Location: Modesto, CA
CIK: 0001542324 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,053 | $52.24M | 16.2% | $200.89 | $115.89 | +74.2% | CL B NEW | 084670702 |
| WTM | WHITE MTNS INS GROUP LTD | 28,110 | $26.02M | 8.1% | $925.47 * | $595.64 | +52.1% | COM | G9618E107 |
| — | ALLEGHANY CORP DEL | 38,059 | $23.31M | 7.2% | $612.39 | $403.08 | — | COM | 017175100 |
| MKL | MARKEL CORP | 18,394 | $18.32M | 5.7% | $996.25 | $619.88 | +63.8% | COM | 570535104 |
| WRB | BERKLEY W R CORP | 210,760 | $17.86M | 5.5% | $84.72 * | $9.64 | +110.1% | COM | 084423102 |
| L | LOEWS CORP | 335,532 | $16.08M | 5.0% | $47.93 * | $42.30 | +8.4% | COM | 540424108 |
| — | ENSTAR GROUP LIMITED | 75,231 | $13.09M | 4.1% | $174.00 | $162.69 | — | SHS | G3075P101 |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 27,146 | $12.59M | 3.9% | $463.71 * | $413.99 | +1.1% | Stock | 303901102 |
| JEF | JEFFERIES FINL GROUP INC | 580,110 | $10.9M | 3.4% | $18.79 * | $16.52 | -13.6% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 57,319 | $6.76M | 2.1% | $117.94 * | $26.70 | +283.1% | COM | 594918104 |
| RES | RPC INC | 424,210 | $4.84M | 1.5% | $11.41 * | $11.72 | -17.2% | COM | 749660106 |
| BK | BANK NEW YORK MELLON CORP | 85,522 | $4.313M | 1.3% | $50.43 * | $23.69 | +78.7% | COM | 064058100 |
| WABC | WESTAMERICA BANCORPORATION | 62,233 | $3.846M | 1.2% | $61.80 * | $29.77 | +66.3% | COM | 957090103 |
| — | GENERAL AMERN INVS INC | 108,405 | $3.611M | 1.1% | $33.31 | $31.93 | — | COM | 368802104 |
| JNJ | JOHNSON & JOHNSON | 22,631 | $3.164M | 1.0% | $139.81 * | $60.59 | +82.1% | COM | 478160104 |
| — | CIMAREX ENERGY CO | 41,205 | $2.88M | 0.9% | $69.89 | $66.60 | — | COM | 171798101 |
| DNOW | NOW INC | 205,523 | $2.869M | 0.9% | $13.96 | $16.66 | -16.6% | COM | 67011P100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.41M | 0.7% | $301250.00 | $283601.72 | +6.8% | CL A | 084670108 |
| — | CALIFORNIA RES CORP | 91,042 | $2.341M | 0.7% | $25.71 | $15.30 | — | COM NEW | 13057Q206 |
| ABT | ABBOTT LABS | 29,221 | $2.336M | 0.7% | $79.94 * | $28.85 | +129.2% | COM | 002824100 |
| HP | HELMERICH & PAYNE INC | 38,530 | $2.141M | 0.7% | $55.57 | $65.64 | -17.0% | COM | 423452101 |
| MHK | MOHAWK INDS INC | 16,885 | $2.13M | 0.7% | $126.15 * | $133.40 | -2.4% | COM | 608190104 |
| — | SOURCE CAP INC | 56,713 | $2.042M | 0.6% | $36.01 | $55.20 | — | COM | 836144105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 47,335 | $2.024M | 0.6% | $42.76 * | $49.84 | -17.8% | COM | 808513105 |
| — | DOWDUPONT INC | 37,830 | $2.017M | 0.6% | $53.32 | $69.17 | — | COM | 26078J100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,050 | $1.975M | 0.6% | $103.67 * | $21.85 | +308.1% | COM | 11133T103 |
