| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL ONE FINL CORP | 3,050 | 211,000 | 0.10% | ||
| 102 | ENTERPRISE PRODS PARTNERS L | 8,500 | 209,000 | 0.10% | ||
| 103 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 16,875 | 190,000 | 0.09% | ||
| 104 | MEMORIAL PRODTN PARTNERS LP | 75,000 | 160,000 | 0.07% | ||
| 105 | ORASURE TECHNOLOGIES INC | 17,500 | 127,000 | 0.06% | ||
| 106 | ULTRALIFE CORP | 24,600 | 126,000 | 0.06% | ||
| 107 | WILLIAM HILL PLC | 20,000 | 94,000 | 0.04% | ||
| 108 | UNIVERSAL AMERN CORP NEW | 11,350 | 81,000 | 0.04% | ||
| 109 | ATLAS RESOURCES PARTNERS LP | 70,000 | 53,000 | 0.02% | ||
| 110 | AGENUS INC | 10,000 | 42,000 | 0.02% | ||
| 111 | ATLAS ENERGY GROUP LLC COM | 15,112 | 8,000 | 0.00% | ||
| 112 | RSTK TRIAD BIOTECHNOLOGY | 60,000 | 0 | 0.00% | ||
| 113 | RSTK CELLICON BIOTECH SER A | 100,000 | 0 | 0.00% | ||
| 114 | BLACKHAWK CAP GROUP BDC | 24,000 | 0 | 0.00% | ||
| 115 | RSTK FULCRUM PHARM | 20,000 | 0 | 0.00% | ||
| 116 | BEARD | 13,800 | 0 | 0.00% |
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.
