Fairfax Financial Holdings Activity Q2 2007-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MU	Buy	MICRON TECHNOLOGY INC	$266,109,481	+8.5%	3,911,649	+0.6%	14.27%	+9.6%
	Buy	ORLA MINING LTD	$110,214,818	+32.9%	31,108,650	+56.2%	5.91%	+34.2%
VOO	Sell	VANGUARD INDEX FDS	$15,704,800	-54.1%	40,000	-52.4%	0.84%	-53.7%
	Sell	GENERAL ELECTRIC CO	$10,317,508	-5.0%	93,312	-5.6%	0.55%	-4.2%
QSR	Sell	RESTAURANT BRANDS INT'L INC	$2,802,071	-16.9%	42,000	-3.4%	0.15%	-16.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,603,192	-48.3%	27,800	-53.4%	0.14%	-47.6%
KKR	Sell	KKR & CO INC	$2,217,600	-1.0%	36,000	-10.0%	0.12%	0.0%
TFII	Sell	TFI INTERNATIONAL INC	$2,163,373	-19.5%	16,800	-28.8%	0.12%	-18.9%
CPRI	New	CAPRI HOLDINGS LIMITED	$1,367,860	–	26,000	–	0.07%	–
	Sell	TELESAT CORP	$759,675	+5.9%	54,000	-28.9%	0.04%	+7.9%
X	New	UNITED STATES STEEL CORP	$581,213	–	17,900	–	0.03%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-63,156	–	-0.04%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-130,000	–	-0.32%	–

Q2 2023

			Value		Shares		↓ Weighting
OXY	New	OCCIDENTAL PETE CORP	$353,940,374	–	6,020,418	–	18.80%	–
	New	BLACKBERRY LIMITEDdbcv 1.750% 11/1	$350,946,752	–	330,000,000	–	18.65%	–
BB	New	BLACKBERRY LIMITED	$258,387,591	–	46,724,700	–	13.73%	–
MU	New	MICRON TECHNOLOGY INC	$245,169,819	–	3,886,649	–	13.03%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$217,281,967	–	13,322,009	–	11.54%	–
	New	ORLA MINING LTD	$82,932,319	–	19,916,550	–	4.41%	–
GOOGL	New	ALPHABET INCcap stk cl a	$40,054,014	–	334,620	–	2.13%	–
VOO	New	VANGUARD INDEX FDS	$34,203,960	–	84,000	–	1.82%	–
CCAP	New	CRESCENT CAP BDC INC	$31,641,594	–	2,092,698	–	1.68%	–
BEN	New	FRANKLIN RESOURCES INC	$26,700,000	–	1,000,000	–	1.42%	–
INTC	New	INTEL CORP	$25,133,500	–	752,500	–	1.34%	–
BABA	New	ALIBABA GROUP HOLDING LTDsponsored ads	$24,404,880	–	292,800	–	1.30%	–
MRK	New	MERCK & CO INC	$19,940,557	–	172,900	–	1.06%	–
HP	New	HELMERICH & PAYNE INC	$19,678,472	–	555,105	–	1.05%	–
PFE	New	PFIZER INC	$16,901,203	–	460,900	–	0.90%	–
GM	New	GENERAL MTRS CO	$14,493,451	–	375,965	–	0.77%	–
BNS	New	BANK OF NOVA SCOTIA	$14,471,296	–	289,100	–	0.77%	–
JNJ	New	JOHNSON & JOHNSON	$12,141,094	–	73,400	–	0.64%	–
	New	GENERAL ELECTRIC CO	$10,859,991	–	98,862	–	0.58%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$9,453,393	–	93,700	–	0.50%	–
FB	New	META PLATFORMS INCcl a	$6,195,960	–	21,600	–	0.33%	–
	New	DICE THERAPEUTICS INC	$6,038,500	–	130,000	–	0.32%	–
ATVI	New	ACTIVISION BLIZZARD INC	$5,032,710	–	59,700	–	0.27%	–
QSR	New	RESTAURANT BRANDS INTL INC	$3,370,531	–	43,500	–	0.18%	–
ATHM	New	AUTOHOME INCsp ads rp cl a	$2,710,020	–	93,000	–	0.14%	–
TFII	New	TFI INTL INC	$2,686,646	–	23,600	–	0.14%	–
GNTX	New	GENTEX CORP	$2,487,100	–	85,000	–	0.13%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$2,449,726	–	160,000	–	0.13%	–
CIGI	New	COLLIERS INTL GROUP INC	$2,444,360	–	25,000	–	0.13%	–
KKR	New	KKR & CO INC	$2,240,000	–	40,000	–	0.12%	–
GTX	New	GARRETT MOTION INC	$2,163,203	–	285,760	–	0.12%	–
MIDD	New	MIDDLEBY CORP	$2,143,245	–	14,500	–	0.11%	–
IMAX	New	IMAX CORP	$2,122,500	–	125,000	–	0.11%	–
	New	ATS CORPORATION	$1,840,922	–	40,000	–	0.10%	–
	New	BRP INC	$1,788,122	–	21,200	–	0.10%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$1,682,500	–	50,000	–	0.09%	–
SLCA	New	U S SILICA HLDGS INC	$1,575,600	–	130,000	–	0.08%	–
EPAM	New	EPAM SYSTEMS INC	$1,560,692	–	6,950	–	0.08%	–
FHN	New	FIRST HORIZON CORPORATION	$1,568,518	–	139,300	–	0.08%	–
UA	New	UNDER ARMOUR INCcl c	$1,536,590	–	229,000	–	0.08%	–
DENN	New	DENNYS CORP	$1,538,750	–	125,000	–	0.08%	–
	New	CREDO TECHNOLOGY GROUP HOLDINGordinary shares	$1,518,394	–	87,566	–	0.08%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$1,393,750	–	125,000	–	0.07%	–
MGM	New	MGM RESORTS INTERNATIONAL	$1,295,050	–	29,500	–	0.07%	–
	New	JACOBS SOLUTIONS INC	$1,307,020	–	11,000	–	0.07%	–
	New	CANADIAN PACIFIC KANSAS CITY	$1,210,202	–	15,000	–	0.06%	–
DIN	New	DINE BRANDS GLOBAL INC	$1,159,400	–	20,000	–	0.06%	–
ICD	New	INDEPENDENCE CONTRACT DRILLING	$1,065,503	–	390,294	–	0.06%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INC	$1,056,165	–	1,650,000	–	0.06%	–
CVS	New	CVS HEALTH CORP	$1,036,950	–	15,000	–	0.06%	–
DAR	New	DARLING INGREDIENTS INC	$1,033,074	–	16,200	–	0.06%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$918,200	–	10,000	–	0.05%	–
DK	New	DELEK US HLDGS INC	$765,760	–	32,000	–	0.04%	–
PNM	New	PNM RES INC	$766,700	–	17,000	–	0.04%	–
ARCE	New	ARCO PLATFORM LTD	$763,556	–	63,156	–	0.04%	–
	New	TELESAT CORP	$717,355	–	76,000	–	0.04%	–
TGNA	New	TEGNA INC	$519,360	–	32,000	–	0.03%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$518,600	–	1	–	0.03%	–
LBRDK	New	LIBERTY BROADBAND CORP	$511,102	–	6,380	–	0.03%	–
	New	XERIS BIOPHARMA HOLDINGS INC	$395,141	–	151,395	–	0.02%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$301,996	–	78,850	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
BAMR	Exit	BROOKFIELD ASST MGcl a exch ltd vtg	$0	–	-343	–	0.00%	–
FSTX	Exit	F-STAR THERAPEUTICS INC	$0	–	-24,399	–	-0.00%	–
MCFT	Exit	MASTERCRAFT BOAT HOLDINGS INC	$0	–	-10,000	–	-0.01%	–
	Exit	XERIS BIOPHARMA HOLDINGS INC	$0	–	-151,395	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,600	–	-0.01%	–
	Exit	LOYALTY VENTURES INC	$0	–	-240,000	–	-0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC.cl a	$0	–	-1	–	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-4,000	–	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,000	–	-0.01%	–
	Exit	TELESAT CORP	$0	–	-76,000	–	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-6,380	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,400	–	-0.01%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-109,900	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-11,600	–	-0.02%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-26,900	–	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-29,500	–	-0.02%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-32,000	–	-0.02%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-150,000	–	-0.02%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-7,000	–	-0.02%	–
GRPU	Exit	GRANITE REAL ESTATE INVESTMENTunit 99/99/9999	$0	–	-20,000	–	-0.02%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-15,000	–	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-28,000	–	-0.03%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-16,200	–	-0.03%	–
GTXAP	Exit	GARRETT MOTION INCpfd 18 months	$0	–	-159,239	–	-0.03%	–
ICD	Exit	INDEPENDENCE CONTRACT DRILLING	$0	–	-390,294	–	-0.03%	–
DENN	Exit	DENNY'S CORP	$0	–	-125,000	–	-0.03%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-11,000	–	-0.03%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-20,000	–	-0.03%	–
	Exit	BRP INC	$0	–	-21,200	–	-0.03%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-125,000	–	-0.03%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-229,000	–	-0.04%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-130,000	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-15,000	–	-0.04%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-14,200	–	-0.04%	–
FHN	Exit	FIRST HORIZON CORP	$0	–	-64,300	–	-0.04%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-160,000	–	-0.04%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-409,000	–	-0.04%	–
KKR	Exit	KKR & CO INC	$0	–	-40,000	–	-0.04%	–
IMAX	Exit	IMAX CORP	$0	–	-125,000	–	-0.04%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS INC	$0	–	-1,650,000	–	-0.05%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-14,500	–	-0.05%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-50,000	–	-0.05%	–
TFII	Exit	TFI INTERNATIONAL INC	$0	–	-23,600	–	-0.06%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-25,000	–	-0.06%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-43,500	–	-0.06%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-93,000	–	-0.07%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-78,700	–	-0.15%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-93,700	–	-0.16%	–
TEN	Exit	TENNECO INC	$0	–	-375,000	–	-0.17%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-173,862	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-73,400	–	-0.31%	–
GM	Exit	GENERAL MTRS CO	$0	–	-375,965	–	-0.31%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-289,100	–	-0.35%	–
MRK	Exit	MERCK & CO INC	$0	–	-172,900	–	-0.38%	–
INTC	Exit	INTEL CORP	$0	–	-652,500	–	-0.43%	–
INSW	Exit	INTL SEAWAYS INC	$0	–	-572,954	–	-0.52%	–
PFE	Exit	PFIZER INC	$0	–	-460,900	–	-0.52%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-555,105	–	-0.53%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-1,000,000	–	-0.55%	–
BABA	Exit	ALIBABA GROUP HOLDING LTDsponsored ads	$0	–	-292,800	–	-0.60%	–
CCAP	Exit	CRESCENT CAP BDC INC	$0	–	-2,092,698	–	-0.80%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-336,620	–	-0.82%	–
	Exit	ORLA MINING LTD	$0	–	-10,219,650	–	-0.83%	–
HRB	Exit	H&R BLOCK INC	$0	–	-1,035,019	–	-1.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-314,000	–	-1.16%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-921,500	–	-1.45%	–
BAC	Exit	BANK AMER CORP	$0	–	-3,101,000	–	-2.40%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,462,049	–	-4.45%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-13,322,009	–	-5.28%	–
BB	Exit	BLACKBERRY LIMITED	$0	–	-46,724,700	–	-5.63%	–
	Exit	BLACKBERRY LIMITEDdbcv 1.750% 11/1	$0	–	-330,000,000	–	-9.14%	–
RFP	Exit	RESOLUTE FOREST PRODS INC	$0	–	-30,548,190	–	-15.66%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-125,081,134	–	-44.69%	–

