| CBSH | COMMERCE BANCSHARES COM | 17,903 | $1.335M | 0.0% | — | — | COM | 200525103 |
| RTX | RAYTHEON TECHNOLOGIES COM | 13,116 | $1.119M | 0.0% | — | — | COM | 75513E101 |
| WFC | WELLS FARGO & CO NEW | 24,575 | $1.113M | 0.0% | — | — | COM | 949746101 |
| QCSTIX | COLLEGE RETIREMENT EQU STK ACC | 1,456 | $1.095M | 0.0% | — | — | MF | 194408126 |
| CNI | CANADIAN NATL RAILWAY | 10,010 | $1.056M | 0.0% | — | — | COM | 136375102 |
| AMGN | AMGEN INC COM | 4,208 | $1.026M | 0.0% | — | — | COM | 031162100 |
| QCGRIX | COLLEGE RETIREMENT EQU GROWTH | 2,680 | $1.018M | 0.0% | — | — | MF | 194408183 |
| — | RENAISSANCE RE HLDGS | 6,610 | $984K | 0.0% | — | — | COM | g7496g103 |
| PEG | PUBLIC SERVICE ENTERPRISE GR | 16,400 | $980K | 0.0% | — | — | COM | 744573106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 5,637 | $979K | 0.0% | — | — | COM | 530307305 |
| BMY | BRISTOL MYERS SQUIBB | 14,556 | $973K | 0.0% | — | — | COM | 110122108 |
| CSCO | CISCO SYS INC | 18,065 | $957K | 0.0% | — | — | COM | 17275R102 |
| IEX | IDEX CORP | 4,279 | $942K | 0.0% | — | — | COM | 45167R104 |
| — | LIBERTY MEDIA CORP DEL COM C S | 19,790 | $918K | 0.0% | — | — | COM | 531229607 |
| — | ALLIANCE BERNSTEIN HOLDING L.P | 19,061 | $887K | 0.0% | — | — | COM | 01881g106 |
| — | JPMORGAN CHASE AND CO 6 DEP NC | 30,662 | $884K | 0.0% | — | — | PFD | 48128B648 |
| — | HESS CORPORATION | 10,000 | $873K | 0.0% | — | — | COM | 42809h107 |
| MCD | MCDONALDS CORP COM | 3,731 | $862K | 0.0% | — | — | COM | 580135101 |
| ADP | AUTOM.DATA PROCESSING | 4,301 | $854K | 0.0% | — | — | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 16,013 | $820K | 0.0% | — | — | COM | 064058100 |
| HELE | HELEN OF TROY LTD NEW | 3,500 | $798K | 0.0% | — | — | COM | G4388N106 |
| WLY | WILEY JOHN & SONS CLA | 12,808 | $771K | 0.0% | — | — | COM | 968223206 |
| BSX | BOSTON SCIENTIFIC CORP | 17,800 | $761K | 0.0% | — | — | COM | 101137107 |
| — | ONEX COPR SUB VTG (ONEXF) | 10,200 | $739K | 0.0% | — | — | COM | 68272k103 |
| FAST | FASTENAL CO | 14,000 | $728K | 0.0% | — | — | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIF COM | 1,441 | $727K | 0.0% | — | — | COM | 883556102 |
| VTI | VANGUARD TOTL STOCK MK ETF | 3,200 | $713K | 0.0% | — | — | EMF | 922908769 |
| UNH | UNITED HEALTH GROUP | 1,721 | $689K | 0.0% | — | — | COM | 91324P102 |
| — | GENERAL ELEC CO | 50,706 | $683K | 0.0% | — | — | COM | 369604103 |
| TSCO | TRACTOR SUPPLY CO COM | 3,595 | $669K | 0.0% | — | — | COM | 892356106 |
| BRC | BRADY CORP CL A | 11,200 | $628K | 0.0% | — | — | COM | 104674106 |
| — | AT&T CORP | 21,402 | $616K | 0.0% | — | — | COM | 00206r102 |
| CHCO | CITY HLDG CO COM | 7,859 | $591K | 0.0% | — | — | COM | 177835105 |
| QCGLIX | COLLEGE RETIREMENT EQU GBL EQT | 2,104 | $585K | 0.0% | — | — | MIUS | 194408167 |
