| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKHAWK CAP GROUP BDC | 24,000 | 0 | 0.00% | ||
| 2 | BEARD | 13,800 | 0 | 0.00% | ||
| 3 | RSTK CELLICON BIOTECH SER A | 100,000 | 0 | 0.00% | ||
| 4 | RSTK FULCRUM PHARM | 20,000 | 0 | 0.00% | ||
| 5 | RSTK TRIAD BIOTECHNOLOGY | 60,000 | 0 | 0.00% | ||
| 6 | ATLAS ENERGY GROUP LLC COM | 15,862 | 95,000 | 0.04% | ||
| 7 | AGENUS INC | 20,000 | 103,000 | 0.04% | ||
| 8 | LINC ENERGY | 300,000 | 117,000 | 0.05% | ||
| 9 | ULTRALIFE CORP | 30,600 | 120,000 | 0.05% | ||
| 10 | BREITBURN ENERGY PARTNERS LP COM | 24,640 | 135,000 | 0.06% | ||
| 11 | NEWCASTLE INVT CORP | 30,600 | 148,000 | 0.06% | ||
| 12 | INVESCO MORTGAGE CAPITAL INC | 10,000 | 155,000 | 0.07% | ||
| 13 | BANCO SANTANDER SA | 23,772 | 177,000 | 0.08% | ||
| 14 | FREEPORT-MCMORAN INC | 10,000 | 189,000 | 0.08% | ||
| 15 | Liberty Ventures | 4,874 | 205,000 | 0.09% | ||
| 16 | JOHNSON & JOHNSON | 2,200 | 221,000 | 0.10% | ||
| 17 | CATERPILLAR INC | 2,825 | 226,000 | 0.10% | ||
| 18 | RR DONNELLEY & SONS CO | 12,000 | 230,000 | 0.10% | ||
| 19 | NORTHSTAR REALTY FINANCE PREF | 8,850 | 234,000 | 0.10% | ||
| 20 | Liberty Media Corp | 7,028 | 268,000 | 0.12% | ||
| 21 | WHOLE FOODS MKT INC | 5,200 | 271,000 | 0.12% | ||
| 22 | APOLLO COML REAL EST FIN INC | 16,038 | 276,000 | 0.12% | ||
| 23 | MGM RESORTS INTERNATIONAL | 13,200 | 278,000 | 0.12% | ||
| 24 | Associated Banc-Corp Preferred 8.00% | 10,900 | 293,000 | 0.13% | ||
| 25 | KKR FINANCIAL HOLDINGS LLC | 11,200 | 300,000 | 0.13% | ||
| 26 | V F CORP | 4,000 | 301,000 | 0.13% | ||
| 27 | GORDMANS STORES INC | 36,750 | 305,000 | 0.13% | ||
| 28 | QEP RES INC | 15,500 | 323,000 | 0.14% | ||
| 29 | Realty Income Corp | 12,800 | 338,000 | 0.15% | ||
| 30 | OPKO HEALTH INC | 25,000 | 354,000 | 0.15% | ||
| 31 | HCA HOLDINGS INC | 4,700 | 354,000 | 0.15% | ||
| 32 | MORGAN STANLEY | 10,000 | 357,000 | 0.16% | ||
| 33 | VIRGIN AMERICA ORD | 13,000 | 395,000 | 0.17% | ||
| 34 | EXXON MOBIL CORP | 5,101 | 434,000 | 0.19% | ||
| 35 | RESOURCE CAP CORP | 95,800 | 435,000 | 0.19% | ||
| 36 | YAHOO INC | 10,000 | 444,000 | 0.19% | ||
| 37 | COSTCO WHSL CORP NEW | 3,000 | 454,000 | 0.20% | ||
| 38 | ORASURE TECHNOLOGIES INC | 70,100 | 458,000 | 0.20% | ||
| 39 | LINN ENERGY LLC UNIT LTD LIAB | 41,500 | 459,000 | 0.20% | ||
| 40 | STAG INDUSTRIAL INC 9% | 16,900 | 465,000 | 0.20% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 7,500 | 467,000 | 0.20% | ||
| 42 | CITY NATL CORP | 5,400 | 481,000 | 0.21% | ||
| 43 | HONEYWELL INTL INC | 4,925 | 514,000 | 0.22% | ||
| 44 | NORTHSTAR RLTY FIN CORP COM NEW | 28,500 | 516,000 | 0.22% | ||
| 45 | NEW SR INVEST GRP INC COM | 31,200 | 519,000 | 0.23% | ||
| 46 | JETBLUE AIRWAYS CORP | 28,000 | 539,000 | 0.23% | ||
| 47 | LIBERTY MEDIA HOLDING CP INTER A | 18,544 | 541,000 | 0.24% | ||
| 48 | QUANTA SVCS INC | 19,150 | 546,000 | 0.24% | ||
| 49 | SPDR GOLD TR | 5,000 | 568,000 | 0.25% | ||
| 50 | NORTHSTAR ASSET | 26,500 | 619,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058022-15-000002, filed 2015.04.28).
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.