Q3 2022

			Value		Shares		↓ Weighting
	New	BLACKBERRY LIMITEDdbcv 1.750% 11/1	$356,565,000	–	330,000,000	–	9.14%	–
MU	Buy	MICRON TECHNOLOGY INC	$173,483,000	+351.9%	3,462,049	+399.3%	4.45%	+228.6%
BAC	Buy	BANK AMER CORP	$93,712,000	+17.1%	3,101,000	+20.7%	2.40%	-14.9%
OXY	Buy	OCCIDENTAL PETE CORP	$56,626,000	+8.4%	921,500	+3.9%	1.45%	-21.1%
HRB	Sell	H&R BLOCK INC	$44,040,000	+11.2%	1,035,019	-7.7%	1.13%	-19.1%
	New	ORLA MINING LTD	$32,502,000	–	10,219,650	–	0.83%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$32,204,000	-12.2%	336,620	+1900.0%	0.82%	-36.1%
CCAP	Sell	CRESCENT CAP BDC INC	$31,307,000	-9.1%	2,092,698	-6.2%	0.80%	-33.9%
PFE	Buy	PFIZER INC	$20,206,000	-4.0%	460,900	+15.0%	0.52%	-30.2%
INTC	Buy	INTEL CORP	$16,821,000	-27.8%	652,500	+4.8%	0.43%	-47.5%
BNS	Buy	BANK OF NOVA SCOTIA	$13,799,000	-5.4%	289,100	+17.0%	0.35%	-31.1%
	Buy	BRP INC	$1,307,000	+20.3%	21,200	+19.8%	0.03%	-13.2%
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$1,280,000	-11.9%	125,000	+25.0%	0.03%	-35.3%
	New	JACOBS SOLUTIONS INC	$1,196,000	–	11,000	–	0.03%	–
VOO	Sell	VANGUARD INDEX FDS	$459,000	-33.9%	1,400	-30.0%	0.01%	-50.0%
	Buy	LOYALTY VENTURES INC	$288,000	+34.6%	240,000	+300.0%	0.01%	-12.5%
AXP	New	AMERICAN EXPRESS CO	$216,000	–	1,600	–	0.01%	–
FSTX	New	F-STAR THERAPEUTICS INC	$125,000	–	24,399	–	0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-15,000	–	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-11,000	–	-0.05%	–

Q2 2022

			Value		Shares		↓ Weighting
ATCO	New	ATLAS CORPshares	$1,339,619,000	–	125,081,134	–	47.20%	–
RFP	New	RESOLUTE FST PRODS INC	$389,795,000	–	30,548,190	–	13.73%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$252,052,000	–	13,322,009	–	8.88%	–
BB	New	BLACKBERRY LIMITED	$251,846,000	–	46,724,700	–	8.87%	–
BAC	New	BANK OF AMERICA CORP	$80,057,000	–	2,569,229	–	2.82%	–
OXY	New	OCCIDENTAL PETE CORP	$52,215,000	–	886,500	–	1.84%	–
CVX	New	CHEVRON CORP	$45,461,000	–	314,000	–	1.60%	–
HRB	New	BLOCK H & R INC	$39,590,000	–	1,120,894	–	1.40%	–
MU	New	MICRON TECHNOLOGY INC	$38,387,000	–	693,400	–	1.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$36,680,000	–	16,831	–	1.29%	–
CCAP	New	CRESCENT CAP BDC INC	$34,431,000	–	2,229,976	–	1.21%	–
BABA	New	ALIBABA GROUP HOLDING LTDsponsored ads	$33,288,000	–	292,800	–	1.17%	–
HP	New	HELMERICH & PAYNE INC	$23,886,000	–	555,105	–	0.84%	–
BEN	New	FRANKLIN RESOURCES INC	$23,320,000	–	1,000,000	–	0.82%	–
INTC	New	INTEL CORP	$23,306,000	–	622,500	–	0.82%	–
PFE	New	PFIZER INC	$21,047,000	–	400,900	–	0.74%	–
MRK	New	MERCK & CO INC	$15,796,000	–	172,900	–	0.56%	–
BNS	New	BANK OF NOVA SCOTIA	$14,590,000	–	247,100	–	0.51%	–
JNJ	New	JOHNSON & JOHNSON	$13,055,000	–	73,400	–	0.46%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$12,147,000	–	572,954	–	0.43%	–
GM	New	GENERAL MTRS CO	$11,948,000	–	375,965	–	0.42%	–
	New	GENERAL ELECTRIC CO	$11,077,000	–	173,862	–	0.39%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$7,667,000	–	93,700	–	0.27%	–
TEN	New	TENNECO INC	$6,428,000	–	375,000	–	0.23%	–
ATVI	New	ACTIVISION BLIZZARD INC	$6,128,000	–	78,700	–	0.22%	–
ATHM	New	AUTOHOME INCsp ads rp cl a	$3,659,000	–	93,000	–	0.13%	–
CIGI	New	COLLIERS INTL GROUP INC	$2,733,000	–	25,000	–	0.10%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,224,000	–	50,000	–	0.08%	–
QSR	New	RESTAURANT BRANDS INTL INC	$2,171,000	–	43,500	–	0.08%	–
IMAX	New	IMAX CORP	$2,111,000	–	125,000	–	0.07%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$2,053,000	–	409,000	–	0.07%	–
TFII	New	TFI INTL INC	$1,875,000	–	23,600	–	0.07%	–
KKR	New	KKR & CO INC	$1,852,000	–	40,000	–	0.06%	–
MIDD	New	MIDDLEBY CORP	$1,816,000	–	14,500	–	0.06%	–
UA	New	UNDER ARMOUR INCcl c	$1,736,000	–	229,000	–	0.06%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$1,609,000	–	160,000	–	0.06%	–
SLCA	New	U S SILICA HLDGS INC	$1,483,000	–	130,000	–	0.05%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$1,453,000	–	100,000	–	0.05%	–
FHN	New	FIRST HORIZON CORPORATION	$1,407,000	–	64,300	–	0.05%	–
CTXS	New	CITRIX SYS INC	$1,379,000	–	14,200	–	0.05%	–
J	New	JACOBS ENGR GROUP INC	$1,398,000	–	11,000	–	0.05%	–
CVS	New	CVS HEALTH CORP	$1,390,000	–	15,000	–	0.05%	–
GTXAP	New	GARRETT MOTION INCpfd conv ser a	$1,304,000	–	159,239	–	0.05%	–
DIN	New	DINE BRANDS GLOBAL INC	$1,301,000	–	20,000	–	0.05%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INC	$1,248,000	–	1,650,000	–	0.04%	–
ICD	New	INDEPENDENCE CONTRACT DRILLING	$1,214,000	–	390,294	–	0.04%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$1,222,000	–	20,000	–	0.04%	–
FB	New	META PLATFORMS INCcl a	$1,129,000	–	7,000	–	0.04%	–
	New	BRP INC	$1,086,000	–	17,700	–	0.04%	–
DENN	New	DENNYS CORP	$1,085,000	–	125,000	–	0.04%	–
CP	New	CANADIAN PAC RY LTD	$1,045,000	–	15,000	–	0.04%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,035,000	–	28,000	–	0.04%	–
DAR	New	DARLING INGREDIENTS INC	$969,000	–	16,200	–	0.03%	–
GTX	New	GARRETT MOTION INC	$847,000	–	109,900	–	0.03%	–
MGM	New	MGM RESORTS INTERNATIONAL	$854,000	–	29,500	–	0.03%	–
DK	New	DELEK US HLDGS INC	$826,000	–	32,000	–	0.03%	–
	New	TELESAT CORP	$831,000	–	76,000	–	0.03%	–
VMD	New	VIEMED HEALTHCARE INC	$805,000	–	150,000	–	0.03%	–
LBRDK	New	LIBERTY BROADBAND CORP	$738,000	–	6,380	–	0.03%	–
VOO	New	VANGUARD INDEX FDS	$694,000	–	2,000	–	0.02%	–
DVN	New	DEVON ENERGY CORP	$640,000	–	11,600	–	0.02%	–
NLSN	New	NIELSEN HLDGS PLC	$625,000	–	26,900	–	0.02%	–
IRBT	New	IROBOT CORP	$551,000	–	15,000	–	0.02%	–
PXD	New	PIONEER NAT RES CO	$446,000	–	2,000	–	0.02%	–
EOG	New	EOG RES INC	$442,000	–	4,000	–	0.02%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$410,000	–	1	–	0.01%	–
	New	XERIS BIOPHARMA HOLDINGS INC	$232,000	–	151,395	–	0.01%	–
	New	LOYALTY VENTURES INC	$214,000	–	60,000	–	0.01%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$210,000	–	10,000	–	0.01%	–
BAMR	New	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$15,000	–	343	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
BAMR	Exit	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	-343	–	-0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,000	–	-0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-1	–	-0.01%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-11,600	–	-0.01%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-193,107	–	-0.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,400	–	-0.02%	–
SOLY	Exit	SOLITON INC	$0	–	-34,500	–	-0.02%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-33,700	–	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-13,500	–	-0.02%	–
PPD	Exit	PPD INC	$0	–	-16,500	–	-0.02%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-109,900	–	-0.03%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-150,000	–	-0.03%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-56,200	–	-0.03%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-130,000	–	-0.03%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-6,380	–	-0.04%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-16,200	–	-0.04%	–
IRBT	Exit	IROBOT CORP	$0	–	-15,000	–	-0.04%	–
AGX	Exit	ARGAN INC	$0	–	-27,500	–	-0.04%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-40,000	–	-0.04%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-4,800	–	-0.04%	–
PNM	Exit	PNM RES INC	$0	–	-27,951	–	-0.04%	–
GRPU	Exit	GRANITE REAL ESTATE INVESTMENTunit 99/99/9999	$0	–	-20,000	–	-0.05%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-11,000	–	-0.05%	–
WW	Exit	WW INTERNATIONAL INC	$0	–	-80,000	–	-0.05%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-40,000	–	-0.06%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-160,000	–	-0.06%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-25,500	–	-0.07%	–
DENN	Exit	DENNY'S CORP	$0	–	-125,000	–	-0.07%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-119,000	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26,500	–	-0.07%	–
IMAX	Exit	IMAX CORP	$0	–	-125,000	–	-0.08%	–
KKR	Exit	KKR & CO INC	$0	–	-40,000	–	-0.08%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-14,500	–	-0.08%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-50,000	–	-0.09%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-43,500	–	-0.09%	–
LORL	Exit	LORAL SPACE & COM INC	$0	–	-66,000	–	-0.09%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-7,963	–	-0.10%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-25,000	–	-0.10%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS INC	$0	–	-1,650,000	–	-0.17%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-35,800	–	-0.17%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-341,000	–	-0.20%	–
MCFT	Exit	MASTERCRAFT BOAT HOLDINGS INC	$0	–	-339,199	–	-0.28%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-93,700	–	-0.34%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-572,954	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-73,400	–	-0.39%	–
MRK	Exit	MERCK & CO INC	$0	–	-172,900	–	-0.42%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-247,100	–	-0.50%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-555,105	–	-0.50%	–
CVX	Exit	CHEVRON CORP	$0	–	-155,800	–	-0.52%	–
PFE	Exit	PFIZER INC	$0	–	-400,900	–	-0.56%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-173,862	–	-0.58%	–
GM	Exit	GENERAL MTRS CO	$0	–	-375,965	–	-0.65%	–
HRB	Exit	H&R BLOCK INC	$0	–	-1,120,894	–	-0.91%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-1,000,000	–	-0.97%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-16,731	–	-1.46%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-690,200	–	-1.60%	–
CCAP	Exit	CRESCENT CAPITAL BDC INC	$0	–	-3,796,246	–	-2.36%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-13,322,009	–	-9.09%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-30,548,190	–	-11.86%	–
BB	Exit	BLACKBERRY LTD	$0	–	-46,724,700	–	-14.81%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-99,981,389	–	-49.53%	–

