| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAGICJACK VOCALTEC LTD SHS ISI | 124,000 | 755,000 | 0.81% | ||
| 52 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 164,853 | 747,000 | 0.80% | ||
| 53 | FITBIT INC | 50,025 | 743,000 | 0.80% | ||
| 54 | SUMMIT MIDSTREAM PARTNERS LP | 29,400 | 674,000 | 0.73% | ||
| 55 | WILLIAMS COS INC DEL | 21,370 | 657,000 | 0.71% | ||
| 56 | POWER INTEGRATIONS INC COM | 10,400 | 656,000 | 0.71% | ||
| 57 | FISERV INC | 6,184 | 615,000 | 0.66% | ||
| 58 | MASTEC INC | 20,400 | 607,000 | 0.65% | ||
| 59 | EATON VANCE TAX ADVT DIV INC | 29,547 | 595,000 | 0.64% | ||
| 60 | BLACKSTONE GROUP L P | 22,700 | 580,000 | 0.62% | ||
| 61 | Landmark Infrastructure LP | 30,480 | 535,000 | 0.58% | ||
| 62 | FIRST BANCORP P R COM NEW | 102,440 | 533,000 | 0.57% | ||
| 63 | BARCLAYS BK PLC | 14,750 | 502,000 | 0.54% | ||
| 64 | GEO GROUP INC NEW | 20,890 | 497,000 | 0.54% | ||
| 65 | PRETIUM RES INC | 48,400 | 497,000 | 0.54% | ||
| 66 | DSW INC CL A | 23,995 | 492,000 | 0.53% | ||
| 67 | APPLE INC | 4,274 | 483,000 | 0.52% | ||
| 68 | BARRETT BUSINESS SERVICES IN COM | 9,600 | 476,000 | 0.51% | ||
| 69 | BALDWIN AND LYONS INC CL B | 17,670 | 453,000 | 0.49% | ||
| 70 | NOVARTIS A G | 5,500 | 434,000 | 0.47% | ||
| 71 | MEMORIAL PRODTN PARTNERS LP | 236,630 | 421,000 | 0.45% | ||
| 72 | ISHARES TR | 1,410 | 408,000 | 0.44% | ||
| 73 | NAVIGATOR HLDGS LTD | 56,275 | 405,000 | 0.44% | ||
| 74 | NEW YORK & CO | 177,700 | 402,000 | 0.43% | ||
| 75 | WILEY JOHN SONS INC | 7,500 | 387,000 | 0.42% | ||
| 76 | HARVARD BIOSCIENCE INC | 134,100 | 364,000 | 0.39% | ||
| 77 | BMC Stock Holdings | 20,500 | 363,000 | 0.39% | ||
| 78 | ACCELERIZE INC | 999,768 | 350,000 | 0.38% | ||
| 79 | NGL ENERGY PARTNERS LP | 17,900 | 337,000 | 0.36% | ||
| 80 | FACEBOOK INC | 2,500 | 321,000 | 0.35% | ||
| 81 | NUVEEN NEW YORK MUN VALUE FD | 20,000 | 318,000 | 0.34% | ||
| 82 | Essendant Inc Com | 18,265 | 301,000 | 0.32% | ||
| 83 | CRESCENT PT ENERGY CORP | 22,440 | 295,000 | 0.32% | ||
| 84 | GLOBAL PARTNERS LP | 17,883 | 289,000 | 0.31% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 1,810 | 288,000 | 0.31% | ||
| 86 | Fid Intermediate Bond Fund | 25,000 | 277,000 | 0.30% | ||
| 87 | A H BELO CORP | 36,550 | 269,000 | 0.29% | ||
| 88 | CONTROL4 CORP | 20,950 | 257,000 | 0.28% | ||
| 89 | SEACHANGE INTL INC | 86,100 | 257,000 | 0.28% | ||
| 90 | AFLAC INC | 3,500 | 252,000 | 0.27% | ||
| 91 | GENERAL MLS INC | 3,840 | 245,000 | 0.26% | ||
| 92 | ABBVIE INC | 3,840 | 242,000 | 0.26% | ||
| 93 | CONOCOPHILLIPS | 5,345 | 232,000 | 0.25% | ||
| 94 | MESOBLAST LTD | 261,500 | 224,000 | 0.24% | ||
| 95 | LIGHTPATH TECHNOLOGIES INC | 87,687 | 157,000 | 0.17% | ||
| 96 | FORD MTR CO DEL | 12,200 | 147,000 | 0.16% | ||
| 97 | INVESCO MUN TR | 10,000 | 138,000 | 0.15% | ||
| 98 | ABERDEEN ASIA PACIFIC INCOM | 26,700 | 137,000 | 0.15% | ||
| 99 | MESOBLAST LTD | 31,200 | 134,000 | 0.14% | ||
| 100 | Marchex Inc | 41,350 | 115,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381055-16-000012, filed 2016.10.27).
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.
