| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 16 | 1,000 | 0.00% | ||
| 2 | ALPS ETF TR | 600 | 8,000 | 0.00% | ||
| 3 | STARWOOD PPTY TR INC COM | 400 | 9,000 | 0.00% | ||
| 4 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,000 | 9,000 | 0.00% | ||
| 5 | COLONY CAPITAL CL A ORD | 1,000 | 18,000 | 0.01% | ||
| 6 | EAGLE MATERIALS INC | 228 | 18,000 | 0.01% | ||
| 7 | RYMAN HOSPITALITY PPTYS INC | 400 | 19,000 | 0.01% | ||
| 8 | BANK N S HALIFAX | 400 | 21,000 | 0.01% | ||
| 9 | CHEMOURS CO | 1,360 | 22,000 | 0.01% | ||
| 10 | PEOPLES UNITED FINANCIAL INC | 1,500 | 24,000 | 0.01% | ||
| 11 | LILLY ELI & CO | 300 | 24,000 | 0.01% | ||
| 12 | HOSPITALITY PPTYS TR | 1,000 | 30,000 | 0.02% | ||
| 13 | DOW CHEM CO | 800 | 41,000 | 0.02% | ||
| 14 | ALLIANCEBERNSTEIN HLDG L P | 2,500 | 57,000 | 0.03% | ||
| 15 | MERCK & CO INC | 1,300 | 81,000 | 0.04% | ||
| 16 | AT&T INC | 2,050 | 83,000 | 0.04% | ||
| 17 | VERIZON COMMUNICATIONS INC | 1,583 | 83,000 | 0.04% | ||
| 18 | MEDTRONIC PLC | 1,050 | 91,000 | 0.05% | ||
| 19 | FNB CORP PA | 8,905 | 110,000 | 0.06% | ||
| 20 | THESTREET INC | 100,600 | 111,000 | 0.06% | ||
| 21 | ORITANI FINL CORP DEL | 7,800 | 122,000 | 0.06% | ||
| 22 | GENERAL ELECTRIC CO | 4,680 | 139,000 | 0.07% | ||
| 23 | COUSINS PROPERTIES INC | 13,428 | 140,000 | 0.07% | ||
| 24 | China Ceramics Co. Ltd. | 47,195 | 147,000 | 0.08% | ||
| 25 | ARALEZ PHARMACEUTICALS INC | 37,698 | 183,000 | 0.09% | ||
| 26 | COCA COLA CO | 5,800 | 245,000 | 0.13% | ||
| 27 | TOTAL S A | 5,260 | 251,000 | 0.13% | ||
| 28 | MONDELEZ INTL INC | 5,900 | 259,000 | 0.13% | ||
| 29 | ADVERUM BIOTECHNOLOGIES INC | 66,000 | 271,000 | 0.14% | ||
| 30 | MACQUARIE INFRASTRUCTURE COR | 3,300 | 275,000 | 0.14% | ||
| 31 | ANCHOR BANCORP WA | 12,250 | 313,000 | 0.16% | ||
| 32 | CHECK CAP LTD | 159,871 | 317,000 | 0.16% | ||
| 33 | GILEAD SCIENCES INC | 5,170 | 409,000 | 0.21% | ||
| 34 | SUNSHINE BANCORP INC | 27,800 | 412,000 | 0.21% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 6,700 | 451,000 | 0.23% | ||
| 36 | Standard AVB Financial Corp. | 20,000 | 456,000 | 0.24% | ||
| 37 | CHECK CAP LTD | 66,059 | 495,000 | 0.26% | ||
| 38 | RAND LOGISTICS INC | 664,435 | 505,000 | 0.26% | ||
| 39 | FUTUREFUEL CORPORATION | 54,804 | 618,000 | 0.32% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 4,284 | 681,000 | 0.35% | ||
| 41 | ENTEGRA FINL CORP | 40,250 | 739,000 | 0.38% | ||
| 42 | GLOBAL MED REIT INC COM NEW | 77,000 | 752,000 | 0.39% | ||
| 43 | WHEELER REAL ESTATE INVT TR | 30,000 | 765,000 | 0.39% | ||
| 44 | JOHNSON & JOHNSON | 7,280 | 860,000 | 0.44% | ||
| 45 | SYNERGY PHARMACEUTICALS DEL | 158,400 | 873,000 | 0.45% | ||
| 46 | GLAXOSMITHKLINE PLC | 22,600 | 975,000 | 0.50% | ||
| 47 | PHYSICIANS RLTY TR | 45,800 | 987,000 | 0.51% | ||
| 48 | CANADIAN NAT RES LTD | 32,350 | 1,037,000 | 0.54% | ||
| 49 | KRAFT HEINZ CO | 11,900 | 1,066,000 | 0.55% | ||
| 50 | DELTA AIRLINES INC DEL | 28,000 | 1,102,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156112, filed 2016.11.10).
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.