| BA | BOEING CO COM | 2,403 | $576K | 0.0% | — | — | COM | 097023105 |
| OGN | ORGANON & CO COMMON STOCK | 16,953 | $513K | 0.0% | — | — | COM | 68622V106 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,200 | $474K | 0.0% | — | — | COM | 66987V109 |
| CARR | CARRIER GLOBAL CORP COM | 9,616 | $467K | 0.0% | — | — | COM | 14448C104 |
| PAX | PATRIA INVESTMENTS LIM COM CL | 26,400 | $465K | 0.0% | — | — | COM | G69451105 |
| — | AMERICAN NATL GROUP INC | 3,000 | $446K | 0.0% | — | — | COM | 02772A109 |
| PAYX | PAYCHEX INC | 4,000 | $429K | 0.0% | — | — | COM | 704326107 |
| HSY | THE HERSHEY CO. | 2,420 | $422K | 0.0% | — | — | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 5,160 | $420K | 0.0% | — | — | COM | 194162103 |
| VHCAX | VANGUARD HORIZON FD IN CAPTL O | 2,001 | $420K | 0.0% | — | — | MF | 922038500 |
| — | FORTIVE CORP COM | 5,700 | $398K | 0.0% | — | — | COM | 34959j108 |
| ARW | ARROW ELECTRS INC COM | 3,500 | $398K | 0.0% | — | — | COM | 042735100 |
| ACN | ACCENTURE PLC | 1,339 | $395K | 0.0% | — | — | COM | G1151C101 |
| PNC | PNC FINL SVCS GROUP COM | 2,023 | $386K | 0.0% | — | — | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,558 | $373K | 0.0% | — | — | COM | 68902V107 |
| ALL | ALLSTATE CORP COM | 2,848 | $371K | 0.0% | — | — | COM | 020002101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 21,300 | $370K | 0.0% | — | — | COM | 398438408 |
| GIS | GENERAL MILLS INC COM | 6,000 | $366K | 0.0% | — | — | COM | 370334104 |
| EMR | EMERSON ELEC CO | 3,750 | $361K | 0.0% | — | — | COM | 291011104 |
| SO | SOUTHERN CO COM | 5,900 | $357K | 0.0% | — | — | COM | 842587107 |
| GLW | CORNING INC COM | 8,505 | $348K | 0.0% | — | — | COM | 219350105 |
| HPQ | HP INC COM | 11,400 | $344K | 0.0% | — | — | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIAN COM | 6,425 | $338K | 0.0% | — | — | COM | 931427108 |
| IBM | INTL. BUSINESS MACHINES | 2,300 | $337K | 0.0% | — | — | COM | 459200101 |
| QREARX | TEACHERS INS&ANNUITY A RL EST | 725 | $336K | 0.0% | — | — | MF | 878094200 |
| VB | VANGUARD SMALL-CAP VIPERS | 1,480 | $333K | 0.0% | — | — | EMF | 922908751 |
| — | BROOKFIELD ASSET MGMT CL A EXC | 6,326 | $329K | 0.0% | — | — | COM | G16169107 |
| — | DISCOVER FINL SVCS COM | 2,600 | $308K | 0.0% | — | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 6,380 | $304K | 0.0% | — | — | COM | 02209S103 |
| — | FACEBOOK INC CL A | 871 | $303K | 0.0% | — | — | COM | 30303m102 |
| — | AMERICAN TOWER REIT COM | 1,063 | $287K | 0.0% | — | — | COM | 03027x100 |
| TD | TORONTO-DOMINION BK | 4,002 | $280K | 0.0% | — | — | COM | 891160509 |
| LBRDB | LIBERTY BROADBAND CORP COM SER | 1,728 | $276K | 0.0% | — | — | COM | 530307206 |
| VWO | VANGUARD INTL EQTY IDX MSCI EM | 5,060 | $275K | 0.0% | — | — | IFUS | 922042858 |
