| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ARGO GROUP INTERNATIONAL | 4,092 | 205,000 | 0.19% | ||
| 102 | PNC FINL SVCS GROUP INC | 18,000 | 196,000 | 0.18% | Call | |
| 103 | CLIFTON BANCORP INC | 13,702 | 193,000 | 0.18% | ||
| 104 | ABBOTT LABS | 19,600 | 180,000 | 0.16% | Call | |
| 105 | DISCOVER FINL SVCS | 26,400 | 180,000 | 0.16% | Call | |
| 106 | BRISTOL MYERS SQUIBB CO | 2,794 | 180,000 | 0.16% | ||
| 107 | GENERAL ELECTRIC CO | 71,000 | 176,000 | 0.16% | Call | |
| 108 | KEYCORP | 54,500 | 158,000 | 0.14% | Call | |
| 109 | Carolina Financial Corp | 11,754 | 156,000 | 0.14% | ||
| 110 | METLIFE INC | 36,100 | 155,000 | 0.14% | Call | |
| 111 | FIRST CLOVER LEAF FIN CORP | 17,352 | 152,000 | 0.14% | ||
| 112 | Kearny Financial Corp. | 10,946 | 149,000 | 0.14% | ||
| 113 | CITIGROUPINC | 22,800 | 146,000 | 0.13% | Call | |
| 114 | PRUDENTIAL FINL INC | 15,000 | 136,000 | 0.12% | Call | |
| 115 | TRAVELERS COMPANIES INC | 1,200 | 130,000 | 0.12% | ||
| 116 | BAY BANCORP INC | 23,698 | 123,000 | 0.11% | ||
| 117 | ACE LTD | 18,700 | 117,000 | 0.11% | Call | |
| 118 | ACE LTD | 996 | 111,000 | 0.10% | ||
| 119 | Hologic, Inc. | 13,600 | 106,000 | 0.10% | Call | |
| 120 | REGIONS FINANCIAL CORP NEW | 109,100 | 102,000 | 0.09% | Call | |
| 121 | Eastern Virginia Bankshares Inc | 16,000 | 100,000 | 0.09% | ||
| 122 | NEWBRIDGE BANCORP | 10,000 | 89,000 | 0.08% | ||
| 123 | CIT GROUP INC | 12,000 | 68,000 | 0.06% | Call | |
| 124 | BIOSCRIP INC | 14,802 | 66,000 | 0.06% | ||
| 125 | MICROSOFT CORP | 16,700 | 58,000 | 0.05% | Call | |
| 126 | ZIONS BANCORPORATION | 20,000 | 57,000 | 0.05% | Call | |
| 127 | YOU ON DEMAND HLDGS INC | 25,432 | 55,000 | 0.05% | ||
| 128 | CAPITAL ONE FINL CORP | 5,000 | 55,000 | 0.05% | Call | |
| 129 | FIFTH THIRD BANCORP | 74,000 | 49,000 | 0.04% | Call | |
| 130 | E M C CORP MASS COM | 23,300 | 47,000 | 0.04% | Call | |
| 131 | PFIZER INC | 10,000 | 44,000 | 0.04% | Call | |
| 132 | Alcoa | 10,000 | 36,000 | 0.03% | Call | |
| 133 | HUNTINGTON BANCSHARES INC | 15,000 | 35,000 | 0.03% | Call | |
| 134 | INVENSENSE INC | 25,000 | 35,000 | 0.03% | Call | |
| 135 | HERTZ GLOBAL HOLDINGS INC COM | 11,000 | 35,000 | 0.03% | Call | |
| 136 | Magnum Hunter Resources Corp | 10,000 | 27,000 | 0.02% | ||
| 137 | GENWORTH FINL INC | 25,000 | 6,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000988, filed 2015.04.28).
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.