Q3 2021

			Value		Shares		↓ Weighting
ATCO	Buy	ATLAS CORPshares	$1,518,717,000	+6.7%	99,981,389	+0.0%	49.53%	+8.2%
HRB	Buy	H&R BLOCK INC	$28,022,000	+54.9%	1,120,894	+45.4%	0.91%	+57.0%
	New	GENERAL ELECTRIC CO	$17,906,000	–	173,862	–	0.58%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$10,445,000	–	572,954	–	0.34%	–
MCFT	Buy	MASTERCRAFT BOAT HOLDINGS INC	$8,487,000	-1.7%	339,199	+3.2%	0.28%	-0.4%
	New	TRILLIUM THERAPEUTICS INC	$5,991,000	–	341,000	–	0.20%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,299,000	–	35,800	–	0.17%	–
VOO	Sell	VANGUARD INDEX FDS	$3,142,000	-29.4%	7,963	-29.6%	0.10%	-28.7%
PNM	New	PNM RES INC	$1,383,000	–	27,951	–	0.04%	–
KSU	Buy	KANSAS CITY SOUTHERN	$1,300,000	+91.2%	4,800	+100.0%	0.04%	+90.9%
CNNE	New	CANNAE HLDGS INC	$1,244,000	–	40,000	–	0.04%	–
PPD	New	PPD INC	$772,000	–	16,500	–	0.02%	–
SOLY	New	SOLITON INC	$703,000	–	34,500	–	0.02%	–
CHNG	Sell	CHANGE HEALTHCARE INC	$705,000	-12.4%	33,700	-3.7%	0.02%	-11.5%
DVN	New	DEVON ENERGY CORP	$412,000	–	11,600	–	0.01%	–
PXD	New	PIONEER NAT RES CO	$333,000	–	2,000	–	0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-17,290	–	-0.02%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-43,000	–	-0.04%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-24,000	–	-0.05%	–
DK	Exit	DELEK US HOLDINGS INC	$0	–	-70,000	–	-0.05%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,500	–	-0.25%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-1,034,681	–	-0.33%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,390,900	–	-0.60%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-1,425,000	–	-0.62%	–

Q2 2021

			Value		Shares		↓ Weighting
ATCO	New	ATLAS CORPshares	$1,423,043,000	–	99,932,826	–	45.79%	–
BB	New	BLACKBERRY LTD	$570,976,000	–	46,724,700	–	18.37%	–
RFP	New	RESOLUTE FST PRODS INC	$372,688,000	–	30,548,190	–	11.99%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$264,708,000	–	13,322,009	–	8.52%	–
CCAP	New	CRESCENT CAPITAL BDC INC	$70,800,000	–	3,796,246	–	2.28%	–
MU	New	MICRON TECHNOLOGY INC	$58,653,000	–	690,200	–	1.89%	–
GOOGL	New	ALPHABET INCcap stk cl a	$40,820,000	–	16,731	–	1.31%	–
BEN	New	FRANKLIN RESOURCES INC	$31,980,000	–	1,000,000	–	1.03%	–
GM	New	GENERAL MTRS CO	$22,246,000	–	375,965	–	0.72%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$19,366,000	–	1,425,000	–	0.62%	–
GE	New	GENERAL ELECTRIC CO	$18,722,000	–	1,390,900	–	0.60%	–
HP	New	HELMERICH & PAYNE INC	$18,108,000	–	555,105	–	0.58%	–
HRB	New	H&R BLOCK INC	$18,093,000	–	770,894	–	0.58%	–
CVX	New	CHEVRON CORP	$16,312,000	–	155,800	–	0.52%	–
BNS	New	BANK NOVA SCOTIA	$16,083,000	–	247,100	–	0.52%	–
PFE	New	PFIZER INC	$15,699,000	–	400,900	–	0.50%	–
MRK	New	MERCK & CO INC	$13,446,000	–	172,900	–	0.43%	–
JNJ	New	JOHNSON & JOHNSON	$12,091,000	–	73,400	–	0.39%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$11,253,000	–	93,700	–	0.36%	–
DSSI	New	DIAMOND S SHIPPING INC	$10,316,000	–	1,034,681	–	0.33%	–
MCFT	New	MASTERCRAFT BOAT HOLDINGS INC	$8,638,000	–	328,699	–	0.28%	–
BKNG	New	BOOKING HOLDINGS INC	$7,651,000	–	3,500	–	0.25%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INC	$6,715,000	–	1,650,000	–	0.22%	–
VOO	New	VANGUARD INDEX FDS	$4,452,000	–	11,313	–	0.14%	–
WW	New	WW INTERNATIONAL INC	$2,891,000	–	80,000	–	0.09%	–
QSR	New	RESTAURANT BRANDS INTL INC	$2,801,000	–	43,500	–	0.09%	–
CIGI	New	COLLIERS INTL GROUP INC	$2,789,000	–	25,000	–	0.09%	–
IMAX	New	IMAX CORP	$2,686,000	–	125,000	–	0.09%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,550,000	–	50,000	–	0.08%	–
LORL	New	LORAL SPACE & COM INC	$2,563,000	–	66,000	–	0.08%	–
MIDD	New	MIDDLEBY CORP	$2,508,000	–	14,500	–	0.08%	–
KKR	New	KKR & CO INC	$2,369,000	–	40,000	–	0.08%	–
DIN	New	DINE BRANDS GLOBAL INC	$2,272,000	–	25,500	–	0.07%	–
UA	New	UNDER ARMOUR INCcl c	$2,209,000	–	119,000	–	0.07%	–
CVS	New	CVS HEALTH CORP	$2,211,000	–	26,500	–	0.07%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$2,188,000	–	160,000	–	0.07%	–
DENN	New	DENNY'S CORP	$2,061,000	–	125,000	–	0.07%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$1,738,000	–	40,000	–	0.06%	–
DK	New	DELEK US HOLDINGS INC	$1,513,000	–	70,000	–	0.05%	–
SLCA	New	US SILICA HLDGS INC	$1,502,000	–	130,000	–	0.05%	–
J	New	JACOBS ENGR GROUP INC	$1,468,000	–	11,000	–	0.05%	–
KLIC	New	KULICKE & SOFFA INDS INC	$1,469,000	–	24,000	–	0.05%	–
IRBT	New	IROBOT CORP	$1,401,000	–	15,000	–	0.04%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$1,328,000	–	20,000	–	0.04%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$1,340,000	–	56,200	–	0.04%	–
AGX	New	ARGAN INC	$1,315,000	–	27,500	–	0.04%	–
NWPX	New	NORTHWEST PIPE CO	$1,215,000	–	43,000	–	0.04%	–
LBRDK	New	LIBERTY BROADBAND CORP	$1,108,000	–	6,380	–	0.04%	–
VMD	New	VIEMED HEALTHCARE INC	$1,073,000	–	150,000	–	0.04%	–
DAR	New	DARLING INGREDIENTS INC	$1,094,000	–	16,200	–	0.04%	–
GTX	New	GARRETT MOTION INC	$874,000	–	109,900	–	0.03%	–
CHNG	New	CHANGE HEALTHCARE INC	$805,000	–	35,000	–	0.03%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$735,000	–	13,500	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$680,000	–	2,400	–	0.02%	–
SBBP	New	STRONGBRIDGE BIOPHARMA PLC	$572,000	–	193,107	–	0.02%	–
OGN	New	ORGANON & CO	$523,000	–	17,290	–	0.02%	–
FB	New	FACEBOOK INCcl a	$487,000	–	1,400	–	0.02%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$418,000	–	1	–	0.01%	–
BAMR	New	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$18,000	–	343	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-1	–	-0.02%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-130,000	–	-0.02%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-6,400	–	-0.02%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-40,000	–	-0.02%	–
SAFT	Exit	SAFETY INSURANCE GROUP INC	$0	–	-6,600	–	-0.03%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-1,900	–	-0.03%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMNTcl a	$0	–	-8,000	–	-0.03%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HOLDINGS INC	$0	–	-354,000	–	-0.03%	–
LHCG	Exit	LHC GROUP INC	$0	–	-2,900	–	-0.04%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-4,000	–	-0.04%	–
FLIR	Exit	FLIR SYS INC	$0	–	-19,000	–	-0.04%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-8,500	–	-0.04%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-21,000	–	-0.04%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-13,500	–	-0.04%	–
OSB	Exit	NORBORD INC	$0	–	-30,000	–	-0.05%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-11,000	–	-0.05%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-30,000	–	-0.05%	–
CULP	Exit	CULP INC	$0	–	-78,000	–	-0.05%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTERPRcl a new	$0	–	-230,860	–	-0.06%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-87,697	–	-0.06%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-11,000	–	-0.06%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-450,000	–	-0.06%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-345,000	–	-0.06%	–
IRBT	Exit	IROBOT CORP	$0	–	-15,000	–	-0.06%	–
MSGS	Exit	MADISON SQUARE GARDEN SPRT CORPcl a	$0	–	-8,000	–	-0.07%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-14,500	–	-0.07%	–
TAC	Exit	TRANSALTA CORP	$0	–	-215,000	–	-0.07%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-25,500	–	-0.08%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-55,000	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-26,500	–	-0.09%	–
KKR	Exit	KKR & CO INC	$0	–	-45,000	–	-0.09%	–
LORL	Exit	LORAL SPACE & COMMUNICATIONS INC	$0	–	-87,000	–	-0.09%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-25,000	–	-0.09%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-78,000	–	-0.10%	–
AGX	Exit	ARGAN INC	$0	–	-42,200	–	-0.10%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-33,500	–	-0.11%	–
TIF	Exit	TIFFANY & CO	$0	–	-18,800	–	-0.12%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-226,400	–	-0.19%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-852,628	–	-0.33%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-14,500	–	-0.37%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-1,034,681	–	-0.40%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-93,700	–	-0.43%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,390,900	–	-0.49%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-247,100	–	-0.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-73,400	–	-0.62%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-6,500	–	-0.63%	–
GM	Exit	GENERAL MTRS CO	$0	–	-375,965	–	-0.63%	–
CVX	Exit	CHEVRON CORP	$0	–	-155,800	–	-0.63%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-730,000	–	-0.81%	–
FIT	Exit	FITBIT INCcl a	$0	–	-2,150,000	–	-0.84%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,731	–	-1.14%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-1,000,000	–	-1.15%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-2,359,100	–	-1.34%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-1,868,465	–	-1.84%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-700,000	–	-1.86%	–
CCAP	Exit	CRESCENT CAPITAL BDC INC	$0	–	-3,796,246	–	-2.72%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-30,548,190	–	-7.71%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-13,322,009	–	-10.91%	–
BB	Exit	BLACKBERRY LTD	$0	–	-46,724,700	–	-12.07%	–
ATCO	Exit	ATLAS CORP	$0	–	-99,400,952	–	-50.15%	–

Q3 2020

			Value		Shares		↓ Weighting
ATCO	Sell	ATLAS CORP	$888,645,000	+16.3%	99,400,952	-1.2%	50.15%	+4.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$7,596,000	+34.2%	93,700	-6.0%	0.43%	+20.8%
NTES	Sell	NETEASE INCsponsored ads	$6,586,000	-1.0%	14,500	-6.5%	0.37%	-11.0%
EAF	New	GRAFTECH INTL LTD	$5,823,000	–	852,628	–	0.33%	–
TIF	Buy	TIFFANY & CO	$2,178,000	+23.2%	18,800	+29.7%	0.12%	+10.8%
LORL	Buy	LORAL SPACE & COMMUNICATIONS INC	$1,589,000	+5.9%	87,000	+13.0%	0.09%	-4.3%
KKR	Sell	KKR & CO INC	$1,545,000	-9.0%	45,000	-18.2%	0.09%	-18.7%
OR	Buy	OSISKO GOLD ROYALTIES LTD	$1,030,000	+19.4%	87,697	+0.4%	0.06%	+7.4%
FNF	Buy	FIDELITY NATIONAL FINANCIAL	$939,000	+53.2%	30,000	+50.0%	0.05%	+39.5%
IMMU	New	IMMUNOMEDICS INC	$722,000	–	8,500	–	0.04%	–
CCI	New	CROWN CASTLE INTL CORP	$665,000	–	4,000	–	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$479,000	–	1,900	–	0.03%	–
INWK	New	INNERWORKINGS INC	$389,000	–	130,000	–	0.02%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INC	$0	–	-160,000	–	-0.04%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-20,000	–	-0.04%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-150,000	–	-0.05%	–
EE	Exit	EL PASO ELEC CO	$0	–	-16,725	–	-0.07%	–

