| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 12,581 | 433,000 | 0.29% | ||
| 52 | AEGEAN MARINE PETROLEUM NETW | 52,000 | 434,000 | 0.29% | ||
| 53 | SPDR S&P 500 ETF TR | 2,334 | 475,000 | 0.32% | ||
| 54 | UNIVERSAL DISPLAY CORP | 8,825 | 480,000 | 0.33% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 3,529 | 485,000 | 0.33% | ||
| 56 | PHILLIPS 66 | 5,978 | 489,000 | 0.33% | ||
| 57 | American International Group Inc | 8,354 | 517,000 | 0.35% | ||
| 58 | ISHARES TR | 4,989 | 521,000 | 0.35% | ||
| 59 | ALPHABET INC | 711 | 539,000 | 0.37% | ||
| 60 | ISHARES TR | 5,000 | 548,000 | 0.37% | ||
| 61 | APPLE COMPUTER INC | 5,238 | 551,000 | 0.37% | ||
| 62 | AMOREPACIFIC CORP PFD SHS NO | 2,850 | 559,000 | 0.38% | ||
| 63 | Baidu Inc | 3,065 | 579,000 | 0.39% | ||
| 64 | MONDELEZ INTL INC | 12,971 | 581,000 | 0.39% | ||
| 65 | MATERIALISE NV | 84,950 | 599,000 | 0.41% | ||
| 66 | BIOGEN INC | 2,000 | 612,000 | 0.42% | ||
| 67 | NORTHFIELD BANCORP INC DEL COM | 39,455 | 628,000 | 0.43% | ||
| 68 | ALPHABET INC | 830 | 645,000 | 0.44% | ||
| 69 | TIME WARNER INC | 10,534 | 681,000 | 0.46% | ||
| 70 | ISHARES RUSSELL 2000 VALUE ETF | 7,467 | 686,000 | 0.47% | ||
| 71 | CANADIAN NAT RES LTD | 31,650 | 690,000 | 0.47% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 10,181 | 700,000 | 0.47% | ||
| 73 | TORTOISE MLP FD INCORPORATED | 42,031 | 729,000 | 0.49% | ||
| 74 | ISHARES TR | 19,257 | 748,000 | 0.51% | ||
| 75 | GENERAL ELECTRIC CO | 24,619 | 766,000 | 0.52% | ||
| 76 | SCORPIO TANKERS INC | 102,500 | 822,000 | 0.56% | ||
| 77 | Baxter Intl Inc | 21,790 | 831,000 | 0.56% | ||
| 78 | TICC CAPITAL CORP | 143,260 | 871,000 | 0.59% | ||
| 79 | OMEGA HEALTHCARE INVS INC | 25,966 | 908,000 | 0.62% | ||
| 80 | PEOPLES UNITED FINANCIAL INC | 58,481 | 944,000 | 0.64% | ||
| 81 | DISNEY WALT CO | 9,317 | 979,000 | 0.66% | ||
| 82 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 82,000 | 1,001,000 | 0.68% | ||
| 83 | AES TRUST III PFD CV 6.75 | 20,400 | 1,021,000 | 0.69% | ||
| 84 | FIRSTMERIT CORPORATION | 56,984 | 1,062,000 | 0.72% | ||
| 85 | CHEVRON CORP NEW | 12,253 | 1,102,000 | 0.75% | ||
| 86 | JOHNSON & JOHNSON | 11,725 | 1,204,000 | 0.82% | ||
| 87 | BP PLC SPONS | 39,080 | 1,221,000 | 0.83% | ||
| 88 | CECO ENVIRONMENTAL CORP | 170,447 | 1,309,000 | 0.89% | ||
| 89 | PARTNERRE LTD | 9,483 | 1,325,000 | 0.90% | ||
| 90 | PSYCHEMEDICS CORP COM NEW | 134,838 | 1,367,000 | 0.93% | ||
| 91 | CINCINNATI FINL CORP | 24,100 | 1,426,000 | 0.97% | ||
| 92 | DARLING INGREDIENTS INC | 139,565 | 1,468,000 | 1.00% | ||
| 93 | BERKSHIRE HATHAWAY INC DE CL B NEW | 11,328 | 1,495,000 | 1.01% | ||
| 94 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 69,346 | 1,685,000 | 1.14% | ||
| 95 | WATTS WATER TECHNOLOGIES INC | 37,648 | 1,869,000 | 1.27% | ||
| 96 | PURECYCLE CORP | 394,055 | 1,891,000 | 1.28% | ||
| 97 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 171,848 | 1,929,000 | 1.31% | ||
| 98 | GABELLI MULTIMEDIA TR INC | 259,314 | 1,944,000 | 1.32% | ||
| 99 | OXFORD LANE CAP CORP | 197,308 | 1,965,000 | 1.33% | ||
| 100 | MANULIFE FINL CORP | 135,997 | 2,037,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-16-000005, filed 2016.02.11).
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.
