| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AK STL HLDG CORP | 47,500 | 229,000 | 0.10% | ||
| 102 | PADDY POWER PLC | 2,000 | 226,000 | 0.10% | ||
| 103 | Spectra Energy Corp Com | 5,160 | 221,000 | 0.10% | ||
| 104 | NEWCASTLE INVT CORP | 47,900 | 217,000 | 0.10% | ||
| 105 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 16,875 | 216,000 | 0.10% | ||
| 106 | PAYPAL HLDGS INC | 5,100 | 209,000 | 0.09% | ||
| 107 | DANONE SPONSORED ADR | 10,000 | 148,000 | 0.07% | ||
| 108 | ORASURE TECHNOLOGIES INC | 15,000 | 120,000 | 0.05% | ||
| 109 | ULTRALIFE CORP | 24,600 | 101,000 | 0.04% | ||
| 110 | MEMORIAL PRODTN PARTNERS LP | 25,000 | 44,000 | 0.02% | ||
| 111 | RSTK FULCRUM PHARM | 20,000 | 0 | 0.00% | ||
| 112 | RSTK CELLICON BIOTECH SER A | 100,000 | 0 | 0.00% | ||
| 113 | RSTK TRIAD BIOTECHNOLOGY | 60,000 | 0 | 0.00% | ||
| 114 | BLACKHAWK CAP GROUP BDC | 24,000 | 0 | 0.00% | ||
| 115 | BEARD | 13,800 | 0 | 0.00% |
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.