Q2 2020

			Value		Shares		↓ Weighting
ATCO	New	ATLAS CORP	$764,361,000	–	100,573,798	–	47.98%	–
BB	New	BLACKBERRY LTD	$227,511,000	–	46,724,700	–	14.28%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$202,628,000	–	13,322,009	–	12.72%	–
RFP	New	RESOLUTE FST PRODS INC	$64,151,000	–	30,548,190	–	4.03%	–
CCAP	New	CRESCENT CAP BDC INC	$47,985,000	–	3,796,246	–	3.01%	–
MU	New	MICRON TECHNOLOGY INC	$36,064,000	–	700,000	–	2.26%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$35,520,000	–	1,868,465	–	2.23%	–
LUMN	New	CENTURYLINK INC	$23,662,000	–	2,359,100	–	1.48%	–
BEN	New	FRANKLIN RESOURCES INC	$20,970,000	–	1,000,000	–	1.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$19,471,000	–	13,731	–	1.22%	–
CVX	New	CHEVRON CORP	$13,900,000	–	155,800	–	0.87%	–
FIT	New	FITBIT INCcl a	$13,868,000	–	2,150,000	–	0.87%	–
GIL	New	GILDAN ACTIVEWEAR INC	$11,300,000	–	730,000	–	0.71%	–
BKNG	New	BOOKING HOLDINGS INC	$10,350,000	–	6,500	–	0.65%	–
JNJ	New	JOHNSON & JOHNSON	$10,302,000	–	73,400	–	0.65%	–
BNS	New	BANK OF NOVA SCOTIA	$10,156,000	–	247,100	–	0.64%	–
GM	New	GENERAL MTRS CO	$9,512,000	–	375,965	–	0.60%	–
GE	New	GENERAL ELECTRIC CO	$9,500,000	–	1,390,900	–	0.60%	–
DSSI	New	DIAMOND S SHIPPING INC	$8,267,000	–	1,034,681	–	0.52%	–
NTES	New	NETEASE INCsponsored ads	$6,655,000	–	15,500	–	0.42%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,659,000	–	99,700	–	0.36%	–
HP	New	HELMERICH & PAYNE INC	$4,415,000	–	226,400	–	0.28%	–
AGX	New	ARGAN INC	$1,999,000	–	42,200	–	0.12%	–
QSR	New	RESTAURANT BRANDS INTL INC	$1,817,000	–	33,500	–	0.11%	–
TIF	New	TIFFANY & CO	$1,768,000	–	14,500	–	0.11%	–
CVS	New	CVS HEALTH CORP	$1,720,000	–	26,500	–	0.11%	–
KKR	New	KKR & CO INC	$1,698,000	–	55,000	–	0.11%	–
KLIC	New	KULICKE & SOFFA INDS INC	$1,625,000	–	78,000	–	0.10%	–
LORL	New	LORAL SPACE & COMMUNICATIONS INC	$1,501,000	–	77,000	–	0.09%	–
CIGI	New	COLLIERS INTL GROUP INC	$1,424,000	–	25,000	–	0.09%	–
NWPX	New	NORTHWEST PIPE CO	$1,380,000	–	55,000	–	0.09%	–
IRBT	New	IROBOT CORP	$1,258,000	–	15,000	–	0.08%	–
TAC	New	TRANSALTA CORP	$1,263,000	–	215,000	–	0.08%	–
SLCA	New	U S SILICA HLDGS INC	$1,242,000	–	345,000	–	0.08%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$1,175,000	–	8,000	–	0.07%	–
MIDD	New	MIDDLEBY CORP	$1,145,000	–	14,500	–	0.07%	–
EE	New	EL PASO ELEC CO	$1,121,000	–	16,725	–	0.07%	–
DIN	New	DINE BRANDS GLOBAL INC	$1,073,000	–	25,500	–	0.07%	–
J	New	JACOBS ENGR GROUP INC	$932,000	–	11,000	–	0.06%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$863,000	–	87,385	–	0.05%	–
GTX	New	GARRETT MOTION INC	$831,000	–	150,000	–	0.05%	–
CETV	New	CENTRAL EUROPEAN MEDIA ENTRPRcl a new	$817,000	–	230,860	–	0.05%	–
GLIBA	New	GCI LIBERTY INC	$782,000	–	11,000	–	0.05%	–
FLIR	New	FLIR SYS INC	$770,000	–	19,000	–	0.05%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS INC	$750,000	–	354,000	–	0.05%	–
DK	New	DELEK US HLDGS INC	$696,000	–	40,000	–	0.04%	–
GRPU	New	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$692,000	–	13,500	–	0.04%	–
OSB	New	NORBORD INC	$677,000	–	30,000	–	0.04%	–
CULP	New	CULP INC	$672,000	–	78,000	–	0.04%	–
MSGE	New	MADISON SQUARE GRDN ENTERTNMNTcl a	$600,000	–	8,000	–	0.04%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$613,000	–	20,000	–	0.04%	–
PENN	New	PENN NATL GAMING INC	$611,000	–	20,000	–	0.04%	–
PACB	New	PACIFIC BIOSCIENCES CALIF INC	$550,000	–	160,000	–	0.04%	–
RAIL	New	FREIGHTCAR AMER INC	$558,000	–	450,000	–	0.04%	–
SAFT	New	SAFETY INS GROUP INC	$503,000	–	6,600	–	0.03%	–
LHCG	New	LHC GROUP INC	$505,000	–	2,900	–	0.03%	–
DAR	New	DARLING INGREDIENTS INC	$517,000	–	21,000	–	0.03%	–
CRUS	New	CIRRUS LOGIC INC	$395,000	–	6,400	–	0.02%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$268,000	–	1	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-38,085	–	-0.00%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.01%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-81,000	–	-0.04%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF INC	$0	–	-160,000	–	-0.04%	–
ICD	Exit	INDEPENDENCE CONTRACT DRIL I	$0	–	-800,000	–	-0.04%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-260,000	–	-0.04%	–
QTRHF	Exit	QUARTERHILL INC	$0	–	-800,000	–	-0.05%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-220,000	–	-0.05%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-135,000	–	-0.06%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-655,400	–	-0.06%	–
DK	Exit	DELEK US US HLDGS INC NEW	$0	–	-50,000	–	-0.08%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-8,000	–	-0.10%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-53,700	–	-0.12%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-32,000	–	-0.14%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-25,400	–	-0.14%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-130,000	–	-0.14%	–
AGX	Exit	ARGAN INC	$0	–	-86,000	–	-0.16%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-135,000	–	-0.18%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-397,162	–	-0.27%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-67,400	–	-0.30%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-226,400	–	-0.42%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-1,034,681	–	-0.53%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,390,900	–	-0.57%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-325,000	–	-0.64%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-247,100	–	-0.65%	–
GM	Exit	GENERAL MTRS CO	$0	–	-375,965	–	-0.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-146,800	–	-0.88%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-2,359,100	–	-1.36%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-30,548,190	–	-6.63%	–
BB	Exit	BLACKBERRY LTD	$0	–	-46,724,700	–	-11.30%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-13,322,009	–	-13.47%	–
	Exit	BLACKBERRY LTDdebt 3.750%	$0	–	-500,000,000	–	-23.08%	–
SSW	Exit	SEASPAN CORP	$0	–	-77,155,000	–	-37.82%	–

Q3 2019

			Value		Shares		↓ Weighting
MU	Buy	MICRON TECHNOLOGY INC	$13,923,000	+21.1%	325,000	+9.1%	0.64%	+28.1%
HP	Buy	HELMERICH & PAYNE INC	$9,067,000	+26.7%	226,400	+60.1%	0.42%	+34.0%
ONCE	Buy	SPARK THERAPEUTICS INC	$6,536,000	+450.2%	67,400	+481.0%	0.30%	+480.8%
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$5,926,000	–	397,162	–	0.27%	–
J	Sell	JACOBS ENGR GROUP INC	$2,928,000	-26.2%	32,000	-31.9%	0.14%	-22.0%
DK	New	DELEK US US HLDGS INC NEW	$1,815,000	–	50,000	–	0.08%	–
RAIL	Buy	FREIGHTCAR AMER INC	$1,067,000	-8.8%	220,000	+10.0%	0.05%	-3.9%
ICD	Buy	INDEPENDENCE CONTRACT DRIL I	$952,000	+51.6%	800,000	+100.0%	0.04%	+63.0%
LRN	Exit	K12 INC	$0	–	-33,133	–	-0.04%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-27,500	–	-0.06%	–
RHT	Exit	RED HAT INC	$0	–	-10,200	–	-0.08%	–
CRAY	Exit	CRAY INC	$0	–	-170,000	–	-0.26%	–

Q2 2019

			Value		Shares		↓ Weighting
SSW	New	SEASPAN CORP	$756,119,000	–	77,155,000	–	32.99%	–
	New	BLACKBERRY LTDdebt 3.75% 11/13/20	$525,098,000	–	500,000,000	–	22.91%	–
BB	New	BLACKBERRY LTD	$348,200,000	–	46,724,700	–	15.19%	–
KW	New	KENNEDY-WILSON HLDGS INC	$273,501,000	–	13,322,009	–	11.94%	–
RFP	New	RESOLUTE FST PRODS INC	$219,641,000	–	30,548,190	–	9.58%	–
LUMN	New	CENTURYLINK INC	$27,743,000	–	2,359,100	–	1.21%	–
JNJ	New	JOHNSON & JOHNSON	$20,415,000	–	146,800	–	0.89%	–
GE	New	GENERAL ELECTRIC CO	$14,604,000	–	1,390,900	–	0.64%	–
GM	New	GENERAL MTRS CO	$14,486,000	–	375,965	–	0.63%	–
BNS	New	BANK N S HALIFAX	$13,307,000	–	247,100	–	0.58%	–
DSSI	New	DIAMOND S SHIPPING INC	$13,223,000	–	1,034,681	–	0.58%	–
MU	New	MICRON TECHNOLOGY INC	$11,500,000	–	298,000	–	0.50%	–
HP	New	HELMERICH & PAYNE INC	$7,155,000	–	141,400	–	0.31%	–
MDRIQ	New	MCDERMOTT INTL INC	$6,325,000	–	655,400	–	0.28%	–
CRAY	New	CRAY INC	$5,916,000	–	170,000	–	0.26%	–
J	New	JACOBS ENGR GROUP INC	$3,965,000	–	47,000	–	0.17%	–
AGX	New	ARGAN INC	$3,484,000	–	86,000	–	0.15%	–
NWPX	New	NORTHWEST PIPE CO	$3,464,000	–	135,000	–	0.15%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$3,070,000	–	25,400	–	0.13%	–
KLIC	New	KULICKE & SOFFA INDS INC	$2,932,000	–	130,000	–	0.13%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,103,000	–	53,700	–	0.09%	–
NTES	New	NETEASE INCsponsored adr	$2,046,000	–	8,000	–	0.09%	–
RHT	New	RED HAT INC	$1,914,000	–	10,200	–	0.08%	–
SLCA	New	U S SILICA HLDGS INC	$1,725,000	–	135,000	–	0.08%	–
ARRY	New	ARRAY BIOPHARMA INC	$1,273,000	–	27,500	–	0.06%	–
GTX	New	GARRETT MOTION INC	$1,243,000	–	81,000	–	0.05%	–
ONCE	New	SPARK THERAPEUTICS INC	$1,188,000	–	11,600	–	0.05%	–
RAIL	New	FREIGHTCAR AMER INC	$1,170,000	–	200,000	–	0.05%	–
AP	New	AMPCO-PITTSBURGH CORP	$1,035,000	–	260,000	–	0.04%	–
LRN	New	K12 INC	$1,006,000	–	33,133	–	0.04%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$966,000	–	160,000	–	0.04%	–
QTRHF	New	QUARTERHILL INC	$863,000	–	800,000	–	0.04%	–
ICD	New	INDEPENDENCE CONTRACT DRIL I	$628,000	–	400,000	–	0.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$319,000	–	1	–	0.01%	–
DESTQ	New	DESTINATION MATERNITY CORP	$49,000	–	38,085	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
RSYS	Exit	RADISYS CORP	$0	–	-65,000	–	-0.00%	–
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-38,085	–	-0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.01%	–
LRN	Exit	K12 INC	$0	–	-33,133	–	-0.02%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-7,500	–	-0.04%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-200,000	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-29,000	–	-0.05%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-7,400	–	-0.06%	–
CALL	Exit	MAGICJACK VOCALTEC LTD	$0	–	-170,713	–	-0.06%	–
ICD	Exit	INDEPENDENCE CONTRACT DRIL I	$0	–	-360,000	–	-0.08%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-8,000	–	-0.08%	–
SSYS	Exit	STRATASYS LTD	$0	–	-80,000	–	-0.08%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-42,000	–	-0.08%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-35,000	–	-0.09%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-330,000	–	-0.10%	–
SBNY	Exit	SIGNATURE BK NEW YORK NY	$0	–	-24,000	–	-0.12%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-120,000	–	-0.12%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-180,000	–	-0.12%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-40,000	–	-0.13%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-160,000	–	-0.13%	–
AGX	Exit	ARGAN INC	$0	–	-100,000	–	-0.18%	–
CRAY	Exit	CRAY INC	$0	–	-220,000	–	-0.20%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-655,400	–	-0.51%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,072,700	–	-0.51%	–
PKX	Exit	POSCOsponsored adr	$0	–	-189,000	–	-0.53%	–
GM	Exit	GENERAL MTRS CO	$0	–	-375,965	–	-0.53%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-146,800	–	-0.86%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-344,000	–	-1.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-1,959,100	–	-1.75%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-13,322,009	–	-12.09%	–
SSW	Exit	SEASPAN CORP	$0	–	-38,693,461	–	-13.57%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-30,548,190	–	-16.70%	–
BB	Exit	BLACKBERRY LTD	$0	–	-46,724,700	–	-22.42%	–
	Exit	BLACKBERRY LTDdebt 3.750% 11/13/20	$0	–	-500,000,000	–	-27.72%	–

