| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC | 293 | 228,000 | 0.28% | ||
| 102 | PEPSICO INC | 2,190 | 219,000 | 0.27% | ||
| 103 | VERITIV CORP | 6,004 | 217,000 | 0.27% | ||
| 104 | SAREPTA THERAPEUTICS INC | 5,575 | 215,000 | 0.27% | ||
| 105 | WESTPAC BKG CORP | 8,820 | 214,000 | 0.26% | ||
| 106 | CAL MAINE FOODS INC | 4,565 | 212,000 | 0.26% | ||
| 107 | GOGO INC | 11,766 | 209,000 | 0.26% | ||
| 108 | MCDONALDS CORP | 1,729 | 204,000 | 0.25% | ||
| 109 | ADAMS DIVERSIFIED EQUITY FD | 15,714 | 202,000 | 0.25% | ||
| 110 | MALVERN BANCORP INC COM | 10,000 | 176,000 | 0.22% | ||
| 111 | BGC PARTNERS INC | 17,756 | 174,000 | 0.21% | ||
| 112 | PRUDENTIAL BANCORP INC NEW | 10,000 | 152,000 | 0.19% | ||
| 113 | CLIFTON BANCORP INC | 10,000 | 143,000 | 0.18% | ||
| 114 | ALLIANCEBERNSTEIN GLOBAL HIG | 10,930 | 118,000 | 0.15% | ||
| 115 | REGIONS FINANCIAL CORP NEW | 10,935 | 105,000 | 0.13% | ||
| 116 | HOUSTON WIRE CABLE CO | 18,300 | 97,000 | 0.12% | ||
| 117 | DIANA CONTAINERSHIPS INC | 84,865 | 68,000 | 0.08% | ||
| 118 | RIVERVIEW BANCORP INC | 11,145 | 52,000 | 0.06% | ||
| 119 | INTERSECTIONS INC COM | 15,147 | 43,000 | 0.05% | ||
| 120 | IAO KUN GROUP HLDG CO LTD | 32,766 | 36,000 | 0.04% | ||
| 121 | PENN WEST PETE LTD NEW | 18,015 | 15,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001343916-16-000006, filed 2016.01.14).
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.