| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 6,570 | 559,000 | 0.48% | ||
| 52 | VALMONT INDS INC | 4,375 | 538,000 | 0.46% | ||
| 53 | PFIZER INC | 15,332 | 533,000 | 0.46% | ||
| 54 | BOSTON PRIVATE FINL HLDGS INC DEP SHS | 20,300 | 526,000 | 0.45% | ||
| 55 | VALLEY NATL BANCORP | 55,516 | 524,000 | 0.45% | ||
| 56 | CISCO SYS INC | 18,821 | 518,000 | 0.45% | ||
| 57 | JPMORGAN CHASE & CO | 8,519 | 516,000 | 0.45% | ||
| 58 | ALTRIA GROUP INC | 10,272 | 514,000 | 0.44% | ||
| 59 | KADANT INC | 9,400 | 495,000 | 0.43% | ||
| 60 | ROSETTA GENOMICS LTD | 162,269 | 495,000 | 0.43% | ||
| 61 | COLONY CAPITAL CL A ORD | 18,700 | 485,000 | 0.42% | ||
| 62 | KEYCORP | 34,000 | 481,000 | 0.42% | ||
| 63 | SEACOAST BKG CORP FLA | 32,975 | 471,000 | 0.41% | ||
| 64 | ROYAL DUTCH SHELL PLC | 7,850 | 468,000 | 0.40% | ||
| 65 | SYNUTRA INTL INC | 72,241 | 462,000 | 0.40% | ||
| 66 | WILLIAMS COS INC DEL | 9,050 | 458,000 | 0.40% | ||
| 67 | SURMODICS INC COM | 17,431 | 454,000 | 0.39% | ||
| 68 | MONDELEZ INTL INC | 12,447 | 449,000 | 0.39% | ||
| 69 | PROSPECT CAPITAL CORPORATION | 52,900 | 447,000 | 0.39% | ||
| 70 | COMCAST CORP NEW | 7,825 | 439,000 | 0.38% | ||
| 71 | ORITANI FINL CORP DEL | 28,500 | 415,000 | 0.36% | ||
| 72 | AUTOMATIC DATA PROCESSING IN | 4,666 | 400,000 | 0.35% | ||
| 73 | MICROSOFT CORP | 9,849 | 400,000 | 0.35% | ||
| 74 | SPROTT PHYSICAL SILVER TR | 60,600 | 392,000 | 0.34% | ||
| 75 | KCAP FINL INC SR NT | 15,112 | 388,000 | 0.34% | ||
| 76 | PROCTER AND GAMBLE CO | 4,721 | 387,000 | 0.33% | ||
| 77 | WALGREENS BOOTS ALLIANCE INC | 4,500 | 381,000 | 0.33% | ||
| 78 | GENERAL MTRS CO | 10,113 | 379,000 | 0.33% | ||
| 79 | WINTHROP REALTY TRUST | 14,525 | 373,000 | 0.32% | ||
| 80 | FASTENAL CO | 8,800 | 365,000 | 0.32% | ||
| 81 | Vaneck Vectors Gold | 19,842 | 362,000 | 0.31% | ||
| 82 | CEDAR RLTY TR INC PFD STK SER B DIV | 14,100 | 361,000 | 0.31% | ||
| 83 | LAKELAND BANCORP INC COM | 31,172 | 358,000 | 0.31% | ||
| 84 | PNC Financial Services Group Warrants Exp 12/31/18 | 13,500 | 354,000 | 0.31% | ||
| 85 | WELLS FARGO & CO NEW | 6,239 | 339,000 | 0.29% | ||
| 86 | GENWORTH FINL INC FIXED RT SR NT | 325,000 | 338,000 | 0.29% | PRN | |
| 87 | YUM BRANDS INC | 4,300 | 338,000 | 0.29% | ||
| 88 | UNITED PARCEL SERVICE INC | 3,425 | 332,000 | 0.29% | ||
| 89 | AT&T INC | 9,979 | 326,000 | 0.28% | ||
| 90 | DAVITA INC SR NT | 300,000 | 319,000 | 0.28% | PRN | |
| 91 | POPULAR CAP TR I MONTHLY INCOME TR CPN | 14,245 | 317,000 | 0.27% | ||
| 92 | NICHOLAS FINANCIAL INC | 22,550 | 316,000 | 0.27% | ||
| 93 | LXP INDUSTRIAL TRUST COM | 31,286 | 308,000 | 0.27% | ||
| 94 | LIBERTY TAX INC | 11,000 | 306,000 | 0.26% | ||
| 95 | DOVER CORP | 4,400 | 304,000 | 0.26% | ||
| 96 | AMGEN INC | 1,900 | 304,000 | 0.26% | ||
| 97 | REGIONS FINANCIAL CORP NEW | 32,100 | 303,000 | 0.26% | ||
| 98 | SUFFOLK BANCORP COM | 12,700 | 302,000 | 0.26% | ||
| 99 | NAVISTAR INTL CORP NEW FIXED RT SR NT GTD | 311,000 | 302,000 | 0.26% | PRN | |
| 100 | HESS CORP | 4,450 | 302,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-15-000002, 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.
