| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Zynga Inc | 10,000 | 27,000 | 0.00% | ||
| 2 | HIGHER ONE HLDGS INC COM | 13,298 | 33,000 | 0.00% | ||
| 3 | INDEPENDENCE RLTY TR INC COM | 10,000 | 97,000 | 0.01% | ||
| 4 | APOLLO INVESTMENT CORP | 15,000 | 123,000 | 0.02% | ||
| 5 | Potbelly Corp | 12,618 | 147,000 | 0.02% | ||
| 6 | STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B | 10,000 | 158,000 | 0.02% | ||
| 7 | EDGEWATER TECHNOLOGY INC | 24,405 | 168,000 | 0.03% | ||
| 8 | AVON PRODS INC | 17,431 | 220,000 | 0.03% | ||
| 9 | COHEN STEERS REIT PFD | 13,476 | 235,000 | 0.04% | ||
| 10 | SOLARCITY CORP | 4,260 | 254,000 | 0.04% | ||
| 11 | HERTZ GLOBAL HOLDINGS INC | 10,036 | 255,000 | 0.04% | ||
| 12 | SOCIEDAD QUIMICA Y MINERA DE | 10,000 | 261,000 | 0.04% | ||
| 13 | MANNKIND CORP | 44,624 | 264,000 | 0.04% | ||
| 14 | ISHARES COHEN & STEERS REIT ETF | 3,338 | 282,000 | 0.04% | ||
| 15 | STATE STR CORP | 3,900 | 287,000 | 0.04% | ||
| 16 | AQUA AMERICA INC | 13,371 | 315,000 | 0.05% | ||
| 17 | FACEBOOK INC | 4,163 | 329,000 | 0.05% | ||
| 18 | BLACK HILLS CORP | 7,200 | 345,000 | 0.05% | ||
| 19 | PENNANTPARK FLOATING RATE CA | 26,200 | 361,000 | 0.05% | ||
| 20 | PENNANTPARK INVT CORP | 34,268 | 374,000 | 0.06% | ||
| 21 | SPDR GOLD TRUST | 3,250 | 378,000 | 0.06% | ||
| 22 | ISHARES TR | 1,925 | 382,000 | 0.06% | ||
| 23 | ISHARES TR | 6,000 | 443,000 | 0.07% | ||
| 24 | ISHARES TR | 6,417 | 483,000 | 0.07% | ||
| 25 | ALIBABA GROUP HLDG LTD | 5,800 | 515,000 | 0.08% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 2,767 | 525,000 | 0.08% | ||
| 27 | JOHNSON & JOHNSON | 5,119 | 546,000 | 0.08% | ||
| 28 | Exxon Mobil Corp | 6,090 | 573,000 | 0.09% | ||
| 29 | ISHARES TR | 16,096 | 576,000 | 0.09% | ||
| 30 | ISHARES TR | 9,029 | 579,000 | 0.09% | ||
| 31 | ARES CAPITAL CORP | 36,163 | 584,000 | 0.09% | ||
| 32 | TEXAS ROADHOUSE INC | 21,000 | 585,000 | 0.09% | ||
| 33 | SPDR INDEX SHARES FUNDS SPDR E | 14,780 | 587,000 | 0.09% | ||
| 34 | Ellington Financial LLC | 27,193 | 604,000 | 0.09% | ||
| 35 | RESEARCHINMO | 62,069 | 617,000 | 0.09% | ||
| 36 | APPLE INC | 6,273 | 632,000 | 0.10% | ||
| 37 | AVIS BUDGET GROUP | 15,000 | 823,000 | 0.12% | ||
| 38 | PEPSICO INC | 9,675 | 901,000 | 0.14% | ||
| 39 | DISCOVER FINL SVCS | 15,188 | 978,000 | 0.15% | ||
| 40 | PARKER HANNIFIN CORP | 8,660 | 989,000 | 0.15% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,035,000 | 0.16% | ||
| 42 | ARTISAN PARTNERS ASSET MGMT | 20,000 | 1,041,000 | 0.16% | ||
| 43 | ACTIVISION BLIZZARD | 55,800 | 1,160,000 | 0.18% | ||
| 44 | GARTNER INC | 18,498 | 1,359,000 | 0.21% | ||
| 45 | LAZARD LTD | 28,642 | 1,452,000 | 0.22% | ||
| 46 | HARMAN INTL INDS INC | 15,107 | 1,481,000 | 0.22% | ||
| 47 | ISHARES TR | 10,856 | 1,484,000 | 0.22% | ||
| 48 | ROCKWOOD HOLDINGS INC | 26,930 | 2,059,000 | 0.31% | ||
| 49 | CIT GROUP INC | 58,239 | 2,677,000 | 0.41% | ||
| 50 | BROOKFIELD ASSET MGMT INC | 62,173 | 2,795,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352467-14-000005, filed 2014.11.12).
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.
