| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY CORP | 10,800 | 53,000 | 0.00% | ||
| 2 | Enservco Corp | 37,400 | 65,000 | 0.00% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 10,184 | 72,000 | 0.00% | ||
| 4 | WINDSTREAM HLDGS INC | 10,365 | 77,000 | 0.00% | ||
| 5 | GENWORTH FINL INC | 10,580 | 77,000 | 0.00% | ||
| 6 | DENBURY RESOURCES INC | 16,690 | 122,000 | 0.00% | ||
| 7 | TRADE STREET RESIDENTIAL INC | 18,870 | 135,000 | 0.00% | ||
| 8 | TRANSOCEAN PARTNERS LLC | 11,505 | 141,000 | 0.00% | ||
| 9 | CLIFTON BANCORP INC | 10,895 | 154,000 | 0.00% | ||
| 10 | K12 INC | 10,000 | 157,000 | 0.00% | ||
| 11 | STONERIDGE INC COM | 14,875 | 168,000 | 0.00% | ||
| 12 | MCDERMOTT INTL INC | 46,500 | 179,000 | 0.00% | ||
| 13 | ARCELORMITTAL SA LUXEMBOURG | 19,599 | 185,000 | 0.00% | ||
| 14 | INDEPENDENCE HLDG CO NEW | 15,704 | 213,000 | 0.00% | ||
| 15 | GENERAL MLS INC | 4,520 | 256,000 | 0.00% | ||
| 16 | ISHARES RUSSELL 2000 VALUE ETF | 2,540 | 262,000 | 0.00% | ||
| 17 | MIDCOAST ENERGY PARTNERS L P | 19,000 | 263,000 | 0.00% | ||
| 18 | ADECOAGRO S A | 26,070 | 266,000 | 0.00% | ||
| 19 | KULICKE & SOFFA INDS INC | 17,204 | 269,000 | 0.00% | ||
| 20 | BIOGEN INC | 659 | 278,000 | 0.00% | ||
| 21 | UNILEVER PLC | 6,897 | 288,000 | 0.00% | ||
| 22 | CHINA YUCHAI INTL LTD | 16,484 | 325,000 | 0.00% | ||
| 23 | NEXTERA ENERGY INC | 3,190 | 332,000 | 0.00% | ||
| 24 | NOBLE CORP PLC | 23,353 | 333,000 | 0.00% | ||
| 25 | FIFTH THIRD BANCORP | 18,066 | 341,000 | 0.00% | ||
| 26 | ISHARES TR | 2,910 | 343,000 | 0.00% | ||
| 27 | MARTIN MARIETTA MATLS INC | 2,507 | 350,000 | 0.00% | ||
| 28 | SOUTHERN CO | 7,999 | 354,000 | 0.00% | ||
| 29 | EXXON MOBIL CORP | 4,301 | 366,000 | 0.00% | ||
| 30 | MERCK & CO INC | 6,482 | 373,000 | 0.00% | ||
| 31 | CRACKER BARREL OLD CTRY STOR | 2,551 | 388,000 | 0.00% | ||
| 32 | BILL BARRETT CP | 49,140 | 408,000 | 0.00% | ||
| 33 | Market Vectors Oil Services | 12,090 | 408,000 | 0.00% | ||
| 34 | CHIPMOS TECH BERMUDA LTD | 16,673 | 411,000 | 0.00% | ||
| 35 | WISDOMTREE TR | 5,620 | 412,000 | 0.00% | ||
| 36 | MPLX LP | 5,720 | 419,000 | 0.00% | ||
| 37 | TRINITY INDS INC | 12,210 | 434,000 | 0.00% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 2 | 435,000 | 0.00% | ||
| 39 | VULCAN INTL CORP | 11,236 | 447,000 | 0.00% | ||
| 40 | NORTHERN TRUST | 6,436 | 448,000 | 0.00% | ||
| 41 | BCE INC | 12,176 | 516,000 | 0.01% | ||
| 42 | CROWN CASTLE INTL CORP NEW | 6,348 | 524,000 | 0.01% | ||
| 43 | ISHARES TR | 7,031 | 529,000 | 0.01% | ||
| 44 | KKR & CO LP COMMON UNITS | 23,710 | 541,000 | 0.01% | ||
| 45 | REGENCY ENERGY PARTNERS | 23,640 | 541,000 | 0.01% | ||
| 46 | POTBELLY CORP | 40,970 | 561,000 | 0.01% | ||
| 47 | SYMPHONY INTERNATIONAL HOLDING | 694,179 | 568,000 | 0.01% | ||
| 48 | DIAGEO P L C | 5,345 | 591,000 | 0.01% | ||
| 49 | BOINGO WIRELESS INC COM | 80,100 | 604,000 | 0.01% | ||
| 50 | QEP RES INC | 29,138 | 608,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902584-15-000002, filed 2015.05.15).
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.
