BECK MACK & OLIVER LLC Diversified Active

CIK: 0000010742 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $3,097,067 (100.0% shares, 0.0% debt)

Holdings (172)

MSFT MICROSOFT CORP 6.5%
Value ($000) $199,861 Shares 858,143 Est. Cost $39.02 Unrealized +558.3%
BX BLACKSTONE INC. 6.3%
Value ($000) $196,245 Shares 2,344,629 Est. Cost $31.77 Unrealized +174.7%
APO APOLLO GLOBAL MGMT INC 4.7%
Value ($000) $146,247 Shares 3,145,101 Est. Cost $66.51 Unrealized -22.3%
CACC CREDIT ACCEP CORP MICH COM 4.5%
Value ($000) $139,507 Shares 318,510 Est. Cost $185.76 Unrealized +184.0%
AJG GALLAGHER ARTHUR J 3.8%
Value ($000) $119,235 Shares 696,385 Est. Cost $133.82 Unrealized +28.4%
ENSTAR GROUP LTD 3.7%
Value ($000) $114,683 Shares 676,239 Est. Cost $137.67 Unrealized
ALPHABET INC CAP STK CL C 3.5%
Value ($000) $109,698 Shares 1,140,908 Est. Cost $128.29 Unrealized
SCHW SCHWAB CHARLES CP NEW COM 3.5%
Value ($000) $109,517 Shares 1,523,826 Est. Cost $38.89 Unrealized +70.2%
ASHTF ASHTEAD GROUP PLC SHS 3.4%
Value ($000) $105,016 Shares 2,309,056 Est. Cost $42.26 Unrealized +10.3%
LAB.CP OF AMER HLDGS. 3.1%
Value ($000) $97,313 Shares 475,140 Est. Cost $110.42 Unrealized
ROP ROPER TECHNOLOGIES INC COM 2.5%
Value ($000) $77,509 Shares 215,518 Est. Cost $130.61 Unrealized +205.0%
ABT ABBOTT LABS 2.4%
Value ($000) $75,303 Shares 778,249 Est. Cost $31.00 Unrealized +222.6%
EPD ENTERPRISE PRODS PARTNERS LP 2.1%
Value ($000) $64,983 Shares 2,732,677 Est. Cost $23.67 Unrealized
WAT WATERS CORPORATION 2.0%
Value ($000) $62,325 Shares 231,236 Est. Cost $103.65 Unrealized +208.0%
RDNT RADNET INC COM 2.0%
Value ($000) $61,505 Shares 3,022,341 Est. Cost $18.02 Unrealized +11.9%
TEVA TEVA PHARMAC.IND.ADR 2.0%
Value ($000) $60,823 Shares 7,536,985 Est. Cost $11.05 Unrealized
JEF JEFFERIES FINANCIAL GROUP 1.9%
Value ($000) $57,682 Shares 1,955,321 Est. Cost $15.32 Unrealized +77.4%
COSTAR GROUP INC. 1.8%
Value ($000) $54,471 Shares 782,061 Est. Cost $64.22 Unrealized
ALPHABET INC CAP STK CL A 1.7%
Value ($000) $52,544 Shares 549,338 Est. Cost $125.07 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $51,509 Shares 492,905 Est. Cost $52.46 Unrealized +101.3%
MTDR MATADOR RES CO COM 1.6%
Value ($000) $49,898 Shares 1,019,999 Est. Cost $18.60 Unrealized +190.2%
BRK/B BERKSHIRE HATHAW.CLB 1.6%
Value ($000) $49,382 Shares 184,939 Est. Cost $110.25 Unrealized +158.1%
QCOM QUALCOMM INC COM 1.6%
Value ($000) $49,187 Shares 435,361 Est. Cost $46.87 Unrealized +171.1%
MKL MARKEL CORP COM 1.5%
Value ($000) $47,949 Shares 44,224 Est. Cost $564.56 Unrealized +116.1%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $47,110 Shares 288,379 Est. Cost $64.95 Unrealized +135.4%
FISV FISERV INC 1.5%
Value ($000) $46,627 Shares 498,309 Est. Cost $108.41 Unrealized -6.0%
SHW SHERWIN WILLIAMS CO COM 1.5%
Value ($000) $45,174 Shares 220,628 Est. Cost $220.47 Unrealized +4.2%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $41,003 Shares 303,927 Est. Cost $69.30 Unrealized +109.2%
HILTON WORLDWIDE HOLDINGS INC 1.3%
Value ($000) $40,881 Shares 338,922 Est. Cost $102.66 Unrealized
MA MASTERCARD INC CL A 1.2%
Value ($000) $36,125 Shares 127,048 Est. Cost $298.48 Unrealized +8.9%
UNP UNION PAC CORP 1.2%
Value ($000) $35,919 Shares 184,372 Est. Cost $65.79 Unrealized +210.4%
BROOKFIELD ASSET MANAGEMENT-CL 1.1%
Value ($000) $33,874 Shares 828,410 Est. Cost $34.91 Unrealized
WMS ADVANCED DRAIN SYS INC COM 1.1%
