| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Curis, Inc | 10,000 | 16,000 | 0.00% | ||
| 2 | BOVIE MEDICAL CORP COM | 12,724 | 21,000 | 0.00% | ||
| 3 | SIRIUS XM HOLDINGS INC | 13,300 | 53,000 | 0.01% | ||
| 4 | CYANOTECH CORP | 12,078 | 60,000 | 0.01% | ||
| 5 | BIODELIVERY SCIENCES INTL IN | 22,750 | 73,000 | 0.01% | ||
| 6 | FCB Financial Holdings Inc | 13,500 | 76,000 | 0.01% | ||
| 7 | REGIONS FINANCIAL CORP NEW | 11,848 | 93,000 | 0.01% | ||
| 8 | CELLDEX THERAPEUTICS INC NEW | 25,000 | 95,000 | 0.01% | ||
| 9 | TRUPANION INC | 11,000 | 108,000 | 0.01% | ||
| 10 | PROSPECT CAPITAL CORPORATION | 16,087 | 117,000 | 0.01% | ||
| 11 | ADAM NAT RES FD INC | 10,592 | 191,000 | 0.02% | ||
| 12 | KINDER MORGAN INC DEL | 10,798 | 193,000 | 0.02% | ||
| 13 | Exactech Inc | 10,000 | 203,000 | 0.03% | ||
| 14 | AUTOZONE INC | 255 | 203,000 | 0.03% | ||
| 15 | LINCOLN NATL CORP IND | 5,275 | 207,000 | 0.03% | ||
| 16 | NEWELL BRANDS | 4,730 | 209,000 | 0.03% | ||
| 17 | REYNOLDS AMERICAN INC | 4,200 | 211,000 | 0.03% | ||
| 18 | AIRGAS INC | 1,500 | 212,000 | 0.03% | ||
| 19 | ISHARES TR | 2,200 | 220,000 | 0.03% | ||
| 20 | PIEDMONT NAT GAS INC | 3,680 | 220,000 | 0.03% | ||
| 21 | CSX CORP | 8,830 | 227,000 | 0.03% | ||
| 22 | SKYWORKS SOLUTIONS INC | 2,925 | 228,000 | 0.03% | ||
| 23 | SPDR DOW JONES INDL AVRG ETF | 1,300 | 230,000 | 0.03% | ||
| 24 | CIGNA CORPORATION | 1,723 | 236,000 | 0.03% | ||
| 25 | CHATHAM LODGING TR COM | 11,000 | 236,000 | 0.03% | ||
| 26 | SPDR SER TR | 2,000 | 237,000 | 0.03% | ||
| 27 | WORLD FUEL SVCS CORP | 5,000 | 243,000 | 0.03% | ||
| 28 | GLAXOSMITHKLINE PLC | 6,096 | 247,000 | 0.03% | ||
| 29 | ALLISON TRANSMISSION HLDGS INC COM | 9,300 | 251,000 | 0.03% | ||
| 30 | Evolent Health, Inc. | 23,980 | 253,000 | 0.03% | ||
| 31 | TD AMERITRADE HLDG CORP | 8,313 | 262,000 | 0.03% | ||
| 32 | LENNAR | 5,500 | 266,000 | 0.03% | ||
| 33 | PNC FINL SVCS GROUP INC | 3,234 | 273,000 | 0.03% | ||
| 34 | PRAXAIR INC | 2,425 | 278,000 | 0.03% | ||
| 35 | INFINERA CORPORATION | 17,400 | 279,000 | 0.03% | ||
| 36 | ATLANTIC CAP BANCSHARES INC COM | 20,000 | 279,000 | 0.03% | ||
| 37 | PULTE GROUP INC | 15,400 | 288,000 | 0.04% | ||
| 38 | SOUTHERN FIRST BANCSHARES IN | 12,000 | 293,000 | 0.04% | ||
| 39 | UNITEDHEALTH GROUP INC | 2,275 | 293,000 | 0.04% | ||
| 40 | SVB FINANCIAL GROUP | 2,890 | 295,000 | 0.04% | ||
| 41 | DU PONT E I DE NEMOURS & CO | 4,714 | 298,000 | 0.04% | ||
| 42 | ISHARES TR | 10,100 | 298,000 | 0.04% | ||
| 43 | ST JUDE MED INC | 5,418 | 298,000 | 0.04% | ||
| 44 | SCHWAB US DIVIDEND EQUITY ETF | 7,486 | 300,000 | 0.04% | ||
| 45 | TANGER FACTORY OUTLET CTRS I | 8,592 | 313,000 | 0.04% | ||
| 46 | SUNTRUST BKS INC | 8,783 | 317,000 | 0.04% | ||
| 47 | OLD DOMINION FREIGHT LINE IN | 4,662 | 325,000 | 0.04% | ||
| 48 | TORCHMARK CORP COM | 6,000 | 325,000 | 0.04% | ||
| 49 | MUTUALFIRST FINL INC | 13,050 | 329,000 | 0.04% | ||
| 50 | SPDR INDEX SHS FDS | 7,945 | 329,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000977, filed 2016.05.13).
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.