| — | HUTTIG BLDG PRODS INC COM | 47,388 | $274K | 0.0% | — | — | COM | 448451104 |
| BXC | BLUELINX HLDGS INC COM NEW | 5,200 | $261K | 0.0% | — | — | COM | 09624H208 |
| — | MEDTRONIC INC | 2,093 | $260K | 0.0% | — | — | COM | g5960l103 |
| FLS | FLOWSERVE CORP COM | 6,372 | $257K | 0.0% | — | — | COM | 34354P105 |
| QCMMIX | COLLEGE RETIREMENT EQU MONEY M | 9,458 | $252K | 0.0% | — | — | MF | 194408217 |
| MKC | MCCORMICK & CO NON VTG | 2,824 | $249K | 0.0% | — | — | COM | 579780206 |
| INTC | INTEL CORP COM | 4,421 | $248K | 0.0% | — | — | COM | 458140100 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 609 | $242K | 0.0% | — | — | MF | 922908710 |
| XLK | SECTOR SPDR TR SBI INT-TECH | 1,625 | $240K | 0.0% | — | — | EMF | 81369Y803 |
| SJT | SAN JUAN BASIN RTUBI | 45,680 | $235K | 0.0% | — | — | COM | 798241105 |
| — | LIBERTY MEDIA CORP DEL COM B S | 4,705 | $234K | 0.0% | — | — | COM | 531229508 |
| ADI | ANALOG DEVICES INC COM | 1,361 | $234K | 0.0% | — | — | COM | 032654105 |
| EOG | EOG RES INC COM | 2,760 | $230K | 0.0% | — | — | COM | 26875P101 |
| MS | MORGAN STANLEY | 2,500 | $229K | 0.0% | — | — | COM | 617446448 |
| — | HCA HEALTHCARE INC | 1,095 | $226K | 0.0% | — | — | COM | 40412c101 |
| CVS | CVS HEALTH CORP COM | 2,691 | $225K | 0.0% | — | — | COM | 126650100 |
| — | AMERIPRISE FIN.INC. | 889 | $221K | 0.0% | — | — | COM | 03076c106 |
| — | LIBERTY MEDIA CORP DEL COM A S | 4,695 | $219K | 0.0% | — | — | COM | 531229409 |
| WBS | WEBSTER FINANCIAL CP | 4,091 | $218K | 0.0% | — | — | COM | 947890109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 1,279 | $215K | 0.0% | — | — | COM | 530307107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 600 | $213K | 0.0% | — | — | EMF | 46090E103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,600 | $206K | 0.0% | — | — | EMF | 464287499 |
| — | GRUPO TMM S A B SP ADR 5 A SHS | 255,800 | $182K | 0.0% | — | — | COM | 40051d303 |
| VTRS | VIATRIS INC COM | 11,576 | $165K | 0.0% | — | — | COM | 92556V106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 26,000 | $114K | 0.0% | — | — | COM | 023111206 |
| — | VERRICA PHARMACEUTICALS INC | 10,000 | $113K | 0.0% | — | — | COM | 92511W108 |
| — | SENSEONICS HLDGS INC COM | 10,670 | $41,000 | 0.0% | — | — | COM | 81727U105 |
| — | BEAR CREEK MNG CORP COM | 30,000 | $39,000 | 0.0% | — | — | COM | 07380n104 |
| — | CYTRX CORP COM PAR | 33,500 | $33,000 | 0.0% | — | — | COM | 232828608 |
| — | AGROFRESH SOLUTIONS COM | 15,376 | $32,000 | 0.0% | — | — | COM | 00856g109 |
| — | DUNDEE ENERGY LTD COM | 25,000 | $0 | 0.0% | — | — | COM | 26518Q102 |
| — | ESTRE AMBIENTAL INC WT EXP 122 | 224,148 | $0 | 0.0% | — | — | WT | G3206V118 |
| — | COHEN & STEERS QUALITY INC. | 80,719 | $0 | 0.0% | — | — | OA | BKC47L109 |
| — | VCAMPUS CORP COM NEW | 59,956 | $0 | 0.0% | — | — | COM | 92240c308 |