| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BECTON DICKINSON & CO | 4,350 | 738,000 | 0.81% | ||
| 52 | ONEOK INC NEW | 15,260 | 724,000 | 0.80% | ||
| 53 | GEO GROUP INC NEW | 20,890 | 714,000 | 0.79% | ||
| 54 | TARGA RES CORP | 16,512 | 696,000 | 0.77% | ||
| 55 | FISERV INC | 6,184 | 672,000 | 0.74% | ||
| 56 | SUMMIT MIDSTREAM PARTNERS LP | 29,400 | 672,000 | 0.74% | ||
| 57 | NAVIGATOR HLDGS LTD | 56,275 | 647,000 | 0.71% | ||
| 58 | MASTEC INC | 26,810 | 598,000 | 0.66% | ||
| 59 | EATON VANCE TAX ADVT DIV INC | 29,547 | 595,000 | 0.66% | ||
| 60 | PERCEPTRON INC | 122,598 | 574,000 | 0.63% | ||
| 61 | BLACKSTONE GROUP L P | 22,700 | 557,000 | 0.61% | ||
| 62 | PRETIUM RES INC | 48,400 | 542,000 | 0.60% | ||
| 63 | POWER INTEGRATIONS INC COM | 10,400 | 521,000 | 0.57% | ||
| 64 | DSW INC CL A | 23,995 | 508,000 | 0.56% | ||
| 65 | Landmark Infrastructure LP | 30,480 | 502,000 | 0.55% | ||
| 66 | BARRETT BUSINESS SERVICES IN COM | 11,370 | 470,000 | 0.52% | ||
| 67 | WILLIAMS COS INC DEL | 21,370 | 462,000 | 0.51% | ||
| 68 | NOVARTIS A G | 5,500 | 454,000 | 0.50% | ||
| 69 | MEMORIAL PRODTN PARTNERS LP | 236,830 | 450,000 | 0.50% | ||
| 70 | BALDWIN AND LYONS INC CL B | 17,670 | 436,000 | 0.48% | ||
| 71 | WYNDHAM WORLDWIDE CORP | 5,949 | 424,000 | 0.47% | ||
| 72 | BMC Stock Holdings | 23,700 | 422,000 | 0.47% | ||
| 73 | FIRST BANCORP P R COM NEW | 102,440 | 407,000 | 0.45% | ||
| 74 | WILEY JOHN SONS INC | 7,500 | 391,000 | 0.43% | ||
| 75 | HARVARD BIOSCIENCE INC | 134,100 | 383,000 | 0.42% | ||
| 76 | ISHARES TR | 1,410 | 363,000 | 0.40% | ||
| 77 | CRESCENT PT ENERGY CORP | 22,440 | 353,000 | 0.39% | ||
| 78 | NGL ENERGY PARTNERS LP | 17,900 | 346,000 | 0.38% | ||
| 79 | Marchex Inc | 102,350 | 326,000 | 0.36% | ||
| 80 | NUVEEN NEW YORK MUN VALUE FD | 20,000 | 321,000 | 0.35% | ||
| 81 | Essendant Inc Com | 21,265 | 310,000 | 0.34% | ||
| 82 | FACEBOOK INC | 2,500 | 286,000 | 0.32% | ||
| 83 | SEACHANGE INTL INC | 88,100 | 281,000 | 0.31% | ||
| 84 | INTERNATIONAL BUSINESS MACHS | 1,820 | 276,000 | 0.30% | ||
| 85 | GENERAL MLS INC | 3,840 | 274,000 | 0.30% | ||
| 86 | NEW YORK & CO | 177,700 | 265,000 | 0.29% | ||
| 87 | AFLAC INC | 3,500 | 253,000 | 0.28% | ||
| 88 | ZIX CORP | 66,763 | 250,000 | 0.28% | ||
| 89 | LIGHTPATH TECHNOLOGIES INC | 143,642 | 250,000 | 0.28% | ||
| 90 | GLOBAL PARTNERS LP | 17,983 | 247,000 | 0.27% | ||
| 91 | ABBVIE INC | 3,840 | 238,000 | 0.26% | ||
| 92 | CONOCOPHILLIPS | 5,345 | 233,000 | 0.26% | ||
| 93 | GENIE ENERGY LTD PFD SER 2012- | 29,342 | 219,000 | 0.24% | ||
| 94 | A H BELO CORP | 36,550 | 183,000 | 0.20% | ||
| 95 | CONTROL4 CORP | 21,225 | 173,000 | 0.19% | ||
| 96 | REACHLOCAL INC | 36,460 | 166,000 | 0.18% | ||
| 97 | BAYTEX ENERGY CORP | 27,010 | 156,000 | 0.17% | ||
| 98 | FORD MTR CO DEL | 12,200 | 153,000 | 0.17% | ||
| 99 | INVESCO MUN TR | 10,000 | 142,000 | 0.16% | ||
| 100 | ABERDEEN ASIA PACIFIC INCOM | 26,700 | 134,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381055-16-000011, filed 2016.08.05).
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.
