| 1 |
* SANDRIDGE ENERGY INC COM |
149,000 |
265 |
0.15% |
|
|
| 2 |
ACACIA RESH CORP |
43,000 |
460 |
0.26% |
|
|
| 3 |
AMERICAN EXPRESS CO |
2,600 |
203 |
0.12% |
|
|
| 4 |
AMERICAN VANGUARD CORP |
30,000 |
319 |
0.18% |
|
|
| 5 |
APPLE COMPUTER INC |
11,460 |
1,426 |
0.81% |
|
|
| 6 |
American International Group Inc |
7,300 |
400 |
0.23% |
|
|
| 7 |
BANKUNITED INC |
28,400 |
930 |
0.53% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
61,300 |
8,847 |
5.05% |
|
|
| 9 |
BERKSHIRE HATHAWAY INC-DEL CL |
50 |
10,875 |
6.21% |
|
|
| 10 |
BP PLC SPONS |
30,700 |
1,201 |
0.69% |
|
|
| 11 |
CADIZ INC COM USD0.01 |
518,500 |
5,317 |
3.04% |
|
|
| 12 |
CHICAGO BRIDGE & IRON CO N V |
31,700 |
1,562 |
0.89% |
|
|
| 13 |
CITIGROUPINC |
11,800 |
608 |
0.35% |
|
|
| 14 |
CME GROUP INC |
15,700 |
1,487 |
0.85% |
|
|
| 15 |
CONSOLIDATED TOMOKA LD CO |
500,000 |
500 |
0.29% |
|
PRN |
| 16 |
CONSOLIDATED TOMOKA LD CO |
42,946 |
2,562 |
1.46% |
|
|
| 17 |
CVR ENERGY INC COM |
11,400 |
485 |
0.28% |
|
|
| 18 |
DIAMOND OFFSHR DRILLING |
26,400 |
707 |
0.40% |
|
|
| 19 |
DOW CHEM CO |
24,200 |
1,161 |
0.66% |
|
|
| 20 |
ENERPLUS CORP |
58,600 |
594 |
0.34% |
|
|
| 21 |
FIBROGEN INC |
22,000 |
690 |
0.39% |
|
|
| 22 |
FUEL TECH INC |
41,500 |
130 |
0.07% |
|
|
| 23 |
GENERAL ELECTRIC CO |
37,000 |
918 |
0.52% |
|
|
| 24 |
GENERAL MTRS CO |
5,900 |
221 |
0.13% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
5,600 |
1,053 |
0.60% |
|
|
| 26 |
GOOGLE INC |
1,420 |
778 |
0.44% |
|
|
| 27 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,285 |
713 |
0.41% |
|
|
| 28 |
Innodata Inc |
75,000 |
197 |
0.11% |
|
|
| 29 |
JPMORGAN CHASE & CO |
6,500 |
394 |
0.23% |
|
|
| 30 |
KENNEDY-WILSON HLDGS INCORPORATED |
3,776,000 |
98,705 |
56.37% |
|
|
| 31 |
KKR & CO LP COMMON UNITS |
94,600 |
2,158 |
1.23% |
|
|
| 32 |
LEUCADIA NATL CORP |
32,700 |
729 |
0.42% |
|
|
| 33 |
NUCOR CORP |
18,900 |
898 |
0.51% |
|
|
| 34 |
PENN WEST PETE LTD NEW |
232,000 |
383 |
0.22% |
|
|
| 35 |
PERMA-FIX ENVIRONMENTAL SVCS |
78,500 |
305 |
0.17% |
|
|
| 36 |
POLYMET MINING CORP |
372,000 |
480 |
0.27% |
|
|
| 37 |
PROSHARES TR |
10,000 |
259 |
0.15% |
|
|
| 38 |
PROSHARES TR |
34,300 |
791 |
0.45% |
|
|
| 39 |
PROSHARES TR |
10,700 |
228 |
0.13% |
|
|
| 40 |
Proshares Short S&P 500 |
56,300 |
1,208 |
0.69% |
|
|
| 41 |
READING INTERNATIONAL INC |
18,000 |
242 |
0.14% |
|
|
| 42 |
TAYLOR DEVICES INC |
37,475 |
451 |
0.26% |
|
|
| 43 |
ULTRA PETROLEUM CORP |
109,400 |
1,710 |
0.98% |
|
|
| 44 |
VIVUS INC |
20,000 |
49 |
0.03% |
|
|
| 45 |
WESTPORT FUEL SYSTEMS INC |
24,000 |
95 |
0.05% |
|
|
| 46 |
WHITE MOUNTAINS INSURANCE GRP LTD |
30,800 |
21,083 |
12.04% |
|
|
| 47 |
iPath S&P 500 VIX Short-Term F |
12,300 |
315 |
0.18% |
|
|