Value ($000) $33,800 Shares 271,767 Est. Cost $28.40 Unrealized +331.1%
LOW LOWES COS INC COM 1.0%
Value ($000) $31,945 Shares 170,090 Est. Cost $41.23 Unrealized +342.3%
GLOBALSTAR INC 1.0%
Value ($000) $29,839 Shares 18,766,700 Est. Cost $0.68 Unrealized
WBD WARNER BROS DISCOVERY INC COM 0.9%
Value ($000) $27,034 Shares 2,350,776 Est. Cost $18.49 Unrealized -26.5%
WAB WABTEC CORPORATION 0.9%
Value ($000) $27,023 Shares 332,184 Est. Cost $63.41 Unrealized +36.7%
LUMN LUMEN TECHNOLOGIES 0.9%
Value ($000) $26,808 Shares 3,682,482 Est. Cost $8.56 Unrealized +17.0%
FERG1GBX FERGUSON PLC NEW SHS 0.8%
Value ($000) $23,418 Shares 227,514 Est. Cost $104.04 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.8%
Value ($000) $23,390 Shares 2,534,131 Est. Cost $12.18 Unrealized -8.8%
AAPL APPLE INC COM 0.6%
Value ($000) $19,330 Shares 139,868 Est. Cost $83.88 Unrealized +83.9%
ARMSTRONG WORLD INDS I COM 0.5%
Value ($000) $16,536 Shares 208,708 Est. Cost $47.58 Unrealized
DOV DOVER CORP 0.5%
Value ($000) $16,473 Shares 141,302 Est. Cost $42.70 Unrealized +186.3%
WMT WAL MART INC. 0.5%
Value ($000) $15,588 Shares 120,181 Est. Cost $19.98 Unrealized +110.1%
NTR NUTRIEN LTD COM 0.5%
Value ($000) $15,370 Shares 184,336 Est. Cost $38.07 Unrealized +102.3%
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $14,832 Shares 518,055 Est. Cost $17.17 Unrealized +62.4%
ENBRIDGE INC COM 0.5%
Value ($000) $14,524 Shares 391,483 Est. Cost $41.45 Unrealized
SYY SYSCO CORP COM 0.5%
Value ($000) $14,120 Shares 199,694 Est. Cost $24.40 Unrealized +210.3%
HUBB HUBBELL INC COM 0.4%
Value ($000) $13,037 Shares 58,462 Est. Cost $82.47 Unrealized +142.4%
BLACK KNIGHT INC COM 0.4%
Value ($000) $12,995 Shares 200,760 Est. Cost $73.43 Unrealized
DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $12,780 Shares 137,390 Est. Cost $69.37 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $12,493 Shares 145,062 Est. Cost $33.14 Unrealized +142.6%
CWGL CRIMSON WINE GROUP LTD COM 0.4%
Value ($000) $12,488 Shares 1,966,617 Est. Cost $7.77 Unrealized -9.0%
VZ VERIZON COMM. 0.4%
Value ($000) $11,352 Shares 298,961 Est. Cost $27.51 Unrealized +30.0%
KKR KKR & CO INC. 0.3%
Value ($000) $9,691 Shares 225,367 Est. Cost $35.70 Unrealized +37.7%
CAE CAE INC COM 0.3%
Value ($000) $8,366 Shares 545,700 Est. Cost $24.65 Unrealized -13.3%
PKE PARK AEROSPACE CORP. 0.3%
Value ($000) $8,309 Shares 752,638 Est. Cost $12.92 Unrealized -8.7%
PG PROCTER & GAMBLE 0.2%
Value ($000) $7,015 Shares 55,568 Est. Cost $57.12 Unrealized +128.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $6,330 Shares 56,248 Est. Cost $63.06 Unrealized +81.3%
FDX FEDEX CORP 0.2%
Value ($000) $6,110 Shares 41,156 Est. Cost $95.15 Unrealized +105.7%
FOCUS FINL PARTNERS IN COM CL 0.2%
Value ($000) $5,830 Shares 185,023 Est. Cost $34.67 Unrealized
DIBS 1STDIBS COM INC COM 0.2%
Value ($000) $5,600 Shares 890,334 Est. Cost $10.92 Unrealized -40.7%
HD HOME DEPOT INC COM 0.2%
Value ($000) $5,346 Shares 19,375 Est. Cost $78.74 Unrealized +243.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $5,290 Shares 98,223 Est. Cost $33.38 Unrealized +65.7%
MTB M & T BK CORP 0.2%
Value ($000) $5,198 Shares 29,483 Est. Cost $77.22 Unrealized +104.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,007 Shares 57,347 Est. Cost $53.85 Unrealized +51.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,918 Shares 10,413 Est. Cost $88.34 Unrealized +463.8%