| AAPL | APPLE INC | 10,351 | $1.966M | 0.6% | $189.93 * | $26.11 | +54.9% | COM | 037833100 |
| VIG | VANGUARD GROUP | 17,249 | $1.891M | 0.6% | $109.63 | $76.53 | — | DIV APP ETF | 921908844 |
| UHAL | AMERCO | 4,841 | $1.798M | 0.6% | $371.41 * | $35.08 | +3.6% | COM | 023586100 |
| — | CONSOLIDATED TOMOKA LD CO | 29,541 | $1.744M | 0.5% | $59.04 | $50.65 | — | COM | 210226106 |
| SBR | SABINE ROYALTY TR | 37,140 | $1.723M | 0.5% | $46.39 | $35.81 | — | UNIT BEN INT | 785688102 |
| COP | CONOCOPHILLIPS | 25,373 | $1.693M | 0.5% | $66.72 * | $34.28 | +54.6% | COM | 20825C104 |
| TGNA | TEGNA INC | 118,405 | $1.67M | 0.5% | $14.10 * | $18.83 | -32.6% | COM | 87901J105 |
| EMR | EMERSON ELEC CO | 24,331 | $1.666M | 0.5% | $68.47 * | $38.98 | +43.7% | COM | 291011104 |
| CRT | CROSS TIMBERS RTY TR | 130,386 | $1.486M | 0.5% | $11.40 | $17.96 | — | TR UNIT | 22757R109 |
| CVX | CHEVRON CORP NEW | 11,916 | $1.468M | 0.5% | $123.20 * | $70.82 | +23.5% | COM | 166764100 |
| TDW | TIDEWATER INC NEW | 62,060 | $1.439M | 0.4% | $23.19 * | $26.89 | -16.5% | COM | 88642R109 |
| — | AMERICAN NATL INS CO | 11,843 | $1.431M | 0.4% | $120.83 | $100.11 | — | COM | 028591105 |
| LEN/B | LENNAR CORP | 36,322 | $1.421M | 0.4% | $39.12 * | $34.48 | -6.5% | CL B | 526057302 |
| CNA | CNA FINL CORP | 32,181 | $1.395M | 0.4% | $43.35 * | $15.22 | +76.9% | COM | 126117100 |
| — | PICO HLDGS INC | 140,186 | $1.388M | 0.4% | $9.90 | $18.08 | — | COM NEW | 693366205 |
| CNQ | CANADIAN NAT RES LTD | 48,519 | $1.334M | 0.4% | $27.49 * | $9.97 | -6.2% | COM | 136385101 |
| — | ROYCE VALUE TR INC | 94,357 | $1.298M | 0.4% | $13.76 | $15.30 | — | COM | 780910105 |
| DMLP | DORCHESTER MINERALS LP | 67,901 | $1.24M | 0.4% | $18.26 | $15.37 | — | COM UNIT | 25820R105 |
| — | ROYCE MICRO-CAP TR INC | 143,713 | $1.197M | 0.4% | $8.33 | $10.46 | — | COM | 780915104 |
| AMGN | AMGEN INC | 5,488 | $1.043M | 0.3% | $190.05 * | $83.83 | +84.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,139 | $1.007M | 0.3% | $141.06 * | $103.59 | -8.6% | COM | 459200101 |
| — | DISCOVERY INC | 39,398 | $1.001M | 0.3% | $25.41 | $21.26 | — | COM SER C | 25470F302 |
| — | BROOKFIELD ASSET MGMT INC | 21,151 | $987K | 0.3% | $46.66 | $35.47 | — | CL A LTD VT SH | 112585104 |
| CARS | CARS COM INC | 39,872 | $909K | 0.3% | $22.80 * | $26.86 | -9.9% | COM | 14575E105 |
| — | ISTAR INC | 105,820 | $891K | 0.3% | $8.42 | $10.65 | — | COM | 45031U101 |
| AXP | AMERICAN EXPRESS CO | 8,113 | $887K | 0.3% | $109.33 * | $55.97 | +71.2% | COM | 025816109 |
| SJT | SAN JUAN BASIN RTY TR | 153,092 | $825K | 0.3% | $5.39 | $13.90 | — | UNIT BEN INT | 798241105 |
