| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 91,176 | 0 | 0.00% | ||
| 2 | ABTECH HOLDINGS INC | 75,000 | 1,000 | 0.00% | ||
| 3 | MOSYS INC | 63,500 | 18,000 | 0.01% | ||
| 4 | NAVIOS MARITIME HOLDINGS INC | 42,000 | 59,000 | 0.03% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 67,600 | 72,000 | 0.04% | ||
| 6 | BANCO SANTANDER SA | 14,313 | 74,000 | 0.04% | ||
| 7 | Rolls-Royce Holdings Ord | 10,300 | 85,000 | 0.05% | ||
| 8 | CORNING INC | 4,500 | 109,000 | 0.06% | ||
| 9 | BUILDERS FIRSTSOURCE | 12,000 | 131,000 | 0.07% | ||
| 10 | MARSH & MCLENNAN COS INC | 2,994 | 202,000 | 0.11% | ||
| 11 | EASTMAN CHEM CO | 2,755 | 207,000 | 0.12% | ||
| 12 | Nuveen Closed-End Funds/USA | 16,305 | 208,000 | 0.12% | ||
| 13 | KRAFT HEINZ CO | 2,414 | 210,000 | 0.12% | ||
| 14 | RSTK NORTHFIELD BANCORP IN | 10,700 | 213,000 | 0.12% | ||
| 15 | SELECT SECTOR SPDR TR | 2,856 | 215,000 | 0.12% | ||
| 16 | HSBC HLDGS PLC | 5,385 | 216,000 | 0.12% | ||
| 17 | VANGUARD INDEX FDS | 1,876 | 216,000 | 0.12% | ||
| 18 | NATIONAL FUEL GAS CO N J | 3,897 | 221,000 | 0.12% | ||
| 19 | 3M CO | 1,250 | 223,000 | 0.12% | ||
| 20 | ISHARES TR | 2,652 | 223,000 | 0.12% | ||
| 21 | VANGUARD INDEX FDS | 1,102 | 226,000 | 0.13% | ||
| 22 | STRATUS PPTYS INC | 7,000 | 229,000 | 0.13% | ||
| 23 | BARRICK GOLD CORP | 14,420 | 230,000 | 0.13% | ||
| 24 | ROYAL DUTCH SHELL PLC | 4,300 | 233,000 | 0.13% | ||
| 25 | ISHARES TR | 2,209 | 238,000 | 0.13% | ||
| 26 | Hess Corp | 3,892 | 242,000 | 0.13% | ||
| 27 | TRIUMPH GROUP INC NEW COM | 9,241 | 245,000 | 0.14% | ||
| 28 | ABBOTT LABS | 6,400 | 245,000 | 0.14% | ||
| 29 | LEUCADIA NATL CORP | 11,262 | 262,000 | 0.15% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 3,606 | 264,000 | 0.15% | ||
| 31 | GILEAD SCIENCES INC | 3,765 | 270,000 | 0.15% | ||
| 32 | ISHARES TR | 2,613 | 274,000 | 0.15% | ||
| 33 | VANGUARD INDEX FDS | 3,422 | 282,000 | 0.16% | ||
| 34 | CANTEL MEDICAL CORP | 3,600 | 283,000 | 0.16% | ||
| 35 | MONSANTO CO NEW | 2,745 | 288,000 | 0.16% | ||
| 36 | MCDONALDS CORP | 2,418 | 294,000 | 0.16% | ||
| 37 | BOEING CO | 1,925 | 299,000 | 0.17% | ||
| 38 | FACEBOOK INC | 2,641 | 303,000 | 0.17% | ||
| 39 | KBR Inc. | 19,245 | 321,000 | 0.18% | ||
| 40 | ISHARES TR | 1,803 | 328,000 | 0.18% | ||
| 41 | CATERPILLAR INC | 3,712 | 344,000 | 0.19% | ||
| 42 | UNIVERSAL DISPLAY CORP | 6,226 | 350,000 | 0.19% | ||
| 43 | AMERIGAS PARTNERS L P | 7,350 | 352,000 | 0.20% | ||
| 44 | YAHOO INC | 9,360 | 362,000 | 0.20% | ||
| 45 | CHIPOTLE MEXICAN GRILL INC | 967 | 364,000 | 0.20% | ||
| 46 | REDWOOD TR INC | 24,700 | 375,000 | 0.21% | ||
| 47 | AMERIPRISE FINL INC | 3,389 | 375,000 | 0.21% | ||
| 48 | WELLS FARGO & CO NEW | 6,850 | 377,000 | 0.21% | ||
| 49 | GENERAL MTRS CO | 11,109 | 387,000 | 0.22% | ||
| 50 | SCORPIO TANKERS INC | 88,250 | 399,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-17-000001, filed 2017.02.15).
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.