ABBVIE INC. COM 0.2%
Value ($000) $4,845 Shares 36,098 Est. Cost $45.68 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.1%
Value ($000) $4,386 Shares 604,168 Est. Cost $10.89 Unrealized -22.0%
PFE PFIZER INC 0.1%
Value ($000) $4,046 Shares 92,462 Est. Cost $16.46 Unrealized +145.5%
TRICON RESIDENTIAL INC COM NPV 0.1%
Value ($000) $3,920 Shares 453,216 Est. Cost $12.62 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $3,728 Shares 22,838 Est. Cost $72.33 Unrealized +113.5%
AXS AXIS CAP.HOLDGS.LTD. 0.1%
Value ($000) $3,491 Shares 71,035 Est. Cost $31.36 Unrealized +55.7%
AMZN AMAZON.COM INC 0.1%
Value ($000) $3,355 Shares 29,690 Est. Cost $124.13 Unrealized +1.8%
BRK/A BERKSHIRE HATHAW.CLA 0.1%
Value ($000) $3,252 Shares 8 Est. Cost $293302.34 Unrealized +46.0%
DHR DANAHER CORP DEL 0.1%
Value ($000) $3,164 Shares 12,250 Est. Cost $25.01 Unrealized +862.5%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.1%
Value ($000) $2,981 Shares 121,680 Est. Cost $31.17 Unrealized -11.9%
SPY SPDR TR UNIT SER 1 STANDARD & 0.1%
Value ($000) $2,969 Shares 8,311 Est. Cost $218.98 Unrealized
MDXG MIMEDX GROUP INC COM 0.1%
Value ($000) $2,942 Shares 1,025,135 Est. Cost $5.01 Unrealized -29.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $2,647 Shares 22,780 Est. Cost $18.97 Unrealized +479.1%
LINDE PLC COM 0.1%
Value ($000) $2,307 Shares 8,558 Est. Cost $189.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,227 Shares 12,325 Est. Cost $52.18 Unrealized +248.1%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,124 Shares 13,734 Est. Cost $150.05 Unrealized
GL GLOBE LIFE INC COM 0.1%
Value ($000) $2,106 Shares 21,125 Est. Cost $86.06 Unrealized +13.4%
NSRGY NESTLE SA SPONSORED ADR 0.1%
Value ($000) $2,039 Shares 18,950 Est. Cost $68.01 Unrealized
MTD METTLER TOLEDO INT'L 0.1%
Value ($000) $1,913 Shares 1,765 Est. Cost $215.30 Unrealized +477.2%
DE DEERE & CO COM 0.1%
Value ($000) $1,736 Shares 5,200 Est. Cost $68.02 Unrealized +380.1%
CVX CHEVRON CORPORATION 0.1%
Value ($000) $1,727 Shares 12,022 Est. Cost $71.27 Unrealized +86.3%
WD WALKER & DUNLOP INC COM 0.1%
Value ($000) $1,654 Shares 19,757 Est. Cost $53.23 Unrealized +72.9%
KO COCA-COLA CO 0.0%
Value ($000) $1,515 Shares 27,043 Est. Cost $28.91 Unrealized +93.9%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $1,512 Shares 4,217 Est. Cost $251.59 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $1,371 Shares 7,715 Est. Cost $92.82 Unrealized +113.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,371 Shares 38,200 Est. Cost $56.61 Unrealized -41.0%
D DOMINION ENERGY 0.0%
Value ($000) $1,311 Shares 18,965 Est. Cost $36.43 Unrealized +87.6%
NEE NEXTERA ENERGY INC. 0.0%
Value ($000) $1,280 Shares 16,328 Est. Cost $57.13 Unrealized +35.0%
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $1,249 Shares 15,120 Est. Cost $54.88 Unrealized +75.3%
QCEQIX COLLEGE RETIREMENT EQU EQTY IN 0.0%
Value ($000) $1,114 Shares 3,587 Est. Cost $377.90 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,096 Shares 11,619 Est. Cost $88.26 Unrealized +18.5%
CNI CANADIAN NATL RAILWAY 0.0%
Value ($000) $1,076 Shares 9,960 Est. Cost $49.31 Unrealized +125.8%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $1,070 Shares 3,260 Est. Cost $218.82 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $1,019 Shares 4,800 Est. Cost $91.67 Unrealized +134.4%
HESS CORPORATION 0.0%