| CSCO | CISCO SYS INC | 14,948 | $807K | 0.3% | $53.99 * | $15.65 | +152.5% | COM | 17275R102 |
| — | DIAMOND OFFSHORE DRILLING IN | 76,511 | $803K | 0.2% | $10.50 | $34.67 | — | COM | 25271C102 |
| WFC | WELLS FARGO CO NEW | 16,053 | $776K | 0.2% | $48.34 * | $30.19 | +35.0% | COM | 949746101 |
| — | MONMOUTH REAL ESTATE INVT CO | 57,340 | $756K | 0.2% | $13.18 | $10.46 | — | CL A | 609720107 |
| — | OAKTREE CAP GROUP LLC | 14,702 | $730K | 0.2% | $49.65 | $45.31 | — | UNIT CL A | 674001201 |
| APD | AIR PRODS & CHEMS INC | 3,703 | $707K | 0.2% | $190.93 * | $64.78 | +124.8% | COM | 009158106 |
| NVS | NOVARTIS A G | 7,306 | $702K | 0.2% | $96.09 | $72.71 | — | SPONSORED ADR | 66987V109 |
| — | COVANTA HLDG CORP | 40,250 | $697K | 0.2% | $17.32 | $20.02 | — | COM | 22282E102 |
| SYY | SYSCO CORP | 10,400 | $694K | 0.2% | $66.73 * | $25.02 | +116.4% | COM | 871829107 |
| PYPL | PAYPAL HLDGS INC | 6,673 | $693K | 0.2% | $103.85 * | $35.85 | +163.4% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 10,357 | $686K | 0.2% | $66.24 * | $57.73 | -2.2% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 5,550 | $681K | 0.2% | $122.70 * | $47.34 | +104.5% | COM | 693475105 |
| T | AT&T INC | 21,681 | $680K | 0.2% | $31.36 * | $13.28 | +6.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 8,404 | $679K | 0.2% | $80.79 * | $55.56 | -0.2% | COM | 30231G102 |
| VFC | V F CORP | 7,600 | $661K | 0.2% | $86.97 * | $49.70 | +56.9% | COM | 918204108 |
| — | CENTURYLINK INC | 53,801 | $645K | 0.2% | $11.99 | $11.99 | — | COM | 156700106 |
| WY | WEYERHAEUSER CO | 23,739 | $625K | 0.2% | $26.33 * | $18.73 | +3.0% | COM | 962166104 |
| CABO | CABLE ONE INC | 625 | $613K | 0.2% | $980.80 * | $366.69 | +127.2% | COM | 12685J105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,681 | $613K | 0.2% | $91.75 * | $48.64 | +63.8% | COM SER C | 530307305 |
| IP | INTL PAPER CO | 13,250 | $613K | 0.2% | $46.26 * | $22.81 | +39.4% | COM | 460146103 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $609K | 0.2% | $169.17 * | $56.44 | +154.6% | COM | 369550108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 83,310 | $606K | 0.2% | $7.27 | $6.97 | — | COM | 00301W105 |
| JOE | ST JOE CO | 36,501 | $602K | 0.2% | $16.49 * | $17.03 | -9.6% | COM | 790148100 |
| COST | COSTCO WHSL CORP NEW | 2,479 | $600K | 0.2% | $242.03 * | $142.32 | +39.4% | COM | 22160K105 |
| SCHB | SCHWAB STRATEGIC TR | 8,671 | $590K | 0.2% | $68.04 | $68.04 | — | US BRD MKT ETF | 808524102 |
| ETR | ENTERGY CORP NEW | 6,122 | $585K | 0.2% | $95.56 * | $23.86 | +47.6% | COM | 29364G103 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,451 | $542K | 0.2% | $35.08 | $37.15 | — | COM SER C FRMLA | 531229854 |