Q3 2018

			Value		Shares		↓ Weighting
SSW	Buy	SEASPAN CORP	$321,543,000	+13478.7%	38,693,461	+16583.8%	13.57%	+10503.9%
GM	Buy	GENERAL MTRS CO	$12,659,000	+299.3%	375,965	+367.2%	0.53%	+210.5%
GE	Buy	GENERAL ELECTRIC CO	$12,111,000	+11.2%	1,072,700	+34.1%	0.51%	-13.5%
SBNY	Buy	SIGNATURE BK NEW YORK NY	$2,755,000	+7.8%	24,000	+20.0%	0.12%	-16.5%
CALL	Buy	MAGICJACK VOCALTEC LTD	$1,417,000	+36.1%	170,713	+39.4%	0.06%	+7.1%
AP	Buy	AMPCO-PITTSBURGH CORP	$1,170,000	-30.8%	200,000	+21.2%	0.05%	-46.7%
COL	New	ROCKWELL COLLINS INC	$1,053,000	–	7,500	–	0.04%	–
DESTQ	Sell	DESTINATION MATERNITY CORP	$177,000	-56.4%	38,085	-45.6%	0.01%	-68.2%
RSYS	New	RADISYS CORP	$106,000	–	65,000	–	0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-15,000	–	-0.06%	–
IBM	Exit	INTL BUSINESS MACHS CORP	$0	–	-265,700	–	-2.01%	–

Q2 2018

			Value		Shares		↓ Weighting
	New	BLACKBERRY LTDdebt 3.750%11/1	$597,000,000	–	500,000,000	–	32.39%	–
BB	New	BLACKBERRY LTD	$450,420,000	–	46,724,700	–	24.44%	–
RFP	New	RESOLUTE FST PRODS INC	$314,646,000	–	30,548,190	–	17.07%	–
KW	New	KENNEDY-WILSON HLDGS INC	$281,760,000	–	13,322,009	–	15.29%	–
IBM	New	INTL BUSINESS MACHS CORP	$37,118,000	–	265,700	–	2.01%	–
LUMN	New	CENTURYLINK INC	$36,518,000	–	1,959,100	–	1.98%	–
HP	New	HELMERICH & PAYNE INC	$21,933,000	–	344,000	–	1.19%	–
JNJ	New	JOHNSON & JOHNSON	$17,814,000	–	146,800	–	0.97%	–
PKX	New	POSCOsponsored adr	$14,009,000	–	189,000	–	0.76%	–
MDRIQ	New	MCDERMOTT INTL INC	$12,879,000	–	655,400	–	0.70%	–
GE	New	GENERAL ELECTRIC CO	$10,887,000	–	799,900	–	0.59%	–
CRAY	New	CRAY INC	$5,401,000	–	220,000	–	0.29%	–
AGX	New	ARGAN INC	$4,095,000	–	100,000	–	0.22%	–
GM	New	GENERAL MTRS CO	$3,170,000	–	80,465	–	0.17%	–
NWPX	New	NORTHWEST PIPE CO	$3,098,000	–	160,000	–	0.17%	–
RAIL	New	FREIGHTCAR AMER INC	$3,019,000	–	180,000	–	0.16%	–
CRRTQ	New	CARBO CERAMICS INC	$3,023,000	–	330,000	–	0.16%	–
KLIC	New	KULICKE & SOFFA INDS INC	$2,857,000	–	120,000	–	0.16%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$2,556,000	–	20,000	–	0.14%	–
J	New	JACOBS ENGR GROUP INC	$2,540,000	–	40,000	–	0.14%	–
SSW	New	SEASPAN CORP	$2,368,000	–	231,922	–	0.13%	–
NTES	New	NETEASE INCsponsored adr	$2,022,000	–	8,000	–	0.11%	–
EVHC	New	ENVISION HEALTHCARE CORP	$1,848,000	–	42,000	–	0.10%	–
FLR	New	FLUOR CORP	$1,707,000	–	35,000	–	0.09%	–
AP	New	AMPCO-PITTSBURGH CORP	$1,691,000	–	165,000	–	0.09%	–
SSYS	New	STRATASYS LTD	$1,530,000	–	80,000	–	0.08%	–
ICD	New	INDEPENDENCE CONTRACT DRIL I	$1,483,000	–	360,000	–	0.08%	–
SHPG	New	SHIRE PLCsponsored adr	$1,249,000	–	7,400	–	0.07%	–
IRBT	New	IROBOT CORP	$1,137,000	–	15,000	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,060,000	–	29,000	–	0.06%	–
CALL	New	MAGICJACK VOCALTEC LTD	$1,041,000	–	122,450	–	0.06%	–
LRN	New	K12 INC	$542,000	–	33,133	–	0.03%	–
DESTQ	New	DESTINATION MATERNITY CORP	$406,000	–	70,000	–	0.02%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$282,000	–	1	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
DESTQ	Exit	DESTINATION MATERNITY CORP	$0	–	-70,000	–	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-2,800	–	-0.02%	–
ARCH	Exit	ARCH COAL INCcl a	$0	–	-3,045	–	-0.02%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-6,400	–	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-683	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,344	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,500	–	-0.02%	–
CFX	Exit	COLFAX CORP	$0	–	-10,000	–	-0.03%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP INCspon adr	$0	–	-5,000	–	-0.04%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-35,000	–	-0.04%	–
LRN	Exit	K12 INC	$0	–	-33,133	–	-0.05%	–
MON	Exit	MONSANTO CO NEW	$0	–	-6,200	–	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-15,000	–	-0.07%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-4,000	–	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-29,000	–	-0.09%	–
KITE	Exit	KITE PHARMA INC	$0	–	-6,100	–	-0.09%	–
USB	Exit	US BANCORP DEL	$0	–	-23,200	–	-0.10%	–
GLBL	Exit	TERRAFORM GLOBAL INCcl a	$0	–	-300,000	–	-0.12%	–
SSYS	Exit	STRATASYS LTD	$0	–	-81,000	–	-0.15%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-7	–	-0.16%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-35,000	–	-0.17%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-96,000	–	-0.17%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-110,000	–	-0.18%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-80,000	–	-0.19%	–
AP	Exit	AMPCO-PITTSBURGH CORP	$0	–	-135,000	–	-0.19%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-100,000	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b new	$0	–	-14,000	–	-0.21%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-300,000	–	-0.21%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-55,800	–	-0.25%	–
PGHEF	Exit	PENGROWTH ENERGY CORP	$0	–	-3,200,000	–	-0.26%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-180,000	–	-0.28%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-1,150,400	–	-0.29%	–
RPXC	Exit	RPX CORP	$0	–	-300,000	–	-0.33%	–
AGX	Exit	ARGAN INC	$0	–	-61,000	–	-0.34%	–
XCOOQ	Exit	EXCO RESOURCES INC	$0	–	-3,493,258	–	-0.38%	–
CRAY	Exit	CRAY INC	$0	–	-250,000	–	-0.40%	–
PFE	Exit	PFIZER INC	$0	–	-210,000	–	-0.61%	–
PKX	Exit	POSCOsponsored adr	$0	–	-191,879	–	-1.09%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NV	$0	–	-850,000	–	-1.17%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-349,974	–	-1.49%	–
ALR	Exit	ALERE INC	$0	–	-365,000	–	-1.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-151,250	–	-1.61%	–
IBM	Exit	INTL BUSINESS MACHS CORP	$0	–	-281,200	–	-3.34%	–
USG	Exit	U S G CORP	$0	–	-1,530,522	–	-4.09%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-16,666,667	–	-5.94%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-30,548,190	–	-12.50%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-12,321,921	–	-18.66%	–
BB	Exit	BLACKBERRY LTD	$0	–	-46,724,700	–	-42.71%	–

Q3 2017

			Value		Shares		↓ Weighting
IBM	Sell	INTL BUSINESS MACHS CORP	$40,796,000	-59.9%	281,200	-57.5%	3.34%	-63.0%
ALR	New	ALERE INC	$18,608,000	–	365,000	–	1.52%	–
CBI	New	CHICAGO BRIDGE & IRON CO NV	$14,280,000	–	850,000	–	1.17%	–
CRAY	New	CRAY INC	$4,862,000	–	250,000	–	0.40%	–
XCOOQ	Buy	EXCO RESOURCES INC	$4,681,000	-49.4%	3,493,258	+0.0%	0.38%	-53.3%
AGX	New	ARGAN INC	$4,099,000	–	61,000	–	0.34%	–
RPXC	New	RPX CORP	$3,981,000	–	300,000	–	0.33%	–
NWPX	New	NORTHWEST PIPE CO	$3,424,000	–	180,000	–	0.28%	–
PGHEF	New	PENGROWTH ENERGY CORP	$3,224,000	–	3,200,000	–	0.26%	–
CRRTQ	New	CARBO CERAMICS INC	$2,589,000	–	300,000	–	0.21%	–
LUK	Sell	LEUCADIA NATL CORP	$2,524,000	-67.8%	100,000	-66.7%	0.21%	-70.2%
AP	New	AMPCO-PITTSBURGH CORP	$2,349,000	–	135,000	–	0.19%	–
MYRG	New	MYR GROUP INC DEL	$2,330,000	–	80,000	–	0.19%	–
RAIL	New	FREIGHTCAR AMER INC	$2,152,000	–	110,000	–	0.18%	–
KLIC	New	KULICKE & SOFFA INDS INC	$2,071,000	–	96,000	–	0.17%	–
J	New	JACOBS ENGR GROUP INC DEL	$2,039,000	–	35,000	–	0.17%	–
SSYS	New	STRATASYS LTD	$1,872,000	–	81,000	–	0.15%	–
GLBL	New	TERRAFORM GLOBAL INCcl a	$1,410,000	–	300,000	–	0.12%	–
USB	Sell	US BANCORP DEL	$1,243,000	-94.1%	23,200	-94.3%	0.10%	-94.6%
KITE	New	KITE PHARMA INC	$1,097,000	–	6,100	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,089,000	–	29,000	–	0.09%	–
NTES	Buy	NETEASE INCsponsored adr	$1,055,000	+17.0%	4,000	+33.3%	0.09%	+7.5%
ARCH	New	ARCH COAL INCcl a	$218,000	–	3,045	–	0.02%	–
SRCL	New	STERICYCLE INC	$201,000	–	2,800	–	0.02%	–

