| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CROSSTEX ENERGY INC | 20,400 | 389,000 | 0.16% | ||
| 102 | ISHARES TR | 3,765 | 379,000 | 0.15% | ||
| 103 | JOHNSON & JOHNSON | 3,075 | 363,000 | 0.14% | ||
| 104 | COCA COLA CO | 8,125 | 344,000 | 0.14% | ||
| 105 | SELECT BANCORP INC NEW | 41,927 | 335,000 | 0.13% | ||
| 106 | WESTERN GAS PARTNERS LP | 5,900 | 325,000 | 0.13% | ||
| 107 | NUSTAR GP HOLDINGS LLC | 12,658 | 324,000 | 0.13% | ||
| 108 | SEACOAST BKG CORP FLA | 19,608 | 315,000 | 0.13% | ||
| 109 | SPDR GOLD TRUST | 2,500 | 314,000 | 0.13% | ||
| 110 | CAROLINA FINANCIAL | 13,949 | 312,000 | 0.12% | ||
| 111 | NISOURCE INC | 12,600 | 304,000 | 0.12% | ||
| 112 | IMAX CORP | 10,500 | 304,000 | 0.12% | ||
| 113 | STATE BK FINL CORP COM | 12,437 | 284,000 | 0.11% | ||
| 114 | ITC HOLDINGS ORD | 5,850 | 272,000 | 0.11% | ||
| 115 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 21,035 | 270,000 | 0.11% | ||
| 116 | PARAGON COML CORP | 7,400 | 268,000 | 0.11% | ||
| 117 | CONSOLIDATED WATER CO INC | 23,000 | 267,000 | 0.11% | ||
| 118 | 3M Co | 1,500 | 264,000 | 0.11% | ||
| 119 | EVERSOURCE ENERGY | 4,850 | 263,000 | 0.10% | ||
| 120 | VORNADO RLTY TR | 2,588 | 262,000 | 0.10% | ||
| 121 | Park Sterling Corp | 32,116 | 261,000 | 0.10% | ||
| 122 | CHEESECAKE FACTORY INC | 5,062 | 253,000 | 0.10% | ||
| 123 | TARO PHARMACEUTICAL INDS LTD | 2,130 | 235,000 | 0.09% | ||
| 124 | PRIMERICA INC | 4,000 | 212,000 | 0.08% | ||
| 125 | NOAH HLDGS LTD | 8,000 | 209,000 | 0.08% | ||
| 126 | FSB BANCORP INC | 16,369 | 205,000 | 0.08% | ||
| 127 | FANG HLDGS LTD | 10,000 | 45,000 | 0.02% | ||
| 128 | CASCADIAN THERAPEUTICS INC | 11,000 | 18,000 | 0.01% |
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.
