| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FANG HLDGS LTD | 10,000 | 33,000 | 0.02% | ||
| 2 | GLOBAL WTR RES INC | 10,000 | 90,000 | 0.05% | ||
| 3 | CONSOLIDATED WATER CO INC | 11,500 | 125,000 | 0.07% | ||
| 4 | COVANTA HLDG CORP | 12,700 | 198,000 | 0.11% | ||
| 5 | MCDONALDS CORP | 1,757 | 214,000 | 0.12% | ||
| 6 | FSB BANCORP INC | 15,645 | 222,000 | 0.12% | ||
| 7 | TARO PHARMACEUTICAL INDS LTD | 2,126 | 224,000 | 0.12% | ||
| 8 | EVERSOURCE ENERGY | 4,850 | 268,000 | 0.15% | ||
| 9 | 3M Co | 1,500 | 268,000 | 0.15% | ||
| 10 | CHINACACHE INTL HLDG LTD | 105,083 | 269,000 | 0.15% | ||
| 11 | VORNADO REALTY | 2,588 | 270,000 | 0.15% | ||
| 12 | SPDR GOLD TRUST | 2,500 | 274,000 | 0.15% | ||
| 13 | PRIMERICA INC | 4,000 | 277,000 | 0.15% | ||
| 14 | NISOURCE INC | 12,600 | 279,000 | 0.15% | ||
| 15 | CONNECTICUT WTR SVC INC COM | 5,100 | 285,000 | 0.16% | ||
| 16 | NUSTAR GP HOLDINGS LLC | 9,913 | 286,000 | 0.16% | ||
| 17 | PHILLIPS 66 PARTNERS LP | 6,185 | 301,000 | 0.17% | ||
| 18 | CHEESECAKE FACTORY INC | 5,062 | 303,000 | 0.17% | ||
| 19 | Paragon Commercial Corp | 7,078 | 309,000 | 0.17% | ||
| 20 | State Bank Financial Corporati | 11,620 | 312,000 | 0.17% | ||
| 21 | IMAX CORP | 10,500 | 330,000 | 0.18% | ||
| 22 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 20,287 | 336,000 | 0.19% | ||
| 23 | Park Sterling Corp | 31,385 | 339,000 | 0.19% | ||
| 24 | SELECT SECTOR SPDR TRUST THE H | 5,000 | 345,000 | 0.19% | ||
| 25 | WESTERN GAS PARTNERS LP | 5,900 | 347,000 | 0.19% | ||
| 26 | COCA COLA CO | 8,410 | 349,000 | 0.19% | ||
| 27 | JOHNSON & JOHNSON | 3,075 | 354,000 | 0.20% | ||
| 28 | ISHARES TR | 3,765 | 357,000 | 0.20% | ||
| 29 | BANCORP 34 INC | 29,789 | 375,000 | 0.21% | ||
| 30 | Allergan PLC | 1,847 | 388,000 | 0.22% | ||
| 31 | ENLINK MIDSTREAM LLC | 20,400 | 389,000 | 0.22% | ||
| 32 | SELECT BANCORP INC NEW | 40,202 | 396,000 | 0.22% | ||
| 33 | SEACOAST BKG CORP FLA | 18,958 | 418,000 | 0.23% | ||
| 34 | DYNEGY INCORPORATED NEW D | 49,500 | 419,000 | 0.23% | ||
| 35 | AQUA AMERICA INC | 14,219 | 427,000 | 0.24% | ||
| 36 | SEMPRA ENERGY | 4,265 | 429,000 | 0.24% | ||
| 37 | ENERGY TRANSFER PART LP | 12,041 | 431,000 | 0.24% | ||
| 38 | VERITEX HLDGS INC | 16,745 | 447,000 | 0.25% | ||
| 39 | JPMORGAN CHASE & CO | 14,513 | 459,000 | 0.25% | ||
| 40 | Verizon Communications Inc | 8,705 | 465,000 | 0.26% | ||
| 41 | SANCHEZ PRODTN PARTNER | 40,080 | 473,000 | 0.26% | ||
| 42 | Yadkin Finl Corp Com | 13,885 | 476,000 | 0.26% | ||
| 43 | First Fndtn Inc | 16,909 | 482,000 | 0.27% | ||
| 44 | Patterson UTI Energy Inc Com | 19,000 | 511,000 | 0.28% | ||
| 45 | Spectra Energy Corp Com | 13,375 | 550,000 | 0.31% | ||
| 46 | Intercontinental Exchange Inc | 9,790 | 552,000 | 0.31% | ||
| 47 | TC PIPELINES LP | 9,450 | 556,000 | 0.31% | ||
| 48 | EQUITY BANCSHARES INC | 16,720 | 562,000 | 0.31% | ||
| 49 | U S SILICA HLDGS INC | 10,000 | 567,000 | 0.31% | ||
| 50 | BSB BANCORP INC MD | 19,672 | 570,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002069, filed 2017.02.14).
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.
