| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAXTER INTL INC | 6,240 | 427,000 | 0.24% | ||
| 52 | AMOREPACIFIC CORP PFD SHS NO | 285 | 429,000 | 0.24% | ||
| 53 | INTEL CORP | 13,736 | 429,000 | 0.24% | ||
| 54 | SCORPIO TANKERS INC | 47,000 | 442,000 | 0.24% | ||
| 55 | UNIVERSAL DISPLAY CORP | 9,950 | 456,000 | 0.25% | ||
| 56 | AMERIPRISE FINL INC | 3,539 | 463,000 | 0.26% | ||
| 57 | AMERICAN INTL GROUP INC | 8,454 | 463,000 | 0.26% | ||
| 58 | MERCK & CO INC | 8,110 | 466,000 | 0.26% | ||
| 59 | TIME WARNER INC NEW | 3,167 | 474,000 | 0.26% | ||
| 60 | MONDELEZ INTL INC | 13,695 | 494,000 | 0.27% | ||
| 61 | WEYERHAEUSER CO | 15,822 | 524,000 | 0.29% | ||
| 62 | PHILLIPS 66 | 6,671 | 524,000 | 0.29% | ||
| 63 | REDWOOD TR INC | 29,400 | 525,000 | 0.29% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 3,528 | 566,000 | 0.31% | ||
| 65 | ISHARES TR | 5,000 | 567,000 | 0.31% | ||
| 66 | GENERAL ELECTRIC CO | 23,429 | 581,000 | 0.32% | ||
| 67 | NORTHFIELD BANCORP INC DEL COM | 40,555 | 601,000 | 0.33% | ||
| 68 | ISHARES RUSSELL 2000 VALUE ETF | 6,238 | 643,000 | 0.36% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 9,981 | 643,000 | 0.36% | ||
| 70 | APPLE INC | 5,348 | 665,000 | 0.37% | ||
| 71 | VANGUARD INDEX FDS | 8,882 | 748,000 | 0.41% | ||
| 72 | MATERIALISE NV | 107,770 | 753,000 | 0.42% | ||
| 73 | BIOGEN INC | 2,000 | 844,000 | 0.47% | ||
| 74 | PEOPLES UNITED FINANCIAL INC | 60,981 | 926,000 | 0.51% | ||
| 75 | TIME WARNER INC | 11,030 | 931,000 | 0.51% | ||
| 76 | DISNEY WALT CO | 9,365 | 982,000 | 0.54% | ||
| 77 | AES TRUST III PFD CV 6.75 | 20,400 | 1,041,000 | 0.58% | ||
| 78 | VALLEY NATL BANCORP | 112,169 | 1,058,000 | 0.58% | ||
| 79 | ISHARES TR | 26,485 | 1,062,000 | 0.59% | ||
| 80 | FIRSTMERIT CORPORATION | 58,398 | 1,113,000 | 0.61% | ||
| 81 | OMEGA HEALTHCARE INVS INC | 28,432 | 1,153,000 | 0.64% | ||
| 82 | TORTOISE MLP FD INCORPORATED | 49,163 | 1,182,000 | 0.65% | ||
| 83 | CANADIAN NAT RES LTD | 40,200 | 1,234,000 | 0.68% | ||
| 84 | JOHNSON & JOHNSON | 12,425 | 1,249,000 | 0.69% | ||
| 85 | CHEVRON CORP NEW | 12,803 | 1,344,000 | 0.74% | ||
| 86 | DIGIMARC CORP | 66,400 | 1,457,000 | 0.80% | ||
| 87 | BP PLC | 40,530 | 1,585,000 | 0.88% | ||
| 88 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 414,639 | 1,700,000 | 0.94% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,740,000 | 0.96% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 12,324 | 1,778,000 | 0.98% | ||
| 91 | TICC CAPITAL CORP | 269,870 | 1,867,000 | 1.03% | ||
| 92 | CECO ENVIRONMENTAL CORP | 182,347 | 1,934,000 | 1.07% | ||
| 93 | CINCINNATI FINL CORP | 37,212 | 1,982,000 | 1.09% | ||
| 94 | PURECYCLE CORP | 418,105 | 2,107,000 | 1.16% | ||
| 95 | WATTS WATER TECHNOLOGIES INC | 39,696 | 2,184,000 | 1.21% | ||
| 96 | CHEMTURA CORP | 82,650 | 2,255,000 | 1.25% | ||
| 97 | PSYCHEMEDICS CORP COM NEW | 136,338 | 2,261,000 | 1.25% | ||
| 98 | Chubb Corporation | 22,396 | 2,264,000 | 1.25% | ||
| 99 | AVERY DENNISON CORP | 43,722 | 2,313,000 | 1.28% | ||
| 100 | INTERCONTINENTAL EXCHANGE IN | 10,000 | 2,332,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-15-000002, filed 2015.05.14).
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.