Q2 2017

			Value		Shares		↓ Weighting
BB	New	BLACKBERRY LTD	$466,167,000	–	46,724,700	–	41.29%	–
KW	New	KENNEDY-WILSON HLDGS INC	$234,116,000	–	12,321,921	–	20.73%	–
RFP	New	RESOLUTE FST PRODS INC	$132,885,000	–	30,548,190	–	11.77%	–
IBM	New	INTL BUSINESS MACHS CORP	$101,820,000	–	661,900	–	9.02%	–
USG	New	U S G CORP	$44,416,000	–	1,530,522	–	3.93%	–
IPI	New	INTREPID POTASH INC	$37,500,000	–	16,666,667	–	3.32%	–
USB	New	US BANCORP DEL	$21,187,000	–	408,000	–	1.88%	–
JNJ	New	JOHNSON & JOHNSON	$20,012,000	–	151,250	–	1.77%	–
HP	New	HELMERICH & PAYNE INC	$19,014,000	–	349,974	–	1.68%	–
PKX	New	POSCOsponsored adr	$12,010,000	–	191,879	–	1.06%	–
XCOOQ	New	EXCO RESOURCES INC	$9,257,000	–	3,493,250	–	0.82%	–
LUK	New	LEUCADIA NATL CORP	$7,845,000	–	300,000	–	0.70%	–
PFE	New	PFIZER INC	$7,054,000	–	210,000	–	0.62%	–
WFC	New	WELLS FARGO CO NEW	$3,092,000	–	55,800	–	0.27%	–
TRQ	New	TURQUOISE HILL RES LTD	$3,049,000	–	1,150,400	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b new	$2,372,000	–	14,000	–	0.21%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$1,774,000	–	7	–	0.16%	–
NTES	New	NETEASE INCsponsored adr	$902,000	–	3,000	–	0.08%	–
CSX	New	CSX CORP	$818,000	–	15,000	–	0.07%	–
MON	New	MONSANTO CO NEW	$734,000	–	6,200	–	0.06%	–
LRN	New	K12 INC	$594,000	–	33,133	–	0.05%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$550,000	–	35,000	–	0.05%	–
CFX	New	COLFAX CORP	$394,000	–	10,000	–	0.04%	–
EDU	New	NEW ORIENTAL ED & TECH GRP INCspon adr	$352,000	–	5,000	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$297,000	–	1,500	–	0.03%	–
SHW	New	SHERWIN WILLIAMS CO	$240,000	–	683	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$235,000	–	1,344	–	0.02%	–
DESTQ	New	DESTINATION MATERNITY CORP	$226,000	–	70,000	–	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INC	$211,000	–	6,400	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-6,400	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,500	–	-0.02%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-1,000	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-9,800	–	-0.03%	–
CVT	Exit	CVENT INC	$0	–	-14,500	–	-0.04%	–
LRN	Exit	K12 INC	$0	–	-33,133	–	-0.04%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP INCspon adr	$0	–	-11,100	–	-0.05%	–
CFX	Exit	COLFAX CORP	$0	–	-16,300	–	-0.05%	–
VA	Exit	VIRGIN AMER INC	$0	–	-11,000	–	-0.05%	–
LXK	Exit	LEXMARK INTL INCcl a	$0	–	-16,200	–	-0.06%	–
USG	Exit	U S G CORP	$0	–	-32,800	–	-0.08%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-70,000	–	-0.08%	–
USB	Exit	US BANCORP DEL	$0	–	-23,200	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INCcl a	$0	–	-6	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCcl b new	$0	–	-19,500	–	-0.25%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-69,300	–	-0.28%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-1,150,400	–	-0.31%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-300,000	–	-0.52%	–
PFE	Exit	PFIZER INC	$0	–	-210,000	–	-0.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-82,850	–	-0.88%	–
PKX	Exit	POSCOsponsored adr	$0	–	-191,879	–	-0.88%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-349,974	–	-2.12%	–
BWINB	Exit	BALDWIN & LYONS INCcl b	$0	–	-969,875	–	-2.24%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-25,538,912	–	-2.46%	–
OSTK	Exit	OVERSTOCK.COM INC	$0	–	-3,184,677	–	-4.39%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-30,548,190	–	-13.00%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-8,954,948	–	-18.19%	–
IBM	Exit	INTL BUSINESS MACHS CORP	$0	–	-1,362,500	–	-19.51%	–
BB	Exit	BLACKBERRY LTD	$0	–	-46,724,700	–	-33.58%	–

Q3 2016

			Value		Shares		↓ Weighting
VA	New	VIRGIN AMER INC	$589,000	–	11,000	–	0.05%	–
NTES	New	NETEASE INCsponsored adr	$241,000	–	1,000	–	0.02%	–
	Exit	BLACKBERRY LTDdbcv 6.000% 11/13/2020	$0	–	-500,000,000	–	-32.46%	–

Q2 2016

			Value		Shares		↓ Weighting
	New	BLACKBERRY LTDdbcv 6.000% 11/13/2020	$495,700,000	–	500,000,000	–	32.46%	–
BB	New	BLACKBERRY LTD	$313,147,000	–	46,724,700	–	20.50%	–
IBM	New	INTL BUSINESS MACHS CORP	$206,800,000	–	1,362,500	–	13.54%	–
KW	New	KENNEDY-WILSON HLDGS INC	$169,786,000	–	8,954,948	–	11.12%	–
RFP	New	RESOLUTE FOREST PRODS INC	$161,600,000	–	30,548,190	–	10.58%	–
OSTK	New	OVERSTOCK.COM INC	$51,241,000	–	3,184,677	–	3.36%	–
XCO	New	EXCO RESOURCES INC	$33,201,000	–	25,538,912	–	2.17%	–
BWINB	New	BALDWIN & LYONS INCcl b	$23,917,000	–	969,875	–	1.57%	–
HP	New	HELMERICH & PAYNE INC	$23,490,000	–	349,974	–	1.54%	–
JNJ	New	JOHNSON & JOHNSON	$10,048,000	–	82,850	–	0.66%	–
PKX	New	POSCOsponsored adr	$8,535,000	–	191,879	–	0.56%	–
PFE	New	PFIZER INC	$7,392,000	–	210,000	–	0.48%	–
LUK	New	LEUCADIA NATL CORP	$5,196,000	–	300,000	–	0.34%	–
TRQ	New	TURQUOISE HILL RES LTD	$3,877,000	–	1,150,400	–	0.25%	–
WFC	New	WELLS FARGO & CO NEW	$3,281,000	–	69,300	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INCcl b new	$2,823,000	–	19,500	–	0.18%	–
BRKA	New	BERKSHIRE HATHAWAY INCcl a	$1,302,000	–	6	–	0.08%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$951,000	–	70,000	–	0.06%	–
USB	New	US BANCORP DEL	$936,000	–	23,200	–	0.06%	–
USG	New	U S G CORP	$884,000	–	32,800	–	0.06%	–
LXK	New	LEXMARK INTL INCcl a	$611,000	–	16,200	–	0.04%	–
CVT	New	CVENT INC	$518,000	–	14,500	–	0.03%	–
EDU	New	NEW ORIENTAL ED & TECH GRP INCspon adr	$465,000	–	11,100	–	0.03%	–
CFX	New	COLFAX CORP	$431,000	–	16,300	–	0.03%	–
LRN	New	K12 INC	$413,000	–	33,133	–	0.03%	–
CSX	New	CSX CORP	$255,000	–	9,800	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$209,000	–	1,500	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$215,000	–	6,400	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
DXMMQ	Exit	DEX MEDIA INC NEW	$0	–	-159,198	–	-0.00%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-55,700	–	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,500	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-7,600	–	-0.02%	–
NTP	Exit	NAM TAI PROPERTY INC	$0	–	-35,000	–	-0.02%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP INCspon adr	$0	–	-11,100	–	-0.02%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-4,974	–	-0.02%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-25,000	–	-0.03%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-25,000	–	-0.03%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-58,200	–	-0.03%	–
LRN	Exit	K12 INC	$0	–	-33,133	–	-0.04%	–
RYAM	Exit	RAYONIER ADVANCED MATERIALS	$0	–	-70,000	–	-0.04%	–
YDLE	Exit	YODLEE INC	$0	–	-30,000	–	-0.04%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-12,000	–	-0.06%	–
BP	Exit	BP PLCsponsored adr	$0	–	-21,000	–	-0.06%	–
MBI	Exit	MBIA INC	$0	–	-105,000	–	-0.06%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP INC	$0	–	-40,000	–	-0.07%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-28,500	–	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-20,000	–	-0.07%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-70,000	–	-0.08%	–
USG	Exit	U S G CORP	$0	–	-32,800	–	-0.08%	–
USB	Exit	US BANCORP DEL	$0	–	-23,200	–	-0.09%	–
C	Exit	CITIGROUP INC	$0	–	-20,000	–	-0.09%	–
ALTR	Exit	ALTERA CORP	$0	–	-20,000	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC.cl a	$0	–	-6	–	-0.11%	–
LMNS	Exit	LUMENIS LTD	$0	–	-100,000	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC.cl b new	$0	–	-21,500	–	-0.26%	–
WFC	Exit	WELLS FARGO & CO. NEW	$0	–	-69,300	–	-0.33%	–
PKX	Exit	POSCOsponsored adr	$0	–	-191,879	–	-0.62%	–
PFE	Exit	PFIZER INC	$0	–	-235,000	–	-0.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-82,850	–	-0.72%	–
BCE	Exit	BCE INC.	$0	–	-268,300	–	-1.01%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-17,538,912	–	-1.22%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-57,296,933	–	-1.43%	–
BWINB	Exit	BALDWIN & LYONS INCcl b	$0	–	-969,875	–	-1.95%	–
OSTK	Exit	OVERSTOCK.COM INC	$0	–	-3,184,677	–	-5.05%	–
IBM	Exit	INTL BUSINESS MACHS CORP	$0	–	-1,363,100	–	-18.27%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-8,954,941	–	-18.36%	–
RFP	Exit	RESOLUTE FOREST PRODUCTS INC	$0	–	-29,048,190	–	-22.29%	–
BB	Exit	BLACKBERRY LIMITED	$0	–	-46,724,700	–	-26.45%	–

