| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOVERNMENT PPTYS INCOME TR | 61,250 | 1,399,000 | 0.14% | ||
| 102 | RESEARCH FRONTIERS INC | 211,600 | 1,290,000 | 0.13% | ||
| 103 | MONMOUTH REAL ESTATE INVT CO | 116,200 | 1,290,000 | 0.13% | ||
| 104 | OPKO HEALTH INC | 87,700 | 1,242,000 | 0.13% | ||
| 105 | BANK AMER CORP | 79,836 | 1,228,000 | 0.13% | ||
| 106 | CHIPMOS TECH BERMUDA LTD | 49,600 | 1,223,000 | 0.13% | ||
| 107 | M & T BK CORP | 9,574 | 1,215,000 | 0.12% | ||
| 108 | HENRY SCHEIN INC | 8,500 | 1,186,000 | 0.12% | ||
| 109 | CONSOL ENERGY INC | 42,500 | 1,185,000 | 0.12% | ||
| 110 | FRIEDMAN INDS INC | 190,570 | 1,181,000 | 0.12% | ||
| 111 | BLACKROCK FLOATING RATE INCO | 84,050 | 1,168,000 | 0.12% | ||
| 112 | TESORO CORP | 12,500 | 1,141,000 | 0.12% | ||
| 113 | SENECA FOODS CORP NEW CL A | 38,200 | 1,138,000 | 0.12% | ||
| 114 | DISNEY WALT CO | 10,801 | 1,132,000 | 0.12% | ||
| 115 | TRINITY INDS INC | 31,100 | 1,104,000 | 0.11% | ||
| 116 | TITAN MACHY INC COM | 79,725 | 1,064,000 | 0.11% | ||
| 117 | MEDTRONIC PLC | 13,378 | 1,043,000 | 0.11% | ||
| 118 | CITIGROUPINC | 20,026 | 1,031,000 | 0.11% | ||
| 119 | FREEPORT-MCMORAN INC | 54,150 | 1,026,000 | 0.11% | ||
| 120 | SEABOARD CORP COM | 240 | 991,000 | 0.10% | ||
| 121 | MEADOWBROOK INSURA | 115,200 | 979,000 | 0.10% | ||
| 122 | LIBERTY BROADBAND CORP COM SER A | 16,950 | 957,000 | 0.10% | ||
| 123 | XYLEM INC | 27,278 | 955,000 | 0.10% | ||
| 124 | CONOCOPHILLIPS | 14,660 | 912,000 | 0.09% | ||
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 21,666 | 908,000 | 0.09% | ||
| 126 | COMMERCIAL METALS CO COM | 55,550 | 899,000 | 0.09% | ||
| 127 | VALERO ENERGY CORP NEW | 13,900 | 884,000 | 0.09% | ||
| 128 | SPDR SER TR | 3,900 | 879,000 | 0.09% | ||
| 129 | SPDR S&P MIDCAP 400 ETF TR | 3,159 | 875,000 | 0.09% | ||
| 130 | GETTY RLTY CORP NEW | 47,712 | 868,000 | 0.09% | ||
| 131 | AIR LEASE CORP | 22,900 | 864,000 | 0.09% | ||
| 132 | VISHAY INTERTECHNOLOGY INC | 59,300 | 819,000 | 0.08% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 12,650 | 815,000 | 0.08% | ||
| 134 | BAR HBR BANKSHARES | 24,887 | 810,000 | 0.08% | ||
| 135 | ABB LTD | 37,200 | 787,000 | 0.08% | ||
| 136 | EXAMWORKS GROUP INC COM | 18,856 | 784,000 | 0.08% | ||
| 137 | ANTHEM INC | 5,050 | 779,000 | 0.08% | ||
| 138 | QUEST DIAGNOSTICS INC | 9,980 | 766,000 | 0.08% | ||
| 139 | HEALTHCARE SVCS GRP INC | 23,850 | 766,000 | 0.08% | ||
| 140 | HARDINGE INC | 65,700 | 762,000 | 0.08% | ||
| 141 | NeoPhotonics Corp | 112,300 | 758,000 | 0.08% | ||
| 142 | TIME WARNER INC NEW | 5,016 | 751,000 | 0.08% | ||
| 143 | SOLAZYME INC | 259,000 | 740,000 | 0.08% | ||
| 144 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 149,590 | 728,000 | 0.07% | ||
| 145 | GENERAL MLS INC | 12,650 | 715,000 | 0.07% | ||
| 146 | PDC ENERGY INC | 13,200 | 713,000 | 0.07% | ||
| 147 | PUTNAM PREMIER INCOME TR | 129,800 | 684,000 | 0.07% | ||
| 148 | PEPSICO INC | 7,135 | 682,000 | 0.07% | ||
| 149 | SIMPSON MFG INC COM | 18,055 | 674,000 | 0.07% | ||
| 150 | ROYAL DUTCH SHELL PLC | 11,073 | 660,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000951, filed 2015.04.21).
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.