Value ($000) $981 Shares 9,000 Est. Cost $72.49 Unrealized
CBSH COMMERCE BANCSHARES COM 0.0%
Value ($000) $936 Shares 14,155 Est. Cost $28.23 Unrealized +99.2%
PEG PUBLIC SERVICE ENTERPRISE GR 0.0%
Value ($000) $922 Shares 16,400 Est. Cost $21.71 Unrealized +164.1%
MMM 3M COMPANY 0.0%
Value ($000) $911 Shares 8,248 Est. Cost $76.46 Unrealized +26.1%
ADP AUTOM.DATA PROCESSING 0.0%
Value ($000) $909 Shares 4,018 Est. Cost $105.94 Unrealized +106.8%
RTX RAYTHEON TECHNOLOGIES COM 0.0%
Value ($000) $900 Shares 11,000 Est. Cost $54.81 Unrealized +53.0%
TOST TOAST INC CL A 0.0%
Value ($000) $865 Shares 51,725 Est. Cost $22.32 Unrealized -22.3%
QCSTIX COLLEGE RETIREMENT EQU STK ACC 0.0%
Value ($000) $850 Shares 1,458 Est. Cost $752.06 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $813 Shares 16,337 Est. Cost $54.94 Unrealized
JPMORGAN CHASE AND CO 6 DEP NC 0.0%
Value ($000) $772 Shares 30,912 Est. Cost $27.35 Unrealized
RENAISSANCE RE HLDGS 0.0%
Value ($000) $752 Shares 5,360 Est. Cost $97.25 Unrealized
LIBERTY MEDIA CORP DEL COM C S 0.0%
Value ($000) $746 Shares 19,790 Est. Cost $36.70 Unrealized
QCGRIX COLLEGE RETIREMENT EQU GROWTH 0.0%
Value ($000) $708 Shares 2,680 Est. Cost $379.85 Unrealized
CMCSA COMCAST CORP CL A 0.0%
Value ($000) $702 Shares 23,941 Est. Cost $30.43 Unrealized +10.7%
USB US BANCORP DEL COM 0.0%
Value ($000) $694 Shares 17,202 Est. Cost $23.81 Unrealized +64.8%
TMO THERMO FISHER SCIENTIF COM 0.0%
Value ($000) $680 Shares 1,341 Est. Cost $125.88 Unrealized +340.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $655 Shares 3,525 Est. Cost $9.77 Unrealized +275.5%
FAST FASTENAL CO 0.0%
Value ($000) $645 Shares 14,000 Est. Cost $11.40 Unrealized +103.5%
GE GENERAL ELEC CO 0.0%
Value ($000) $637 Shares 10,287 Est. Cost $56.75 Unrealized -23.9%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $627 Shares 1,925 Est. Cost $72.01 Unrealized +410.1%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $625 Shares 6,109 Est. Cost $39.96 Unrealized +120.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $617 Shares 16,013 Est. Cost $21.47 Unrealized +80.2%
TSLA TESLA INC COM 0.0%
Value ($000) $609 Shares 2,295 Est. Cost $264.64 Unrealized +5.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $608 Shares 15,700 Est. Cost $11.75 Unrealized +241.5%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $582 Shares 6,559 Est. Cost $26.24 Unrealized +195.3%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $577 Shares 2,500 Est. Cost $80.14 Unrealized +194.8%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $559 Shares 118,950 Est. Cost $8.52 Unrealized -29.8%
KINDER MORGAN INC DEL COM 0.0%
Value ($000) $535 Shares 32,150 Est. Cost $18.74 Unrealized
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $523 Shares 7,357 Est. Cost $42.76 Unrealized +45.7%
UNH UNITED HEALTH GROUP 0.0%
Value ($000) $507 Shares 1,004 Est. Cost $305.01 Unrealized +62.3%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $460 Shares 6,000 Est. Cost $32.32 Unrealized +109.7%
ONEX COPR SUB VTG (ONEXF) 0.0%
Value ($000) $453 Shares 9,850 Est. Cost $46.57 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $450 Shares 2,250 Est. Cost $45.08 Unrealized +329.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $449 Shares 4,000 Est. Cost $25.25 Unrealized +343.9%
QCGLIX COLLEGE RETIREMENT EQU GBL EQT 0.0%
Value ($000) $449 Shares 2,106 Est. Cost $278.04 Unrealized
