| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,523,471 | 340,541,000 | 42.74% | ||
| 2 | VANGUARD INDEX FDS | 1,519,818 | 312,034,000 | 39.16% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 380,756 | 32,433,000 | 4.07% | ||
| 4 | AMAZON COM INC | 20,000 | 14,997,000 | 1.88% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 55 | 13,427,000 | 1.69% | ||
| 6 | ProShares Short VIX Short-Term Futures | 2,440 | 13,265,000 | 1.66% | Call | |
| 7 | MICROSOFT CORP | 200,000 | 12,428,000 | 1.56% | ||
| 8 | FORTRESS INVESTMENT GROUP LL | 1,591,132 | 7,733,000 | 0.97% | ||
| 9 | APPLIED MATLS INC | 199,230 | 6,429,000 | 0.81% | ||
| 10 | VIRTU FINL INC CL A | 347,100 | 5,536,000 | 0.69% | ||
| 11 | ALPHABET INC | 6,000 | 4,631,000 | 0.58% | ||
| 12 | MGIC INVT CORP WIS | 439,300 | 4,476,000 | 0.56% | ||
| 13 | NICHOLAS FINANCIAL INC | 292,733 | 3,481,000 | 0.44% | ||
| 14 | JPMORGAN CHASE & CO | 40,000 | 3,452,000 | 0.43% | ||
| 15 | BANK AMER CORP | 150,000 | 3,315,000 | 0.42% | ||
| 16 | SHIRE PLC | 14,820 | 2,525,000 | 0.32% | ||
| 17 | TRUSTCO BK CORP N Y | 260,000 | 2,275,000 | 0.29% | ||
| 18 | GOLUB CAP BDC INC | 80,527 | 1,481,000 | 0.19% | ||
| 19 | ELLINGTON RESIDENTIAL MTG RE | 86,225 | 1,122,000 | 0.14% | ||
| 20 | CAPITOL ACQUISITION CORP III | 93,700 | 965,000 | 0.12% | ||
| 21 | ENVIROSTAR INC | 60,845 | 882,000 | 0.11% | ||
| 22 | TOLL BROTHERS INC | 24,231 | 751,000 | 0.09% | ||
| 23 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 19,411 | 728,000 | 0.09% | ||
| 24 | BOULDER GROWTH & INCOME FUND COM | 72,106 | 645,000 | 0.08% | ||
| 25 | NEW IRELAND FD INC | 45,075 | 540,000 | 0.07% | ||
| 26 | ELECTRUM SPL ACQUISITION COR | 50,000 | 507,000 | 0.06% | ||
| 27 | MARLIN BUSINESS SVCS CORP | 21,400 | 447,000 | 0.06% | ||
| 28 | Videocon D2H Ltd | 50,000 | 411,000 | 0.05% | ||
| 29 | FIRST COMMUNITY | 19,301 | 348,000 | 0.04% | ||
| 30 | TRI POINTE HOMES INC COM | 30,000 | 344,000 | 0.04% | ||
| 31 | GREAT AJAX CORP COM | 25,000 | 332,000 | 0.04% | ||
| 32 | Landmark Bancorp, Inc. | 11,025 | 309,000 | 0.04% | ||
| 33 | U S Geothermal Inc Com | 68,366 | 280,000 | 0.04% | ||
| 34 | CSW INDUSTRIALS INC COM | 7,477 | 276,000 | 0.03% | ||
| 35 | GAMING & LEISURE PPTYS INC | 8,840 | 271,000 | 0.03% | ||
| 36 | FORTIVE CORP | 5,000 | 268,000 | 0.03% | ||
| 37 | CU BANCORP CALIF | 7,397 | 265,000 | 0.03% | ||
| 38 | TEMPLETON GLOBAL INCOME FD COM | 40,000 | 259,000 | 0.03% | ||
| 39 | AMERICAN SHARED HOSPITAL SVC | 75,058 | 251,000 | 0.03% | ||
| 40 | City Office REIT Inc | 18,600 | 245,000 | 0.03% | ||
| 41 | THL CR INC | 21,964 | 220,000 | 0.03% | ||
| 42 | JMP GROUP LLC COM | 34,174 | 210,000 | 0.03% | ||
| 43 | DIAMOND HILL INVT GROUP INC | 1,000 | 210,000 | 0.03% | ||
| 44 | ALLERGAN PLC | 1,000 | 210,000 | 0.03% | ||
| 45 | CAPSTEAD MTG CORP COM NO PAR | 20,000 | 204,000 | 0.03% | ||
| 46 | PINNACLE ENTMT INC NEW COM | 10,400 | 151,000 | 0.02% | ||
| 47 | DIGIRAD CORP | 30,000 | 150,000 | 0.02% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 890 | 145,000 | 0.02% | ||
| 49 | Radiant Logistics Inc | 36,410 | 142,000 | 0.02% | ||
| 50 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 32,000 | 106,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005636, filed 2017.02.10).
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.
