| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSTK CELLICON BIOTECH SER A | 100,000 | 0 | 0.00% | ||
| 2 | RSTK TRIAD BIOTECHNOLOGY | 60,000 | 0 | 0.00% | ||
| 3 | BEARD | 13,800 | 0 | 0.00% | ||
| 4 | RSTK FULCRUM PHARM | 20,000 | 0 | 0.00% | ||
| 5 | BLACKHAWK CAP GROUP BDC | 24,000 | 0 | 0.00% | ||
| 6 | MEMORIAL PRODTN PARTNERS LP | 25,000 | 44,000 | 0.02% | ||
| 7 | ULTRALIFE CORP | 24,600 | 101,000 | 0.04% | ||
| 8 | ORASURE TECHNOLOGIES INC | 15,000 | 120,000 | 0.05% | ||
| 9 | DANONE SPONSORED ADR | 10,000 | 148,000 | 0.07% | ||
| 10 | PAYPAL HLDGS INC | 5,100 | 209,000 | 0.09% | ||
| 11 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 16,875 | 216,000 | 0.10% | ||
| 12 | NEWCASTLE INVT CORP | 47,900 | 217,000 | 0.10% | ||
| 13 | Spectra Energy Corp Com | 5,160 | 221,000 | 0.10% | ||
| 14 | PADDY POWER PLC | 2,000 | 226,000 | 0.10% | ||
| 15 | AK STL HLDG CORP | 47,500 | 229,000 | 0.10% | ||
| 16 | LIBERTY M SIRIUSXM C | 7,028 | 235,000 | 0.10% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 8,500 | 235,000 | 0.10% | ||
| 18 | MCDONALDS CORP | 2,052 | 237,000 | 0.11% | ||
| 19 | AMERICAN INTL GROUP INC | 4,000 | 237,000 | 0.11% | ||
| 20 | CHOCOLADEFABRIKEN LINDT | 45 | 260,000 | 0.12% | ||
| 21 | CORPORATE OFFICE PROPERTIES | 10,100 | 262,000 | 0.12% | ||
| 22 | Pernod Ricard SA ADR | 11,200 | 264,000 | 0.12% | ||
| 23 | OPKO HEALTH INC | 26,000 | 275,000 | 0.12% | ||
| 24 | LIBERTY MEDIA HOLDING CP INTER A | 15,544 | 311,000 | 0.14% | ||
| 25 | NOVO-NORDISK A S | 7,500 | 312,000 | 0.14% | ||
| 26 | EXXON MOBIL CORP | 3,605 | 315,000 | 0.14% | ||
| 27 | BUREAU VERITAS SA | 15,000 | 322,000 | 0.14% | ||
| 28 | BOEING CO | 2,500 | 329,000 | 0.15% | ||
| 29 | DISNEY WALT CO | 3,703 | 344,000 | 0.15% | ||
| 30 | TITAN ENERGY LLC | 11,763 | 347,000 | 0.15% | ||
| 31 | MICROSOFT CORP | 6,212 | 358,000 | 0.16% | ||
| 32 | FRESENIUS MED CARE AG&CO KGA | 8,200 | 359,000 | 0.16% | ||
| 33 | STAG INDUSTRIAL INC 9% | 15,500 | 390,000 | 0.17% | ||
| 34 | PENNEY J C | 42,700 | 394,000 | 0.17% | ||
| 35 | Realty Income Corp | 15,800 | 412,000 | 0.18% | ||
| 36 | SGS SA ADR | 18,700 | 417,000 | 0.18% | ||
| 37 | ROYAL BK CDA MONTREAL QUE | 6,931 | 429,000 | 0.19% | ||
| 38 | MONSANTO CO NEW | 4,200 | 429,000 | 0.19% | ||
| 39 | VERIZON COMMUNICATIONS INC | 8,381 | 436,000 | 0.19% | ||
| 40 | GRIFOLS SA /EUR/ | 20,346 | 438,000 | 0.19% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 3,400 | 447,000 | 0.20% | ||
| 42 | NORTHSTAR REALTY FINANCE PREF | 17,800 | 454,000 | 0.20% | ||
| 43 | AT&T INC | 11,379 | 462,000 | 0.20% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 6,000 | 474,000 | 0.21% | ||
| 45 | Reckitt Benckiser Group PLC | 25,000 | 479,000 | 0.21% | ||
| 46 | COSTCO WHSL CORP NEW | 3,150 | 480,000 | 0.21% | ||
| 47 | PHILIP MORRIS INTL INC | 5,000 | 486,000 | 0.22% | ||
| 48 | Hersha Hospitality 6.50- NR Ca | 19,650 | 499,000 | 0.22% | ||
| 49 | PEBBLEBROOK HOTEL TR | 19,300 | 500,000 | 0.22% | ||
| 50 | JOHNSON & JOHNSON | 4,276 | 505,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058022-16-000008, filed 2016.10.26).
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.
