| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COMCAST CORP NEW | 8,568 | 568,000 | 0.51% | ||
| 52 | ENERGY TRANSFER PRTNRS L P | 15,155 | 561,000 | 0.50% | ||
| 53 | AMAZON COM INC | 655 | 548,000 | 0.49% | ||
| 54 | OPKO HEALTH INC | 51,623 | 547,000 | 0.49% | ||
| 55 | KEYCORP | 44,459 | 541,000 | 0.48% | ||
| 56 | CISCO SYS INC | 17,028 | 540,000 | 0.48% | ||
| 57 | FIRST LONG IS CORP | 15,789 | 523,000 | 0.47% | ||
| 58 | WORLD FUEL SVCS CORP | 11,225 | 519,000 | 0.46% | ||
| 59 | ARBOR REALTY TRUST INC | 20,200 | 517,000 | 0.46% | ||
| 60 | VANECK ETF TRUST | 18,567 | 491,000 | 0.44% | ||
| 61 | BOSTON PRIVATE FINL HLDGS INC | 18,500 | 485,000 | 0.43% | ||
| 62 | SEACOAST BKG CORP FLA | 29,875 | 481,000 | 0.43% | ||
| 63 | Carriage Services Inc | 20,077 | 475,000 | 0.43% | ||
| 64 | TWO HBRS INVT CORP | 55,134 | 470,000 | 0.42% | ||
| 65 | FIRST NBC BK HLDG CO | 46,487 | 439,000 | 0.39% | ||
| 66 | LAKELAND BANCORP INC COM | 31,302 | 439,000 | 0.39% | ||
| 67 | MUELLER WTR PRODS INC | 35,000 | 439,000 | 0.39% | ||
| 68 | ALPHABET INC | 555 | 431,000 | 0.39% | ||
| 69 | PROCTER AND GAMBLE CO | 4,733 | 425,000 | 0.38% | ||
| 70 | KNOWLES CORP COM | 30,125 | 423,000 | 0.38% | ||
| 71 | UNITED PARCEL SERVICE INC | 3,775 | 413,000 | 0.37% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 7,574 | 408,000 | 0.37% | ||
| 73 | ROYAL DUTCH SHELL PLC | 8,150 | 408,000 | 0.37% | ||
| 74 | INVESTORS BANCORP INC NEW | 33,650 | 404,000 | 0.36% | ||
| 75 | ROSETTA GENOMICS LTD | 484,145 | 402,000 | 0.36% | ||
| 76 | VALLEY NATL BANCORP COM | 41,255 | 401,000 | 0.36% | ||
| 77 | WASTE MGMT INC DEL | 6,282 | 401,000 | 0.36% | ||
| 78 | HOSPIRA INC | 399,000 | 400,000 | 0.36% | PRN | |
| 79 | PROVIDENT FINL SVCS INC COM | 18,725 | 398,000 | 0.36% | ||
| 80 | KCAP FINANCIAL INC | 15,041 | 379,000 | 0.34% | ||
| 81 | CEDAR SHOPPING CENTERS INC | 52,345 | 377,000 | 0.34% | ||
| 82 | ZIMMER BIOMET HLDGS INC | 2,824 | 367,000 | 0.33% | ||
| 83 | DAVITA HEALTHCARE PARTNERS INC | 360,000 | 367,000 | 0.33% | PRN | |
| 84 | AMGEN INC | 2,200 | 367,000 | 0.33% | ||
| 85 | MICROSOFT CORP | 6,350 | 366,000 | 0.33% | ||
| 86 | SYNCHRONY FINL | 12,992 | 364,000 | 0.33% | ||
| 87 | PNC FINL SVCS GROUP INC | 15,500 | 364,000 | 0.33% | ||
| 88 | ATRICURE INC | 22,843 | 361,000 | 0.32% | ||
| 89 | PROSPECT CAPITAL CORPORATION | 44,400 | 360,000 | 0.32% | ||
| 90 | PFIZER INC | 10,443 | 354,000 | 0.32% | ||
| 91 | ALTRIA GROUP INC | 5,572 | 352,000 | 0.32% | ||
| 92 | UMH PPTYS INC | 29,102 | 347,000 | 0.31% | ||
| 93 | HOME DEPOT INC | 2,587 | 333,000 | 0.30% | ||
| 94 | SPROTT PHYSICAL SILVER TR | 44,550 | 329,000 | 0.29% | ||
| 95 | SYSCO CORP | 6,694 | 328,000 | 0.29% | ||
| 96 | SYNUTRA INTL INC | 76,541 | 326,000 | 0.29% | ||
| 97 | CEDAR REALTY TRUST INC | 12,600 | 324,000 | 0.29% | ||
| 98 | HESS CORP | 5,950 | 319,000 | 0.29% | ||
| 99 | VANGUARD WHITEHALL FDS | 4,425 | 319,000 | 0.29% | ||
| 100 | 3M CO | 1,800 | 317,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-16-000008, filed 2016.11.15).
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.
