| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASCADIAN THERAPEUTICS INC | 11,000 | 18,000 | 0.01% | ||
| 2 | FANG HLDGS LTD | 10,000 | 45,000 | 0.02% | ||
| 3 | FSB BANCORP INC | 16,369 | 205,000 | 0.08% | ||
| 4 | NOAH HLDGS LTD | 8,000 | 209,000 | 0.08% | ||
| 5 | PRIMERICA INC | 4,000 | 212,000 | 0.08% | ||
| 6 | TARO PHARMACEUTICAL INDS LTD | 2,130 | 235,000 | 0.09% | ||
| 7 | CHEESECAKE FACTORY INC | 5,062 | 253,000 | 0.10% | ||
| 8 | Park Sterling Corp | 32,116 | 261,000 | 0.10% | ||
| 9 | VORNADO REALTY | 2,588 | 262,000 | 0.10% | ||
| 10 | EVERSOURCE ENERGY | 4,850 | 263,000 | 0.10% | ||
| 11 | 3M Co | 1,500 | 264,000 | 0.11% | ||
| 12 | CONSOLIDATED WATER CO INC | 23,000 | 267,000 | 0.11% | ||
| 13 | Paragon Commercial Corp | 7,400 | 268,000 | 0.11% | ||
| 14 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 21,035 | 270,000 | 0.11% | ||
| 15 | ITC HOLDINGS | 5,850 | 272,000 | 0.11% | ||
| 16 | State Bank Financial Corporati | 12,437 | 284,000 | 0.11% | ||
| 17 | NISOURCE INC | 12,600 | 304,000 | 0.12% | ||
| 18 | IMAX CORP | 10,500 | 304,000 | 0.12% | ||
| 19 | Carolina Financial Corp | 13,949 | 312,000 | 0.12% | ||
| 20 | SPDR GOLD TRUST | 2,500 | 314,000 | 0.13% | ||
| 21 | SEACOAST BKG CORP FLA | 19,608 | 315,000 | 0.13% | ||
| 22 | NUSTAR GP HOLDINGS LLC | 12,658 | 324,000 | 0.13% | ||
| 23 | WESTERN GAS PARTNERS LP | 5,900 | 325,000 | 0.13% | ||
| 24 | SELECT BANCORP INC NEW | 41,927 | 335,000 | 0.13% | ||
| 25 | COCA COLA CO | 8,125 | 344,000 | 0.14% | ||
| 26 | JOHNSON & JOHNSON | 3,075 | 363,000 | 0.14% | ||
| 27 | ISHARES TR | 3,765 | 379,000 | 0.15% | ||
| 28 | CROSSTEX ENERGY INC | 20,400 | 389,000 | 0.16% | ||
| 29 | PHILLIPS 66 PARTNERS LP | 8,140 | 396,000 | 0.16% | ||
| 30 | CHINACACHE INTL HLDG LTD | 105,083 | 405,000 | 0.16% | ||
| 31 | First Fndtn Inc | 17,545 | 433,000 | 0.17% | ||
| 32 | EQUITY BANCSHARES INC | 17,572 | 456,000 | 0.18% | ||
| 33 | Verizon Communications Inc | 8,765 | 456,000 | 0.18% | ||
| 34 | ATLANTIC CAP BANCSHARES INC COM | 30,774 | 461,000 | 0.18% | ||
| 35 | SEMPRA ENERGY | 4,310 | 462,000 | 0.18% | ||
| 36 | BSB BANCORP INC MD | 20,417 | 478,000 | 0.19% | ||
| 37 | TC PIPELINES LP | 8,450 | 482,000 | 0.19% | ||
| 38 | WASHINGTONFIRST BANKSHARES I | 19,607 | 483,000 | 0.19% | ||
| 39 | METLIFE INC | 10,900 | 485,000 | 0.19% | ||
| 40 | ENERGY TRANSFER PART LP | 13,890 | 514,000 | 0.21% | ||
| 41 | AMERICAN WTR WKS CO INC NEW | 7,000 | 524,000 | 0.21% | ||
| 42 | Intercontinental Exchange Inc | 1,958 | 527,000 | 0.21% | ||
| 43 | MICROSOFT CORP | 10,580 | 609,000 | 0.24% | ||
| 44 | INTEL CORP | 17,550 | 654,000 | 0.26% | ||
| 45 | Spectra Energy Corp Com | 15,640 | 669,000 | 0.27% | ||
| 46 | CUMMINS INC | 5,405 | 693,000 | 0.28% | ||
| 47 | DCP MIDSTREAM LP | 21,190 | 749,000 | 0.30% | ||
| 48 | SHORE BANCSHARES INC COM | 63,750 | 751,000 | 0.30% | ||
| 49 | FB FINL CORP COM | 37,561 | 758,000 | 0.30% | ||
| 50 | ABBOTT LABS | 18,405 | 778,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-022236, filed 2016.12.29).
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.
