| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HUNTSMAN CORP | 15,000 | 0 | 0.00% | Call | |
| 2 | GENWORTH FINL INC | 22,000 | 0 | 0.00% | Call | |
| 3 | INVENSENSE INC | 25,000 | 1,000 | 0.00% | Call | |
| 4 | AMERICAN INTL GROUP INC | 442 | 10,000 | 0.01% | ||
| 5 | Alcoa | 10,000 | 14,000 | 0.01% | Call | |
| 6 | HERTZ GLOBAL HOLDINGS INC COM | 11,000 | 15,000 | 0.01% | Call | |
| 7 | CAPITAL ONE FINL CORP | 5,000 | 26,000 | 0.02% | Call | |
| 8 | BIOSCRIP INC | 14,802 | 28,000 | 0.02% | ||
| 9 | PFIZER INC | 10,000 | 31,000 | 0.03% | Call | |
| 10 | RITE AID CORP | 15,000 | 35,000 | 0.03% | Call | |
| 11 | E M C CORP MASS COM | 23,300 | 37,000 | 0.03% | Call | |
| 12 | YOU ON DEMAND HLDGS INC | 25,432 | 49,000 | 0.04% | ||
| 13 | ACE LTD | 18,700 | 52,000 | 0.04% | Call | |
| 14 | Magnum Hunter Resources Corp | 156,000 | 53,000 | 0.04% | ||
| 15 | LENNAR | 5,000 | 59,000 | 0.05% | Call | |
| 16 | CIT GROUP INC | 12,000 | 65,000 | 0.05% | Call | |
| 17 | BANK NEW YORK MELLON CORP | 2,000 | 78,000 | 0.06% | ||
| 18 | ZOETIS INC | 2,100 | 86,000 | 0.07% | ||
| 19 | ALLSTATE CORP | 22,100 | 89,000 | 0.07% | Call | |
| 20 | SEVERN BANCORP ANNAPOLIS MD | 19,558 | 91,000 | 0.07% | ||
| 21 | REGIONS FINANCIAL CORP NEW | 109,100 | 93,000 | 0.08% | Call | |
| 22 | ZIONS BANCORPORATION | 25,000 | 96,000 | 0.08% | Call | |
| 23 | FIFTH THIRD BANCORP | 74,000 | 97,000 | 0.08% | Call | |
| 24 | ACE LTD | 996 | 103,000 | 0.08% | ||
| 25 | Eastern Virginia Bankshares Inc | 16,000 | 108,000 | 0.09% | ||
| 26 | MICROSOFT CORP | 16,700 | 112,000 | 0.09% | Call | |
| 27 | TRAVELERS COMPANIES INC | 1,200 | 119,000 | 0.10% | ||
| 28 | FIRST CAPITAL BANCORP VA | 25,000 | 120,000 | 0.10% | ||
| 29 | BAY BANCORP INC | 23,698 | 121,000 | 0.10% | ||
| 30 | First Century Bankshares Inc | 15,992 | 126,000 | 0.10% | ||
| 31 | ROSS STORES INC | 10,000 | 126,000 | 0.10% | Call | |
| 32 | NEWBRIDGE BANCORP | 15,000 | 128,000 | 0.10% | ||
| 33 | ZOETIS INC | 14,700 | 128,000 | 0.10% | Call | |
| 34 | ABBOTT LABS | 19,600 | 141,000 | 0.12% | Call | |
| 35 | DISCOVER FINL SVCS | 26,400 | 151,000 | 0.12% | Call | |
| 36 | FIRST CLOVER LEAF FIN CORP | 17,352 | 163,000 | 0.13% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 2,794 | 165,000 | 0.13% | ||
| 38 | FIRST CMNTY CORP S C | 13,500 | 167,000 | 0.14% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 20,000 | 168,000 | 0.14% | Call | |
| 40 | SUNTRUST BKS INC | 32,000 | 169,000 | 0.14% | Call | |
| 41 | ORITANI FINL CORP DEL | 10,800 | 169,000 | 0.14% | ||
| 42 | KEYCORP | 54,500 | 173,000 | 0.14% | Call | |
| 43 | METLIFE INC | 36,100 | 178,000 | 0.15% | Call | |
| 44 | PNC FINL SVCS GROUP INC | 18,000 | 189,000 | 0.15% | Call | |
| 45 | CLIFTON BANCORP INC | 13,702 | 190,000 | 0.16% | ||
| 46 | Hologic, Inc. | 11,000 | 191,000 | 0.16% | Call | |
| 47 | KEARNY FINL CORP MD COM | 17,036 | 195,000 | 0.16% | ||
| 48 | GOLDMAN SACHS GROUP INC | 7,400 | 207,000 | 0.17% | Call | |
| 49 | AMERIS BANCORP | 7,209 | 207,000 | 0.17% | ||
| 50 | GUARANTY FED BANCSHARES INC | 15,000 | 220,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002123, filed 2015.11.02).
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.