QREARX TEACHERS INS&ANNUITY A RL EST 0.0%
Value ($000) $419 Shares 727 Est. Cost $463.45 Unrealized
SJT SAN JUAN BASIN RTUBI 0.0%
Value ($000) $372 Shares 39,580 Est. Cost $14.69 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $367 Shares 1,426 Est. Cost $131.68 Unrealized +108.6%
LBRDK LIBERTY BROADBAND CORP COM SER 0.0%
Value ($000) $349 Shares 4,726 Est. Cost $95.07 Unrealized +4.8%
PAX PATRIA INVESTMENTS LIM COM CL 0.0%
Value ($000) $347 Shares 26,600 Est. Cost $13.18 Unrealized -13.8%
ALLIANCE BERNSTEIN HOLDING L.P 0.0%
Value ($000) $343 Shares 9,788 Est. Cost $47.00 Unrealized
WLY WILEY JOHN & SONS CLA 0.0%
Value ($000) $341 Shares 9,078 Est. Cost $30.61 Unrealized +36.6%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $330 Shares 2,651 Est. Cost $63.61 Unrealized +80.2%
CARR CARRIER GLOBAL CORP COM 0.0%
Value ($000) $321 Shares 9,024 Est. Cost $17.13 Unrealized +119.5%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $319 Shares 4,200 Est. Cost $73.83 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $308 Shares 2,760 Est. Cost $50.41 Unrealized +93.7%
PNC PNC FINL SVCS GROUP COM 0.0%
Value ($000) $299 Shares 2,000 Est. Cost $87.84 Unrealized +61.6%
IBM INTL. BUSINESS MACHINES 0.0%
Value ($000) $297 Shares 2,500 Est. Cost $116.28 Unrealized -0.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $290 Shares 4,547 Est. Cost $47.48 Unrealized +45.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $265 Shares 3,900 Est. Cost $27.24 Unrealized +145.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $257 Shares 2,691 Est. Cost $55.22 Unrealized +58.7%
QCMMIX COLLEGE RETIREMENT EQU MONEY M 0.0%
Value ($000) $254 Shares 9,458 Est. Cost $26.64 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $246 Shares 6,103 Est. Cost $18.86 Unrealized +75.3%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $233 Shares 2,560 Est. Cost $90.36 Unrealized
AMERICAN TOWER REIT COM 0.0%
Value ($000) $228 Shares 1,063 Est. Cost $197.38 Unrealized
VB VANGUARD SMALL-CAP VIPERS 0.0%
Value ($000) $222 Shares 1,301 Est. Cost $148.47 Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $201 Shares 1,095 Est. Cost $183.56 Unrealized
PROSHARES TR SHT 7-10 YR TR 0.0%
Value ($000) $201 Shares 7,000 Est. Cost $28.71 Unrealized
AIRSPAN NETWORKS HOLDI COM 0.0%
Value ($000) $162 Shares 80,000 Est. Cost $2.99 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $148 Shares 20,000 Est. Cost $7.43 Unrealized -2.5%
GRUPO TMM S A B SP ADR 5 A SHS 0.0%
Value ($000) $133 Shares 238,233 Est. Cost $0.76 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $91 Shares 10,699 Est. Cost $13.33 Unrealized -36.8%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 30,000 Est. Cost $4.02 Unrealized
AMARIN CORP PLC SPONS ADR NEW 0.0%
Value ($000) $33 Shares 30,000 Est. Cost $4.78 Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $29 Shares 11,600 Est. Cost $3.04 Unrealized
AGROFRESH SOLUTIONS COM 0.0%
Value ($000) $20 Shares 13,576 Est. Cost $7.86 Unrealized
BEAR CREEK MNG CORP COM 0.0%
Value ($000) $13 Shares 30,000 Est. Cost $1.14 Unrealized
VCAMPUS CORP COM NEW 0.0%
Value ($000) $0 Shares 59,956 Est. Cost Unrealized
COHEN & STEERS QUALITY INC. 0.0%
Value ($000) $0 Shares 80,719 Est. Cost Unrealized
DUNDEE ENERGY LTD COM 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.37 Unrealized
ESTRE AMBIENTAL INC WT EXP 122 0.0%
Value ($000) $0 Shares 218,598 Est. Cost $0.03 Unrealized