| — | GANNETT CO INC | 51,325 | $541K | 0.2% | $10.54 | $14.73 | — | COM | 36473H104 |
| BXMT | BLACKSTONE MTG TR INC | 15,475 | $535K | 0.2% | $34.57 | $27.82 | — | COM CL A | 09257W100 |
| INTC | INTEL CORP | 9,702 | $521K | 0.2% | $53.70 * | $22.39 | +95.8% | COM | 458140100 |
| GBDC | GOLUB CAP BDC INC | 28,864 | $516K | 0.2% | $17.88 * | $7.51 | +21.4% | COM | 38173M102 |
| — | CONTURA ENERGY INC | 8,768 | $508K | 0.2% | $57.94 | $64.91 | — | COM | 21241B100 |
| PBT | PERMIAN BASIN RTY TR | 67,543 | $508K | 0.2% | $7.52 | $12.56 | — | UNIT BEN INT | 714236106 |
| GLW | CORNING INC | 15,120 | $500K | 0.2% | $33.07 * | $10.68 | +153.3% | COM | 219350105 |
| MEOH | METHANEX CORP | 8,800 | $500K | 0.2% | $56.82 | $31.94 | +76.5% | COM | 59151K108 |
| — | BLACKSTONE GROUP L P | 14,200 | $497K | 0.2% | $35.00 | $23.89 | — | COM UNIT LTD | 09253U108 |
| PTEN | PATTERSON UTI ENERGY INC | 35,125 | $492K | 0.2% | $14.01 * | $21.55 | -39.1% | COM | 703481101 |
| AMAT | APPLIED MATLS INC | 12,234 | $485K | 0.2% | $39.64 * | $12.31 | +187.0% | COM | 038222105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,095 | $480K | 0.1% | $12.94 * | $13.32 | +9.7% | COM | 37364X109 |
| — | C&J ENERGY SVCS INC NEW | 30,095 | $467K | 0.1% | $15.52 | $26.80 | — | COM | 12674R100 |
| — | TOTAL S A | 8,301 | $462K | 0.1% | $55.66 | $49.85 | — | SPONSORED ADS | 89151E109 |
| USB | US BANCORP DEL | 9,463 | $456K | 0.1% | $48.19 * | $22.51 | +67.0% | COM NEW | 902973304 |
| AR | ANTERO RES CORP | 49,330 | $436K | 0.1% | $8.84 * | $20.10 | -53.0% | COM | 03674X106 |
| PG | PROCTER AND GAMBLE CO | 4,164 | $433K | 0.1% | $103.99 * | $58.43 | +40.5% | COM | 742718109 |
| SRE | SEMPRA ENERGY | 3,422 | $431K | 0.1% | $125.95 * | $28.74 | +64.0% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 1,519 | $429K | 0.1% | $282.42 | $217.64 | — | TR UNIT | 78462F103 |
| GHC | GRAHAM HLDGS CO | 625 | $427K | 0.1% | $683.20 * | $339.79 | +83.6% | COM | 384637104 |
| OFG | OFG BANCORP | 21,550 | $426K | 0.1% | $19.77 * | $16.32 | +18.7% | COM | 67103X102 |
| PFE | PFIZER INC | 9,823 | $417K | 0.1% | $42.45 * | $17.63 | +65.8% | COM | 717081103 |
| — | APACHE CORP | 11,889 | $412K | 0.1% | $34.65 | $38.94 | — | COM | 037411105 |
| BHF | BRIGHTHOUSE FINL INC | 11,076 | $402K | 0.1% | $36.29 * | $56.67 | -33.9% | COM | 10922N103 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 22,600 | $399K | 0.1% | $17.65 * | $8.75 | +106.0% | COM | 671807105 |
| CMCSA | COMCAST CORP NEW | 9,618 | $385K | 0.1% | $40.03 * | $27.32 | +15.4% | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,727 | $384K | 0.1% | $49.70 * | $22.20 | +83.6% | COM | 416515104 |
