| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WASHINGTON PRIME GROUP NEW COM | 184,000 | 1,915,000 | 0.00% | ||
| 202 | ONCOMED PHARMACEUTICALS INC | 230,400 | 1,776,000 | 0.00% | ||
| 203 | LORAL SPACE & COMMUNICATIONS | 41,350 | 1,697,000 | 0.00% | ||
| 204 | LIBERTY MEDIA CORP SERIES C | 51,320 | 1,608,000 | 0.00% | ||
| 205 | WESTERN ASSET CLAYMORE INF | 142,100 | 1,583,000 | 0.00% | ||
| 206 | LIBERTY GLOBAL PLC | 48,978 | 1,498,000 | 0.00% | ||
| 207 | SUMMIT THERAPEUTICS PLC | 175,000 | 1,498,000 | 0.00% | ||
| 208 | HRG GROUP INC | 94,800 | 1,475,000 | 0.00% | ||
| 209 | NUVEEN GLOBAL HIGH INCOME FD | 90,000 | 1,439,000 | 0.00% | ||
| 210 | CALITHERA BIOSCIENCES INC | 438,103 | 1,424,000 | 0.00% | ||
| 211 | LAYNE CHRISTENSEN CO | 1,550,000 | 1,408,000 | 0.00% | ||
| 212 | GENERAL ELECTRIC CO | 44,301 | 1,400,000 | 0.00% | ||
| 213 | RESTORATION HARDWARE HLDGS I | 44,900 | 1,378,000 | 0.00% | ||
| 214 | MONSTER BEVERAGE COR | 30,000 | 1,330,000 | 0.00% | ||
| 215 | PHILIP MORRIS INTL INC | 13,000 | 1,189,000 | 0.00% | ||
| 216 | Lion Biotechnologies | 150,000 | 1,043,000 | 0.00% | ||
| 217 | APTARGROUP INC COM | 14,129 | 1,038,000 | 0.00% | ||
| 218 | INTEL CORP | 28,470 | 1,033,000 | 0.00% | ||
| 219 | APPLE INC | 8,606 | 997,000 | 0.00% | ||
| 220 | NOVARTIS A G | 12,848 | 936,000 | 0.00% | ||
| 221 | ALTRIA GROUP INC | 13,000 | 879,000 | 0.00% | ||
| 222 | DONEGAL GROUP INC | 49,463 | 865,000 | 0.00% | ||
| 223 | LIBERTY MEDIA GR A | 25,658 | 804,000 | 0.00% | ||
| 224 | CONAGRA BRANDS | 19,762 | 782,000 | 0.00% | ||
| 225 | DISNEY WALT CO | 7,000 | 730,000 | 0.00% | ||
| 226 | LAYNE CHRISTENSEN CO | 65,200 | 709,000 | 0.00% | ||
| 227 | AMAZON COM INC | 917 | 688,000 | 0.00% | ||
| 228 | BRISTOL MYERS SQUIBB CO | 11,529 | 674,000 | 0.00% | ||
| 229 | LOEWS CORP | 14,000 | 656,000 | 0.00% | ||
| 230 | BASIC ENERGY SVCS INC NEW | 17,417 | 616,000 | 0.00% | ||
| 231 | FIFTH STREET | 109,000 | 585,000 | 0.00% | ||
| 232 | LIBERTY GLOBAL PLC LILAC SHS CL C | 25,859 | 547,000 | 0.00% | ||
| 233 | WAL-MART STORES INC | 7,686 | 531,000 | 0.00% | ||
| 234 | EXXON MOBIL CORP | 5,428 | 490,000 | 0.00% | ||
| 235 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 40,726 | 468,000 | 0.00% | ||
| 236 | MERCK & CO INC | 7,790 | 459,000 | 0.00% | ||
| 237 | MURPHY OIL | 14,226 | 443,000 | 0.00% | ||
| 238 | FACEBOOK INC | 3,800 | 437,000 | 0.00% | ||
| 239 | LIBERTY BRAVES GR C | 20,526 | 423,000 | 0.00% | ||
| 240 | LIONS GATE ENTMNT CORP CL B NON VTG | 15,166 | 372,000 | 0.00% | ||
| 241 | CONSTELLATION BRANDS INC | 2,400 | 368,000 | 0.00% | ||
| 242 | CHARTER COMM | 1,276 | 367,000 | 0.00% | ||
| 243 | CISCO SYS INC | 10,200 | 308,000 | 0.00% | ||
| 244 | GERON CORP | 144,700 | 300,000 | 0.00% | ||
| 245 | DELTIC TIMBER CORP | 3,684 | 284,000 | 0.00% | ||
| 246 | LAMB WESTON HLDGS INC COM | 6,587 | 249,000 | 0.00% | ||
| 247 | VANECK ETF TRUST | 11,770 | 246,000 | 0.00% | ||
| 248 | MONDELEZ INTL INC | 5,536 | 245,000 | 0.00% | ||
| 249 | CONSOLIDATED TOMOKA LD CO | 4,000 | 214,000 | 0.00% | ||
| 250 | LIBERTY BRAVES GR A | 10,261 | 210,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001325447-17-000003, filed 2017.02.06).
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.
