| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Oilsands Quest Inc (NV) | 18,000 | 0 | 0.00% | ||
| 2 | NEOMEDIA TECHNOLOGIES ORD | 33,334 | 0 | 0.00% | ||
| 3 | NORTEL NETWORKS | 18,000 | 0 | 0.00% | ||
| 4 | SHIRE PLC | 7 | 1,000 | 0.00% | ||
| 5 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 298,885 | 4,000 | 0.00% | ||
| 6 | NON INVASIVE MONITORING SYS IN | 40,000 | 6,000 | 0.00% | ||
| 7 | ABTECH HOLDINGS INC | 225,000 | 9,000 | 0.01% | ||
| 8 | COCRYSTAL PHARMA INC COM | 50,000 | 23,000 | 0.01% | ||
| 9 | MOSYS INC | 63,500 | 25,000 | 0.02% | ||
| 10 | NAVIOS MARITIME HOLDINGS INC | 43,000 | 34,000 | 0.02% | ||
| 11 | BANCO SANTANDER SA | 16,395 | 64,000 | 0.04% | ||
| 12 | LivaNova PLC | 1,500 | 75,000 | 0.05% | ||
| 13 | CENTRAL PARK GROUP CARLYLE EQU | 97,225 | 97,000 | 0.06% | ||
| 14 | TSAKOS ENERGY NAVIGATION LTD | 23,500 | 110,000 | 0.07% | ||
| 15 | CENTRAL PARK GROUP CARLYLE FUN | 133,556 | 134,000 | 0.08% | ||
| 16 | Rolls-Royce Holdings Ord | 15,500 | 147,000 | 0.09% | ||
| 17 | RSTK NORTHFIELD BANCORP IN | 10,700 | 158,000 | 0.10% | ||
| 18 | LEUCADIA NATL CORP | 11,054 | 192,000 | 0.12% | ||
| 19 | MARSH & MCLENNAN COS INC | 2,994 | 204,000 | 0.12% | ||
| 20 | Nuveen Closed-End Funds/USA | 14,905 | 212,000 | 0.13% | ||
| 21 | CITIGROUPINC | 5,046 | 213,000 | 0.13% | ||
| 22 | 3M CO | 1,250 | 218,000 | 0.13% | ||
| 23 | SELECT SECTOR SPDR TR | 3,198 | 218,000 | 0.13% | ||
| 24 | NATIONAL FUEL GAS CO N J | 3,837 | 218,000 | 0.13% | ||
| 25 | KBR INC | 16,705 | 221,000 | 0.13% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 1,500 | 221,000 | 0.13% | ||
| 27 | ISHARES TR | 2,652 | 226,000 | 0.14% | ||
| 28 | HESS CORP | 3,785 | 227,000 | 0.14% | ||
| 29 | PIMCO ETF TR | 2,404 | 232,000 | 0.14% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 3,606 | 233,000 | 0.14% | ||
| 31 | KRAFT HEINZ CO | 2,664 | 235,000 | 0.14% | ||
| 32 | ROYAL DUTCH SHELL PLC | 4,300 | 237,000 | 0.14% | ||
| 33 | Abbott Labs Common | 6,100 | 239,000 | 0.14% | ||
| 34 | J ALEXANDERS HLDGS INC COM | 24,955 | 247,000 | 0.15% | ||
| 35 | CANTEL MEDICAL CORP | 3,600 | 247,000 | 0.15% | ||
| 36 | ISHARES TR | 7,289 | 250,000 | 0.15% | ||
| 37 | KONINKLIJKE PHILIPS N V | 10,060 | 251,000 | 0.15% | ||
| 38 | TITAN INTL INC ILL COM | 41,480 | 257,000 | 0.16% | ||
| 39 | MAIN STR CAP CORP SR NTS CPN | 10,350 | 264,000 | 0.16% | ||
| 40 | GOLDMAN SACHS GROUP INC | 1,791 | 266,000 | 0.16% | ||
| 41 | CATERPILLAR INC | 3,712 | 281,000 | 0.17% | ||
| 42 | AEGEAN MARINE PETROLEUM NETW | 52,000 | 286,000 | 0.17% | ||
| 43 | MCDONALDS CORP | 2,418 | 290,000 | 0.18% | ||
| 44 | COACH INC | 7,295 | 297,000 | 0.18% | ||
| 45 | GENERAL MTRS CO | 10,609 | 300,000 | 0.18% | ||
| 46 | GILEAD SCIENCES INC | 3,658 | 305,000 | 0.18% | ||
| 47 | ISHARES TR | 1,821 | 307,000 | 0.19% | ||
| 48 | AMERIPRISE FINL INC | 3,539 | 317,000 | 0.19% | ||
| 49 | WELLS FARGO & CO NEW | 6,850 | 324,000 | 0.20% | ||
| 50 | MONSANTO CO NEW | 3,200 | 330,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-16-000007, filed 2016.08.03).
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.