| — | MCDERMOTT INTL INC | 51,426 | $383K | 0.1% | $7.45 | $18.65 | — | COM | 580037703 |
| AER | AERCAP HOLDINGS NV | 8,217 | $382K | 0.1% | $46.49 * | $44.09 | +0.8% | SHS | N00985106 |
| ENB | ENBRIDGE INC | 10,504 | $381K | 0.1% | $36.27 * | $20.25 | +13.1% | COM | 29250N105 |
| OSG | AMBAC FINL GROUP INC | 20,100 | $364K | 0.1% | $18.11 * | $19.10 | 0.0% | COM NEW | 023139884 |
| SO | SOUTHERN CO | 6,890 | $356K | 0.1% | $51.67 * | $27.42 | +36.5% | COM | 842587107 |
| CATY | CATHAY GEN BANCORP | 10,500 | $356K | 0.1% | $33.90 * | $14.04 | +106.6% | COM | 149150104 |
| PEP | PEPSICO INC | 2,878 | $353K | 0.1% | $122.65 * | $81.92 | +12.9% | COM | 713448108 |
| BAC | BANK AMER CORP | 12,233 | $338K | 0.1% | $27.63 * | $12.48 | +91.4% | COM | 060505104 |
| — | ARGO GROUP INTL HLDGS LTD | 4,700 | $332K | 0.1% | $70.64 | $51.93 | — | COM | G0464B107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,165 | $331K | 0.1% | $53.69 | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| CMBT | EURONAV NV ANTWERPEN | 39,899 | $325K | 0.1% | $8.15 * | $4.20 | -9.2% | SHS | B38564108 |
| MRK | MERCK & CO INC | 3,882 | $323K | 0.1% | $83.20 * | $31.85 | +89.3% | COM | 58933Y105 |
| CVE | CENOVUS ENERGY INC | 36,395 | $316K | 0.1% | $8.68 * | $7.63 | -4.8% | COM | 15135U109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,352 | $316K | 0.1% | $59.04 * | $28.62 | +36.1% | COM | 92343V104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,820 | $311K | 0.1% | $64.52 | $64.35 | — | INTL DVD ETF | 921946810 |
| ALLY | ALLY FINL INC | 11,057 | $304K | 0.1% | $27.49 * | $21.00 | 0.0% | COM | 02005N100 |
| VOD | VODAFONE GROUP PLC NEW | 16,615 | $302K | 0.1% | $18.18 | $36.24 | — | SPONSORED ADR | 92857W308 |
| — | CELGENE CORP | 3,100 | $292K | 0.1% | $94.19 | $89.12 | — | COM | 151020104 |
| OEC | ORION ENGINEERED CARBONS S A | 15,080 | $286K | 0.1% | $18.97 * | $25.12 | 0.0% | COM | L72967109 |
| — | LIBERTY GLOBAL PLC | 11,737 | $284K | 0.1% | $24.20 | $48.63 | — | SHS CL C | G5480U120 |
| CRMT | AMERICAS CAR MART INC | 3,030 | $277K | 0.1% | $91.42 * | $72.56 | +7.2% | COM | 03062T105 |
| MET | METLIFE INC | 6,462 | $275K | 0.1% | $42.56 * | $25.07 | +39.7% | COM | 59156R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,794 | $272K | 0.1% | $27.77 | $14.63 | — | COM C BRAVES GRP | 531229888 |
| ZTS | ZOETIS INC | 2,500 | $252K | 0.1% | $100.80 * | $79.49 | +8.1% | CL A | 98978V103 |
| SLRC | SOLAR CAP LTD | 11,763 | $245K | 0.1% | $20.83 * | $10.00 | +4.6% | COM | 83413U100 |
| CLX | CLOROX CO DEL | 1,500 | $241K | 0.1% | $160.67 * | $60.00 | +111.4% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,291 | $239K | 0.1% | $104.32 | $102.27 | — | S&P500 EQL WGT | 46137V357 |
