| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RMR GROUP INC | 16 | 1,000 | 0.00% | ||
| 2 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 2,000 | 5,000 | 0.00% | ||
| 3 | ALPS ETF TR | 600 | 8,000 | 0.00% | ||
| 4 | STARWOOD PPTY TR INC COM | 400 | 9,000 | 0.00% | ||
| 5 | COLONY NORTHSTAR A | 1,466 | 19,000 | 0.01% | ||
| 6 | EAGLE MATERIALS INC | 228 | 22,000 | 0.01% | ||
| 7 | BANK N S HALIFAX | 400 | 23,000 | 0.01% | ||
| 8 | LILLY ELI & CO | 300 | 25,000 | 0.01% | ||
| 9 | RYMAN HOSPITALITY PPTYS INC | 400 | 25,000 | 0.01% | ||
| 10 | PEOPLES UNITED FINANCIAL INC | 1,500 | 27,000 | 0.01% | ||
| 11 | HOSPITALITY PPTYS TR | 1,000 | 32,000 | 0.02% | ||
| 12 | Parkway Properties Inc/Md | 1,678 | 33,000 | 0.02% | ||
| 13 | DOW CHEM CO | 800 | 51,000 | 0.02% | ||
| 14 | CHEMOURS CO | 1,360 | 53,000 | 0.03% | ||
| 15 | ALLIANCEBERNSTEIN HLDG L P | 2,500 | 57,000 | 0.03% | ||
| 16 | THESTREET INC | 100,600 | 76,000 | 0.04% | ||
| 17 | VERIZON COMMUNICATIONS INC | 1,583 | 77,000 | 0.04% | ||
| 18 | MERCK & CO INC | 1,300 | 83,000 | 0.04% | ||
| 19 | AT&T INC | 2,050 | 85,000 | 0.04% | ||
| 20 | MEDTRONIC PLC | 1,050 | 85,000 | 0.04% | ||
| 21 | STEMLINE THERAPEUTICS INC | 10,000 | 86,000 | 0.04% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 1,722 | 94,000 | 0.05% | ||
| 23 | CHINA CERAMICS CO LTD | 47,195 | 107,000 | 0.05% | ||
| 24 | ARRAY BIOPHARMA INC | 12,000 | 107,000 | 0.05% | ||
| 25 | COUSINS PROPERTIES INC | 13,428 | 111,000 | 0.05% | ||
| 26 | BANCORP 34 INC | 10,000 | 127,000 | 0.06% | ||
| 27 | BELLICUM PHARMACEUTICALS INCORPORATED | 10,584 | 131,000 | 0.06% | ||
| 28 | FNB CORP PA | 8,905 | 132,000 | 0.06% | ||
| 29 | ORITANI FINL CORP DEL | 7,800 | 133,000 | 0.06% | ||
| 30 | GENERAL ELECTRIC CO | 4,680 | 140,000 | 0.07% | ||
| 31 | AXOGEN INC | 13,549 | 142,000 | 0.07% | ||
| 32 | CARDIOME PHARMA CORP | 76,300 | 230,000 | 0.11% | ||
| 33 | COCA COLA CO | 5,800 | 246,000 | 0.12% | ||
| 34 | MONDELEZ INTL INC | 5,900 | 254,000 | 0.12% | ||
| 35 | TOTAL S A | 5,260 | 265,000 | 0.13% | ||
| 36 | MACQUARIE INFRASTRUCTURE COR | 3,300 | 266,000 | 0.13% | ||
| 37 | IMMUNOMEDICS INCORPORATED | 45,500 | 294,000 | 0.14% | ||
| 38 | ANCHOR BANCORP WA | 12,250 | 318,000 | 0.15% | ||
| 39 | CHECK CAP LTD | 162,871 | 349,000 | 0.17% | ||
| 40 | RAND LOGISTICS INC | 664,435 | 425,000 | 0.20% | ||
| 41 | INNOVATIVE INDL PPTYS INC COM | 25,000 | 427,000 | 0.21% | ||
| 42 | GILEAD SCIENCES INC | 6,720 | 456,000 | 0.22% | ||
| 43 | INDEPENDENCE RLTY TR INC COM | 50,000 | 469,000 | 0.23% | ||
| 44 | CHECK CAP LTD | 66,059 | 495,000 | 0.24% | ||
| 45 | CONDOR HOSPITALITY TR INC COM NEW ADDED | 50,000 | 530,000 | 0.26% | ||
| 46 | Standard AVB Financial Corp. | 20,000 | 530,000 | 0.26% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 6,700 | 538,000 | 0.26% | ||
| 48 | CATALYST PHARMACEUTICALS INC | 284,350 | 554,000 | 0.27% | ||
| 49 | SUNSHINE BANCORP INC | 27,800 | 582,000 | 0.28% | ||
| 50 | SEASPAN CORP SHS | 100,000 | 693,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-032076, filed 2017.05.12).
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.