Q3 2015

			Value		Shares		↓ Weighting
BB	Buy	BLACKBERRY LIMITED	$286,164,000	-25.0%	46,724,700	+0.1%	26.45%	-5.4%
KW	Sell	KENNEDY-WILSON HLDGS INC	$198,621,000	-9.8%	8,954,941	-0.0%	18.36%	+13.7%
SDOCQ	Buy	SANDRIDGE ENERGY INC	$15,470,000	-65.2%	57,296,933	+12.6%	1.43%	-56.1%
PKX	New	POSCOsponsored adr	$6,722,000	–	191,879	–	0.62%	–
LMNS	Buy	LUMENIS LTD	$1,384,000	+34.5%	100,000	+33.3%	0.13%	+70.7%
ALTR	New	ALTERA CORP	$1,001,000	–	20,000	–	0.09%	–
OVTI	Buy	OMNIVISION TECHNOLOGIES INC	$748,000	+50.2%	28,500	+50.0%	0.07%	+86.5%
BP	Buy	BP PLCsponsored adr	$642,000	+14.8%	21,000	+50.0%	0.06%	+43.9%
MBI	Buy	MBIA INC	$638,000	+51.5%	105,000	+50.0%	0.06%	+90.3%
YDLE	New	YODLEE INC	$484,000	–	30,000	–	0.04%	–
RYAM	Buy	RAYONIER ADVANCED MATERIALS	$428,000	-34.2%	70,000	+75.0%	0.04%	-16.7%
UPLMQ	Buy	ULTRA PETROLEUM CORP	$372,000	-8.6%	58,200	+79.1%	0.03%	+13.3%
HP	Buy	HELMERICH & PAYNE INC	$235,000	+5.9%	4,974	+57.6%	0.02%	+37.5%
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-8,000	–	-0.02%	–
CFX	Exit	COLFAX CORP	$0	–	-6,300	–	-0.02%	–
NEU	Exit	NEWMARKET CORP	$0	–	-750	–	-0.02%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-4,000	–	-0.02%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-2,000	–	-0.03%	–
ORI	Exit	OLD REPUBLIC INTL CORPORATION	$0	–	-25,000	–	-0.03%	–
GKNT	Exit	GEEKNET INC	$0	–	-22,100	–	-0.03%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-11,200	–	-0.04%	–
BH	Exit	BIGLARI HOLDINGS INC	$0	–	-1,200	–	-0.04%	–
WEN	Exit	WENDYS CO	$0	–	-53,200	–	-0.04%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-16,500	–	-0.07%	–
PPO	Exit	POLYPORE INTERNATIONAL INC	$0	–	-34,000	–	-0.15%	–

Q2 2015

			Value		Shares		↓ Weighting
BB	New	BLACKBERRY LIMITED	$381,538,000	–	46,699,700	–	27.97%	–
RFP	New	RESOLUTE FOREST PRODUCTS INC	$326,502,000	–	29,048,190	–	23.94%	–
IBM	New	INTL BUSINESS MACHS CORP	$221,722,000	–	1,363,100	–	16.26%	–
KW	New	KENNEDY-WILSON HLDGS INC	$220,202,000	–	8,954,948	–	16.14%	–
OSTK	New	OVERSTOCK.COM INC	$71,687,000	–	3,184,677	–	5.26%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$44,454,000	–	50,886,188	–	3.26%	–
BWINB	New	BALDWIN & LYONS INCcl b	$22,327,000	–	969,875	–	1.64%	–
XCO	New	EXCO RESOURCES INC	$20,696,000	–	17,538,912	–	1.52%	–
BCE	New	BCE INC.	$11,401,000	–	268,300	–	0.84%	–
JNJ	New	JOHNSON & JOHNSON	$8,070,000	–	82,850	–	0.59%	–
PFE	New	PFIZER INC	$7,875,000	–	235,000	–	0.58%	–
WFC	New	WELLS FARGO & CO. NEW	$3,899,000	–	69,300	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC.cl b new	$2,927,000	–	21,500	–	0.22%	–
PPO	New	POLYPORE INTERNATIONAL INC	$2,035,000	–	34,000	–	0.15%	–
BRKA	New	BERKSHIRE HATHAWAY INC.cl a	$1,228,000	–	6	–	0.09%	–
C	New	CITIGROUP INC	$1,104,000	–	20,000	–	0.08%	–
LMNS	New	LUMENIS LTD	$1,029,000	–	75,000	–	0.08%	–
USB	New	US BANCORP DEL	$1,007,000	–	23,200	–	0.07%	–
CTRX	New	CATAMARAN CORP	$1,008,000	–	16,500	–	0.07%	–
NYT	New	NEW YORK TIMES COcl a	$956,000	–	70,000	–	0.07%	–
USG	New	U S G CORP	$912,000	–	32,800	–	0.07%	–
HOLX	New	HOLOGIC INC	$761,000	–	20,000	–	0.06%	–
NYCB	New	NEW YORK COMMUNITY BANCORP INC	$735,000	–	40,000	–	0.05%	–
MRK	New	MERCK & CO. INC.	$683,000	–	12,000	–	0.05%	–
RYAM	New	RAYONIER ADVANCED MATERIALS	$650,000	–	40,000	–	0.05%	–
WEN	New	WENDYS CO	$600,000	–	53,200	–	0.04%	–
BP	New	BP PLCsponsored adr	$559,000	–	14,000	–	0.04%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$498,000	–	19,000	–	0.04%	–
ADVS	New	ADVENT SOFTWARE INC	$495,000	–	11,200	–	0.04%	–
BH	New	BIGLARI HOLDINGS INC	$496,000	–	1,200	–	0.04%	–
PTEN	New	PATTERSON UTI ENERGY INC	$470,000	–	25,000	–	0.03%	–
GKNT	New	GEEKNET INC	$441,000	–	22,100	–	0.03%	–
MBI	New	MBIA INC	$421,000	–	70,000	–	0.03%	–
LRN	New	K12 INC	$419,000	–	33,133	–	0.03%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$407,000	–	32,500	–	0.03%	–
PCP	New	PRECISION CASTPARTS CORP	$400,000	–	2,000	–	0.03%	–
ORI	New	OLD REPUBLIC INTL CORPORATION	$391,000	–	25,000	–	0.03%	–
STL	New	STERLING BANCORP DEL	$367,000	–	25,000	–	0.03%	–
DRC	New	DRESSER-RAND GROUP INC	$341,000	–	4,000	–	0.02%	–
NEU	New	NEWMARKET CORP	$333,000	–	750	–	0.02%	–
CFX	New	COLFAX CORP	$291,000	–	6,300	–	0.02%	–
EDU	New	NEW ORIENTAL ED & TECH GRP INCspon adr	$272,000	–	11,100	–	0.02%	–
CSX	New	CSX CORP	$249,000	–	7,600	–	0.02%	–
ATW	New	ATWOOD OCEANICS INC	$212,000	–	8,000	–	0.02%	–
HP	New	HELMERICH & PAYNE INC	$222,000	–	3,157	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$212,000	–	1,500	–	0.02%	–
NTP	New	NAM TAI PROPERTY INC	$168,000	–	35,000	–	0.01%	–
DXMMQ	New	DEX MEDIA INC NEW	$115,000	–	159,198	–	0.01%	–
PWE	New	PENN WEST PETE LTD NEW	$96,000	–	55,700	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
SLM	Exit	SLM CORP	$0	–	-15,000	–	-0.01%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTD	$0	–	-50,500	–	-0.01%	–
NTP	Exit	NAM TAI PROPERTY INC	$0	–	-35,000	–	-0.01%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-1,000	–	-0.02%	–
PWE	Exit	PENN WEST PETE LTD NEW	$0	–	-34,700	–	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-7,600	–	-0.02%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP INCspon adr	$0	–	-11,100	–	-0.02%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-15,000	–	-0.02%	–
NEU	Exit	NEWMARKET CORP	$0	–	-750	–	-0.02%	–
MBI	Exit	MBIA INC	$0	–	-30,000	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,200	–	-0.02%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-25,000	–	-0.02%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-12,000	–	-0.03%	–
RYAM	Exit	RAYONIER ADVANCED MATERIALS	$0	–	-12,700	–	-0.03%	–
BP	Exit	BP PLCsponsored adr	$0	–	-11,000	–	-0.03%	–
HOLX	Exit	HOLOGIC INC	$0	–	-20,000	–	-0.03%	–
LRN	Exit	K12 INC	$0	–	-33,133	–	-0.04%	–
ORI	Exit	OLD REPUBLIC INTL CORPORATION	$0	–	-45,000	–	-0.04%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP INC	$0	–	-40,000	–	-0.04%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-12,000	–	-0.05%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-32,500	–	-0.05%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-70,000	–	-0.05%	–
C	Exit	CITIGROUP INC	$0	–	-20,000	–	-0.07%	–
USG	Exit	USG Corp	$0	–	-42,800	–	-0.08%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC.cl a	$0	–	-6	–	-0.08%	–
USB	Exit	US BANCORP DEL	$0	–	-30,000	–	-0.08%	–
DXMMQ	Exit	DEX MEDIA INC NEW	$0	–	-159,198	–	-0.10%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-21,400	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC.cl b new	$0	–	-24,500	–	-0.23%	–
WFC	Exit	WELLS FARGO & CO. NEW	$0	–	-69,300	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-235,000	–	-0.47%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-723,012	–	-0.53%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-82,850	–	-0.60%	–
KW	Exit	KENNEDY-WILSON	$0	–	-400,000	–	-0.65%	–
BCE	Exit	BCE INC.	$0	–	-268,300	–	-0.78%	–
	Exit	INTEL CORPsdcv 2.950%12/1	$0	–	-11,500,000	–	-0.99%	–
BWINB	Exit	BALDWIN & LYONS INCcl b	$0	–	-969,875	–	-1.62%	–
OSTK	Exit	OVERSTOCK.COM INC	$0	–	-3,184,677	–	-3.63%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-17,538,912	–	-3.95%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-32,463,200	–	-9.39%	–
IBM	Exit	INTL BUSINESS MACHS CORP	$0	–	-1,068,100	–	-13.71%	–
RFP	Exit	RESOLUTE FOREST PRODUCTS	$0	–	-29,044,012	–	-30.73%	–
BB	Exit	BLACKBERRY LIMITED	$0	–	-46,654,700	–	-31.37%	–

Q3 2014

			Value		Shares		↓ Weighting
IBM	Buy	INTL BUSINESS MACHS CORP	$202,757,000	+93336.4%	1,068,100	+88908.3%	13.71%	+91273.3%
JNJ	Sell	JOHNSON & JOHNSON	$8,833,000	-0.3%	82,850	-2.2%	0.60%	-1.5%
BYI	New	BALLY TECHNOLOGIES INC	$1,727,000	–	21,400	–	0.12%	–
RYAM	New	RAYONIER ADVANCED MATERIALS	$419,000	–	12,700	–	0.03%	–
PCP	New	PRECISION CASTPARTS CORP	$237,000	–	1,000	–	0.02%	–
PWE	Buy	PENN WEST PETE LTD NEW	$233,000	+50.3%	34,700	+118.2%	0.02%	+45.5%
TRQ	New	TURQUOISE HILL RESOURCES LTD	$189,000	–	50,500	–	0.01%	–
3106SC	Exit	SUSSER HLDGS CORP	$0	–	-6,400	–	-0.04%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS	$0	–	-6,500	–	-0.04%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INC	$0	–	-50,400	–	-0.08%	–

