| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEARD | 13,800 | 0 | 0.00% | ||
| 2 | BLACKHAWK CAP GROUP BDC | 24,000 | 0 | 0.00% | ||
| 3 | CHANTICLEER HLDGS INC | 11,000 | 4,000 | 0.00% | ||
| 4 | Gastar Exploration, Ltd. | 15,000 | 23,000 | 0.01% | ||
| 5 | AGENUS INC | 10,000 | 38,000 | 0.02% | ||
| 6 | ULTRALIFE CORP | 21,500 | 117,000 | 0.05% | ||
| 7 | Reckitt Benckiser Group PLC | 10,000 | 186,000 | 0.08% | ||
| 8 | AMERICAN AIRLS GROUP INC | 4,900 | 207,000 | 0.09% | ||
| 9 | FRESENIUS MED CARE AG&CO KGA | 5,000 | 211,000 | 0.10% | ||
| 10 | ALLERGAN PLC | 885 | 211,000 | 0.10% | ||
| 11 | ENBRIDGE INC | 5,077 | 212,000 | 0.10% | ||
| 12 | SGS SA ADR | 10,000 | 213,000 | 0.10% | ||
| 13 | PAYPAL HLDGS INC | 5,100 | 219,000 | 0.10% | ||
| 14 | MONSANTO CO NEW | 2,000 | 226,000 | 0.10% | ||
| 15 | DIAGEO P L C | 2,000 | 231,000 | 0.10% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 8,500 | 235,000 | 0.11% | ||
| 17 | AECOM | 6,750 | 240,000 | 0.11% | ||
| 18 | MCDONALDS CORP | 1,852 | 240,000 | 0.11% | ||
| 19 | GENERAL ELECTRIC CO | 8,094 | 241,000 | 0.11% | ||
| 20 | ESSILOR INTERNATIONAL | 2,000 | 244,000 | 0.11% | ||
| 21 | PENNEY J C | 40,000 | 246,000 | 0.11% | ||
| 22 | SPDR GOLD TR | 2,100 | 249,000 | 0.11% | ||
| 23 | COLONY NORTHSTAR INC. 8.750 P | 9,650 | 254,000 | 0.11% | ||
| 24 | CHOCOLADEFABRIKEN LINDT | 45 | 256,000 | 0.12% | ||
| 25 | LIBERTY M SIRIUSXM C | 7,028 | 273,000 | 0.12% | ||
| 26 | DANONE SPONSORED ADR | 20,000 | 274,000 | 0.12% | ||
| 27 | OFS CAP CORP | 20,000 | 284,000 | 0.13% | ||
| 28 | RAYTHEON CO | 1,885 | 287,000 | 0.13% | ||
| 29 | OPKO HEALTH INC | 38,500 | 308,000 | 0.14% | ||
| 30 | LIBERTY MEDIA HOLDING CP INTER A | 15,544 | 311,000 | 0.14% | ||
| 31 | ROCHE HOLDING LTD SPONSORED AD | 10,000 | 320,000 | 0.14% | ||
| 32 | EXXON MOBIL CORP | 3,905 | 320,000 | 0.14% | ||
| 33 | UNILEVER N V | 6,500 | 323,000 | 0.15% | ||
| 34 | BRITISH AMERN TOB PLC | 5,000 | 332,000 | 0.15% | ||
| 35 | PHILIP MORRIS INTL INC | 3,000 | 339,000 | 0.15% | ||
| 36 | NESTLE SA SPONSORED ADR REPSTG | 4,500 | 346,000 | 0.16% | ||
| 37 | Realty Income Corp | 15,100 | 379,000 | 0.17% | ||
| 38 | VERIZON COMMUNICATIONS INC | 7,881 | 384,000 | 0.17% | ||
| 39 | NOVO-NORDISK A S | 12,000 | 411,000 | 0.19% | ||
| 40 | AK STL HLDG CORP | 61,000 | 439,000 | 0.20% | ||
| 41 | COLONY NORTHSTAR INC. 8.875 P | 17,800 | 457,000 | 0.21% | ||
| 42 | CORPORATE OFFICE PROPERTIES | 18,300 | 462,000 | 0.21% | ||
| 43 | MICROSOFT CORP | 7,612 | 501,000 | 0.23% | ||
| 44 | ROYAL BK CDA MONTREAL QUE | 6,931 | 505,000 | 0.23% | ||
| 45 | STAG INDL INC | 20,200 | 505,000 | 0.23% | ||
| 46 | DISNEY WALT CO | 4,503 | 511,000 | 0.23% | ||
| 47 | PEBBLEBROOK HOTEL TR | 20,800 | 525,000 | 0.24% | ||
| 48 | Hersha Hospitality 6.50- NR Ca | 21,050 | 529,000 | 0.24% | ||
| 49 | PFIZER INC | 15,800 | 541,000 | 0.24% | ||
| 50 | JOHNSON & JOHNSON | 4,476 | 557,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058022-17-000002, filed 2017.04.28).
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.
