| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 1,131,818 | 80,461,000 | 16.25% | ||
| 2 | RYMAN HOSPITALITY PPTYS INC | 1,368,693 | 72,185,000 | 14.58% | ||
| 3 | SUNOPTA INC | 3,199,140 | 37,910,000 | 7.65% | ||
| 4 | NORTHSTAR RLTY FIN CORP COM NEW | 1,721,956 | 30,272,000 | 6.11% | ||
| 5 | CEDAR FAIR L P | 542,922 | 25,968,000 | 5.24% | ||
| 6 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,134,907 | 25,615,000 | 5.17% | ||
| 7 | RENTECH INC | 16,537,386 | 20,837,000 | 4.21% | ||
| 8 | GENERAL AMERN INVS CO INC | 449,210 | 15,722,000 | 3.17% | ||
| 9 | VOYA FINANCIAL INC | 297,851 | 12,623,000 | 2.55% | ||
| 10 | AMERICAN INTL GROUP INC | 221,918 | 12,430,000 | 2.51% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 79,917 | 12,000,000 | 2.42% | ||
| 12 | GLOBALSTAR INC | 4,213,938 | 11,588,000 | 2.34% | ||
| 13 | NAVIGATOR HLDGS LTD | 439,309 | 9,252,000 | 1.87% | ||
| 14 | SCORPIO TANKERS INC SHS | 1,055,766 | 9,175,000 | 1.85% | ||
| 15 | JOHNSON & JOHNSON | 80,011 | 8,367,000 | 1.69% | ||
| 16 | EXXON MOBIL CORP | 89,229 | 8,249,000 | 1.67% | ||
| 17 | JPMORGAN CHASE & CO | 119,859 | 7,501,000 | 1.51% | ||
| 18 | BOEING CO | 52,442 | 6,816,000 | 1.38% | ||
| 19 | AMERICAN EXPRESS CO | 64,375 | 5,989,000 | 1.21% | ||
| 20 | AMBAC FINL GROUP INC | 194,850 | 4,774,000 | 0.96% | ||
| 21 | VERINT SYS INC COM | 77,814 | 4,535,000 | 0.92% | ||
| 22 | FEDEX CORP | 24,730 | 4,295,000 | 0.87% | ||
| 23 | ABBVIE INC | 63,733 | 4,171,000 | 0.84% | ||
| 24 | PROCTER AND GAMBLE CO | 43,639 | 3,975,000 | 0.80% | ||
| 25 | NICE LTD | 70,016 | 3,546,000 | 0.72% | ||
| 26 | AON PLC | 33,354 | 3,163,000 | 0.64% | ||
| 27 | NORDIC AMERICAN TANKERS LIMI | 312,147 | 3,143,000 | 0.63% | ||
| 28 | PEPSICO INC | 31,955 | 3,022,000 | 0.61% | ||
| 29 | APPLE INC | 27,328 | 3,016,000 | 0.61% | ||
| 30 | UNION PAC CORP | 24,825 | 2,957,000 | 0.60% | ||
| 31 | GENERAL ELECTRIC CO | 111,005 | 2,805,000 | 0.57% | ||
| 32 | TRANSCANADA CORP | 50,953 | 2,502,000 | 0.51% | ||
| 33 | FIBROGEN INC COM | 80,000 | 2,187,000 | 0.44% | ||
| 34 | HALLIBURTON | 49,814 | 1,959,000 | 0.40% | ||
| 35 | RENTECH NITROGEN PARTNERS L P COM UNIT | 178,849 | 1,880,000 | 0.38% | ||
| 36 | FIDELITY NATIONAL FINANCIAL | 52,505 | 1,809,000 | 0.37% | ||
| 37 | ALPS ETF TR | 78,684 | 1,379,000 | 0.28% | ||
| 38 | VALLEY NATL BANCORP COM | 141,643 | 1,375,000 | 0.28% | ||
| 39 | MORGAN STANLEY | 33,472 | 1,299,000 | 0.26% | ||
| 40 | CHEVRON CORP NEW | 11,300 | 1,268,000 | 0.26% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 14,833 | 1,237,000 | 0.25% | ||
| 42 | LOWES COS INC | 16,977 | 1,168,000 | 0.24% | ||
| 43 | STARWOOD PPTY TR INC | 47,500 | 1,104,000 | 0.22% | ||
| 44 | HESS CORP | 14,819 | 1,094,000 | 0.22% | ||
| 45 | COCA COLA CO | 23,892 | 1,009,000 | 0.20% | ||
| 46 | SPDR S&P 500 ETF TR | 4,778 | 982,000 | 0.20% | ||
| 47 | POWERSHARES QQQ TRUST | 8,925 | 922,000 | 0.19% | ||
| 48 | SUNOCO LP/SUNOCO FIN CORP | 18,357 | 914,000 | 0.18% | ||
| 49 | EMERSON ELEC CO | 14,599 | 901,000 | 0.18% | ||
| 50 | ABBOTT LABS | 19,920 | 897,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000123, filed 2015.02.12).
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.
