| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASTLE A M & CO | 11,191 | 41,000 | 0.02% | ||
| 2 | * SANDRIDGE ENERGY INC COM | 26,500 | 48,000 | 0.02% | ||
| 3 | BOULDER BRANDS INC | 13,160 | 125,000 | 0.06% | ||
| 4 | ORION GROUP HLDGS INC COM | 14,730 | 130,000 | 0.06% | ||
| 5 | SPROTT PHYSICAL SILVER TR | 28,200 | 183,000 | 0.09% | ||
| 6 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 18,820 | 187,000 | 0.09% | ||
| 7 | VANECK VECTORS INVT GRADE FLTG RATE ETF | 8,100 | 201,000 | 0.10% | ||
| 8 | MID AMER APT CMNTYS INC | 2,725 | 210,000 | 0.10% | ||
| 9 | CRYOLIFE INC | 20,560 | 213,000 | 0.10% | ||
| 10 | SPECIAL OPPORTUNITIES FUND INC COM | 14,308 | 223,000 | 0.11% | ||
| 11 | TELEFONICA S A | 15,641 | 225,000 | 0.11% | ||
| 12 | INDEPENDENT BK GROUP INC | 5,925 | 231,000 | 0.11% | ||
| 13 | CHEVRON CORP NEW | 2,220 | 232,000 | 0.11% | ||
| 14 | AVG Technologies NV | 11,270 | 244,000 | 0.12% | ||
| 15 | MACQUARIE GLOBAL INFRASTRUCT | 9,940 | 247,000 | 0.12% | ||
| 16 | BLACKROCK INTL GRWTH & INC T | 39,236 | 278,000 | 0.13% | ||
| 17 | CRITEO S A | 7,055 | 280,000 | 0.13% | ||
| 18 | ORBITAL ATK INC | 3,764 | 289,000 | 0.14% | ||
| 19 | INTEL CORP | 9,355 | 294,000 | 0.14% | ||
| 20 | Oaktree Cap Grp Llc | 5,740 | 296,000 | 0.14% | ||
| 21 | ROYAL DUTCH SHELL PLC | 5,345 | 320,000 | 0.15% | ||
| 22 | PIONEER NAT RES CO | 2,000 | 327,000 | 0.16% | ||
| 23 | HOWARD HUGHES CORP | 2,130 | 329,000 | 0.16% | ||
| 24 | Casella Waste SYS | 59,870 | 330,000 | 0.16% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 2,288 | 330,000 | 0.16% | ||
| 26 | DOW CHEM CO | 6,900 | 331,000 | 0.16% | ||
| 27 | COHEN STEERS CLOSED END OP | 26,366 | 339,000 | 0.16% | ||
| 28 | BLACKROCK ENHANCED EQT DIV T | 41,637 | 340,000 | 0.16% | ||
| 29 | MEDALLION FINL CORP | 39,380 | 365,000 | 0.17% | ||
| 30 | MCDONALDS CORP | 3,805 | 370,000 | 0.18% | ||
| 31 | SYSCO CORP | 9,950 | 375,000 | 0.18% | ||
| 32 | SPROTT PHYSICAL GOLD TRUST | 39,500 | 386,000 | 0.18% | ||
| 33 | NEUBERGER BERMAN RE ES SEC FD | 72,270 | 391,000 | 0.19% | ||
| 34 | LEUCADIA NATL CORP | 17,560 | 393,000 | 0.19% | ||
| 35 | CLOROX CO DEL | 3,570 | 395,000 | 0.19% | ||
| 36 | GENWORTH FINL INC | 55,775 | 407,000 | 0.19% | ||
| 37 | PROSHARES TR II | 11,000 | 420,000 | 0.20% | ||
| 38 | CATERPILLAR INC | 5,335 | 427,000 | 0.20% | ||
| 39 | WASTE MGMT INC DEL | 7,973 | 434,000 | 0.21% | ||
| 40 | PEOPLES UNITED FINANCIAL INC | 28,505 | 435,000 | 0.21% | ||
| 41 | CONOCOPHILLIPS | 7,310 | 456,000 | 0.22% | ||
| 42 | PROCTER AND GAMBLE CO | 5,652 | 463,000 | 0.22% | ||
| 43 | COMCAST CORP NEW | 8,224 | 464,000 | 0.22% | ||
| 44 | UNILEVER PLC | 11,835 | 494,000 | 0.24% | ||
| 45 | ARES CAP CORP | 500 | 513,000 | 0.24% | ||
| 46 | KINDER MORGAN INC DEL | 12,332 | 519,000 | 0.25% | ||
| 47 | ALPINE TOTAL DYNAMIC DIVID F | 58,596 | 523,000 | 0.25% | ||
| 48 | KIMBERLY CLARK CORP | 4,915 | 526,000 | 0.25% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 7,435 | 531,000 | 0.25% | ||
| 50 | APOLLO COML REAL EST FIN INC | 33,796 | 581,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000794221-15-000004, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
