| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,523,471 | 310,590,000 | 36.94% | ||
| 2 | VANGUARD INDEX FDS | 1,459,018 | 272,734,000 | 32.44% | ||
| 3 | ISHARES TR | 737,500 | 83,057,000 | 9.88% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 380,756 | 29,608,000 | 3.52% | ||
| 5 | BLACKSTONE MTG TR INC | 449,379 | 12,025,000 | 1.43% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 55 | 10,879,000 | 1.29% | ||
| 7 | CREDIT SUISSE NASSAU BRH | 252,665 | 10,438,000 | 1.24% | ||
| 8 | ProShares Short VIX Short-Term Futures | 200,000 | 10,090,000 | 1.20% | ||
| 9 | AMAZON COM INC | 12,000 | 8,111,000 | 0.96% | ||
| 10 | VIRTU FINL INC CL A | 306,083 | 6,930,000 | 0.82% | ||
| 11 | ALPHABET INC | 8,000 | 6,071,000 | 0.72% | ||
| 12 | JPMORGAN CHASE & CO | 80,000 | 5,282,000 | 0.63% | ||
| 13 | MGIC INVT CORP WIS | 539,300 | 4,762,000 | 0.57% | ||
| 14 | FORTRESS INVESTMENT GROUP LL | 829,982 | 4,225,000 | 0.50% | ||
| 15 | NICHOLAS FINANCIAL INC | 353,900 | 4,123,000 | 0.49% | ||
| 16 | BAXALTA INC | 100,000 | 3,903,000 | 0.46% | ||
| 17 | AGROFRESH SOLUTIONS COM | 474,950 | 3,006,000 | 0.36% | ||
| 18 | AGNICO EAGLE MINES LTD | 106,500 | 2,799,000 | 0.33% | ||
| 19 | BANK AMER CORP | 463,603 | 2,698,000 | 0.32% | Call | |
| 20 | EZCORP INC CL A NON VTG | 533,092 | 2,660,000 | 0.32% | ||
| 21 | BANK AMER CORP | 150,000 | 2,524,000 | 0.30% | ||
| 22 | iShares MSCI Japan ETF | 200,000 | 2,424,000 | 0.29% | ||
| 23 | PACIFIC PREMIER BANCORP | 81,391 | 1,730,000 | 0.21% | ||
| 24 | MICROSOFT CORP | 30,000 | 1,664,000 | 0.20% | ||
| 25 | TRUSTCO BK CORP N Y | 260,000 | 1,596,000 | 0.19% | ||
| 26 | ADVANCE AUTO PARTS INC | 10,000 | 1,505,000 | 0.18% | ||
| 27 | FEDERATED NATL HLDG CO COM | 49,800 | 1,472,000 | 0.18% | ||
| 28 | VOLT INFORMATION SCIENCES IN | 176,401 | 1,436,000 | 0.17% | ||
| 29 | LINDBLAD EXPEDITIONS HLDGS I COM | 122,200 | 1,358,000 | 0.16% | ||
| 30 | GOLUB CAP BDC INC | 80,527 | 1,339,000 | 0.16% | ||
| 31 | VANGUARD WHITEHALL FDS | 19,900 | 1,328,000 | 0.16% | ||
| 32 | ELLINGTON RESIDENTIAL MTG RE | 86,225 | 1,065,000 | 0.13% | ||
| 33 | GILEAD SCIENCES INC | 10,000 | 1,012,000 | 0.12% | ||
| 34 | WL ROSS HOLDING CORP | 100,000 | 996,000 | 0.12% | ||
| 35 | CAPITOL ACQUISITION CORP III | 100,000 | 995,000 | 0.12% | ||
| 36 | BOULEVARD ACQUISITION | 100,000 | 990,000 | 0.12% | ||
| 37 | GIBRALTAR INDS INC | 38,233 | 973,000 | 0.12% | ||
| 38 | DANAHER CORP DEL | 10,000 | 929,000 | 0.11% | ||
| 39 | EMERGENT CAP INC | 222,125 | 820,000 | 0.10% | ||
| 40 | TOLL BROTHERS INC | 24,231 | 807,000 | 0.10% | ||
| 41 | AGROFRESH SOLUTIONS WT EXP 073120 | 803,101 | 803,000 | 0.10% | Call | |
| 42 | ARES COML REAL ESTATE CORP COM | 69,472 | 795,000 | 0.09% | ||
| 43 | MONSTER WORLDWIDE INC | 138,304 | 792,000 | 0.09% | ||
| 44 | GROUP 1 AUTOMOTIVE INC COM | 10,000 | 757,000 | 0.09% | ||
| 45 | VIAD CORP COM | 23,400 | 661,000 | 0.08% | ||
| 46 | ESSENT GROUP LTD | 30,000 | 657,000 | 0.08% | ||
| 47 | MAIN STREET CAPITAL CORP | 22,400 | 651,000 | 0.08% | ||
| 48 | AMERICAN INTL GROUP INC | 10,000 | 620,000 | 0.07% | ||
| 49 | CBL & Associates Properties In | 50,000 | 619,000 | 0.07% | ||
| 50 | BOULDER GROWTH & INCOME FUND COM | 72,106 | 558,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051350, filed 2016.02.10).
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.