Q2 2014

			Value		Shares		↓ Weighting
RFP	New	RESOLUTE FOREST PRODUCTS	$487,068,000	–	29,044,012	–	33.31%	–
BB	New	BLACKBERRY LIMITED	$477,765,000	–	46,654,700	–	32.67%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$232,112,000	–	32,463,200	–	15.87%	–
XCO	New	EXCO RESOURCES INC	$103,237,000	–	17,538,912	–	7.06%	–
OSTK	New	OVERSTOCK.COM INC	$50,127,000	–	3,184,677	–	3.43%	–
BWINB	New	BALDWIN & LYONS INC CL Bcl b	$24,974,000	–	969,875	–	1.71%	–
	New	INTEL CORPsdcv 2.950%12/1	$14,296,000	–	11,500,000	–	0.98%	–
BCE	New	BCE INC.	$12,189,000	–	268,300	–	0.83%	–
KW	New	KENNEDY-WILSON	$10,724,000	–	400,000	–	0.73%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$9,414,000	–	723,012	–	0.64%	–
JNJ	New	JOHNSON & JOHNSON	$8,858,000	–	84,700	–	0.61%	–
PFE	New	PFIZER INC	$6,972,000	–	235,000	–	0.48%	–
WFC	New	WELLS FARGO & CO. NEW	$3,641,000	–	69,300	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC.cl b new	$3,100,000	–	24,500	–	0.21%	–
DXMMQ	New	DEX MEDIA INC NEW	$1,770,000	–	159,198	–	0.12%	–
USB	New	US BANCORP DEL	$1,299,000	–	30,000	–	0.09%	–
USG	New	USG Corp	$1,290,000	–	42,800	–	0.09%	–
IDIX	New	IDENIX PHARMACEUTICALS INC	$1,214,000	–	50,400	–	0.08%	–
BRKA	New	BERKSHIRE HATHAWAY INC.cl a	$1,139,000	–	6	–	0.08%	–
NYT	New	NEW YORK TIMES COcl a	$1,064,000	–	70,000	–	0.07%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$964,000	–	32,500	–	0.07%	–
C	New	CITIGROUP INC	$942,000	–	20,000	–	0.06%	–
LRN	New	K12 INC	$797,000	–	33,133	–	0.05%	–
ORI	New	OLD REPUBLIC INTL CORPORATION	$744,000	–	45,000	–	0.05%	–
MRK	New	MERCK & CO. INC.	$694,000	–	12,000	–	0.05%	–
NYCB	New	NEW YORK COMMUNITY BANCORP INC	$639,000	–	40,000	–	0.04%	–
QCOR	New	QUESTCOR PHARMACEUTICALS	$600,000	–	6,500	–	0.04%	–
BP	New	BP PLCsponsored adr	$580,000	–	11,000	–	0.04%	–
HOLX	New	HOLOGIC INC	$507,000	–	20,000	–	0.04%	–
3106SC	New	SUSSER HLDGS CORP	$517,000	–	6,400	–	0.04%	–
PTEN	New	PATTERSON UTI ENERGY INC	$419,000	–	12,000	–	0.03%	–
MBI	New	MBIA INC	$331,000	–	30,000	–	0.02%	–
STL	New	STERLING BANCORP/DE	$300,000	–	25,000	–	0.02%	–
NEU	New	NEWMARKET CORP	$294,000	–	750	–	0.02%	–
EDU	New	NEW ORIENTAL ED & TECH GRP INCspon adr	$295,000	–	11,100	–	0.02%	–
NTP	New	NAM TAI PROPERTY INC	$264,000	–	35,000	–	0.02%	–
NAVI	New	NAVIENT CORPORATION	$266,000	–	15,000	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$256,000	–	2,200	–	0.02%	–
CSX	New	CSX CORP	$234,000	–	7,600	–	0.02%	–
IBM	New	INTL BUSINESS MACHS CORP	$217,000	–	1,200	–	0.02%	–
PWE	New	PENN WEST PETE LTD NEW	$155,000	–	15,900	–	0.01%	–
SLM	New	SLM CORP	$125,000	–	15,000	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
BP	Exit	BP PLCsponsored adr	$0	–	-5,000	–	-0.01%	–
CISG	Exit	CNINSURE INCsponsored adr	$0	–	-45,000	–	-0.01%	–
NEU	Exit	NEWMARKET CORP	$0	–	-750	–	-0.01%	–
IBM	Exit	INTL BUSINESS MACHS CORP	$0	–	-1,200	–	-0.01%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP INCspon adr	$0	–	-11,100	–	-0.02%	–
PBNY	Exit	PROVIDENT NEW YORK BANCORP	$0	–	-25,000	–	-0.02%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-13,400	–	-0.02%	–
NTE	Exit	NAM TAI ELECTRS INC	$0	–	-35,000	–	-0.02%	–
MBI	Exit	MBIA INC	$0	–	-30,000	–	-0.02%	–
SLM	Exit	SLM CORP	$0	–	-15,000	–	-0.02%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-19,000	–	-0.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-20,000	–	-0.03%	–
SPRD	Exit	SPREADTRUM COMMUNICATIONS INCadr	$0	–	-16,500	–	-0.03%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-4,500	–	-0.04%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-12,000	–	-0.04%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP INC	$0	–	-40,000	–	-0.04%	–
ORI	Exit	OLD REPUBLIC INTL CORPORATION	$0	–	-45,000	–	-0.04%	–
RUE	Exit	RUE21 INC	$0	–	-21,000	–	-0.05%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-70,000	–	-0.06%	–
C	Exit	CITIGROUP INC	$0	–	-20,000	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC.cl a	$0	–	-6	–	-0.06%	–
LRN	Exit	K12 INC	$0	–	-33,133	–	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-30,000	–	-0.07%	–
USG	Exit	USG CORP	$0	–	-42,800	–	-0.08%	–
DXMMQ	Exit	DEX MEDIA INC NEW	$0	–	-159,198	–	-0.08%	–
CTB	Exit	COOPER TIRE & RUBBER CO.	$0	–	-69,500	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC.cl b new	$0	–	-21,100	–	-0.15%	–
WFC	Exit	WELLS FARGO & CO. NEW	$0	–	-69,300	–	-0.18%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-723,012	–	-0.40%	–
PFE	Exit	PFIZER INC	$0	–	-235,000	–	-0.42%	–
DELL	Exit	DELL INC	$0	–	-520,000	–	-0.45%	–
KW	Exit	KENNEDY-WILSON	$0	–	-400,000	–	-0.46%	–
BCE	Exit	BCE INC.	$0	–	-268,300	–	-0.72%	–
	Exit	INTEL CORPsdcv	$0	–	-11,500,000	–	-0.78%	–
BWINB	Exit	BALDWIN & LYONS INCcl b	$0	–	-969,875	–	-1.47%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-10,812,200	–	-4.57%	–
	Exit	LEVEL 3 COMMUNICATIONS INCnote	$0	–	-75,000,000	–	-5.70%	–
OSTK	Exit	OVERSTOCK.COM INC	$0	–	-3,184,677	–	-5.92%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-32,463,200	–	-11.92%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,941,741	–	-15.98%	–
RFP	Exit	RESOLUTE FOREST PRODUCTS	$0	–	-29,044,012	–	-24.06%	–
BB	Exit	BLACKBERRY LIMITED	$0	–	-51,854,700	–	-25.76%	–

Q3 2013

			Value		Shares		↓ Weighting
BB	New	BLACKBERRY LIMITED	$411,070,000	–	51,854,700	–	25.76%	–
RFP	Buy	RESOLUTE FOREST PRODUCTS	$383,962,000	+0.8%	29,044,012	+0.3%	24.06%	+56.8%
JNJ	Sell	JOHNSON & JOHNSON	$255,020,000	-49.8%	2,941,741	-50.3%	15.98%	-21.8%
DELL	Sell	DELL INC	$7,160,000	-94.0%	520,000	-94.2%	0.45%	-90.7%
WFC	Sell	WELLS FARGO & CO. NEW	$2,863,000	-94.8%	69,300	-94.8%	0.18%	-91.9%
CTB	Buy	COOPER TIRE & RUBBER CO.	$2,141,000	+822.8%	69,500	+892.9%	0.13%	+1388.9%
USB	Sell	US BANCORP DEL	$1,097,000	-99.0%	30,000	-99.0%	0.07%	-98.4%
LRN	New	K12 INC	$1,023,000	–	33,133	–	0.06%	–
RUE	New	RUE21 INC	$847,000	–	21,000	–	0.05%	–
ONXX	New	ONYX PHARMACEUTICALS INC	$561,000	–	4,500	–	0.04%	–
SPRD	New	SPREADTRUM COMMUNICATIONS INCadr	$502,000	–	16,500	–	0.03%	–
SLM	Sell	SLM CORP	$374,000	-18.2%	15,000	-25.0%	0.02%	+27.8%
NEU	New	NEWMARKET CORP	$216,000	–	750	–	0.01%	–
BP	New	BP PLCsponsored adr	$210,000	–	5,000	–	0.01%	–
CITZ	Exit	CFS BANCORP INC.	$0	–	-10,000	–	-0.00%	–
HPQ	Exit	HEWLETT-PACK CO	$0	–	-9,400	–	-0.01%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored adr	$0	–	-189,900	–	-0.39%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-220,000	–	-0.66%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-12,071,803	–	-10.25%	–
BBRY	Exit	RESEARCH IN MOTION LTD.	$0	–	-51,854,700	–	-21.80%	–

Q2 2013

			Value		Shares		↓ Weighting
BBRY	New	RESEARCH IN MOTION LTD.	$541,486,000	–	51,854,700	–	21.80%	–
JNJ	New	JOHNSON & JOHNSON	$507,931,000	–	5,915,800	–	20.45%	–
RFP	New	RESOLUTE FOREST PRODUCTS	$381,078,000	–	28,957,327	–	15.34%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$254,594,000	–	12,071,803	–	10.25%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$154,200,000	–	32,463,200	–	6.21%	–
DELL	New	DELL INC	$119,568,000	–	8,976,589	–	4.81%	–
USB	New	US BANCORP DEL	$105,141,000	–	2,909,279	–	4.23%	–
OSTK	New	OVERSTOCK.COM INC	$89,681,000	–	3,184,677	–	3.61%	–
	New	LEVEL 3 COMMUNICATIONS INCnote	$87,281,000	–	75,000,000	–	3.51%	–
XCO	New	EXCO RESOURCES INC	$82,605,000	–	10,812,200	–	3.32%	–
WFC	New	WELLS FARGO & CO. NEW	$54,614,000	–	1,323,663	–	2.20%	–
BWINB	New	BALDWIN & LYONS INCcl b	$23,461,000	–	969,875	–	0.94%	–
WMT	New	WAL-MART STORES INC	$16,388,000	–	220,000	–	0.66%	–
	New	INTEL CORPsdcv	$12,513,000	–	11,500,000	–	0.50%	–
BCE	New	BCE INC.	$10,966,000	–	268,300	–	0.44%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr	$9,770,000	–	189,900	–	0.39%	–
KW	New	KENNEDY-WILSON HLDGS INC	$6,656,000	–	400,000	–	0.27%	–
PFE	New	PFIZER INC	$6,592,000	–	235,000	–	0.26%	–
CRESY	New	CRESUD S A C I F Y Asponsored adr	$5,365,000	–	723,012	–	0.22%	–
DXMMQ	New	DEX MEDIA INC NEW	$2,810,000	–	159,198	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC.cl b new	$2,360,000	–	21,100	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC.cl a	$1,008,000	–	6	–	0.04%	–
USG	New	U S G CORP	$987,000	–	42,800	–	0.04%	–
C	New	CITIGROUP INC	$959,000	–	20,000	–	0.04%	–
NYT	New	NEW YORK TIMES COcl a	$773,000	–	70,000	–	0.03%	–
NYCB	New	NEW YORK COMMUNITY BANCORP INC	$559,000	–	40,000	–	0.02%	–
ORI	New	OLD REPUBLIC INTL CORPORATION	$578,000	–	45,000	–	0.02%	–
MRK	New	MERCK & CO. INC.	$557,000	–	12,000	–	0.02%	–
SLM	New	SLM CORP	$457,000	–	20,000	–	0.02%	–
MBI	New	MBIA INC	$399,000	–	30,000	–	0.02%	–
HOLX	New	HOLOGIC INC	$386,000	–	20,000	–	0.02%	–
PTEN	New	PATTERSON UTI ENERGY INC	$368,000	–	19,000	–	0.02%	–
CISG	New	CNINSURE INCsponsored adr	$270,000	–	45,000	–	0.01%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$265,000	–	13,400	–	0.01%	–
EDU	New	NEW ORIENTAL ED & TECH GRP INCsponsored adr	$246,000	–	11,100	–	0.01%	–
PBNY	New	PROVIDENT NEW YORK BANCORP	$233,000	–	25,000	–	0.01%	–
CTB	New	COOPER TIRE & RUBBER CO.	$232,000	–	7,000	–	0.01%	–
HPQ	New	HEWLETT-PACK CO	$233,000	–	9,400	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$229,000	–	1,200	–	0.01%	–
NTE	New	NAM TAI ELECTRS INC	$196,000	–	35,000	–	0.01%	–
CITZ	New	CFS BANCORP INC.	$107,000	–	10,000	–	0.00%	–

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