| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSTK FULCRUM PHARM | 20,000 | 0 | 0.00% | ||
| 2 | RSTK CELLICON BIOTECH SER A | 100,000 | 0 | 0.00% | ||
| 3 | BLACKHAWK CAP GROUP BDC | 24,000 | 0 | 0.00% | ||
| 4 | RSTK TRIAD BIOTECHNOLOGY | 60,000 | 0 | 0.00% | ||
| 5 | BEARD | 13,800 | 0 | 0.00% | ||
| 6 | ATLAS ENERGY GROUP LLC COM | 15,112 | 8,000 | 0.00% | ||
| 7 | AGENUS INC | 10,000 | 42,000 | 0.02% | ||
| 8 | ATLAS RESOURCES PARTNERS LP | 70,000 | 53,000 | 0.02% | ||
| 9 | UNIVERSAL AMERN CORP NEW | 11,350 | 81,000 | 0.04% | ||
| 10 | WILLIAM HILL PLC | 20,000 | 94,000 | 0.04% | ||
| 11 | ULTRALIFE CORP | 24,600 | 126,000 | 0.06% | ||
| 12 | ORASURE TECHNOLOGIES INC | 17,500 | 127,000 | 0.06% | ||
| 13 | MEMORIAL PRODTN PARTNERS LP | 75,000 | 160,000 | 0.07% | ||
| 14 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 16,875 | 190,000 | 0.09% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 8,500 | 209,000 | 0.10% | ||
| 16 | CAPITAL ONE FINL CORP | 3,050 | 211,000 | 0.10% | ||
| 17 | MCDONALDS CORP | 1,752 | 220,000 | 0.10% | ||
| 18 | NEWCASTLE INVT CORP | 55,900 | 242,000 | 0.11% | ||
| 19 | PROCTER AND GAMBLE CO | 2,980 | 245,000 | 0.11% | ||
| 20 | Pernod Ricard SA ADR | 11,200 | 248,000 | 0.11% | ||
| 21 | Liberty Media Corp | 7,028 | 268,000 | 0.12% | ||
| 22 | EXXON MOBIL CORP | 3,304 | 276,000 | 0.13% | ||
| 23 | DISNEY WALT CO | 2,797 | 278,000 | 0.13% | ||
| 24 | CHOCOLADEFABRIKEN LINDT | 45 | 280,000 | 0.13% | ||
| 25 | Associated Banc-Corp Preferred 8.00% | 10,900 | 282,000 | 0.13% | ||
| 26 | PFIZER INC | 10,300 | 305,000 | 0.14% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 5,800 | 310,000 | 0.14% | ||
| 28 | Realty Income Corp | 12,800 | 333,000 | 0.15% | ||
| 29 | Persimmon | 11,102 | 333,000 | 0.15% | ||
| 30 | BUREAU VERITAS SA | 15,000 | 334,000 | 0.15% | ||
| 31 | AK STL HLDG CORP | 82,500 | 341,000 | 0.16% | ||
| 32 | MICROSOFT CORP | 6,412 | 354,000 | 0.16% | ||
| 33 | FRESENIUS MED CARE AG&CO KGA | 8,200 | 361,000 | 0.17% | ||
| 34 | LIBERTY MEDIA HOLDING CP INTER A | 15,544 | 392,000 | 0.18% | ||
| 35 | SGS SA ADR | 18,700 | 393,000 | 0.18% | ||
| 36 | ROYAL BK CDA MONTREAL QUE | 6,931 | 399,000 | 0.18% | ||
| 37 | NOVO-NORDISK A S | 7,500 | 406,000 | 0.19% | ||
| 38 | AT&T INC | 10,661 | 418,000 | 0.19% | ||
| 39 | HCA HOLDINGS INC | 5,400 | 421,000 | 0.19% | ||
| 40 | ANHEUSER BUSCH INBEV SA/NV | 3,400 | 424,000 | 0.20% | ||
| 41 | JETBLUE AIRWAYS CORP | 20,500 | 433,000 | 0.20% | ||
| 42 | STAG INDUSTRIAL INC 9% | 16,700 | 434,000 | 0.20% | ||
| 43 | KKR FINANCIAL HOLDINGS LLC | 16,300 | 438,000 | 0.20% | ||
| 44 | OPKO HEALTH INC | 43,500 | 452,000 | 0.21% | ||
| 45 | GRIFOLS SA /EUR/ | 20,346 | 453,000 | 0.21% | ||
| 46 | PEBBLEBROOK HOTEL TR | 17,800 | 459,000 | 0.21% | ||
| 47 | NORTHSTAR REALTY FINANCE PREF | 19,575 | 469,000 | 0.22% | ||
| 48 | COSTCO WHSL CORP NEW | 3,000 | 473,000 | 0.22% | ||
| 49 | JOHNSON & JOHNSON | 4,375 | 473,000 | 0.22% | ||
| 50 | PHILIP MORRIS INTL INC | 5,000 | 491,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058022-16-000006, filed 2016.04.21).
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.
