| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AIV | APARTMENT INVT & MGMT CO | 4.16% | 12,200,000 | $36,234,000 | No Change | $2.97 | 13F | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1.82% | 185,012 | $15,864,779 | No Change | $85.75 | 13F | |
| FLWS | 1 800 FLOWERS COM INC | 1.40% | 3,500,000 | $12,180,000 | No Change | $3.48 | 13F | |
| NODK | NI HLDGS INC | 1.21% | 670,000 | $10,525,700 | No Change | $15.71 | 13F | |
| GRAL | GRAIL INC | 1.18% | 150,000 | $10,240,500 | No Change | $68.27 | 13F | |
| FSP | FRANKLIN STR PPTYS CORP | 0.42% | 7,150,000 | $3,682,250 | No Change | $0.52 | 13F |