| EBAY | EBAY INC | 6,365 | $236K | 0.1% | $37.08 * | $30.92 | 0.0% | COM | 278642103 |
| FTI | TECHNIPFMC PLC | 9,800 | $230K | 0.1% | $23.47 * | $15.89 | 0.0% | COM | G87110105 |
| ALK | ALASKA AIR GROUP INC | 4,100 | $230K | 0.1% | $56.10 * | $65.42 | -9.0% | COM | 011659109 |
| SNY | SANOFI | 5,100 | $226K | 0.1% | $44.31 | $40.03 | — | SPONSORED ADR | 80105N105 |
| UBFO | UNITED SECURITY BANCSHARES C | 21,049 | $223K | 0.1% | $10.59 * | $2.58 | +167.3% | COM | 911460103 |
| CC | CHEMOURS CO | 5,882 | $219K | 0.1% | $37.23 * | $27.31 | 0.0% | COM | 163851108 |
| — | TCW STRATEGIC INCOME FUND IN | 39,433 | $217K | 0.1% | $5.50 | $5.53 | — | COM | 872340104 |
| MMM | 3M CO | 1,000 | $208K | 0.1% | $208.00 * | $131.07 | 0.0% | COM | 88579Y101 |
| LBRDA | LIBERTY BROADBAND CORP | 2,247 | $206K | 0.1% | $91.68 * | $79.63 | 0.0% | COM SER A | 530307107 |
| UNP | UNION PACIFIC CORP | 1,210 | $202K | 0.1% | $166.94 * | $138.09 | 0.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,998 | $202K | 0.1% | $101.10 * | $68.54 | +24.5% | COM | 46625H100 |
| TRC | TEJON RANCH CO | 11,112 | $196K | 0.1% | $17.64 * | $20.20 | -8.8% | COM | 879080109 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,184 | $188K | 0.1% | $7.47 * | $8.17 | 0.0% | SHS | Y2685T131 |
| FCX | FREEPORT-MCMORAN INC | 14,256 | $184K | 0.1% | $12.91 * | $10.78 | +3.2% | CL B | 35671D857 |
| — | ANNALY CAP MGMT INC | 16,000 | $160K | 0.0% | $10.00 | $9.96 | — | COM | 035710409 |
| SALTUSD | SCORPIO BULKERS INC | 37,150 | $143K | 0.0% | $3.85 | $3.85 | — | COM | Y7546A122 |
| — | NOBLE CORP PLC | 47,775 | $137K | 0.0% | $2.87 | $24.88 | — | SHS USD | G65431101 |
| — | SPROTT FOCUS TR INC | 16,837 | $115K | 0.0% | $6.83 | $7.84 | — | COM | 85208J109 |
| — | CONTANGO OIL & GAS COMPANY | 35,093 | $111K | 0.0% | $3.16 | $6.80 | — | COM NEW | 21075N204 |
| — | MEDLEY CAP CORP | 34,828 | $108K | 0.0% | $3.10 | $3.76 | — | COM | 58503F106 |
| HNRG | HALLADOR ENERGY COMPANY | 16,660 | $88,000 | 0.0% | $5.28 * | $4.97 | +8.9% | COM | 40609P105 |
| — | EAGLE BULK SHIPPING INC | 18,654 | $87,000 | 0.0% | $4.66 | $4.66 | — | SHS NEW | Y2187A143 |
| — | RAMACO RES INC | 11,100 | $64,000 | 0.0% | $5.77 | $4.95 | — | COM | 75134P303 |
| — | CAPITAL PRODUCT PARTNERS L P | 23,118 | $53,000 | 0.0% | $2.29 | $2.54 | — | COM UNIT LP | Y11082107 |
| — | ENZO BIOCHEM INC | 18,100 | $49,000 | 0.0% | $2.71 | $2.76 | — | COM | 294100102 |
| — | NAVIOS MARITIME PARTNERS L P | 33,693 | $31,000 | 0.0% | $0.92 | $1.61 | — | UNIT LPI | Y62267102 |
| XPL | SOLITARIO ZINC CORP | 14,300 | $6,000 | 0.0% | $0.42 * | $0.76 | -59.3% | COM | 8342EP107 |