| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Carriage Services Inc. | 22,476 | 542,000 | 0.50% | ||
| 52 | QUALCOMM INC | 10,639 | 532,000 | 0.49% | ||
| 53 | SPECTRANETICS CORP | 33,900 | 511,000 | 0.47% | ||
| 54 | CHIMERA INVT CORP | 37,200 | 507,000 | 0.47% | ||
| 55 | PARKER HANNIFIN CORP | 5,150 | 499,000 | 0.46% | ||
| 56 | SANGAMO THERAPEUTICS INCORPORATED | 53,000 | 484,000 | 0.45% | ||
| 57 | COMCAST CORP NEW | 8,568 | 483,000 | 0.45% | ||
| 58 | ALLERGAN PLC | 1,536 | 480,000 | 0.45% | ||
| 59 | CISCO SYS INC | 17,628 | 479,000 | 0.44% | ||
| 60 | VALMONT INDS INC | 4,475 | 474,000 | 0.44% | ||
| 61 | SEACOAST BKG CORP FLA | 31,475 | 471,000 | 0.44% | ||
| 62 | ENERGY TRANSFER PRTNRS L P | 13,334 | 450,000 | 0.42% | ||
| 63 | PNC Financial Services Group Warrants Exp 12/31/18 | 15,500 | 445,000 | 0.41% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 6,374 | 438,000 | 0.41% | ||
| 65 | ORITANI FINL CORP DEL | 26,500 | 437,000 | 0.41% | ||
| 66 | WORLD FUEL SVCS CORP | 11,225 | 432,000 | 0.40% | ||
| 67 | ALPHABET INC | 560 | 425,000 | 0.39% | ||
| 68 | KCAP FINL INC SR NT | 16,912 | 419,000 | 0.39% | ||
| 69 | KEYCORP | 31,500 | 415,000 | 0.39% | ||
| 70 | ZIONS BANCORPORATION | 15,000 | 410,000 | 0.38% | ||
| 71 | KNOWLES CORP COM | 30,625 | 408,000 | 0.38% | ||
| 72 | ROYAL DUTCH SHELL PLC | 8,880 | 407,000 | 0.38% | ||
| 73 | FEDEX CORP | 2,700 | 402,000 | 0.37% | ||
| 74 | WPX ENERGY INC SR NT | 564,000 | 395,000 | 0.37% | PRN | |
| 75 | CARROLS RESTAURANT GROUP INC | 33,250 | 390,000 | 0.36% | ||
| 76 | PROCTER AND GAMBLE CO | 4,868 | 387,000 | 0.36% | ||
| 77 | DAVITA INC GTD FXD RT SR NT | 385,000 | 385,000 | 0.36% | PRN | |
| 78 | LAKELAND BANCORP INC COM | 31,302 | 369,000 | 0.34% | ||
| 79 | UNITED PARCEL SERVICE INC | 3,775 | 363,000 | 0.34% | ||
| 80 | FIRST LONG IS CORP | 11,930 | 358,000 | 0.33% | ||
| 81 | COLONY CAPITAL CL A ORD | 18,300 | 356,000 | 0.33% | ||
| 82 | SUFFOLK BANCORP COM | 12,450 | 353,000 | 0.33% | ||
| 83 | SYNUTRA INTL INC | 74,541 | 351,000 | 0.33% | ||
| 84 | PFIZER INC | 10,761 | 348,000 | 0.32% | ||
| 85 | HOME DEPOT INC | 2,587 | 342,000 | 0.32% | ||
| 86 | WELLS FARGO & CO NEW | 6,176 | 336,000 | 0.31% | ||
| 87 | ALTRIA GROUP INC | 5,772 | 336,000 | 0.31% | ||
| 88 | UMH PPTYS INC | 32,252 | 326,000 | 0.30% | ||
| 89 | HESS CORP | 6,700 | 325,000 | 0.30% | ||
| 90 | WALGREENS BOOTS ALLIANCE INC | 3,750 | 319,000 | 0.30% | ||
| 91 | PROVIDENT FINL SVCS INC COM | 15,725 | 317,000 | 0.29% | ||
| 92 | EXXON MOBIL CORP | 4,054 | 316,000 | 0.29% | ||
| 93 | VANGUARD WHITEHALL FDS | 4,700 | 314,000 | 0.29% | ||
| 94 | PROSPECT CAPITAL CORPORATION | 44,800 | 313,000 | 0.29% | ||
| 95 | MONDELEZ INTL INC | 6,952 | 312,000 | 0.29% | ||
| 96 | CEDAR RLTY TR INC PFD STK SER B DIV | 12,600 | 311,000 | 0.29% | ||
| 97 | FERRO CORP | 27,750 | 309,000 | 0.29% | ||
| 98 | AMGEN INC | 1,900 | 308,000 | 0.29% | ||
| 99 | FIFTH THIRD BANCORP | 15,100 | 304,000 | 0.28% | ||
| 100 | SYSCO CORP | 7,294 | 299,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-16-000005, filed 2016.02.10).
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.
