| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHECK CAP LTD | 66,059 | 495,443 | 0.10% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 6,800 | 434,860 | 0.09% | ||
| 53 | China Ceramics Co. Ltd. | 377,582 | 434,220 | 0.09% | ||
| 54 | Standard AVB Financial Corp. | 20,000 | 420,800 | 0.09% | ||
| 55 | SUNSHINE BANCORP INC | 28,000 | 414,400 | 0.09% | ||
| 56 | MERCK & CO INC | 5,700 | 324,501 | 0.07% | ||
| 57 | MACQUARIE INFRASTRUCTURE COR | 3,500 | 289,205 | 0.06% | ||
| 58 | ANCHOR BANCORP WA | 12,500 | 281,125 | 0.06% | ||
| 59 | TOTAL S A | 5,300 | 260,601 | 0.05% | ||
| 60 | MONDELEZ INTL INC | 6,000 | 246,840 | 0.05% | ||
| 61 | COCA COLA CO | 6,000 | 235,380 | 0.05% | ||
| 62 | THESTREET INC | 107,200 | 194,032 | 0.04% | ||
| 63 | COUSINS PROPERTIES INC | 13,428 | 139,385 | 0.03% | ||
| 64 | ORITANI FINL CORP DEL | 8,000 | 128,400 | 0.03% | ||
| 65 | GENERAL ELECTRIC CO | 4,800 | 127,536 | 0.03% | ||
| 66 | FNB CORP PA | 8,905 | 127,520 | 0.03% | ||
| 67 | AT&T INC | 2,800 | 99,456 | 0.02% | ||
| 68 | MEDTRONIC PLC | 1,050 | 77,805 | 0.02% | ||
| 69 | VERIZON COMMUNICATIONS INC | 1,663 | 77,512 | 0.02% | ||
| 70 | ALLIANCEBERNSTEIN HLDG L P | 2,500 | 73,795 | 0.02% | ||
| 71 | BIOTA PHARMACEUTIALS INC COM | 31,833 | 65,894 | 0.01% | ||
| 72 | ESSEX RENTAL CORP | 62,000 | 50,511 | 0.01% | ||
| 73 | DOW CHEM CO | 800 | 40,936 | 0.01% | ||
| 74 | HOSPITALITY PPTYS TR | 1,000 | 28,820 | 0.01% | ||
| 75 | Hancock Fabrics, Inc. | 32,138 | 25,707 | 0.01% | ||
| 76 | LILLY ELI & CO | 300 | 25,047 | 0.01% | ||
| 77 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,000 | 24,440 | 0.01% | ||
| 78 | PEOPLES UNITED FINANCIAL INC | 1,500 | 24,315 | 0.01% | ||
| 79 | COLONY CAPITAL CL A ORD | 1,000 | 22,650 | 0.00% | ||
| 80 | RYMAN HOSPITALITY PPTYS INC | 400 | 21,244 | 0.00% | ||
| 81 | BANK N S HALIFAX | 400 | 20,652 | 0.00% | ||
| 82 | EAGLE MATERIALS INC | 228 | 17,403 | 0.00% | ||
| 83 | ALPS ETF TR | 600 | 9,336 | 0.00% | ||
| 84 | STARWOOD PPTY TR INC COM | 400 | 8,628 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059068, filed 2015.08.12).
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.
