| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ELLINGTON RESIDENTIAL MTG RE | 86,225 | 1,048,000 | 0.14% | ||
| 102 | MGIC INVT CORP WIS | 122,492 | 1,134,000 | 0.15% | ||
| 103 | BROOKDALE SR LIVING INC | 50,000 | 1,148,000 | 0.16% | ||
| 104 | Infrareit Inc Com | 50,000 | 1,184,000 | 0.16% | ||
| 105 | LINDBLAD EXPEDITIONS HLDGS I COM | 122,200 | 1,194,000 | 0.16% | ||
| 106 | FEDERATED NATL HLDG CO COM | 49,800 | 1,196,000 | 0.16% | ||
| 107 | EMERGENT CAP INC | 222,125 | 1,211,000 | 0.16% | ||
| 108 | VANGUARD WHITEHALL FDS | 19,900 | 1,247,000 | 0.17% | ||
| 109 | GOLUB CAP BDC INC | 80,527 | 1,287,000 | 0.17% | ||
| 110 | SIGMA DESIGNS INC COM | 200,000 | 1,378,000 | 0.19% | ||
| 111 | VOLT INFORMATION SCIENCES IN | 176,401 | 1,605,000 | 0.22% | ||
| 112 | AGROFRESH SOLUTIONS COM | 202,200 | 1,605,000 | 0.22% | ||
| 113 | PACIFIC PREMIER BANCORP | 81,391 | 1,654,000 | 0.22% | ||
| 114 | Ishares - Japan | 200,000 | 2,286,000 | 0.31% | ||
| 115 | Bank of America Corp Warrants Exp 01/16/19 | 400,000 | 2,292,000 | 0.31% | Call | |
| 116 | BANK AMER CORP | 150,000 | 2,337,000 | 0.32% | ||
| 117 | AGNICO EAGLE MINES LTD | 106,500 | 2,697,000 | 0.36% | ||
| 118 | EZCORP INC CL A NON VTG | 503,092 | 3,104,000 | 0.42% | ||
| 119 | BAXALTA INC COM | 100,000 | 3,151,000 | 0.43% | ||
| 120 | FORTRESS INVESTMENT GROUP LL | 588,582 | 3,267,000 | 0.44% | ||
| 121 | JPMORGAN CHASE & CO | 60,000 | 3,658,000 | 0.49% | ||
| 122 | iPath S&P 500 VIX Short-Term F | 153,000 | 3,921,000 | 0.53% | ||
| 123 | CIGNA CORPORATION | 32,274 | 4,358,000 | 0.59% | ||
| 124 | VIRTU FINL INCORPORATED CLASS A | 206,083 | 4,723,000 | 0.64% | ||
| 125 | GOOGLE INC | 8,000 | 4,867,000 | 0.66% | ||
| 126 | HUMANA INC | 30,000 | 5,370,000 | 0.73% | ||
| 127 | ABBVIE INC | 100,000 | 5,441,000 | 0.74% | ||
| 128 | AMAZON COM INC | 12,000 | 6,143,000 | 0.83% | ||
| 129 | BERKSHIRE HATHAWAY INC DEL | 37 | 7,224,000 | 0.98% | ||
| 130 | PROSHARES TR II | 170,000 | 8,099,000 | 1.09% | ||
| 131 | CREDIT SUISSE NASSAU BRH | 252,665 | 9,480,000 | 1.28% | ||
| 132 | BLACKSTONE MTG TR INC | 394,279 | 10,819,000 | 1.46% | ||
| 133 | VANGUARD TAX-MANAGED FDS | 400,000 | 14,256,000 | 1.93% | ||
| 134 | VANGUARD SPECIALIZED FUNDS | 380,756 | 28,077,000 | 3.80% | ||
| 135 | VANGUARD INDEX FDS | 1,515,818 | 266,344,000 | 36.01% | ||
| 136 | SPDR S&P 500 ETF TR | 1,523,471 | 291,943,000 | 39.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039073, filed 2015.10.30).
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.
