| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 16 | 400 | 0.00% | ||
| 2 | ALPS ETF TR | 600 | 6,552 | 0.00% | ||
| 3 | STARWOOD PPTY TR INC COM | 400 | 7,572 | 0.00% | ||
| 4 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,000 | 8,700 | 0.00% | ||
| 5 | CHEMOURS CO | 1,360 | 9,520 | 0.00% | ||
| 6 | EAGLE MATERIALS INC | 228 | 15,985 | 0.00% | ||
| 7 | COLONY CAPITAL CL A ORD | 1,000 | 16,770 | 0.00% | ||
| 8 | BANK N S HALIFAX | 400 | 19,544 | 0.01% | ||
| 9 | RYMAN HOSPITALITY PPTYS INC | 400 | 20,592 | 0.01% | ||
| 10 | PEOPLES UNITED FINANCIAL INC | 1,500 | 23,895 | 0.01% | ||
| 11 | LILLY ELI & CO | 21,603 | 25,107 | 0.01% | ||
| 12 | HOSPITALITY PPTYS TR | 1,000 | 26,560 | 0.01% | ||
| 13 | DOW CHEM CO | 800 | 40,688 | 0.01% | ||
| 14 | ALLIANCEBERNSTEIN HLDG L P | 2,500 | 58,575 | 0.02% | ||
| 15 | MERCK & CO INC | 1,300 | 68,783 | 0.02% | ||
| 16 | MEDTRONIC PLC | 1,050 | 78,750 | 0.02% | ||
| 17 | VERIZON COMMUNICATIONS INC | 1,583 | 85,609 | 0.02% | ||
| 18 | AT&T INC | 2,725 | 106,738 | 0.03% | ||
| 19 | FNB CORP PA | 8,905 | 115,854 | 0.03% | ||
| 20 | THESTREET INC | 100,600 | 124,744 | 0.03% | ||
| 21 | ORITANI FINL CORP DEL | 7,800 | 132,369 | 0.04% | ||
| 22 | COUSINS PROPERTIES INC | 13,428 | 139,383 | 0.04% | ||
| 23 | China Ceramics Co. Ltd. | 377,582 | 141,706 | 0.04% | ||
| 24 | GENERAL ELECTRIC CO | 4,680 | 148,777 | 0.04% | ||
| 25 | ACADIA PHARMACEUTICALS INC COM | 5,500 | 153,780 | 0.04% | ||
| 26 | MACQUARIE INFRASTRUCTURE COR | 3,300 | 222,552 | 0.06% | ||
| 27 | MONDELEZ INTL INC | 5,900 | 236,708 | 0.06% | ||
| 28 | TOTAL S A | 5,260 | 238,909 | 0.06% | ||
| 29 | COCA COLA CO | 5,800 | 269,062 | 0.07% | ||
| 30 | ANCHOR BANCORP WA | 12,250 | 297,370 | 0.08% | ||
| 31 | AVALANCHE BIOTECHNOLOGIES IN | 66,000 | 341,220 | 0.09% | ||
| 32 | SUNSHINE BANCORP INC | 27,800 | 404,212 | 0.11% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 6,700 | 424,244 | 0.11% | ||
| 34 | SYNERGY PHARMACEUTICALS DEL | 158,400 | 437,184 | 0.12% | ||
| 35 | CHECK CAP LTD | 161,871 | 445,161 | 0.12% | ||
| 36 | GILEAD SCIENCES INC | 5,270 | 484,102 | 0.13% | ||
| 37 | Standard AVB Financial Corp. | 20,000 | 486,000 | 0.13% | ||
| 38 | CHECK CAP LTD | 66,059 | 495,443 | 0.13% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 4,284 | 648,812 | 0.17% | ||
| 40 | FUTUREFUEL CORPORATION | 55,304 | 652,034 | 0.17% | ||
| 41 | COMMUNITY HEALTHCARE TR INC COM | 40,000 | 739,600 | 0.20% | ||
| 42 | JOHNSON & JOHNSON | 7,280 | 787,696 | 0.21% | ||
| 43 | ENTEGRA FINL CORP | 46,750 | 812,048 | 0.22% | ||
| 44 | RAND LOGISTICS INC | 875,335 | 831,568 | 0.22% | ||
| 45 | PHYSICIANS RLTY TR | 45,800 | 850,964 | 0.23% | ||
| 46 | GLAXOSMITHKLINE PLC | 22,600 | 916,430 | 0.24% | ||
| 47 | KRAFT HEINZ CO | 11,900 | 934,863 | 0.25% | ||
| 48 | QLT INC | 545,926 | 1,086,393 | 0.29% | ||
| 49 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 99,587 | 1,099,440 | 0.29% | ||
| 50 | DELTA AIRLINES INC DEL | 24,000 | 1,168,320 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120256, filed 2016.05.12).
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.
